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 17990 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 169.811.372,00 151.0 10006.0 9.0 nan 431.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 115.249.009,40 103.0 12255.0 11.0 nan 213.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 90.418.702,92 81.0 7770.0 690.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.170.416,02 52.0 1447.0 471.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.990.566,27 39.0 1424.0 557.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.058.949,72 32.0 7737.0 694.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.451.259,58 32.0 1473.0 622.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.807.867,93 30.0 9995.0 219.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.107.747,50 25.0 1392.0 172.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 27.083.531,96 24.0 1458.0 752.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE Schatzbriefe 26.778.327,46 24.0 10084.0 234.0 31.Okt.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.361.051,64 24.0 1417.0 290.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 26.332.969,63 23.0 9955.0 507.0 31.Jan.2031 400.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.627.627,01 23.0 8334.0 661.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.792.183,93 22.0 1403.0 218.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 23.438.198,07 21.0 9895.0 207.0 30.Juni2027 325.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.217.074,58 21.0 8121.0 679.0 01.März2052 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.177.094,39 21.0 7964.0 677.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.984.672,80 21.0 1702.0 1906.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.424.448,03 20.0 1438.0 375.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 22.201.613,37 20.0 9285.0 276.0 29.Feb.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.163.276,81 20.0 1460.0 350.0 08.Jan.2029 348.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.139.571,23 19.0 8143.0 671.0 01.Jan.2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 21.055.148,83 19.0 68.0 562.0 20.Dez.2030 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.948.434,13 19.0 8107.0 683.0 13.Mai2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.926.829,11 19.0 9914.0 280.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 20.852.864,94 19.0 10164.0 777.0 15.Feb.2035 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 20.759.470,56 19.0 10914.0 352.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 20.309.283,49 18.0 8398.0 593.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.287.736,69 18.0 1488.0 634.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 19.235.504,52 17.0 9198.0 262.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.179.787,72 17.0 1385.0 129.0 15.Aug.2026 218.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 19.077.886,63 17.0 68.0 587.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 19.072.075,03 17.0 9255.0 299.0 31.Mai2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.057.820,47 17.0 1466.0 677.0 24.Okt.2032 277.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.964.760,54 17.0 70.0 241.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.944.577,93 17.0 1437.0 387.0 15.Juni2029 275.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 18.922.017,64 17.0 8928.0 420.0 15.Mai2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 18.816.086,93 17.0 10109.0 142.0 15.Okt.2026 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.793.648,57 17.0 1501.0 590.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.860.321,21 16.0 10011.0 444.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 17.686.110,45 16.0 9072.0 646.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 17.653.500,24 16.0 10221.0 367.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.521.432,73 16.0 10123.0 426.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.420.587,77 16.0 1480.0 595.0 18.Nov.2031 289.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 17.272.353,98 15.0 68.0 612.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.985.746,22 15.0 70.0 241.0 20.Sept.2027 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.947.756,46 15.0 9107.0 625.0 13.Mai2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.908.959,89 15.0 1487.0 578.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.605.602,02 15.0 1745.0 1764.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.594.252,76 15.0 10127.0 209.0 15.Juli2027 438.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.563.161,03 15.0 8958.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.466.947,17 15.0 10269.0 512.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.333.349,79 15.0 9688.0 696.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.328.445,95 15.0 1494.0 708.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 16.131.496,89 14.0 10113.0 692.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 16.073.674,69 14.0 74.0 330.0 20.Sept.2028 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 15.564.697,13 14.0 67.0 684.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.491.754,32 14.0 10306.0 456.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.463.811,44 14.0 1461.0 670.0 01.Sept.2032 260.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.359.676,30 14.0 8457.0 682.0 13.Mai2025 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.305.744,45 14.0 1858.0 1792.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 15.289.729,45 14.0 8428.0 530.0 15.Nov.2030 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.086.248,08 13.0 1465.0 748.0 11.Sept.2033 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.852.360,73 13.0 1471.0 664.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.818.541,23 13.0 8398.0 611.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.691.911,27 13.0 67.0 637.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.628.189,83 13.0 10266.0 358.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.599.586,69 13.0 9880.0 397.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.552.213,60 13.0 9994.0 727.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.456.979,14 13.0 1471.0 723.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 14.430.123,76 13.0 9731.0 727.0 15.Feb.2034 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.332.451,80 13.0 1412.0 323.0 13.Sept.2028 257.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 14.307.812,08 13.0 70.0 290.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.293.364,25 13.0 1443.0 501.0 15.Sept.2030 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.259.219,39 13.0 13489.0 505.0 01.Mai2031 600.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.191.154,44 13.0 8559.0 658.0 01.Mai2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.170.899,94 13.0 11219.0 494.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.157.639,00 13.0 10102.0 134.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 13.989.583,85 12.0 8462.0 487.0 15.Mai2030 63.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.837.167,16 12.0 9600.0 764.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.689.275,14 12.0 9286.0 365.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.617.119,34 12.0 8668.0 561.0 15.Mai2031 163.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.593.444,26 12.0 8123.0 658.0 01.Jan.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.525.013,25 12.0 1724.0 1943.0 15.Apr.2053 319.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.419.238,60 12.0 1480.0 614.0 17.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 13.327.395,95 12.0 69.0 439.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.318.261,98 12.0 8495.0 551.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.294.849,30 12.0 9981.0 131.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schatzbriefe 13.189.976,69 12.0 10084.0 361.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.066.040,22 12.0 9583.0 165.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.036.882,87 12.0 9875.0 762.0 15.Nov.2034 425.0
TNOTE US TREASURY N/B Schatzbriefe 13.019.148,09 12.0 8383.0 512.0 15.Aug.2030 63.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.961.606,11 12.0 1485.0 387.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 12.895.218,02 12.0 9186.0 620.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.884.357,75 11.0 70.0 191.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.841.468,13 11.0 9563.0 379.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.802.636,20 11.0 11988.0 446.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.746.893,05 11.0 1453.0 221.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.726.227,40 11.0 70.0 166.0 20.Dez.2026 10.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.725.285,80 11.0 9875.0 432.0 01.Aug.2053 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.599.165,51 11.0 1499.0 701.0 13.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 12.542.951,35 11.0 67.0 662.0 20.Dez.2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.375.841,48 11.0 1400.0 134.0 05.Sept.2026 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 12.318.464,80 11.0 70.0 865.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 12.291.288,69 11.0 10070.0 160.0 31.Dez.2026 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.259.774,69 11.0 1414.0 265.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.143.029,69 11.0 1518.0 535.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.124.682,32 11.0 9925.0 632.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.120.349,00 11.0 9215.0 239.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.102.256,82 11.0 9949.0 139.0 30.Sept.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.090.849,38 11.0 10468.0 477.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 12.046.230,56 11.0 79.0 843.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 12.024.330,44 11.0 70.0 216.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.009.630,00 11.0 1413.0 203.0 04.Juni2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 11.890.194,63 11.0 9152.0 324.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.864.991,50 11.0 10117.0 148.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.837.185,40 11.0 9913.0 228.0 15.Sept.2027 338.0
UKT UK CONV GILT RegS Schatzbriefe 11.748.298,33 10.0 13630.0 286.0 07.Juni2028 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.717.536,54 10.0 1481.0 623.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 11.671.251,48 10.0 9369.0 683.0 15.Mai2033 338.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.649.946,52 10.0 8674.0 621.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 11.628.969,13 10.0 67.0 798.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.617.807,94 10.0 70.0 216.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.615.611,21 10.0 10074.0 402.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.550.197,39 10.0 9946.0 287.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.550.232,74 10.0 10064.0 533.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.477.702,98 10.0 10179.0 200.0 15.Juni2027 463.0
UKT UK CONV GILT RegS Schatzbriefe 11.416.396,82 10.0 12686.0 218.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.369.125,46 10.0 9607.0 173.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.342.977,41 10.0 10086.0 230.0 30.Sept.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.320.300,28 10.0 11567.0 433.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.286.510,14 10.0 69.0 389.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 11.267.200,15 10.0 70.0 142.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.261.457,40 10.0 10054.0 169.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.237.847,33 10.0 9732.0 176.0 15.Feb.2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.212.805,35 10.0 1891.0 2711.0 25.März2073 327.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.130.996,72 10.0 11639.0 234.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.127.867,28 10.0 10126.0 377.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.092.012,69 10.0 11114.0 183.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 10.948.019,41 10.0 71.0 117.0 20.Juni2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.925.439,37 10.0 9823.0 407.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.915.012,81 10.0 69.0 365.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.867.592,76 10.0 9258.0 359.0 31.Jan.2029 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.826.502,78 10.0 8183.0 697.0 01.Nov.2050 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.791.526,16 10.0 1474.0 657.0 19.Aug.2032 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.784.850,97 10.0 68.0 538.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.768.309,78 10.0 9484.0 669.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.737.722,70 10.0 10056.0 173.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.730.532,28 10.0 11030.0 302.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.729.945,00 10.0 11083.0 280.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.730.471,46 10.0 9137.0 316.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.725.302,39 10.0 9872.0 388.0 20.Mai2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.722.380,47 10.0 9602.0 156.0 30.Nov.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.698.811,04 10.0 1474.0 354.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.617.661,70 9.0 1384.0 82.0 15.Feb.2026 246.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.583.681,86 9.0 9961.0 596.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.510.528,59 9.0 1459.0 457.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.499.604,05 9.0 9695.0 129.0 15.Aug.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.456.220,00 9.0 8968.0 994.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.445.085,05 9.0 10064.0 152.0 30.Nov.2026 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.432.474,10 9.0 1513.0 498.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 10.397.802,42 9.0 70.0 142.0 20.Sept.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.390.307,39 9.0 11289.0 205.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.386.065,05 9.0 9617.0 653.0 25.Nov.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.385.748,17 9.0 1492.0 266.0 09.Feb.2028 488.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.381.073,00 9.0 9338.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.353.351,62 9.0 9430.0 378.0 15.Mai2029 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 10.329.819,72 9.0 12333.0 417.0 22.Juni2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.159.256,66 9.0 1382.0 194.0 12.Apr.2027 200.0
TBOND TREASURY BOND Schatzbriefe 10.148.543,12 9.0 9511.0 1494.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.132.463,74 9.0 9803.0 192.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.117.240,06 9.0 1872.0 1751.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.109.229,80 9.0 67.0 733.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 10.091.829,02 9.0 9663.0 222.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schatzbriefe 10.072.240,13 9.0 9705.0 1473.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.996.534,40 9.0 11644.0 455.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.985.023,28 9.0 10684.0 400.0 25.Mai2029 50.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.931.881,62 9.0 8881.0 634.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.820.485,58 9.0 10142.0 193.0 15.Mai2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.802.146,25 9.0 1403.0 240.0 15.Okt.2027 244.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.763.014,37 9.0 8961.0 635.0 01.Aug.2049 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.742.023,56 9.0 69.0 810.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.727.023,71 9.0 10086.0 156.0 15.Dez.2026 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.724.256,05 9.0 10757.0 572.0 25.Mai2031 150.0
TBOND TREASURY BOND Schatzbriefe 9.658.518,30 9.0 8925.0 1534.0 15.Feb.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.626.032,33 9.0 1630.0 906.0 25.Jan.2036 380.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 9.610.616,66 9.0 8938.0 1548.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.591.835,61 9.0 69.0 856.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.541.811,01 9.0 11214.0 158.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 9.518.602,99 8.0 10039.0 145.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 9.515.614,57 8.0 68.0 513.0 20.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 9.487.109,13 8.0 71.0 117.0 20.Juni2026 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.456.304,56 8.0 13352.0 179.0 07.März2027 375.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.455.452,39 8.0 7339.0 698.0 01.März2051 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.430.672,57 8.0 1505.0 547.0 07.Juni2031 341.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.401.365,77 8.0 1472.0 297.0 06.Juli2028 404.0
UKT UK CONV GILT RegS Schatzbriefe 9.399.915,45 8.0 13904.0 484.0 07.Dez.2030 475.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.390.371,86 8.0 9656.0 489.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.364.558,01 8.0 9703.0 311.0 15.Aug.2028 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.364.507,29 8.0 1412.0 180.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE Schatzbriefe 9.331.456,54 8.0 10010.0 521.0 31.März2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.327.937,13 8.0 9828.0 839.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.226.687,97 8.0 10023.0 235.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 9.217.814,23 8.0 69.0 414.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.207.310,52 8.0 10023.0 243.0 30.Nov.2027 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.203.869,07 8.0 1482.0 755.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.148.534,96 8.0 9217.0 247.0 31.Okt.2027 50.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.138.281,78 8.0 7803.0 695.0 01.Sept.2050 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.137.369,60 8.0 9373.0 571.0 13.Mai2025 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.112.037,77 8.0 11290.0 292.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.106.979,93 8.0 10030.0 386.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.072.900,00 8.0 10061.0 342.0 13.Mai2025 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 9.065.144,93 8.0 68.0 772.0 20.März2033 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 9.040.685,67 8.0 73.0 851.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.031.525,69 8.0 9725.0 267.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.023.100,84 8.0 9235.0 307.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.013.084,87 8.0 11343.0 826.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.007.974,17 8.0 9556.0 357.0 15.Feb.2029 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.003.823,28 8.0 1465.0 471.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 8.965.597,83 8.0 10128.0 351.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.928.410,71 8.0 9590.0 133.0 31.Aug.2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.926.613,71 8.0 8826.0 1163.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.790.096,31 8.0 9207.0 270.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.785.096,55 8.0 11889.0 740.0 25.Nov.2033 350.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.744.425,87 8.0 9916.0 382.0 20.Sept.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.744.249,26 8.0 71.0 905.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.739.952,15 8.0 11499.0 470.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.731.811,38 8.0 9149.0 353.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.684.399,27 8.0 70.0 265.0 20.Dez.2027 10.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.608.897,12 8.0 9661.0 506.0 01.Juli2053 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.553.242,19 8.0 1496.0 626.0 11.März2032 318.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.548.091,73 8.0 10797.0 696.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.532.949,38 8.0 67.0 708.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.519.768,63 8.0 9991.0 543.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.494.077,71 8.0 72.0 879.0 20.Sept.2034 140.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.483.778,42 8.0 10038.0 293.0 20.Mai2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.472.760,83 8.0 8630.0 624.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.458.386,33 8.0 10041.0 345.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.418.619,78 8.0 9596.0 125.0 31.Juli2026 63.0
UKT UK CONV GILT RegS Schatzbriefe 8.393.635,35 7.0 12069.0 971.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.349.423,35 7.0 9972.0 564.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.335.648,13 7.0 70.0 166.0 20.Dez.2026 1.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.332.480,40 7.0 9444.0 521.0 20.Aug.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.314.900,88 7.0 11359.0 247.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.249.377,61 7.0 10802.0 415.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.237.224,53 7.0 11666.0 250.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 8.236.564,19 7.0 75.0 397.0 20.Juni2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.213.561,87 7.0 9968.0 554.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.183.923,91 7.0 13431.0 752.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.181.763,99 7.0 11509.0 713.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 8.145.621,55 7.0 10059.0 294.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.144.837,79 7.0 8923.0 455.0 15.Feb.2030 150.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.131.361,21 7.0 9402.0 567.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.125.669,02 7.0 9853.0 224.0 31.Aug.2027 313.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.118.799,38 7.0 8331.0 663.0 20.Apr.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.056.282,02 7.0 10165.0 776.0 31.Juli2033 88.0
TBOND TREASURY BOND Schatzbriefe 8.011.135,33 7.0 8739.0 1531.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 7.960.544,26 7.0 6436.0 1313.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schatzbriefe 7.947.240,93 7.0 13444.0 600.0 07.Juni2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.888.626,16 7.0 11708.0 241.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.879.657,87 7.0 9368.0 197.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.861.153,31 7.0 9723.0 197.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.858.905,44 7.0 10080.0 511.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.819.957,57 7.0 10097.0 106.0 31.Mai2026 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.810.145,98 7.0 1395.0 128.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 7.777.753,26 7.0 9659.0 180.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.720.721,18 7.0 9586.0 141.0 30.Sept.2026 88.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.711.161,91 7.0 7783.0 687.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.697.194,26 7.0 10085.0 180.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.687.023,26 7.0 9730.0 287.0 15.Mai2028 288.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.687.336,13 7.0 9241.0 617.0 01.Sept.2048 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.664.861,61 7.0 8910.0 622.0 20.Mai2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.652.797,36 7.0 10030.0 165.0 15.Jan.2027 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.614.814,76 7.0 14322.0 1105.0 04.Juli2040 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.612.223,40 7.0 9388.0 544.0 20.Mai2025 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.590.860,14 7.0 6169.0 139.0 21.Sept.2026 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.588.200,05 7.0 1385.0 135.0 07.Sept.2026 235.0
TNOTE TREASURY NOTE Schatzbriefe 7.583.151,09 7.0 9957.0 276.0 31.März2028 363.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.578.385,06 7.0 10140.0 376.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.557.918,11 7.0 9757.0 329.0 15.Nov.2028 313.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.551.900,62 7.0 9884.0 460.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 7.548.913,14 7.0 10573.0 1294.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.542.697,25 7.0 9926.0 594.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.536.910,95 7.0 9298.0 284.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.536.146,91 7.0 9973.0 404.0 30.Sept.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.532.766,85 7.0 12054.0 307.0 01.Aug.2028 380.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.530.868,21 7.0 11977.0 916.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.530.877,09 7.0 9766.0 187.0 31.März2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.516.960,10 7.0 6329.0 245.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schatzbriefe 7.492.364,37 7.0 7461.0 1351.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 7.488.968,62 7.0 5616.0 575.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.441.075,96 7.0 13717.0 620.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.434.618,61 7.0 9223.0 254.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.414.907,74 7.0 70.0 315.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 7.404.432,18 7.0 69.0 898.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 7.387.213,67 7.0 9699.0 566.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.382.788,75 7.0 9957.0 339.0 31.Dez.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.362.839,74 7.0 9923.0 675.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.303.964,00 7.0 11317.0 191.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 7.301.184,80 7.0 71.0 905.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.300.111,02 7.0 11098.0 678.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 7.280.633,19 6.0 10055.0 267.0 29.Feb.2028 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 7.270.342,06 6.0 75.0 376.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.232.811,04 6.0 70.0 290.0 20.März2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 7.228.125,53 6.0 12165.0 272.0 31.Jan.2028 13.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.227.339,08 6.0 10064.0 295.0 20.Aug.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.225.053,20 6.0 10955.0 1476.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schatzbriefe 7.212.550,83 6.0 13569.0 243.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.146.451,90 6.0 9679.0 401.0 31.Aug.2029 313.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.131.060,15 6.0 11656.0 137.0 17.Sept.2026 270.0
TBOND TREASURY BOND Schatzbriefe 7.117.277,37 6.0 8559.0 1503.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.113.234,69 6.0 9834.0 501.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schatzbriefe 7.104.478,49 6.0 6675.0 1271.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.094.297,70 6.0 10111.0 577.0 31.Jan.2032 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.083.336,86 6.0 1477.0 373.0 21.Mai2029 365.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.079.835,85 6.0 13438.0 168.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 7.076.134,10 6.0 11770.0 434.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 7.065.365,14 6.0 69.0 464.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.029.780,04 6.0 10069.0 118.0 15.Juli2026 450.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.024.558,46 6.0 9693.0 462.0 20.Apr.2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.991.838,26 6.0 11518.0 703.0 25.Mai2033 300.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.973.824,69 6.0 9180.0 577.0 20.Okt.2052 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.963.576,80 6.0 1502.0 558.0 16.Juli2031 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.956.712,59 6.0 70.0 191.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.936.974,17 6.0 9779.0 217.0 31.Juli2027 275.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.927.917,82 6.0 9539.0 1533.0 15.Feb.2055 463.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.917.386,54 6.0 9636.0 535.0 01.Nov.2054 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.909.634,89 6.0 12553.0 293.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.909.030,77 6.0 12415.0 669.0 01.Mai2033 440.0
UKT UK CONV GILT RegS Schatzbriefe 6.903.740,00 6.0 11257.0 1504.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.893.653,59 6.0 68.0 488.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.883.088,67 6.0 11411.0 151.0 31.Okt.2026 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.873.487,04 6.0 1757.0 1881.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.848.566,24 6.0 12919.0 747.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.842.163,29 6.0 10266.0 521.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.835.973,62 6.0 12438.0 669.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.831.674,15 6.0 70.0 340.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.809.789,36 6.0 9775.0 448.0 30.Apr.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 6.801.932,91 6.0 11060.0 534.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 6.757.963,97 6.0 9601.0 149.0 31.Okt.2026 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.754.761,11 6.0 12342.0 704.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.751.863,99 6.0 68.0 838.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 6.744.570,74 6.0 6678.0 1291.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.707.205,29 6.0 11938.0 1077.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.692.616,54 6.0 10882.0 276.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.635.205,23 6.0 13719.0 1281.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schatzbriefe 6.627.659,60 6.0 9211.0 344.0 30.Nov.2028 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.612.083,40 6.0 12097.0 292.0 15.Juni2028 388.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.607.898,19 6.0 8196.0 666.0 01.Okt.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.604.675,21 6.0 9115.0 963.0 31.Juli2035 63.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.596.337,63 6.0 1479.0 726.0 07.Juli2033 285.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.574.891,80 6.0 7830.0 678.0 01.März2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.572.801,60 6.0 9430.0 702.0 25.Mai2032 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.556.062,48 6.0 1811.0 1836.0 18.Okt.2051 353.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.553.253,22 6.0 1420.0 278.0 08.März2028 290.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.532.464,66 6.0 8552.0 613.0 01.Jan.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.519.392,20 6.0 13152.0 748.0 31.Juli2034 425.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.513.895,02 6.0 8514.0 628.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 6.495.179,73 6.0 6859.0 1606.0 15.Mai2052 288.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.473.347,55 6.0 7968.0 674.0 20.Juli2050 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.471.970,77 6.0 9318.0 1005.0 25.Mai2036 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.450.818,05 6.0 1405.0 120.0 19.Juli2026 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.409.274,31 6.0 11389.0 158.0 01.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.371.162,64 6.0 62.0 1667.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.369.936,89 6.0 11195.0 229.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.370.025,87 6.0 10880.0 1601.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 6.364.799,79 6.0 4650.0 1853.0 15.Mai2050 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.360.911,87 6.0 1484.0 678.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.358.978,40 6.0 10152.0 486.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.351.837,39 6.0 9110.0 409.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.339.472,89 6.0 7970.0 1550.0 15.Mai2053 363.0
TBOND TREASURY BOND Schatzbriefe 6.302.526,76 6.0 7056.0 1240.0 15.Mai2041 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.290.727,84 6.0 7228.0 450.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.249.972,15 6.0 7977.0 1561.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.217.304,82 6.0 10250.0 316.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 6.199.349,83 6.0 64.0 1100.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schatzbriefe 6.196.977,95 6.0 12308.0 1078.0 07.Dez.2040 425.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.161.715,19 5.0 9653.0 527.0 01.Okt.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.159.777,42 5.0 13248.0 567.0 22.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.158.345,32 5.0 12839.0 1029.0 01.Aug.2039 500.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.123.471,20 5.0 9888.0 392.0 20.Aug.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.112.458,71 5.0 11013.0 255.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.110.008,63 5.0 10092.0 302.0 31.Juli2028 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.107.805,15 5.0 10615.0 609.0 31.Juli2031 25.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.106.093,88 5.0 7813.0 641.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.100.720,52 5.0 10170.0 326.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 6.091.105,60 5.0 70.0 315.0 20.Juni2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.088.325,57 5.0 11511.0 1476.0 31.Juli2054 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.065.820,72 5.0 11706.0 693.0 30.Apr.2033 315.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.058.359,06 5.0 9648.0 476.0 20.Mai2025 500.0
TBOND TREASURY BOND Schatzbriefe 6.056.652,84 5.0 7039.0 1615.0 15.Aug.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.045.013,76 5.0 11690.0 366.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.993.768,92 5.0 8353.0 1265.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.977.266,76 5.0 74.0 1227.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.976.084,04 5.0 11351.0 831.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.971.958,56 5.0 11163.0 172.0 15.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.970.413,39 5.0 11587.0 382.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schatzbriefe 5.957.895,99 5.0 7498.0 1331.0 15.Nov.2044 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.930.384,46 5.0 11116.0 278.0 15.Feb.2028 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.907.185,83 5.0 10252.0 249.0 13.Mai2025 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.901.959,82 5.0 7409.0 1409.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.890.964,43 5.0 10938.0 327.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.885.888,85 5.0 9743.0 384.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.851.373,62 5.0 9925.0 260.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.825.144,52 5.0 9491.0 397.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.818.208,76 5.0 9447.0 371.0 31.März2029 238.0
TBOND TREASURY BOND Schatzbriefe 5.817.041,36 5.0 6914.0 1472.0 15.Nov.2047 275.0
UKT UK CONV GILT RegS Schatzbriefe 5.814.885,79 5.0 11479.0 1370.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.813.409,48 5.0 11715.0 340.0 01.Dez.2028 280.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.809.573,61 5.0 9145.0 418.0 15.Mai2025 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.808.045,84 5.0 70.0 191.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.791.145,33 5.0 8073.0 1206.0 15.Mai2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.789.859,06 5.0 1443.0 798.0 25.Feb.2034 235.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.787.887,01 5.0 12672.0 1256.0 15.Jan.2042 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.734.083,98 5.0 7416.0 270.0 01.März2028 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.730.385,15 5.0 1429.0 412.0 13.Sept.2029 268.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.723.450,36 5.0 7.0 204.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 5.721.904,84 5.0 5405.0 1758.0 15.Nov.2051 188.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.717.844,51 5.0 8667.0 649.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 5.717.838,34 5.0 6173.0 1648.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.710.995,22 5.0 9274.0 1204.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.707.795,11 5.0 9620.0 370.0 30.Apr.2029 288.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.697.767,05 5.0 9882.0 466.0 01.Mai2054 550.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.685.190,36 5.0 8809.0 670.0 13.Mai2025 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.677.250,33 5.0 12134.0 422.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 5.670.272,46 5.0 7072.0 1278.0 15.Feb.2042 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.652.421,65 5.0 7.0 183.0 10.März2027 238.0
TBOND TREASURY BOND Schatzbriefe 5.647.245,55 5.0 8920.0 1178.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.645.680,48 5.0 10896.0 287.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.641.651,91 5.0 11419.0 196.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 5.640.422,31 5.0 5453.0 1745.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.635.982,94 5.0 7163.0 1501.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.626.685,06 5.0 6973.0 1508.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.620.503,43 5.0 9671.0 133.0 31.Aug.2026 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.615.156,99 5.0 1396.0 126.0 04.Aug.2026 274.0
UKT UK CONV GILT RegS Schatzbriefe 5.613.189,88 5.0 12471.0 1034.0 07.Sept.2039 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.593.536,90 5.0 10116.0 1779.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.594.046,96 5.0 9975.0 556.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.592.812,34 5.0 12422.0 311.0 01.Sept.2028 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.579.638,63 5.0 7344.0 99.0 01.Mai2026 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.573.331,91 5.0 10175.0 200.0 20.Mai2025 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.566.671,84 5.0 2933.0 282.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 5.565.435,57 5.0 10188.0 567.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schatzbriefe 5.544.823,76 5.0 8191.0 1221.0 15.Aug.2042 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.543.663,66 5.0 11649.0 1691.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.533.202,17 5.0 9189.0 336.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schatzbriefe 5.521.051,95 5.0 8730.0 1205.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.511.058,39 5.0 74.0 236.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.496.029,58 5.0 57.0 1478.0 20.Dez.2040 50.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.480.861,39 5.0 8202.0 657.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.462.782,26 5.0 75.0 560.0 20.März2031 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.463.029,64 5.0 1420.0 332.0 15.Okt.2028 255.0
UKT UK CONV GILT RegS Schatzbriefe 5.449.834,65 5.0 12574.0 1042.0 31.Jan.2040 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.450.577,89 5.0 6215.0 292.0 21.Mai2028 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.430.641,65 5.0 10767.0 1410.0 25.Mai2045 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.428.716,33 5.0 9852.0 431.0 13.Mai2025 550.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.425.579,88 5.0 9160.0 614.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.422.680,04 5.0 8020.0 1280.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.420.546,20 5.0 10166.0 309.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.415.002,55 5.0 9723.0 151.0 15.Nov.2026 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.404.846,70 5.0 1386.0 102.0 11.Mai2026 255.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.394.554,62 5.0 12193.0 740.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 5.388.260,79 5.0 58.0 1548.0 20.Juni2042 90.0
TNOTE TREASURY NOTE Schatzbriefe 5.380.600,01 5.0 9795.0 432.0 31.Jan.2030 350.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.377.031,04 5.0 8928.0 611.0 20.Juli2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.372.683,08 5.0 12703.0 1182.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schatzbriefe 5.351.120,51 5.0 9600.0 1197.0 15.Mai2044 463.0
TBOND TREASURY BOND Schatzbriefe 5.345.542,77 5.0 7383.0 1446.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.338.149,76 5.0 74.0 805.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 5.332.041,92 5.0 4770.0 1840.0 15.Aug.2050 138.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.312.546,46 5.0 8251.0 667.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.309.944,27 5.0 13012.0 787.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schatzbriefe 5.293.207,61 5.0 5941.0 1710.0 15.Feb.2052 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.275.967,72 5.0 11392.0 243.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 5.265.037,83 5.0 9276.0 291.0 30.Apr.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.261.880,84 5.0 11214.0 180.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 5.194.928,34 5.0 70.0 930.0 20.März2035 120.0
TBOND TREASURY BOND Schatzbriefe 5.191.724,54 5.0 5105.0 1774.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 5.188.807,33 5.0 7700.0 1438.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schatzbriefe 5.186.826,76 5.0 10708.0 1619.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 5.185.179,71 5.0 61.0 1236.0 20.März2038 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.183.860,85 5.0 9130.0 586.0 20.Mai2025 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.172.249,24 5.0 7960.0 691.0 20.Mai2025 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.153.513,23 5.0 11942.0 1249.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.142.560,22 5.0 11290.0 678.0 31.Okt.2032 255.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.127.367,39 5.0 8826.0 655.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 5.123.772,46 5.0 5952.0 1321.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.103.932,32 5.0 10402.0 472.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 5.063.315,13 5.0 68.0 748.0 20.Dez.2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.054.237,69 5.0 11241.0 219.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 5.038.339,50 4.0 9988.0 467.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 5.029.478,31 4.0 71.0 136.0 01.Sept.2026 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.029.762,08 4.0 11374.0 823.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schatzbriefe 5.029.886,08 4.0 10285.0 1276.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 5.029.919,76 4.0 57.0 1368.0 20.Juni2039 30.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.995.704,60 4.0 10101.0 367.0 01.Juni2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.991.346,31 4.0 10215.0 1507.0 01.März2048 345.0
TBOND TREASURY BOND Schatzbriefe 4.980.225,41 4.0 6181.0 1302.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schatzbriefe 4.977.415,02 4.0 5698.0 1681.0 15.Feb.2050 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.967.574,10 4.0 11526.0 1422.0 24.Juli2039 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.962.635,68 4.0 8414.0 1916.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.961.109,79 4.0 10601.0 428.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.942.760,27 4.0 9266.0 231.0 31.Aug.2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.940.065,84 4.0 9362.0 404.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.930.208,90 4.0 70.0 387.0 20.März2029 40.0
TBOND TREASURY BOND Schatzbriefe 4.894.110,34 4.0 9459.0 1210.0 15.Feb.2044 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.892.494,02 4.0 7.0 489.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.889.454,20 4.0 10137.0 188.0 15.Apr.2027 450.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.879.773,66 4.0 9635.0 548.0 01.Nov.2054 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.871.353,33 4.0 8.0 1900.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.867.317,43 4.0 11842.0 367.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.866.200,68 4.0 68.0 1002.0 20.Dez.2035 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.854.385,81 4.0 10893.0 318.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.853.264,72 4.0 10388.0 1155.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.850.569,57 4.0 9385.0 1190.0 15.Mai2038 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.842.635,56 4.0 1476.0 721.0 16.Juni2033 283.0
UKT UK CONV GILT RegS Schatzbriefe 4.838.415,72 4.0 9679.0 1058.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.836.657,26 4.0 9646.0 116.0 30.Juni2026 88.0
TBOND TREASURY BOND Schatzbriefe 4.835.837,48 4.0 9330.0 1199.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schatzbriefe 4.833.274,86 4.0 9881.0 454.0 31.Mai2030 375.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.824.586,16 4.0 9913.0 430.0 01.Feb.2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.820.067,16 4.0 10084.0 631.0 01.Dez.2031 95.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.794.682,10 4.0 8980.0 622.0 20.März2047 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.793.520,25 4.0 11849.0 767.0 01.Juli2034 385.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.786.541,48 4.0 1417.0 270.0 06.Feb.2028 287.0
TBOND TREASURY BOND Schatzbriefe 4.776.179,87 4.0 7194.0 1484.0 15.Aug.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.775.291,52 4.0 11641.0 289.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.764.156,25 4.0 9659.0 156.0 30.Nov.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.762.707,68 4.0 11219.0 223.0 30.Juli2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.759.500,17 4.0 64.0 1059.0 20.März2036 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.757.518,36 4.0 12474.0 336.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 4.745.122,58 4.0 8969.0 1100.0 15.Aug.2040 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.744.671,49 4.0 1423.0 166.0 06.Jan.2027 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.739.429,63 4.0 6.0 2007.0 10.März2050 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.734.647,82 4.0 8660.0 661.0 20.Mai2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.728.898,39 4.0 9264.0 223.0 31.Juli2027 38.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.698.607,51 4.0 11639.0 202.0 31.Mai2027 250.0
TBOND TREASURY BOND Schatzbriefe 4.696.578,66 4.0 7681.0 1324.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.689.687,59 4.0 10280.0 477.0 30.Sept.2030 463.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.677.181,38 4.0 9645.0 416.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.666.875,52 4.0 10027.0 251.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.658.767,51 4.0 7778.0 1388.0 22.Okt.2041 125.0
TBOND TREASURY BOND Schatzbriefe 4.657.562,57 4.0 8752.0 1209.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.649.140,19 4.0 10809.0 529.0 01.Dez.2030 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.639.838,98 4.0 8.0 1949.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 4.624.905,37 4.0 66.0 2016.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.624.262,42 4.0 75.0 626.0 20.Dez.2031 180.0
TBOND TREASURY BOND Schatzbriefe 4.619.650,66 4.0 5605.0 1738.0 15.Aug.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.603.441,90 4.0 5540.0 539.0 21.Dez.2030 100.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.590.987,60 4.0 7729.0 695.0 13.Mai2025 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.584.437,87 4.0 8579.0 1133.0 30.Juli2037 85.0
TBOND TREASURY BOND Schatzbriefe 4.583.517,58 4.0 6014.0 1298.0 15.Mai2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.574.238,71 4.0 11613.0 108.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.571.055,68 4.0 10012.0 674.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.570.002,83 4.0 10344.0 526.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 4.551.193,60 4.0 9781.0 1173.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 4.546.154,65 4.0 9877.0 462.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.545.791,79 4.0 76.0 532.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 4.540.730,77 4.0 9769.0 201.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.536.076,78 4.0 73.0 832.0 20.März2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.536.242,04 4.0 9962.0 420.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.522.454,16 4.0 9628.0 244.0 15.Nov.2027 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.521.736,49 4.0 1414.0 169.0 14.Jan.2027 343.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.507.389,96 4.0 11755.0 399.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.501.666,30 4.0 8399.0 1702.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.502.060,50 4.0 8463.0 1093.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.474.842,94 4.0 76.0 793.0 20.Dez.2033 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.474.145,57 4.0 12210.0 567.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.453.625,07 4.0 11817.0 806.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.452.248,81 4.0 74.0 1255.0 20.März2040 230.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.445.222,55 4.0 8961.0 1250.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.443.865,47 4.0 10041.0 475.0 31.Aug.2030 413.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.436.429,50 4.0 8702.0 661.0 20.Dez.2050 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.428.180,59 4.0 8475.0 670.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.420.268,93 4.0 71.0 111.0 01.Juni2026 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.418.515,17 4.0 13726.0 747.0 04.Juli2034 475.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.415.509,77 4.0 8704.0 416.0 01.Nov.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.412.441,55 4.0 74.0 283.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.404.131,41 4.0 9691.0 140.0 30.Sept.2026 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.400.563,59 4.0 9121.0 2078.0 15.Aug.2053 180.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.390.197,25 4.0 8506.0 664.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.376.903,25 4.0 9100.0 428.0 15.Nov.2029 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.370.957,96 4.0 6662.0 573.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 4.365.972,54 4.0 13322.0 780.0 07.März2035 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.364.562,88 4.0 11706.0 421.0 22.Okt.2029 270.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.362.419,64 4.0 1483.0 670.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.355.581,89 4.0 70.0 338.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 4.340.827,26 4.0 6845.0 1406.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.333.363,81 4.0 12426.0 143.0 01.Nov.2026 725.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.328.847,19 4.0 10192.0 222.0 20.Nov.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.328.179,18 4.0 6697.0 487.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.326.747,02 4.0 64.0 1114.0 20.Dez.2036 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.302.806,44 4.0 6.0 1998.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.300.468,98 4.0 7242.0 1897.0 25.Mai2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.294.784,54 4.0 7045.0 711.0 01.Juni2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.293.903,67 4.0 10659.0 417.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.293.212,47 4.0 70.0 362.0 20.Dez.2028 40.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.292.628,26 4.0 1040.0 451.0 12.Feb.2030 273.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.284.128,23 4.0 10183.0 378.0 01.Aug.2053 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.272.838,48 4.0 1396.0 127.0 11.Aug.2026 299.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.266.632,39 4.0 11155.0 384.0 30.Apr.2029 145.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.246.076,50 4.0 8677.0 435.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.233.065,07 4.0 11698.0 176.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.224.124,87 4.0 75.0 396.0 20.Juni2029 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.220.797,95 4.0 7979.0 1257.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.214.275,39 4.0 11659.0 388.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.211.110,81 4.0 10428.0 1076.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.209.802,31 4.0 11462.0 109.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.209.312,39 4.0 11331.0 797.0 15.Feb.2034 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.203.653,56 4.0 6210.0 421.0 21.Nov.2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.198.828,91 4.0 8.0 775.0 10.Juni2034 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.192.075,99 4.0 11475.0 841.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.185.081,49 4.0 10000.0 979.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.170.548,58 4.0 56.0 1447.0 20.Juni2040 40.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.169.588,48 4.0 8679.0 426.0 15.Mai2025 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.161.719,15 4.0 486.0 171.0 04.März2027 550.0
TBOND TREASURY BOND Schatzbriefe 4.158.909,85 4.0 7230.0 1467.0 15.Feb.2048 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.151.103,33 4.0 9979.0 578.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.146.851,28 4.0 13032.0 122.0 22.Juli2026 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.143.876,22 4.0 12291.0 993.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.144.132,86 4.0 11796.0 136.0 15.Sept.2026 385.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.142.996,83 4.0 9694.0 1783.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 4.138.210,72 4.0 6739.0 1448.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 4.129.390,78 4.0 10903.0 640.0 31.Jan.2032 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.128.000,86 4.0 7.0 392.0 10.Juni2029 188.0
TBOND TREASURY BOND Schatzbriefe 4.114.799,17 4.0 6083.0 1619.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.108.981,64 4.0 10071.0 625.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.103.793,86 4.0 10312.0 1529.0 22.Okt.2053 375.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.100.635,47 4.0 1012.0 299.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 4.091.272,18 4.0 56.0 1414.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schatzbriefe 4.085.901,48 4.0 10355.0 125.0 15.Aug.2026 675.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.070.850,61 4.0 9999.0 545.0 01.Nov.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.068.394,05 4.0 13561.0 708.0 31.Jan.2034 463.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.062.090,99 4.0 11652.0 112.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.055.188,20 4.0 12794.0 1085.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.050.613,93 4.0 11492.0 856.0 30.Apr.2035 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.047.607,18 4.0 6470.0 97.0 21.Apr.2026 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.039.466,49 4.0 13748.0 598.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 4.038.855,50 4.0 63.0 1521.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.024.736,36 4.0 64.0 1132.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.018.272,76 4.0 63.0 1184.0 20.Sept.2037 60.0
TBOND TREASURY BOND Schatzbriefe 4.016.839,63 4.0 6361.0 1500.0 15.Aug.2046 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.013.587,44 4.0 1911.0 1617.0 22.Okt.2048 408.0
TBOND TREASURY BOND Schatzbriefe 4.001.209,51 4.0 10548.0 232.0 15.Nov.2027 613.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.998.971,84 4.0 8325.0 665.0 20.Mai2025 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.998.581,35 4.0 12603.0 704.0 27.Juni2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.998.612,88 4.0 1395.0 173.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.992.912,81 4.0 62.0 1204.0 20.Dez.2037 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.988.594,94 4.0 7072.0 182.0 01.März2027 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.985.779,62 4.0 11240.0 213.0 22.Juni2027 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.982.099,12 4.0 505.0 319.0 01.März2029 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.979.274,37 4.0 7015.0 206.0 01.Juni2027 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.958.488,33 4.0 12952.0 850.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.953.115,16 4.0 10652.0 442.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.950.566,29 4.0 10025.0 635.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.949.163,00 4.0 60.0 1546.0 20.Sept.2042 110.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.940.783,57 4.0 8848.0 654.0 01.Juli2052 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.932.277,47 4.0 9130.0 623.0 01.Aug.2052 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.931.086,51 4.0 1496.0 278.0 26.März2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 3.907.907,95 3.0 9678.0 100.0 30.Apr.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.899.970,63 3.0 9932.0 677.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.890.406,89 3.0 11679.0 763.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.888.819,98 3.0 58.0 1546.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.879.920,94 3.0 63.0 1567.0 20.Sept.2043 150.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.873.159,03 3.0 10008.0 442.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schatzbriefe 3.870.882,50 3.0 6241.0 1593.0 15.Nov.2049 238.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.869.264,76 3.0 2534.0 148.0 25.Okt.2026 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.862.587,66 3.0 12441.0 1145.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.862.628,66 3.0 10187.0 912.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.861.279,66 3.0 11476.0 269.0 01.Feb.2028 200.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.861.519,48 3.0 10105.0 393.0 01.Feb.2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.847.466,76 3.0 11738.0 1595.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.846.994,43 3.0 10798.0 746.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.845.254,41 3.0 12046.0 376.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.844.619,64 3.0 10968.0 681.0 01.Dez.2032 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.839.227,38 3.0 11128.0 197.0 16.Apr.2027 0.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.830.349,46 3.0 9425.0 565.0 01.Aug.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.829.250,63 3.0 5673.0 2497.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.818.445,02 3.0 10787.0 354.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.817.409,68 3.0 59.0 1336.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.815.987,70 3.0 11290.0 94.0 01.Apr.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.802.591,04 3.0 11220.0 1393.0 20.Juni2044 315.0
UKT UK CONV GILT RegS Schatzbriefe 3.797.048,91 3.0 7471.0 1942.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.793.908,07 3.0 10028.0 1530.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.793.585,78 3.0 12748.0 1127.0 25.Apr.2041 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.785.981,29 3.0 7462.0 402.0 01.Sept.2029 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.781.719,15 3.0 9764.0 698.0 22.Juni2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.780.674,72 3.0 1434.0 416.0 25.Sept.2029 262.0
TNOTE TREASURY NOTE Schatzbriefe 3.777.546,99 3.0 10020.0 403.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.764.696,74 3.0 63.0 2057.0 20.Sept.2054 210.0
UKT UK CONV GILT RegS Schatzbriefe 3.763.527,88 3.0 8424.0 1207.0 31.Jan.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.757.956,66 3.0 11516.0 713.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.752.829,45 3.0 8428.0 913.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.747.341,11 3.0 63.0 1159.0 20.Juni2037 60.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.743.824,37 3.0 10060.0 177.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 3.742.924,21 3.0 9965.0 412.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.735.669,95 3.0 59.0 2315.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.736.326,20 3.0 9802.0 108.0 31.Mai2026 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.729.884,24 3.0 10907.0 404.0 22.Juni2029 90.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.726.635,24 3.0 7963.0 698.0 20.Feb.2052 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.725.765,94 3.0 6187.0 442.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.720.484,85 3.0 56.0 1472.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.719.471,36 3.0 11881.0 388.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.690.086,99 3.0 11666.0 813.0 15.Aug.2034 260.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.690.090,72 3.0 9134.0 625.0 01.Aug.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.689.209,59 3.0 2059.0 2529.0 25.Mai2070 373.0
TNOTE TREASURY NOTE Schatzbriefe 3.685.495,92 3.0 9775.0 557.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schatzbriefe 3.681.911,47 3.0 9761.0 116.0 30.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.678.447,42 3.0 76.0 1146.0 20.Sept.2038 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.653.548,91 3.0 7.0 1716.0 10.März2048 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.650.971,89 3.0 409.0 821.0 07.Nov.2047 800.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.619.429,31 3.0 10323.0 291.0 01.Aug.2054 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.615.427,84 3.0 10265.0 573.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.613.014,83 3.0 13560.0 1072.0 04.Juli2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.613.040,06 3.0 9750.0 124.0 31.Juli2026 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.604.580,34 3.0 6095.0 466.0 21.Mai2030 250.0
EU EUROPEAN UNION RegS Supranational 3.601.665,30 3.0 11871.0 342.0 05.Dez.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.595.444,15 3.0 6279.0 334.0 21.Nov.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.595.474,68 3.0 1869.0 1684.0 22.Juli2049 386.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.594.218,43 3.0 5895.0 731.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.590.505,06 3.0 9959.0 609.0 01.Aug.2031 60.0
TBOND TREASURY BOND Schatzbriefe 3.586.548,07 3.0 8394.0 1245.0 15.Aug.2043 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.585.963,18 3.0 10822.0 474.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.582.804,86 3.0 13473.0 636.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.583.232,96 3.0 71.0 944.0 20.Juni2035 130.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.576.865,04 3.0 10147.0 375.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.564.045,66 3.0 75.0 468.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.558.121,60 3.0 57.0 1392.0 20.Sept.2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.542.842,26 3.0 8.0 649.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 3.540.481,82 3.0 57.0 2123.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.541.171,89 3.0 75.0 1187.0 20.März2039 230.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.529.005,47 3.0 9684.0 498.0 01.Apr.2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.525.468,16 3.0 8.0 732.0 10.Dez.2033 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.523.336,78 3.0 5357.0 659.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.521.731,01 3.0 70.0 973.0 20.Sept.2035 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.520.974,29 3.0 455.0 559.0 26.Mai2033 750.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.519.061,67 3.0 11053.0 1606.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.519.590,89 3.0 10407.0 1484.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.518.584,57 3.0 45.0 2608.0 20.März2063 130.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.505.439,48 3.0 9682.0 504.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.501.539,43 3.0 6717.0 1445.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.486.972,55 3.0 8221.0 1362.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schatzbriefe 3.480.023,46 3.0 7097.0 1664.0 22.Jan.2049 175.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.479.022,10 3.0 10367.0 280.0 01.Okt.2053 650.0
PLN PLN CASH Cash und/oder Derivate 3.477.761,73 3.0 2691.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.475.965,07 3.0 2845.0 660.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.473.239,78 3.0 71.0 102.0 01.Mai2026 30.0
EU EUROPEAN UNION RegS Supranational 3.470.413,74 3.0 10700.0 1657.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.469.894,09 3.0 70.0 290.0 20.März2028 10.0
TBOND TREASURY BOND Schatzbriefe 3.468.703,04 3.0 9581.0 1029.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 3.469.233,60 3.0 7500.0 1280.0 15.Mai2043 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.449.235,20 3.0 11127.0 177.0 31.Jan.2027 0.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.444.129,42 3.0 9837.0 42.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.441.887,16 3.0 75.0 515.0 20.Sept.2030 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.438.562,81 3.0 11718.0 333.0 19.Okt.2028 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.438.049,40 3.0 5283.0 1885.0 01.Dez.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.425.257,31 3.0 7744.0 1174.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.425.462,18 3.0 10835.0 377.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schatzbriefe 3.422.454,59 3.0 7306.0 1431.0 15.Feb.2047 300.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.415.506,35 3.0 8346.0 665.0 20.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.413.000,06 3.0 9674.0 148.0 31.Okt.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.408.045,45 3.0 7.0 160.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.408.897,04 3.0 65.0 1607.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.394.583,94 3.0 7.0 605.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.386.357,19 3.0 70.0 265.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.374.835,60 3.0 12201.0 349.0 01.Feb.2029 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.373.053,60 3.0 11124.0 797.0 23.Mai2034 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.367.292,41 3.0 11224.0 146.0 09.Okt.2026 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.360.874,57 3.0 9642.0 367.0 15.Mai2025 400.0
TBOND TREASURY BOND Schatzbriefe 3.356.930,72 3.0 6930.0 1477.0 15.Aug.2047 275.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.335.297,06 3.0 10166.0 387.0 01.Sept.2054 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.332.134,02 3.0 6538.0 1756.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.329.198,78 3.0 11793.0 808.0 01.Feb.2035 385.0
EU EUROPEAN UNION RegS Supranational 3.326.573,00 3.0 11799.0 781.0 04.Juli2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.322.226,84 3.0 53.0 2129.0 20.Juni2052 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.310.826,04 3.0 10963.0 248.0 22.Okt.2027 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.307.308,79 3.0 479.0 456.0 29.Mai2031 775.0
UKT UK CONV GILT RegS Schatzbriefe 3.304.343,38 3.0 11645.0 1290.0 07.Dez.2046 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.298.940,63 3.0 299.0 212.0 17.Juni2027 100.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.297.261,93 3.0 9019.0 599.0 01.Juli2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.295.256,39 3.0 11246.0 317.0 30.Juli2028 140.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.288.429,08 3.0 8977.0 391.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 3.286.915,83 3.0 68.0 1577.0 20.Dez.2044 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.283.044,64 3.0 312.0 372.0 17.März2029 240.0
EU EUROPEAN UNION RegS Supranational 3.273.359,95 3.0 10701.0 1786.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.266.732,80 3.0 41.0 2732.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.266.624,41 3.0 78.0 1106.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.265.326,37 3.0 65.0 1584.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.261.353,93 3.0 60.0 1302.0 20.Dez.2038 50.0
TBOND TREASURY BOND Schatzbriefe 3.259.036,17 3.0 8528.0 1233.0 15.Nov.2043 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.247.140,85 3.0 11616.0 1819.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.246.352,16 3.0 65.0 1575.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.243.967,33 3.0 66.0 1531.0 20.Sept.2043 180.0
TBOND TREASURY BOND Schatzbriefe 3.235.607,70 3.0 9503.0 1011.0 15.Mai2039 425.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.228.521,84 3.0 9583.0 1214.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.225.770,36 3.0 71.0 1311.0 20.Sept.2040 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.220.748,67 3.0 9169.0 332.0 30.Sept.2028 125.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.217.519,58 3.0 8186.0 636.0 01.Aug.2051 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.208.966,47 3.0 1881.0 1103.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.207.570,18 3.0 7578.0 356.0 01.März2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.207.071,02 3.0 11017.0 738.0 30.Juli2033 235.0
EU EUROPEAN UNION RegS Supranational 3.204.011,14 3.0 11521.0 829.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.196.646,33 3.0 71.0 152.0 01.Nov.2026 50.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.195.329,06 3.0 8763.0 661.0 20.Nov.2047 300.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.192.472,12 3.0 7825.0 660.0 01.Apr.2051 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.189.079,33 3.0 11806.0 379.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.189.103,30 3.0 74.0 351.0 20.Dez.2028 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.185.723,08 3.0 10226.0 2019.0 30.Juli2066 345.0
UKT UK CONV GILT RegS Schatzbriefe 3.183.975,70 3.0 6183.0 1909.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.184.262,46 3.0 70.0 265.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schatzbriefe 3.183.495,53 3.0 7291.0 1425.0 15.Mai2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.178.605,26 3.0 6895.0 1653.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.172.729,01 3.0 57.0 2078.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.173.416,95 3.0 53.0 1860.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 3.170.995,64 3.0 64.0 1587.0 20.März2044 160.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.164.893,13 3.0 8219.0 667.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 3.162.897,28 3.0 71.0 119.0 01.Juli2026 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.155.010,96 3.0 7238.0 1429.0 01.Dez.2045 350.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.144.900,18 3.0 9705.0 457.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.133.523,45 3.0 62.0 1095.0 20.Juni2036 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.133.587,30 3.0 8680.0 1093.0 15.Mai2036 0.0
EU EUROPEAN UNION RegS Supranational 3.132.746,68 3.0 10060.0 1806.0 04.März2053 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.129.638,90 3.0 1496.0 253.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.126.873,50 3.0 66.0 1594.0 20.Sept.2044 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.125.909,08 3.0 10622.0 1963.0 15.Aug.2054 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.123.513,75 3.0 10032.0 700.0 15.Juli2032 50.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.121.751,55 3.0 9421.0 569.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.118.103,35 3.0 60.0 1583.0 20.März2043 110.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.113.189,29 3.0 10020.0 185.0 31.März2027 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.108.045,11 3.0 7.0 111.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.101.918,94 3.0 62.0 1264.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.100.239,79 3.0 56.0 1503.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.096.353,82 3.0 55.0 1546.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.091.005,66 3.0 51.0 2009.0 20.März2048 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.078.514,33 3.0 10083.0 238.0 15.Nov.2027 413.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.079.157,71 3.0 9477.0 554.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.072.243,02 3.0 10016.0 435.0 28.Feb.2030 400.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.054.301,20 3.0 9240.0 573.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.052.722,94 3.0 49.0 1969.0 20.Sept.2046 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.050.698,30 3.0 6372.0 372.0 21.Apr.2029 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.043.827,22 3.0 10809.0 1525.0 01.Sept.2049 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.044.028,81 3.0 6354.0 545.0 01.Dez.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.039.683,93 3.0 11393.0 243.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 3.037.047,57 3.0 9650.0 1847.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 3.036.585,59 3.0 60.0 1715.0 20.Sept.2045 140.0
EU EUROPEAN UNION RegS Supranational 3.035.387,25 3.0 11885.0 514.0 04.Dez.2030 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.028.319,27 3.0 9529.0 1642.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.020.791,83 3.0 11685.0 97.0 25.Apr.2026 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 3.011.741,95 3.0 68.0 1496.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.010.383,61 3.0 61.0 1257.0 20.Juni2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.000.515,08 3.0 11439.0 393.0 15.Juni2029 195.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.996.719,49 3.0 9146.0 421.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.994.721,73 3.0 54.0 2126.0 20.Sept.2052 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.993.983,49 3.0 1.0 343.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.981.314,25 3.0 12977.0 1142.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.980.296,59 3.0 11900.0 281.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.955.948,63 3.0 55.0 1536.0 20.Juni2041 40.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.955.459,59 3.0 9870.0 446.0 01.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.953.829,30 3.0 11604.0 139.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.948.593,16 3.0 11992.0 732.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.942.694,65 3.0 75.0 534.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.932.872,64 3.0 10505.0 641.0 01.März2032 165.0
UKT UK CONV GILT RegS Schatzbriefe 2.926.916,86 3.0 13478.0 383.0 22.Juli2029 413.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.926.369,67 3.0 8704.0 618.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.918.290,48 3.0 73.0 188.0 20.März2027 210.0
TNOTE TREASURY NOTE Schatzbriefe 2.915.668,39 3.0 9665.0 164.0 31.Dez.2026 175.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.913.206,19 3.0 6547.0 2387.0 25.Mai2066 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.912.738,61 3.0 1398.0 226.0 24.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.911.231,11 3.0 12189.0 493.0 15.Nov.2030 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.903.904,28 3.0 345.0 1071.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.891.173,43 3.0 55.0 1565.0 20.Dez.2041 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.890.136,54 3.0 9929.0 385.0 20.Dez.2052 550.0
EU EUROPEAN UNION RegS Supranational 2.860.096,09 3.0 11262.0 1299.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Supranational 2.860.607,72 3.0 11147.0 442.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.860.065,63 3.0 57.0 1427.0 20.März2040 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.857.995,22 3.0 1.0 588.0 15.Feb.2033 700.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.848.186,31 3.0 11112.0 279.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.843.079,61 3.0 8323.0 1722.0 01.Sept.2050 245.0
TBOND TREASURY BOND Schatzbriefe 2.842.613,17 3.0 7164.0 1421.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.839.772,10 3.0 12434.0 1276.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schatzbriefe 2.826.483,26 3.0 10438.0 318.0 15.Nov.2028 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.824.018,39 3.0 11335.0 108.0 25.Mai2026 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.821.635,09 3.0 12468.0 939.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.820.856,49 3.0 8519.0 1316.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.821.148,41 3.0 11679.0 446.0 15.Jan.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.816.305,66 3.0 11523.0 1064.0 04.Okt.2038 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.811.201,19 3.0 10513.0 589.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.807.741,00 3.0 12660.0 323.0 31.Okt.2028 515.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.806.325,30 3.0 8927.0 428.0 01.Apr.2037 200.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.801.404,50 2.0 9963.0 142.0 22.Okt.2027 451.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.798.623,30 2.0 37.0 2746.0 20.März2056 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.798.857,98 2.0 9752.0 643.0 22.Okt.2031 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.790.999,21 2.0 11418.0 1123.0 04.Okt.2039 338.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.788.948,42 2.0 8997.0 380.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 2.783.492,48 2.0 12081.0 1346.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.783.235,27 2.0 45.0 2293.0 20.Dez.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.780.059,00 2.0 1.0 291.0 15.Aug.2028 638.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.775.284,57 2.0 8463.0 636.0 01.Aug.2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.771.183,55 2.0 9518.0 382.0 01.Sept.2037 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.770.386,94 2.0 45.0 2259.0 20.Juni2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 2.768.927,67 2.0 9035.0 969.0 15.Mai2035 40.0
EU EUROPEAN UNION RegS Supranational 2.764.872,26 2.0 11412.0 606.0 04.Dez.2031 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.760.832,53 2.0 7638.0 738.0 15.März2034 425.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.755.382,73 2.0 990.0 444.0 12.Nov.2029 75.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.751.990,73 2.0 8970.0 394.0 01.Aug.2036 200.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.746.589,72 2.0 8540.0 615.0 01.Juli2051 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.745.919,87 2.0 8.0 1892.0 10.Sept.2052 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.743.789,88 2.0 11726.0 738.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.732.281,70 2.0 49.0 2213.0 20.März2052 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.729.590,21 2.0 5275.0 743.0 15.Sept.2033 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.725.626,12 2.0 10333.0 316.0 31.Okt.2028 488.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.721.686,80 2.0 1026.0 112.0 10.Juni2026 38.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.719.574,06 2.0 10106.0 298.0 20.Sept.2053 600.0
EU EUROPEAN UNION RegS Supranational 2.716.832,44 2.0 11641.0 142.0 05.Okt.2026 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.716.662,83 2.0 46.0 2249.0 20.März2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.708.171,11 2.0 504.0 329.0 31.Mai2029 850.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.700.258,98 2.0 7771.0 287.0 01.Mai2028 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.697.008,71 2.0 12188.0 1298.0 04.Juli2042 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.694.963,35 2.0 11064.0 392.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.694.203,07 2.0 5356.0 2695.0 15.Aug.2052 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.686.341,15 2.0 455.0 714.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.682.211,36 2.0 9258.0 982.0 01.März2036 145.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.679.075,99 2.0 1.0 471.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.677.366,13 2.0 7.0 297.0 10.Juni2028 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.676.330,09 2.0 10468.0 490.0 30.Apr.2030 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.672.293,41 2.0 9440.0 1080.0 22.Juni2037 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.669.451,09 2.0 6048.0 794.0 21.Dez.2034 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.669.130,65 2.0 1399.0 181.0 23.Feb.2027 274.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.668.239,76 2.0 11224.0 236.0 15.Sept.2027 95.0
TBOND TREASURY BOND Schatzbriefe 2.666.245,86 2.0 7413.0 1269.0 15.Nov.2042 275.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.662.740,66 2.0 8911.0 641.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.657.877,19 2.0 75.0 759.0 20.Juni2033 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.658.739,44 2.0 7.0 136.0 10.Sept.2026 175.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.656.711,71 2.0 7861.0 683.0 01.Feb.2051 200.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 2.652.730,90 2.0 10118.0 261.0 11.Feb.2028 438.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.647.486,91 2.0 1444.0 447.0 15.Nov.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.641.961,83 2.0 9265.0 2063.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.637.704,22 2.0 11704.0 415.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Supranational 2.635.713,72 2.0 10245.0 684.0 06.Juli2032 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.634.758,41 2.0 1386.0 97.0 14.Apr.2026 264.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.634.160,77 2.0 11165.0 299.0 15.Mai2028 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.631.849,43 2.0 7.0 443.0 10.Dez.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.630.144,87 2.0 9963.0 617.0 15.Juli2031 0.0
TBOND TREASURY BOND Schatzbriefe 2.630.790,06 2.0 10641.0 496.0 15.Feb.2031 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.629.605,26 2.0 74.0 784.0 20.Sept.2033 170.0
TBOND TREASURY BOND Schatzbriefe 2.625.971,19 2.0 7830.0 1261.0 15.Feb.2043 313.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.605.213,58 2.0 9725.0 499.0 01.Sept.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.594.933,21 2.0 7124.0 780.0 01.Juni2034 300.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.589.761,75 2.0 11704.0 1381.0 22.Juni2045 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.588.071,08 2.0 6212.0 746.0 21.Mai2034 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.584.204,86 2.0 10182.0 593.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.575.955,87 2.0 54.0 2151.0 20.März2053 140.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.571.238,80 2.0 2492.0 414.0 25.Okt.2029 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.568.007,05 2.0 5813.0 1890.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.557.716,62 2.0 59.0 2100.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.537.516,42 2.0 52.0 2252.0 20.März2055 140.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.537.718,69 2.0 2320.0 762.0 05.Juli2034 383.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.537.127,29 2.0 8921.0 591.0 01.Mai2050 350.0
EU EUROPEAN UNION RegS Supranational 2.527.579,45 2.0 8416.0 1132.0 04.Feb.2037 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.523.092,93 2.0 10442.0 536.0 18.Okt.2030 47.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.521.256,04 2.0 10148.0 379.0 01.Aug.2054 600.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.517.324,82 2.0 10269.0 358.0 30.Apr.2029 463.0
EU EUROPEAN UNION MTN RegS Supranational 2.517.351,47 2.0 9833.0 614.0 04.Juli2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.511.747,32 2.0 1.0 762.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.509.982,55 2.0 59.0 2077.0 20.Sept.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.503.099,52 2.0 10208.0 577.0 15.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.496.586,42 2.0 7252.0 808.0 01.Dez.2034 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.495.869,71 2.0 11066.0 310.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 2.488.117,29 2.0 4905.0 2108.0 22.Okt.2050 63.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.479.692,35 2.0 8666.0 682.0 01.Dez.2046 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.480.361,90 2.0 502.0 186.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.477.734,15 2.0 71.0 434.0 20.Sept.2029 70.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.474.886,65 2.0 13585.0 431.0 07.März2030 438.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.474.360,23 2.0 8682.0 639.0 01.März2047 300.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.473.826,77 2.0 11194.0 198.0 20.Apr.2027 50.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.472.167,77 2.0 9395.0 558.0 20.Okt.2054 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.471.722,09 2.0 6310.0 1638.0 01.Dez.2048 275.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.468.095,54 2.0 13113.0 948.0 04.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.465.487,29 2.0 7.0 2040.0 10.Sept.2054 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.455.820,59 2.0 6.0 1856.0 10.März2049 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.450.983,02 2.0 7083.0 431.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.449.997,59 2.0 74.0 655.0 20.März2032 160.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.448.656,56 2.0 8947.0 585.0 20.Jan.2052 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.449.215,98 2.0 1530.0 772.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.446.253,58 2.0 68.0 1455.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.446.819,84 2.0 41.0 2646.0 20.März2058 80.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.444.236,33 2.0 1405.0 127.0 13.Aug.2026 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.440.384,38 2.0 11656.0 121.0 21.Juli2026 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.440.811,23 2.0 11528.0 868.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.440.938,43 2.0 70.0 314.0 20.Juni2028 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.439.337,71 2.0 7666.0 1938.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.439.590,00 2.0 62.0 1644.0 20.Dez.2044 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.439.860,29 2.0 2659.0 194.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.435.323,21 2.0 70.0 1378.0 20.Sept.2041 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.435.331,69 2.0 11591.0 382.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.435.742,98 2.0 12140.0 1039.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.435.797,86 2.0 12031.0 465.0 15.Juni2030 370.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.432.321,86 2.0 1937.0 1051.0 31.Mai2037 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.422.958,20 2.0 11811.0 378.0 23.Mai2029 290.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.422.117,08 2.0 7845.0 653.0 01.Mai2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.415.358,42 2.0 75.0 489.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.411.892,19 2.0 65.0 1551.0 20.Dez.2043 170.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.405.738,02 2.0 9936.0 434.0 01.Juni2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.404.865,31 2.0 6598.0 190.0 21.Apr.2027 475.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.389.443,79 2.0 2.0 596.0 18.Okt.2034 725.0
EU EUROPEAN UNION RegS Supranational 2.388.425,28 2.0 11763.0 415.0 05.Okt.2029 288.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.386.473,47 2.0 9699.0 533.0 01.Dez.2054 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.381.641,43 2.0 2289.0 1526.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.379.534,68 2.0 1.0 981.0 15.Juni2043 713.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.373.602,96 2.0 10432.0 325.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.364.665,13 2.0 75.0 607.0 20.Sept.2031 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.361.018,40 2.0 9.0 1885.0 10.Sept.2053 363.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.358.682,34 2.0 8237.0 624.0 01.Juli2051 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.352.758,24 2.0 2337.0 393.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.349.710,54 2.0 63.0 1969.0 20.März2052 200.0
DKK DKK CASH Cash und/oder Derivate 2.348.568,97 2.0 1540.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.343.972,02 2.0 7093.0 134.0 01.Sept.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.344.130,66 2.0 6758.0 649.0 01.Juni2032 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.342.453,22 2.0 11657.0 701.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.341.241,91 2.0 51.0 1972.0 20.Sept.2047 80.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.336.436,54 2.0 8981.0 622.0 20.Sept.2049 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.335.010,36 2.0 7269.0 227.0 01.Sept.2027 275.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.335.298,39 2.0 9951.0 428.0 01.März2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.334.581,09 2.0 11306.0 1634.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.329.705,66 2.0 11661.0 711.0 22.Juni2033 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.326.514,48 2.0 11507.0 238.0 04.Okt.2027 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.323.920,35 2.0 408.0 787.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.324.596,88 2.0 7.0 1503.0 10.Dez.2044 275.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.316.366,85 2.0 11530.0 454.0 13.Feb.2030 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.315.772,33 2.0 13082.0 345.0 31.Jan.2029 600.0
EU EUROPEAN UNION RegS Supranational 2.313.975,24 2.0 11504.0 700.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.311.026,89 2.0 49.0 2086.0 20.Dez.2048 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.308.589,06 2.0 6615.0 668.0 21.Apr.2033 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.306.798,08 2.0 6271.0 2074.0 31.Okt.2050 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.304.364,67 2.0 7159.0 109.0 01.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.295.197,96 2.0 77.0 1038.0 20.März2037 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.293.578,15 2.0 11525.0 120.0 15.Juli2026 200.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.290.491,68 2.0 10130.0 378.0 01.Aug.2054 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.287.955,83 2.0 5599.0 2243.0 25.Mai2052 75.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.285.433,16 2.0 10127.0 364.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.281.006,73 2.0 9834.0 1042.0 15.Feb.2040 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.276.952,37 2.0 11766.0 418.0 11.Okt.2029 250.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.277.221,17 2.0 1098.0 364.0 02.Mai2029 400.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.274.603,28 2.0 10130.0 376.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.268.635,81 2.0 7.0 343.0 10.Dez.2028 238.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.268.265,98 2.0 8528.0 653.0 01.Apr.2052 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.259.520,10 2.0 1500.0 705.0 27.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.256.406,64 2.0 51.0 2211.0 20.Juni2053 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.254.833,09 2.0 391.0 1865.0 17.Juni2055 400.0
EU EUROPEAN UNION RegS Supranational 2.249.868,31 2.0 11249.0 120.0 06.Juli2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.247.111,94 2.0 45.0 2283.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.247.377,00 2.0 74.0 353.0 20.Dez.2028 190.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.244.595,11 2.0 8170.0 666.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.239.697,98 2.0 52.0 1935.0 20.März2047 80.0
TBOND TREASURY BOND Schatzbriefe 2.235.377,52 2.0 7769.0 1225.0 15.Mai2042 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.226.412,93 2.0 72.0 115.0 20.Juni2026 230.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.224.034,13 2.0 2179.0 546.0 15.Apr.2031 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.218.490,97 2.0 14412.0 320.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.217.728,79 2.0 51.0 2020.0 20.Sept.2048 90.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.210.998,67 2.0 9706.0 594.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.209.514,22 2.0 52.0 1948.0 20.Juni2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.208.167,33 2.0 336.0 551.0 20.Juni2031 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.204.892,86 2.0 11388.0 115.0 22.Juni2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.205.547,05 2.0 11073.0 317.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.204.017,67 2.0 51.0 1985.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.203.326,33 2.0 44.0 2247.0 20.Sept.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.201.081,75 2.0 1.0 552.0 15.Apr.2032 638.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.199.352,86 2.0 2293.0 626.0 15.Juli2032 358.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.198.924,98 2.0 70.0 364.0 20.Dez.2028 20.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.195.908,66 2.0 10261.0 518.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.187.291,48 2.0 67.0 1497.0 20.März2043 180.0
TNOTE TREASURY NOTE Schatzbriefe 2.181.092,42 2.0 9341.0 206.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.176.078,83 2.0 60.0 1724.0 20.Dez.2045 140.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.171.094,47 2.0 2497.0 918.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.161.732,71 2.0 1476.0 764.0 25.Nov.2033 267.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.158.058,88 2.0 7.0 229.0 10.Sept.2027 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.150.137,09 2.0 11409.0 105.0 15.Mai2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.147.959,73 2.0 1.0 898.0 15.Apr.2040 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.140.214,21 2.0 7289.0 736.0 01.Dez.2033 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.137.041,86 2.0 11553.0 334.0 17.Okt.2028 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.136.439,21 2.0 326.0 804.0 17.Juni2034 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.135.277,33 2.0 6.0 1344.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.131.546,42 2.0 44.0 2222.0 20.Juni2049 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.119.930,87 2.0 9095.0 1545.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.120.596,62 2.0 10823.0 1029.0 01.März2038 325.0
EU EUROPEAN UNION RegS Supranational 2.119.398,48 2.0 9749.0 1643.0 04.Feb.2048 263.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.113.132,07 2.0 9686.0 485.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.107.977,86 2.0 56.0 2125.0 20.Dez.2053 160.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.108.136,16 2.0 9451.0 554.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.106.457,88 2.0 73.0 163.0 20.Dez.2026 210.0
EU EUROPEAN UNION RegS Supranational 2.105.343,29 2.0 10687.0 342.0 04.Okt.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.104.350,91 2.0 6596.0 617.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.102.978,43 2.0 7.0 252.0 10.Dez.2027 238.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.103.756,27 2.0 9165.0 396.0 01.Aug.2036 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.099.862,53 2.0 9995.0 1466.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.100.030,36 2.0 35.0 2955.0 20.März2060 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.098.523,81 2.0 10076.0 410.0 30.Nov.2029 413.0
MYR MYR CASH Cash und/oder Derivate 2.095.298,17 2.0 2288.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.091.575,20 2.0 47.0 1999.0 20.Juni2046 30.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.084.596,47 2.0 9579.0 544.0 20.Juni2048 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.084.163,97 2.0 12260.0 289.0 13.März2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.084.605,64 2.0 12262.0 285.0 25.Feb.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.083.502,07 2.0 1.0 629.0 15.März2034 838.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.076.530,34 2.0 8.0 1340.0 10.Sept.2042 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.074.889,06 2.0 10091.0 1618.0 25.Juni2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.070.544,61 2.0 12473.0 615.0 28.März2032 400.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.069.933,41 2.0 10371.0 295.0 01.Jan.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.068.849,86 2.0 12544.0 1180.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.062.301,07 2.0 10498.0 509.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.058.838,89 2.0 74.0 677.0 20.Juni2032 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.057.828,20 2.0 2245.0 518.0 25.Okt.2030 125.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.053.787,87 2.0 2.0 491.0 09.Feb.2033 1325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.052.863,49 2.0 12076.0 485.0 26.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.048.051,75 2.0 10464.0 1762.0 22.Juni2054 330.0
UKT UK CONV GILT RegS Schatzbriefe 2.045.277,27 2.0 6236.0 1938.0 22.Juli2057 175.0
TNOTE TREASURY NOTE Schatzbriefe 2.043.910,14 2.0 10078.0 114.0 30.Juni2026 463.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.043.171,55 2.0 12308.0 215.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.036.214,60 2.0 50.0 1960.0 20.Dez.2046 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.027.664,45 2.0 10060.0 127.0 15.Aug.2026 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.025.827,96 2.0 7556.0 150.0 01.Nov.2026 125.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 2.019.699,91 2.0 9979.0 252.0 07.Jan.2028 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.014.934,21 2.0 10731.0 1117.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 2.007.465,03 2.0 70.0 363.0 20.Dez.2028 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.002.268,80 2.0 1.0 648.0 15.Feb.2034 663.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.002.502,67 2.0 9978.0 441.0 01.Dez.2052 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.001.327,05 2.0 6112.0 805.0 22.Aug.2035 450.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.994.127,16 2.0 2465.0 696.0 12.Aug.2034 540.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.974.112,17 2.0 6131.0 1912.0 01.Dez.2055 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.973.142,98 2.0 6952.0 678.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.972.030,69 2.0 5587.0 2407.0 22.Okt.2071 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.967.800,60 2.0 7475.0 379.0 15.Juni2029 370.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.965.901,16 2.0 8.0 724.0 10.Dez.2033 413.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.965.437,49 2.0 10377.0 290.0 01.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.962.755,61 2.0 6.0 1382.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.962.788,68 2.0 44.0 2541.0 20.März2057 90.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.963.151,78 2.0 8148.0 630.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.953.157,57 2.0 37.0 2872.0 20.März2061 70.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.952.936,82 2.0 10087.0 344.0 01.Juli2053 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.947.128,26 2.0 10808.0 377.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.947.281,33 2.0 11486.0 2041.0 15.Aug.2056 290.0
TBOND TREASURY BOND Schatzbriefe 1.946.698,90 2.0 9544.0 1052.0 15.Mai2040 438.0
KFW KFW MTN RegS Government Guaranteed 1.945.664,54 2.0 971.0 454.0 30.Apr.2030 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.939.429,07 2.0 5447.0 2303.0 25.Mai2053 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.937.350,51 2.0 9447.0 942.0 10.Apr.2035 88.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.934.634,96 2.0 9233.0 585.0 20.Feb.2050 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.931.431,49 2.0 7030.0 1607.0 01.Dez.2055 440.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.930.702,41 2.0 10365.0 282.0 01.Dez.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.926.280,68 2.0 73.0 1329.0 20.März2041 220.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.923.081,36 2.0 13454.0 404.0 22.Okt.2029 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.922.902,54 2.0 7756.0 1573.0 01.März2046 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.922.909,85 2.0 12018.0 524.0 19.Juli2030 0.0
SGD SGD CASH Cash und/oder Derivate 1.914.323,57 2.0 7668.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.899.347,96 2.0 10211.0 220.0 04.Nov.2027 735.0
EU EUROPEAN UNION RegS Supranational 1.899.520,96 2.0 11749.0 252.0 06.Dez.2027 288.0
TBOND TREASURY BOND Schatzbriefe 1.896.156,81 2.0 7445.0 1269.0 15.Aug.2042 275.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.896.242,20 2.0 8964.0 408.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.893.738,79 2.0 64.0 2014.0 20.Juni2054 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.890.534,97 2.0 11067.0 1748.0 25.Mai2056 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.888.711,25 2.0 1398.0 195.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.888.129,62 2.0 2298.0 26.0 28.Juli2025 365.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.886.614,57 2.0 6267.0 329.0 20.Okt.2028 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.886.366,10 2.0 7.0 1948.0 10.März2052 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.881.497,76 2.0 1398.0 131.0 25.Aug.2026 305.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.880.756,41 2.0 9522.0 561.0 01.Juli2048 450.0
UKT UK CONV GILT RegS Schatzbriefe 1.877.604,51 2.0 6038.0 1888.0 31.Juli2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.873.993,30 2.0 502.0 126.0 03.Sept.2026 700.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.871.958,27 2.0 12852.0 948.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.866.366,09 2.0 70.0 1412.0 20.März2042 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.865.162,53 2.0 11509.0 701.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.866.239,06 2.0 10177.0 416.0 31.Dez.2029 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.865.891,58 2.0 1511.0 542.0 24.Mai2031 352.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.863.315,88 2.0 5835.0 105.0 15.Mai2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.861.747,66 2.0 11581.0 779.0 20.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.857.482,16 2.0 11752.0 309.0 28.Juli2028 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.855.518,68 2.0 8.0 1357.0 10.Sept.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.848.903,88 2.0 73.0 723.0 20.Dez.2032 140.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.846.717,09 2.0 1454.0 468.0 17.Apr.2030 296.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.845.837,16 2.0 2306.0 474.0 31.März2030 100.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.845.371,35 2.0 7784.0 670.0 01.Juni2051 200.0
TBOND TREASURY BOND Schatzbriefe 1.844.317,99 2.0 10230.0 890.0 15.Feb.2037 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.838.520,20 2.0 11434.0 821.0 20.Okt.2034 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.838.699,11 2.0 2366.0 388.0 29.Apr.2030 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.837.665,78 2.0 363.0 865.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.837.900,79 2.0 78.0 806.0 20.März2034 240.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.836.091,37 2.0 10013.0 719.0 29.Mai2034 475.0
EU EUROPEAN UNION RegS Supranational 1.833.396,81 2.0 9098.0 1838.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.833.684,50 2.0 74.0 378.0 20.März2029 190.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.830.733,37 2.0 9262.0 586.0 20.Apr.2048 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.827.452,25 2.0 6228.0 1360.0 02.Juni2045 345.0
EU EUROPEAN UNION MTN RegS Supranational 1.825.436,62 2.0 11680.0 307.0 04.Juli2028 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.823.699,60 2.0 11698.0 97.0 15.Apr.2026 380.0
TBOND TREASURY BOND Schatzbriefe 1.815.807,58 2.0 9734.0 1024.0 15.Aug.2039 450.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.815.529,67 2.0 13391.0 13.0 nan 492.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.807.898,63 2.0 11138.0 205.0 15.Mai2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.806.526,61 2.0 10019.0 635.0 17.Okt.2031 30.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.805.469,53 2.0 12035.0 588.0 19.März2031 13.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.802.199,47 2.0 1474.0 408.0 20.Sept.2029 345.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.792.193,49 2.0 10295.0 244.0 01.Nov.2053 650.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.790.996,03 2.0 7132.0 113.0 15.Juni2026 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.786.773,27 2.0 10761.0 528.0 31.Okt.2030 125.0
KFW KFW MTN RegS Government Guaranteed 1.785.993,57 2.0 11078.0 202.0 05.Mai2027 1.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.782.200,41 2.0 7316.0 147.0 01.Nov.2026 325.0
EU EUROPEAN UNION MTN RegS Supranational 1.779.800,26 2.0 10787.0 309.0 02.Juni2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.776.723,49 2.0 5357.0 621.0 21.Nov.2031 100.0
EU EUROPEAN UNION RegS Supranational 1.774.569,35 2.0 11794.0 897.0 12.Dez.2035 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.772.086,64 2.0 8081.0 1933.0 15.Mai2050 150.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.772.890,04 2.0 10150.0 360.0 01.Sept.2053 600.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.769.638,43 2.0 9819.0 408.0 09.Okt.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.765.228,91 2.0 75.0 516.0 20.Sept.2030 180.0
TBOND TREASURY BOND Schatzbriefe 1.763.227,26 2.0 9772.0 955.0 15.Feb.2038 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.753.382,15 2.0 7233.0 429.0 15.Dez.2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.749.848,33 2.0 11568.0 204.0 01.Juni2027 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.749.864,25 2.0 11610.0 185.0 11.März2027 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.749.632,90 2.0 5859.0 372.0 20.Apr.2029 300.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.747.909,40 2.0 9141.0 529.0 01.März2046 350.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.745.683,25 2.0 8118.0 655.0 01.Jan.2051 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.741.140,94 2.0 10844.0 361.0 15.Jan.2029 125.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.741.615,71 2.0 8287.0 633.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.741.473,50 2.0 7328.0 691.0 13.Mai2025 150.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.739.283,06 2.0 8792.0 661.0 20.Aug.2046 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.737.494,00 2.0 1435.0 261.0 08.Jan.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.736.131,54 2.0 11523.0 221.0 01.Aug.2027 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.732.962,75 2.0 342.0 629.0 25.Juni2032 377.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.733.808,57 2.0 7423.0 745.0 02.Juni2034 415.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.731.790,67 2.0 9406.0 559.0 01.Juni2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.730.983,25 2.0 63.0 1661.0 20.Juni2045 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.727.382,66 2.0 11764.0 826.0 23.Feb.2035 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.722.069,24 2.0 2190.0 632.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.715.760,43 2.0 10723.0 337.0 15.Sept.2028 0.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.711.900,47 2.0 2.0 410.0 18.Sept.2030 775.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.709.907,94 2.0 6144.0 189.0 15.Apr.2027 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.704.825,21 2.0 9942.0 778.0 12.Feb.2035 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.704.611,45 2.0 2545.0 966.0 08.Juni2038 489.0
TBOND TREASURY BOND Schatzbriefe 1.703.211,67 2.0 7975.0 1193.0 15.Nov.2041 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.697.908,08 2.0 334.0 1512.0 17.Juni2047 314.0
SEK SEK CASH Cash und/oder Derivate 1.692.155,87 2.0 1047.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 1.686.201,40 2.0 7280.0 1387.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.684.767,95 2.0 11232.0 127.0 01.Aug.2026 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.674.736,09 1.0 2323.0 569.0 08.Okt.2031 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.674.480,32 1.0 1.0 691.0 15.Juni2035 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.673.034,74 1.0 6040.0 943.0 21.Apr.2037 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.671.507,31 1.0 5983.0 783.0 15.Mai2035 450.0
CZK CZK CASH Cash und/oder Derivate 1.669.993,43 1.0 459.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.665.726,42 1.0 7695.0 1865.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.664.476,41 1.0 75.0 443.0 20.Dez.2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.664.024,88 1.0 8161.0 727.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.661.164,05 1.0 10708.0 375.0 15.Feb.2029 45.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.656.644,04 1.0 349.0 1363.0 17.Juni2043 345.0
KFW KFW MTN RegS Government Guaranteed 1.654.803,24 1.0 10676.0 352.0 09.Nov.2028 0.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.649.650,41 1.0 10101.0 375.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.647.057,23 1.0 9897.0 1080.0 15.Feb.2041 475.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.642.842,99 1.0 11155.0 1388.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.638.020,63 1.0 70.0 849.0 20.März2034 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.636.180,84 1.0 11570.0 785.0 22.Juni2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.634.733,48 1.0 13551.0 267.0 07.März2028 438.0
CZGB CZECH REPUBLIC Schatzbriefe 1.635.104,98 1.0 521.0 503.0 16.Juni2031 620.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.632.243,12 1.0 11323.0 148.0 20.Okt.2026 75.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.632.409,12 1.0 9160.0 418.0 01.März2037 250.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.631.214,42 1.0 9167.0 575.0 01.Apr.2050 400.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.631.446,42 1.0 10168.0 368.0 01.Aug.2053 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.630.056,18 1.0 11655.0 1276.0 23.Feb.2043 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.629.576,33 1.0 8.0 578.0 10.Dez.2031 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.628.281,98 1.0 6031.0 421.0 22.Okt.2029 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.619.959,67 1.0 11691.0 484.0 30.Juli2030 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.619.449,07 1.0 6108.0 1722.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.615.445,43 1.0 7609.0 1513.0 30.Juli2042 100.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.614.698,60 1.0 9735.0 806.0 01.Dez.2035 494.0
KFW KFW MTN RegS Government Guaranteed 1.611.870,81 1.0 11742.0 280.0 15.März2028 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.611.116,07 1.0 2301.0 283.0 20.Apr.2028 352.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.610.111,40 1.0 1450.0 469.0 17.Apr.2030 292.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.604.541,47 1.0 7.0 532.0 10.Dez.2030 150.0
EU EUROPEAN UNION RegS Supranational 1.601.221,80 1.0 10923.0 1049.0 04.Dez.2037 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.601.002,88 1.0 7189.0 802.0 15.Dez.2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.595.043,41 1.0 1.0 1071.0 15.Mai2048 738.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.595.100,53 1.0 5473.0 689.0 21.Nov.2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.591.652,26 1.0 11325.0 122.0 15.Juli2026 50.0
KFW KFW MTN RegS Government Guaranteed 1.590.639,49 1.0 11923.0 466.0 07.Juni2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.588.985,99 1.0 75.0 304.0 20.Juni2028 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.586.306,94 1.0 11724.0 1080.0 01.Okt.2039 415.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.574.391,72 1.0 12111.0 451.0 26.Okt.2029 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.570.389,14 1.0 2511.0 1207.0 15.Okt.2042 470.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.570.440,69 1.0 11217.0 1080.0 15.Feb.2036 0.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.567.647,81 1.0 2.0 254.0 28.Apr.2028 600.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.561.805,95 1.0 11742.0 387.0 25.Juni2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.555.134,42 1.0 6.0 1670.0 10.März2046 200.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.553.615,94 1.0 9907.0 461.0 01.Nov.2054 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.552.908,63 1.0 1493.0 279.0 11.Mai2028 465.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.545.215,27 1.0 509.0 247.0 02.März2028 850.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.545.002,14 1.0 6333.0 1619.0 02.Dez.2053 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.542.165,21 1.0 13238.0 1084.0 30.Juli2040 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.540.683,01 1.0 10475.0 1928.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.539.248,10 1.0 75.0 422.0 20.Sept.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.539.460,81 1.0 5054.0 1207.0 21.Mai2041 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.538.301,50 1.0 5286.0 2637.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.532.276,94 1.0 45.0 2226.0 20.Juni2050 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.528.755,21 1.0 11036.0 1311.0 30.Juli2043 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.526.992,95 1.0 7113.0 297.0 01.Juni2028 200.0
KFW KFW MTN RegS Government Guaranteed 1.526.509,74 1.0 11723.0 632.0 31.März2032 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.518.171,18 1.0 61.0 2033.0 20.März2053 190.0
KFW KFW MTN RegS Government Guaranteed 1.518.278,13 1.0 11343.0 214.0 30.Juni2027 125.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.518.437,86 1.0 11604.0 613.0 12.Jan.2032 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.516.302,13 1.0 9497.0 1579.0 18.Feb.2045 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.516.041,36 1.0 7183.0 713.0 01.Sept.2033 360.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.514.481,10 1.0 66.0 1888.0 20.März2051 220.0
TBOND TREASURY BOND Schatzbriefe 1.513.155,15 1.0 7950.0 1217.0 15.Feb.2042 313.0
IDR IDR CASH Cash und/oder Derivate 1.511.942,23 1.0 1.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.506.850,07 1.0 8174.0 1389.0 15.Jan.2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.502.721,22 1.0 307.0 617.0 17.Dez.2031 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.500.815,69 1.0 6406.0 2219.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.497.077,76 1.0 78.0 904.0 20.Juni2035 230.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.494.293,18 1.0 2704.0 374.0 25.Juli2029 475.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.490.591,06 1.0 9797.0 329.0 16.Nov.2028 325.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.486.661,16 1.0 9716.0 618.0 01.Okt.2052 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.482.377,86 1.0 6780.0 1608.0 02.Dez.2054 415.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.473.261,76 1.0 19.0 770.0 22.Juni2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.473.625,03 1.0 10288.0 656.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.473.664,89 1.0 8032.0 1488.0 11.Apr.2042 115.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.470.369,36 1.0 1339.0 650.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.470.420,19 1.0 7.0 110.0 10.Juni2026 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.467.397,17 1.0 7236.0 688.0 02.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.466.766,68 1.0 36.0 2889.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.465.349,52 1.0 7.0 318.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.464.415,15 1.0 46.0 2226.0 20.Dez.2050 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.464.418,06 1.0 7600.0 334.0 15.Dez.2028 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.463.086,24 1.0 2321.0 240.0 16.Nov.2027 390.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.461.541,20 1.0 2265.0 649.0 31.Juli2034 710.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.461.548,16 1.0 11936.0 551.0 27.Juni2031 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.457.846,85 1.0 1034.0 154.0 12.Nov.2026 100.0
KFW KFW MTN RegS Government Guaranteed 1.452.913,05 1.0 10020.0 566.0 10.Jan.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.448.235,66 1.0 7.0 274.0 10.März2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.446.802,23 1.0 10795.0 1767.0 22.Juni2055 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.443.586,86 1.0 11466.0 773.0 16.Jan.2034 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.441.918,79 1.0 1884.0 1569.0 24.Juli2047 405.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.442.253,49 1.0 8081.0 362.0 01.Juni2029 575.0
TBOND TREASURY BOND Schatzbriefe 1.440.589,65 1.0 9886.0 953.0 15.Mai2038 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.438.987,82 1.0 10160.0 419.0 16.Jan.2030 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.438.403,12 1.0 2350.0 1062.0 18.Apr.2039 405.0
UKT UK CONV GILT RegS Schatzbriefe 1.438.421,86 1.0 10656.0 1710.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.437.332,22 1.0 75.0 580.0 20.Juni2031 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.435.895,64 1.0 1411.0 308.0 15.Juli2028 240.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.436.143,11 1.0 8576.0 671.0 01.Dez.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.424.300,07 1.0 3709.0 2842.0 22.Okt.2061 50.0
KFW KFW MTN RegS Government Guaranteed 1.422.668,19 1.0 9807.0 662.0 09.Jan.2032 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.415.716,02 1.0 1.0 823.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.413.828,07 1.0 7521.0 2280.0 22.Juni2066 215.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.412.979,15 1.0 11558.0 1707.0 31.Okt.2054 400.0
TBOND TREASURY BOND Schatzbriefe 1.411.542,33 1.0 9353.0 1080.0 15.Nov.2040 425.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.411.383,11 1.0 1.0 660.0 15.März2034 638.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.409.348,92 1.0 9713.0 1376.0 25.Mai2043 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.407.433,05 1.0 492.0 737.0 14.Apr.2034 490.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.407.562,93 1.0 1652.0 881.0 22.Sept.2035 374.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.404.208,13 1.0 70.0 153.0 02.Nov.2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.401.981,95 1.0 6.0 1029.0 10.Sept.2036 150.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.396.952,87 1.0 9224.0 596.0 01.Apr.2050 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.394.778,29 1.0 7618.0 910.0 02.Juni2037 470.0
KFW KFW MTN RegS Government Guaranteed 1.395.091,51 1.0 11618.0 288.0 11.Apr.2028 238.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.393.054,45 1.0 11473.0 780.0 10.März2034 300.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.387.692,99 1.0 6618.0 147.0 17.Nov.2026 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.386.761,27 1.0 4886.0 2028.0 01.Dez.2053 175.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.386.543,68 1.0 9221.0 353.0 01.Okt.2035 250.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.386.103,98 1.0 9725.0 503.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.383.443,44 1.0 59.0 1597.0 20.Juni2043 110.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.382.322,07 1.0 11657.0 700.0 16.Feb.2033 288.0
TBOND TREASURY BOND Schatzbriefe 1.381.155,53 1.0 7417.0 1371.0 15.Nov.2045 300.0
KFW KFW MTN RegS Government Guaranteed 1.381.652,14 1.0 11699.0 373.0 26.Apr.2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.376.410,59 1.0 61.0 1604.0 20.Dez.2043 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.376.187,50 1.0 7.0 569.0 10.Juni2031 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.374.472,00 1.0 11852.0 931.0 01.Feb.2037 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.372.683,05 1.0 11709.0 728.0 23.Aug.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.371.407,41 1.0 1.0 467.0 15.Juli2031 950.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.371.008,25 1.0 8239.0 687.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.369.966,50 1.0 79.0 819.0 20.Juni2034 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.370.365,37 1.0 7568.0 762.0 01.Sept.2034 445.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.366.617,50 1.0 9772.0 1123.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.365.543,35 1.0 49.0 2049.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.362.734,86 1.0 45.0 2250.0 20.Sept.2050 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.362.754,14 1.0 11592.0 468.0 15.Mai2030 240.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.357.672,02 1.0 13482.0 324.0 19.Okt.2028 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.355.718,98 1.0 12325.0 177.0 27.Jan.2027 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.353.617,72 1.0 2520.0 324.0 28.Sept.2028 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.350.558,82 1.0 5671.0 683.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.351.223,00 1.0 75.0 651.0 20.März2032 180.0
MARS MARS INC 144A Consumer Non-Cyclical 1.337.773,32 1.0 9853.0 754.0 01.März2035 520.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.335.053,64 1.0 7318.0 1479.0 15.Sept.2040 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.335.453,03 1.0 74.0 258.0 20.Dez.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.332.494,69 1.0 43.0 2286.0 20.März2050 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.330.548,19 1.0 12236.0 1373.0 15.Feb.2045 410.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.330.400,52 1.0 11670.0 789.0 18.März2033 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.326.661,09 1.0 12061.0 489.0 15.März2030 0.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.325.214,79 1.0 9225.0 347.0 01.Juli2035 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.321.348,03 1.0 435.0 178.0 10.Feb.2027 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.321.693,76 1.0 853.0 502.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.320.728,16 1.0 78.0 1071.0 20.Sept.2037 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.321.101,66 1.0 2203.0 659.0 30.Apr.2032 130.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.316.641,47 1.0 27.0 270.0 23.März2028 450.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.314.832,78 1.0 7861.0 643.0 01.Okt.2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.312.379,60 1.0 7657.0 109.0 01.Juni2026 213.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.313.208,86 1.0 6461.0 369.0 24.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 1.312.304,57 1.0 71.0 128.0 01.Aug.2026 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.309.426,87 1.0 289.0 1422.0 17.Juni2042 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.309.470,08 1.0 2399.0 1259.0 14.Aug.2043 429.0
MARS MARS INC 144A Consumer Non-Cyclical 1.308.178,86 1.0 10011.0 426.0 01.März2030 480.0
EU EUROPEAN UNION RegS Supranational 1.306.519,36 1.0 7217.0 1515.0 04.Juli2041 45.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.303.538,38 1.0 9937.0 449.0 01.Apr.2054 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.301.842,17 1.0 11802.0 759.0 06.März2034 375.0
CZGB CZECH REPUBLIC Schatzbriefe 1.299.372,49 1.0 489.0 471.0 30.Sept.2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.298.140,28 1.0 12850.0 589.0 12.Jan.2032 363.0
KFW KFW MTN RegS Government Guaranteed 1.294.870,20 1.0 11260.0 114.0 15.Juni2026 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.293.494,36 1.0 8812.0 1197.0 01.Feb.2046 490.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.294.117,96 1.0 10330.0 305.0 01.Feb.2054 650.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.292.894,11 1.0 1395.0 103.0 14.Mai2026 322.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.289.966,33 1.0 46.0 2172.0 20.März2049 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.289.667,30 1.0 11635.0 691.0 12.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.287.154,62 1.0 10082.0 558.0 10.Okt.2031 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.287.482,41 1.0 9537.0 2429.0 26.Aug.2049 0.0
KFW KFW Government Guaranteed 1.284.372,87 1.0 9770.0 681.0 15.Juli2033 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.278.039,38 1.0 1248.0 213.0 29.Juni2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.278.349,25 1.0 10781.0 670.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.276.408,94 1.0 10294.0 479.0 20.Feb.2030 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.275.547,62 1.0 5299.0 709.0 08.März2033 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.275.651,08 1.0 1488.0 372.0 20.Mai2029 386.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.274.989,71 1.0 9959.0 846.0 15.Apr.2034 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.270.332,99 1.0 12085.0 121.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.270.739,95 1.0 7621.0 1849.0 01.Sept.2052 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.268.622,73 1.0 7358.0 613.0 02.Juni2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.266.640,76 1.0 74.0 494.0 20.Juni2030 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.267.241,80 1.0 12631.0 277.0 28.März2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.266.938,45 1.0 7325.0 1597.0 02.Dez.2055 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.264.932,93 1.0 7904.0 1730.0 22.Juni2047 160.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.263.204,27 1.0 2420.0 545.0 29.Sept.2032 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.260.406,97 1.0 312.0 301.0 17.Juni2028 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.257.695,41 1.0 10315.0 369.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.257.097,20 1.0 11708.0 717.0 15.Juli2033 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.256.776,91 1.0 6204.0 887.0 21.Juli2037 500.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.253.041,30 1.0 8199.0 2079.0 01.März2067 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.253.284,66 1.0 2385.0 360.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.250.949,52 1.0 2453.0 694.0 07.Nov.2033 464.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.251.276,53 1.0 1.0 94.0 15.Apr.2026 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.249.300,95 1.0 11667.0 395.0 16.Juli2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.248.566,19 1.0 7297.0 172.0 01.Feb.2027 300.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.249.540,28 1.0 10354.0 279.0 01.Jan.2054 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.248.245,25 1.0 10947.0 811.0 18.Apr.2034 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.246.336,10 1.0 1637.0 2867.0 25.März2074 265.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.245.885,11 1.0 8524.0 671.0 01.Juli2046 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.243.412,02 1.0 11439.0 1639.0 15.Juni2054 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.242.098,94 1.0 7234.0 203.0 02.Juni2027 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.240.109,48 1.0 10333.0 469.0 16.Jan.2030 5.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.239.707,14 1.0 67.0 1559.0 20.Juni2044 190.0
Q QUEBEC (PROVINCE OF) Local Authority 1.237.160,37 1.0 6088.0 1484.0 01.Dez.2048 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.232.211,31 1.0 9851.0 662.0 20.Jan.2032 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.232.678,62 1.0 931.0 178.0 17.Feb.2027 175.0
KFW KFW MTN RegS Government Guaranteed 1.229.771,96 1.0 13507.0 260.0 31.Jan.2028 438.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.229.409,11 1.0 1524.0 138.0 01.Juli2026 100.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.229.612,64 1.0 9053.0 345.0 01.Feb.2036 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.227.030,04 1.0 11155.0 158.0 25.Nov.2026 0.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.224.784,43 1.0 9135.0 521.0 01.Jan.2044 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.221.866,75 1.0 7372.0 316.0 01.Sept.2028 325.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.219.101,48 1.0 9976.0 474.0 01.Nov.2054 550.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.217.636,50 1.0 1517.0 168.0 01.Jan.2027 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.216.283,22 1.0 386.0 2183.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.216.687,63 1.0 74.0 674.0 20.Juni2032 160.0
EU EUROPEAN UNION RegS Supranational 1.211.459,42 1.0 8046.0 1530.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.209.168,60 1.0 75.0 713.0 20.Dez.2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.205.227,56 1.0 11125.0 237.0 15.Sept.2027 50.0
KFW KFW MTN RegS Government Guaranteed 1.204.005,01 1.0 11368.0 433.0 15.Nov.2029 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.202.570,04 1.0 6312.0 769.0 20.Feb.2035 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.200.749,52 1.0 11755.0 302.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Supranational 1.199.122,57 1.0 8468.0 1008.0 04.Juli2035 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.197.460,53 1.0 11714.0 549.0 28.Mai2031 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.197.600,94 1.0 7415.0 981.0 01.Aug.2036 225.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.196.413,53 1.0 6569.0 419.0 16.Jan.2030 460.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.192.872,93 1.0 9941.0 554.0 25.Nov.2030 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.190.309,35 1.0 9871.0 398.0 05.Sept.2029 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.191.164,37 1.0 1037.0 880.0 11.Mai2035 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.188.024,80 1.0 11710.0 587.0 15.Okt.2031 288.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.187.609,57 1.0 8975.0 622.0 20.Aug.2048 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.184.950,70 1.0 10248.0 541.0 18.Okt.2030 20.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.183.856,55 1.0 1.0 285.0 15.Juli2028 588.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.182.285,43 1.0 79.0 921.0 20.Sept.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.179.578,09 1.0 8675.0 1805.0 23.Mai2049 185.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.176.427,76 1.0 9783.0 730.0 18.Okt.2032 35.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.173.961,30 1.0 5195.0 564.0 15.Mai2031 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.170.430,35 1.0 5957.0 841.0 20.Feb.2036 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.170.789,86 1.0 1434.0 311.0 09.Aug.2028 309.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.169.497,58 1.0 10571.0 526.0 09.Okt.2030 100.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.168.960,40 1.0 8911.0 610.0 01.Juli2050 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.168.275,11 1.0 7999.0 1805.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.168.402,67 1.0 8391.0 1115.0 20.Okt.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.167.087,36 1.0 12023.0 193.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.165.290,28 1.0 10691.0 347.0 20.Okt.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.165.474,40 1.0 7.0 206.0 10.Juni2027 213.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.165.415,74 1.0 8489.0 653.0 01.Okt.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.163.503,74 1.0 6367.0 1270.0 02.Juni2043 350.0
KFW KFW MTN RegS Government Guaranteed 1.163.835,98 1.0 10120.0 535.0 17.Sept.2030 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.163.795,91 1.0 9355.0 405.0 15.Mai2025 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.162.402,84 1.0 11612.0 474.0 07.Mai2030 263.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.163.113,40 1.0 2871.0 612.0 12.Aug.2033 730.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.160.245,89 1.0 12441.0 2024.0 26.Jan.2062 380.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.159.498,28 1.0 6361.0 197.0 20.Mai2027 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.157.771,75 1.0 6060.0 249.0 19.Nov.2027 125.0
Q PROVINCE OF QUEBEC Local Authority 1.158.527,51 1.0 6796.0 503.0 01.Sept.2030 190.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.158.394,52 1.0 8938.0 645.0 01.Juni2048 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.154.456,86 1.0 943.0 766.0 13.Apr.2034 363.0
KFW KFW MTN RegS Government Guaranteed 1.155.064,57 1.0 11466.0 850.0 17.Jan.2035 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.153.514,86 1.0 10.0 875.0 01.Nov.2037 530.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.152.390,33 1.0 9425.0 563.0 01.Aug.2053 450.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.153.061,44 1.0 7876.0 663.0 01.Jan.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.151.914,14 1.0 2585.0 1404.0 06.Juli2048 492.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.149.635,81 1.0 10451.0 1604.0 20.Mai2041 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.147.670,36 1.0 11529.0 121.0 15.Juli2026 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.147.708,21 1.0 6394.0 834.0 21.Dez.2035 425.0
JPGV JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 1.148.282,65 1.0 72.0 922.0 20.März2035 140.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.148.129,32 1.0 11354.0 680.0 25.Nov.2032 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.145.779,03 1.0 11192.0 244.0 15.Okt.2027 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.145.831,63 1.0 67.0 1797.0 20.März2049 220.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.146.305,75 1.0 5969.0 716.0 20.Jan.2034 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.139.952,66 1.0 11397.0 195.0 15.Apr.2027 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.140.291,23 1.0 9.0 2667.0 10.Sept.2072 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.140.458,05 1.0 7504.0 292.0 15.Juni2028 395.0
PEN PEN CASH Cash und/oder Derivate 1.138.655,09 1.0 2700.0 0.0 nan 0.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.139.447,70 1.0 1022.0 415.0 12.Sept.2029 213.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.139.399,93 1.0 6990.0 1529.0 20.Okt.2040 0.0
TBOND TREASURY BOND Schatzbriefe 1.139.513,98 1.0 10433.0 884.0 15.Mai2037 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.138.778,91 1.0 10221.0 416.0 14.Jan.2030 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.134.967,15 1.0 11698.0 1058.0 30.Aug.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.130.971,75 1.0 11310.0 96.0 10.Apr.2026 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.131.447,47 1.0 11529.0 446.0 28.Jan.2030 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.131.059,65 1.0 6247.0 479.0 21.Aug.2030 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.126.088,17 1.0 2321.0 1425.0 31.März2047 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.125.887,48 1.0 7415.0 249.0 15.Dez.2027 360.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.124.820,79 1.0 8979.0 383.0 01.Mai2036 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.123.493,60 1.0 11435.0 848.0 29.Jan.2035 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.123.071,61 1.0 7714.0 1117.0 01.Dez.2041 500.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.121.022,66 1.0 2830.0 336.0 12.Feb.2029 594.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.116.824,30 1.0 10915.0 334.0 15.Sept.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.113.910,40 1.0 11252.0 131.0 15.Aug.2026 0.0
KFW KFW MTN RegS Government Guaranteed 1.113.200,68 1.0 11569.0 419.0 04.Okt.2029 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.109.780,38 1.0 5921.0 728.0 15.Mai2034 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.108.467,17 1.0 5598.0 1627.0 01.Dez.2051 310.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.106.490,53 1.0 9914.0 222.0 25.Aug.2027 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.106.301,20 1.0 6104.0 2190.0 01.Dez.2064 275.0
CAS CALIFORNIA ST Local Authority 1.106.515,46 1.0 9988.0 731.0 01.Sept.2034 515.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.104.420,47 1.0 13650.0 424.0 22.Jan.2030 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.104.925,19 1.0 7340.0 645.0 15.Sept.2032 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.102.043,51 1.0 7266.0 293.0 02.Juni2028 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.100.071,13 1.0 8943.0 1312.0 19.Mai2053 530.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.098.788,80 1.0 3418.0 1773.0 21.Juni2051 175.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.098.477,83 1.0 1077.0 319.0 20.Sept.2028 350.0
TBOND TREASURY BOND Schatzbriefe 1.097.830,32 1.0 8791.0 1046.0 15.Feb.2039 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.096.640,24 1.0 4836.0 1452.0 21.März2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.095.035,26 1.0 7268.0 196.0 01.Mai2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.093.217,68 1.0 13511.0 425.0 15.Jan.2030 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.093.589,09 1.0 6478.0 2004.0 01.Okt.2051 188.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.091.556,44 1.0 10895.0 371.0 06.Feb.2029 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.090.823,19 1.0 70.0 410.0 20.Juni2029 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.088.918,32 1.0 7487.0 1019.0 02.Juni2039 460.0
KFW KFW MTN RegS Government Guaranteed 1.087.440,55 1.0 13235.0 344.0 09.Jan.2029 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.086.038,56 1.0 5686.0 2497.0 15.Aug.2050 0.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.085.071,33 1.0 10436.0 398.0 01.Feb.2054 650.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.083.910,46 1.0 1004.0 785.0 11.Nov.2033 175.0
KFW KFW MTN RegS Government Guaranteed 1.083.209,40 1.0 13445.0 435.0 15.Feb.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.080.628,45 1.0 10660.0 665.0 15.Juni2032 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.079.751,63 1.0 2138.0 340.0 12.Feb.2029 500.0
TBOND TREASURY BOND Schatzbriefe 1.080.001,38 1.0 9453.0 1095.0 15.Mai2041 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.076.648,57 1.0 11722.0 394.0 17.Juli2029 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.075.944,62 1.0 6437.0 830.0 21.Juli2036 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.074.680,92 1.0 9193.0 1294.0 16.Jan.2054 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.074.894,75 1.0 452.0 616.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.075.693,99 1.0 7.0 1716.0 10.März2047 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.072.577,05 1.0 8505.0 601.0 03.Nov.2031 163.0
Q QUEBEC (PROVINCE OF) Local Authority 1.073.397,15 1.0 6216.0 1374.0 01.Dez.2045 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.071.836,94 1.0 4939.0 807.0 24.Mai2034 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.071.018,62 1.0 2222.0 1317.0 25.Apr.2047 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.069.347,87 1.0 7891.0 494.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.068.379,63 1.0 75.0 581.0 20.Juni2031 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.068.118,56 1.0 11687.0 233.0 24.Sept.2027 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.067.267,07 1.0 315.0 1285.0 24.Apr.2040 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.065.067,81 1.0 1608.0 609.0 15.März2032 445.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.063.855,25 1.0 10355.0 294.0 01.Jan.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.063.370,32 1.0 302.0 445.0 17.Dez.2029 160.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.061.921,85 1.0 2640.0 357.0 28.Feb.2029 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.059.274,61 1.0 6988.0 1907.0 01.Sept.2051 170.0
EU EUROPEAN UNION RegS Supranational 1.058.434,20 1.0 10080.0 540.0 04.Okt.2030 0.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.058.954,74 1.0 10011.0 454.0 01.Jan.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.055.913,03 1.0 11513.0 100.0 30.Apr.2026 195.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.055.084,10 1.0 11693.0 628.0 19.März2032 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.053.989,64 1.0 11312.0 611.0 24.Jan.2032 300.0
ONT ONTARIO PROVINCE OF Local Authority 1.054.080,82 1.0 5617.0 1474.0 02.Dez.2046 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.050.733,54 1.0 5180.0 1657.0 02.Dez.2050 265.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.050.075,88 1.0 10381.0 321.0 01.Apr.2054 650.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.049.464,49 1.0 2376.0 638.0 07.Okt.2032 419.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.048.130,85 1.0 10979.0 330.0 05.Sept.2028 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.047.969,27 1.0 9981.0 2000.0 10.Mai2045 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.047.592,69 1.0 9795.0 188.0 24.Apr.2028 371.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.044.171,48 1.0 7.0 2084.0 10.März2055 263.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.043.466,20 1.0 5197.0 744.0 22.Aug.2033 200.0
EU EUROPEAN UNION RegS Supranational 1.042.739,22 1.0 8389.0 1082.0 04.Juni2036 20.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.042.920,98 1.0 10251.0 407.0 20.Nov.2029 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.041.407,75 1.0 5446.0 300.0 15.Mai2028 25.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.041.645,42 1.0 7348.0 693.0 15.Juni2033 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.040.447,86 1.0 11470.0 439.0 14.Dez.2029 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.039.377,44 1.0 5197.0 638.0 15.Mai2032 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.036.714,42 1.0 10.0 718.0 01.Okt.2034 580.0
TNOTE TREASURY NOTE Schatzbriefe 1.035.679,06 1.0 10057.0 122.0 31.Juli2026 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.036.306,01 1.0 2267.0 1119.0 22.Mai2040 376.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.034.875,52 1.0 10349.0 526.0 15.Aug.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.034.468,31 1.0 11411.0 775.0 10.Jan.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.032.671,71 1.0 11285.0 817.0 04.Sept.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.033.153,07 1.0 10159.0 240.0 20.Nov.2027 413.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.031.884,14 1.0 7385.0 1432.0 22.Juni2040 40.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.031.615,99 1.0 1027.0 110.0 01.Juni2026 50.0
EU EUROPEAN UNION MTN RegS Supranational 1.028.707,26 1.0 10280.0 750.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.029.332,27 1.0 9889.0 631.0 15.Sept.2031 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.028.589,62 1.0 6813.0 484.0 15.Juni2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.026.956,59 1.0 11812.0 476.0 10.Juli2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.027.402,94 1.0 6790.0 561.0 02.Juni2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.023.286,82 1.0 10174.0 638.0 15.Sept.2034 587.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.022.612,77 1.0 44.0 2262.0 20.Dez.2049 40.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.019.300,64 1.0 10100.0 423.0 12.Feb.2030 488.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.019.653,87 1.0 14267.0 325.0 07.Dez.2028 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.017.510,18 1.0 9951.0 230.0 22.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.017.949,97 1.0 11827.0 337.0 15.Nov.2028 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.016.462,48 1.0 10021.0 110.0 15.Juni2026 413.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 1.015.972,54 1.0 11233.0 860.0 13.Feb.2035 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.013.580,25 1.0 4607.0 3356.0 20.Apr.2071 70.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.013.250,47 1.0 5253.0 1720.0 01.Dez.2053 285.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.013.854,41 1.0 4975.0 799.0 20.März2034 175.0
TNOTE UNITED STATES TREASURY Schatzbriefe 1.012.206,07 1.0 9965.0 102.0 15.Mai2026 363.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.011.288,15 1.0 10323.0 280.0 01.Aug.2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.010.581,42 1.0 12711.0 956.0 15.März2037 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.007.687,64 1.0 9984.0 420.0 19.Feb.2030 538.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.008.092,76 1.0 10341.0 298.0 01.Juli2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.005.193,74 1.0 9889.0 409.0 15.Nov.2029 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.006.190,61 1.0 9959.0 748.0 12.Feb.2035 538.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.003.672,98 1.0 2647.0 739.0 25.Okt.2034 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.001.535,29 1.0 6257.0 2184.0 12.Apr.2052 100.0
Q QUEBEC (PROVINCE OF) Local Authority 999.616,65 1.0 7107.0 647.0 01.Sept.2032 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 999.865,71 1.0 11108.0 186.0 08.März2027 10.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 998.023,39 1.0 9000.0 622.0 20.Apr.2046 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 997.688,00 1.0 1165.0 1124.0 30.März2039 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 996.386,34 1.0 9854.0 204.0 15.Juni2027 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 996.842,86 1.0 5488.0 1569.0 02.Juni2049 290.0
KFW KFW MTN Government Guaranteed 995.981,62 1.0 9834.0 197.0 20.Mai2027 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 995.856,29 1.0 12369.0 443.0 15.Feb.2030 388.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 994.808,20 1.0 9927.0 74.0 10.Feb.2049 376.0
TNOTE TREASURY NOTE Schatzbriefe 992.854,45 1.0 9760.0 103.0 15.Mai2026 163.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 990.395,32 1.0 9756.0 195.0 22.Mai2028 358.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 989.577,16 1.0 1051.0 645.0 01.Juni2032 225.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 990.444,26 1.0 10389.0 337.0 01.Feb.2055 650.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 988.529,30 1.0 6146.0 443.0 20.Feb.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 986.415,58 1.0 11597.0 288.0 11.Apr.2028 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 986.274,55 1.0 7458.0 1112.0 02.Juni2041 465.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 986.070,95 1.0 9813.0 398.0 04.Sept.2029 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 984.526,27 1.0 2366.0 1286.0 16.Mai2044 418.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 980.834,03 1.0 1028.0 154.0 12.Nov.2026 100.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 979.132,55 1.0 9082.0 670.0 01.Okt.2047 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 979.227,80 1.0 9792.0 641.0 15.Okt.2031 1.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 979.222,11 1.0 2.0 643.0 28.Mai2042 925.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 976.865,16 1.0 9746.0 264.0 10.Apr.2051 403.0
TNOTE TREASURY NOTE Schatzbriefe 975.440,09 1.0 9841.0 99.0 30.Apr.2026 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 974.561,09 1.0 9140.0 2079.0 15.Aug.2053 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 974.120,77 1.0 10824.0 282.0 25.Feb.2028 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 974.338,65 1.0 12179.0 379.0 05.Feb.2029 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 970.530,56 1.0 9700.0 449.0 16.Apr.2030 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 968.782,23 1.0 10052.0 289.0 14.Juni2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 968.550,82 1.0 9656.0 109.0 31.Mai2026 75.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 968.231,68 1.0 9663.0 249.0 15.Nov.2050 347.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 967.998,98 1.0 11873.0 232.0 27.Sept.2027 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 967.312,20 1.0 10076.0 625.0 15.Aug.2031 0.0
CZGB CZECH REPUBLIC Schatzbriefe 967.558,65 1.0 403.0 488.0 15.Mai2030 95.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 966.420,69 1.0 11767.0 290.0 25.Mai2028 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 966.780,84 1.0 5676.0 547.0 20.März2031 200.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 962.967,61 1.0 954.0 494.0 12.Juni2030 100.0
KFW KFW MTN RegS Government Guaranteed 962.362,30 1.0 12016.0 542.0 24.März2031 325.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 960.650,10 1.0 10095.0 342.0 24.Jan.2029 425.0
KFW KFW MTN Government Guaranteed 957.003,71 1.0 11247.0 182.0 22.Feb.2027 63.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 955.649,46 1.0 2.0 464.0 26.März2031 700.0
RON RON CASH Cash und/oder Derivate 954.169,19 1.0 2313.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 952.594,63 1.0 305.0 161.0 17.Dez.2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 953.327,30 1.0 315.0 428.0 17.Nov.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 951.369,05 1.0 6811.0 2082.0 22.Juni2053 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 952.169,02 1.0 461.0 631.0 24.Mai2035 800.0
KFW KFW MTN RegS Government Guaranteed 951.584,99 1.0 11791.0 438.0 28.Dez.2029 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 951.666,24 1.0 11896.0 625.0 25.Juli2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.871,64 1.0 9892.0 299.0 12.Juli2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 948.396,98 1.0 4318.0 1823.0 02.Dez.2051 190.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 948.463,59 1.0 8643.0 630.0 01.Aug.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 947.656,12 1.0 7184.0 788.0 02.Dez.2034 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 946.581,57 1.0 1394.0 101.0 05.Mai2026 290.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 945.205,21 1.0 12382.0 3039.0 30.Mai2058 50.0
THB THB CASH Cash und/oder Derivate 942.571,90 1.0 302.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 942.619,23 1.0 1556.0 154.0 15.Nov.2026 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 942.725,87 1.0 7339.0 581.0 01.Juli2031 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 943.364,32 1.0 322.0 1575.0 17.Juni2046 288.0
Q QUEBEC (PROVINCE OF) Local Authority 942.783,49 1.0 6487.0 597.0 01.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 941.629,18 1.0 8537.0 548.0 14.Feb.2031 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 942.151,24 1.0 2662.0 35.0 31.Aug.2025 175.0
EU EUROPEAN UNION RegS Supranational 939.481,12 1.0 11374.0 53.0 04.Nov.2025 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 938.005,64 1.0 76.0 556.0 20.März2031 220.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 938.309,46 1.0 7762.0 656.0 01.Aug.2032 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 938.959,18 1.0 2313.0 153.0 30.Nov.2026 390.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 937.538,94 1.0 10160.0 224.0 10.Sept.2027 463.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 937.613,83 1.0 2314.0 292.0 15.Juni2028 373.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 936.226,67 1.0 11619.0 692.0 19.Jan.2033 290.0
EU EUROPEAN UNION RegS Supranational 934.655,28 1.0 8468.0 1066.0 22.Apr.2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 935.288,73 1.0 10389.0 444.0 17.Okt.2029 5.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 935.477,35 1.0 70.0 1718.0 20.März2048 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 933.721,37 1.0 10316.0 304.0 15.Sept.2029 582.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 933.971,10 1.0 10224.0 736.0 13.Jan.2035 563.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 933.653,03 1.0 7414.0 1182.0 01.Juli2039 238.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 932.316,68 1.0 9285.0 800.0 26.März2036 550.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 931.160,49 1.0 930.0 597.0 12.Mai2031 13.0
EU EUROPEAN UNION RegS Supranational 929.321,07 1.0 5932.0 2224.0 06.Juli2051 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 929.082,29 1.0 11304.0 171.0 15.Jan.2027 85.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 929.129,36 1.0 6355.0 303.0 20.Juli2028 325.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 928.534,86 1.0 9283.0 240.0 08.Okt.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 925.189,14 1.0 11504.0 777.0 13.Feb.2034 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 924.617,82 1.0 7.0 627.0 10.Juni2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 924.043,49 1.0 11500.0 476.0 15.Mai2030 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 924.061,73 1.0 10854.0 368.0 22.Jan.2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 924.325,93 1.0 10142.0 293.0 24.Juli2029 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 923.696,81 1.0 904.0 716.0 15.Aug.2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 922.335,75 1.0 7.0 63.0 10.Dez.2025 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 922.380,40 1.0 29.0 137.0 21.Okt.2026 950.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 921.403,19 1.0 9699.0 98.0 20.Apr.2026 88.0
HUF HUF CASH Cash und/oder Derivate 920.868,71 1.0 28.0 0.0 nan 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 920.033,66 1.0 5999.0 1023.0 20.Nov.2040 500.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 920.934,79 1.0 1530.0 70.0 01.Jan.2026 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 919.222,78 1.0 11407.0 1236.0 25.Mai2042 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 919.792,79 1.0 5574.0 1076.0 21.Juni2039 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 913.889,91 1.0 10111.0 136.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 912.550,76 1.0 9600.0 141.0 01.Okt.2026 100.0
KFW KFW Government Guaranteed 913.047,43 1.0 10009.0 290.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 912.141,47 1.0 12487.0 964.0 15.Apr.2037 410.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 911.575,66 1.0 11345.0 615.0 05.März2032 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 911.365,66 1.0 7858.0 391.0 01.Juli2029 288.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 912.074,63 1.0 10333.0 278.0 01.Mai2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 908.071,98 1.0 10375.0 452.0 15.Nov.2029 5.0
EU EUROPEAN UNION RegS Supranational 906.994,32 1.0 5451.0 2360.0 04.Nov.2050 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 905.460,23 1.0 1.0 441.0 15.Sept.2030 700.0
KFW KFW MTN RegS Government Guaranteed 905.452,83 1.0 11883.0 327.0 10.Okt.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.524,06 1.0 9938.0 501.0 10.Jan.2031 400.0
EU EUROPEAN UNION MTN RegS Supranational 905.004,41 1.0 11313.0 86.0 04.März2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 905.044,93 1.0 9827.0 390.0 22.Okt.2030 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 905.112,93 1.0 12852.0 138.0 21.Sept.2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 905.238,48 1.0 11254.0 1122.0 15.Feb.2039 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 903.382,78 1.0 10253.0 753.0 24.Mai2033 125.0
CZGB CZECH REPUBLIC Schatzbriefe 902.746,88 1.0 399.0 560.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 900.936,49 1.0 2229.0 543.0 25.Feb.2032 670.0
ALTA ALBERTA (PROVINCE OF) Local Authority 901.849,94 1.0 6880.0 477.0 01.Juni2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 899.865,31 1.0 10116.0 659.0 22.Apr.2035 577.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 900.057,72 1.0 8943.0 427.0 01.Dez.2036 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 899.078,50 1.0 8894.0 1693.0 02.Nov.2046 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.753,08 1.0 9925.0 432.0 14.Feb.2030 388.0
ILS ILLINOIS ST Local Authority 897.758,85 1.0 9896.0 396.0 01.Juni2033 510.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 896.806,42 1.0 7112.0 386.0 01.Juni2029 225.0
KFW KFW MTN RegS Government Guaranteed 896.154,80 1.0 11202.0 143.0 30.Sept.2026 0.0
EU EUROPEAN UNION MTN RegS Supranational 890.491,51 1.0 11045.0 428.0 04.Okt.2029 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 888.869,94 1.0 11243.0 188.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 888.879,34 1.0 9863.0 657.0 19.Jan.2032 45.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 889.542,77 1.0 5380.0 596.0 10.Sept.2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 888.445,55 1.0 9771.0 336.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.783,03 1.0 9539.0 709.0 25.Okt.2035 552.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 882.176,31 1.0 2.0 226.0 03.Nov.2027 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 880.861,88 1.0 8234.0 772.0 02.Juni2035 560.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 879.592,12 1.0 8176.0 768.0 01.Mai2034 338.0
TBOND TREASURY BOND Schatzbriefe 879.389,68 1.0 8727.0 1153.0 15.Aug.2041 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 875.454,42 1.0 10888.0 564.0 18.März2031 135.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 876.173,49 1.0 10287.0 745.0 22.Apr.2033 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 874.027,21 1.0 9861.0 712.0 28.Jan.2036 554.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 875.069,15 1.0 10416.0 580.0 15.Apr.2031 75.0
QHEL HYDRO-QUEBEC Local Authority 874.687,56 1.0 7656.0 1422.0 15.Feb.2050 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 873.878,98 1.0 9640.0 663.0 14.Feb.2033 375.0
KFW KFW MTN RegS Government Guaranteed 873.264,13 1.0 11586.0 703.0 14.Feb.2033 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 871.874,61 1.0 8008.0 1783.0 31.Mai2047 138.0
Q QUEBEC (PROVINCE OF) Local Authority 869.580,07 1.0 7765.0 977.0 01.Dez.2038 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 869.747,56 1.0 7173.0 383.0 02.Juni2029 270.0
Q QUEBEC (PROVINCE OF) Local Authority 870.026,25 1.0 7222.0 318.0 01.Sept.2028 275.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 870.452,40 1.0 8866.0 508.0 20.Okt.2042 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 867.352,87 1.0 1.0 953.0 15.Juni2042 713.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 862.789,00 1.0 11352.0 97.0 15.Apr.2026 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 863.435,23 1.0 1.0 185.0 15.Mai2027 700.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 863.116,47 1.0 6134.0 859.0 15.Sept.2036 475.0
T AT&T INC Kommunikation 862.161,88 1.0 6482.0 1472.0 15.Sept.2053 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 861.188,51 1.0 815.0 2577.0 15.Nov.2052 25.0
KFW KFW MTN RegS Government Guaranteed 859.501,64 1.0 10606.0 666.0 07.Juni2032 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 860.135,69 1.0 7142.0 827.0 15.März2035 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 859.110,85 1.0 9412.0 411.0 21.Nov.2029 320.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 858.330,91 1.0 10729.0 307.0 25.Mai2028 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 858.078,17 1.0 9282.0 1247.0 23.Apr.2048 510.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 857.941,85 1.0 68.0 835.0 20.Dez.2033 70.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 856.600,17 1.0 6591.0 483.0 23.Okt.2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 853.966,41 1.0 10675.0 370.0 15.Jan.2029 0.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 853.539,22 1.0 9471.0 321.0 01.Sept.2034 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 851.906,21 1.0 11264.0 212.0 23.Juni2027 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 850.583,46 1.0 337.0 712.0 17.Juni2033 335.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 849.585,63 1.0 11.0 625.0 01.Apr.2033 600.0
FNMA FNMA Gehalten, keine Gewährleistung 848.801,94 1.0 8470.0 506.0 05.Aug.2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 848.480,76 1.0 11230.0 199.0 03.Mai2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 848.531,33 1.0 7048.0 411.0 01.Sept.2029 230.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 847.547,22 1.0 11226.0 222.0 26.Juli2027 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 847.317,56 1.0 266.0 1867.0 17.Juni2049 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 847.706,48 1.0 6858.0 2330.0 01.März2072 215.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 846.195,26 1.0 10191.0 366.0 12.Juni2029 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 846.460,57 1.0 1048.0 252.0 01.Dez.2027 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 844.585,67 1.0 10200.0 200.0 20.Okt.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 843.972,44 1.0 9359.0 448.0 01.Apr.2030 338.0
MXN MXN CASH Cash und/oder Derivate 842.386,28 1.0 510.0 0.0 nan 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 842.071,90 1.0 9833.0 122.0 29.Juli2026 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 842.480,75 1.0 11233.0 124.0 20.Juli2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 842.571,67 1.0 10515.0 433.0 14.Sept.2029 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 840.837,59 1.0 2401.0 445.0 15.Apr.2030 450.0
KFW KFW MTN RegS Government Guaranteed 840.576,43 1.0 10507.0 411.0 15.Juni2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 839.012,18 1.0 9747.0 579.0 22.Juli2033 501.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 838.232,74 1.0 312.0 1885.0 17.Juni2052 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 836.699,58 1.0 10143.0 364.0 22.Mai2029 450.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 836.179,03 1.0 2232.0 934.0 12.Aug.2040 535.0
JPM JPMORGAN CHASE & CO Bankwesen 835.664,09 1.0 10006.0 372.0 22.Juli2030 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 834.551,09 1.0 10226.0 361.0 15.Mai2029 475.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 834.681,20 1.0 9790.0 183.0 20.März2027 350.0
KFW KFW MTN RegS Government Guaranteed 832.739,34 1.0 11721.0 235.0 01.Okt.2027 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 832.403,14 1.0 10393.0 453.0 25.Nov.2029 25.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 830.418,52 1.0 8714.0 645.0 20.Jan.2050 300.0
TNOTE TREASURY NOTE Schatzbriefe 830.733,25 1.0 9319.0 214.0 30.Juni2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 827.483,15 1.0 11643.0 412.0 18.Sept.2029 263.0
BA BOEING CO Produktionsmittel 827.726,30 1.0 8923.0 1179.0 01.Mai2050 580.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 827.069,71 1.0 6498.0 520.0 23.Mai2031 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 826.115,35 1.0 10208.0 426.0 15.Feb.2030 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 826.456,39 1.0 10213.0 419.0 22.Jan.2030 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.571,64 1.0 5433.0 1544.0 02.Juni2048 280.0
KFW KFW MTN RegS Government Guaranteed 826.847,59 1.0 11618.0 220.0 05.Aug.2027 238.0
WFC WELLS FARGO BANK NA Bankwesen 824.830,08 1.0 10121.0 148.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 824.868,44 1.0 10122.0 147.0 08.Dez.2026 511.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 825.753,73 1.0 10647.0 505.0 15.Juli2030 88.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 821.536,72 1.0 5287.0 636.0 02.März2032 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 820.340,95 1.0 1533.0 772.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 819.811,07 1.0 6.0 3038.0 10.Sept.2070 163.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 817.989,36 1.0 10096.0 377.0 02.Juli2029 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 818.398,98 1.0 71.0 144.0 01.Okt.2026 40.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.465,69 1.0 6758.0 602.0 02.Dez.2031 225.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 818.476,15 1.0 1022.0 183.0 01.März2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.534,43 1.0 7410.0 272.0 08.März2028 360.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 817.407,03 1.0 9965.0 201.0 15.Juni2027 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 817.778,19 1.0 11599.0 613.0 15.Jan.2032 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 816.126,06 1.0 10188.0 519.0 10.Apr.2031 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 815.912,71 1.0 2307.0 119.0 15.Juli2026 391.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 816.482,36 1.0 7478.0 1606.0 30.Apr.2045 150.0
KFW KFW Government Guaranteed 814.687,68 1.0 10089.0 124.0 07.Aug.2026 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 814.737,97 1.0 1017.0 163.0 16.Dez.2026 50.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 814.935,29 1.0 9585.0 144.0 13.Okt.2026 119.0
INTNED ING GROEP NV RegS Bankwesen 814.266,92 1.0 11470.0 573.0 19.Nov.2032 338.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 814.119,30 1.0 2308.0 305.0 31.Juli2028 360.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 814.436,02 1.0 10073.0 669.0 14.Mai2032 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 812.405,36 1.0 9768.0 199.0 05.Juni2028 369.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 812.319,57 1.0 1.0 268.0 15.Mai2028 613.0
CZGB CZECH REPUBLIC Schatzbriefe 813.243,32 1.0 400.0 653.0 23.Juni2032 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.766,97 1.0 8896.0 449.0 29.Apr.2031 259.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 812.087,25 1.0 5560.0 522.0 20.Nov.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 810.268,72 1.0 9918.0 186.0 26.Apr.2028 432.0
ONT ONTARIO (PROVINCE OF) Local Authority 810.848,81 1.0 4997.0 1740.0 02.Dez.2052 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 808.153,03 1.0 11318.0 647.0 21.Juni2032 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 808.934,33 1.0 1.0 332.0 15.Mai2029 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 807.058,56 1.0 9823.0 605.0 24.Apr.2034 539.0
NYC NEW YORK N Y Local Authority 807.032,68 1.0 9039.0 1302.0 01.Okt.2049 509.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 805.869,09 1.0 10.0 758.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 804.519,67 1.0 12370.0 458.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 805.473,81 1.0 9810.0 612.0 25.Apr.2034 529.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 805.097,62 1.0 2634.0 121.0 25.Juli2026 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 805.390,53 1.0 2685.0 2.0 30.Apr.2025 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.603,55 1.0 9911.0 660.0 23.Jan.2035 547.0
C CITIGROUP INC (FXD-FRN) Bankwesen 803.712,22 1.0 9984.0 265.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 803.913,73 1.0 10010.0 271.0 15.März2028 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 802.756,96 1.0 5647.0 1579.0 01.Juni2050 310.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 803.075,32 1.0 11423.0 626.0 17.Feb.2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 800.475,54 1.0 11387.0 860.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 800.655,35 1.0 11405.0 647.0 14.Mai2032 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 800.813,92 1.0 9870.0 98.0 26.Apr.2026 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 800.592,37 1.0 67.0 1845.0 20.März2050 220.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 799.050,49 1.0 9856.0 738.0 02.Juli2034 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 798.446,19 1.0 294.0 926.0 17.Juni2035 160.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 797.210,98 1.0 9965.0 569.0 20.Jan.2031 0.0
MSFT MICROSOFT CORPORATION Technologie 795.836,86 1.0 9879.0 164.0 06.Feb.2027 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 796.302,65 1.0 9693.0 1357.0 30.Apr.2054 550.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 795.686,91 1.0 9307.0 980.0 12.Okt.2035 90.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 796.348,17 1.0 7731.0 659.0 01.Feb.2051 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 793.879,87 1.0 11293.0 2313.0 07.März2073 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 791.148,43 1.0 9134.0 327.0 13.Sept.2028 113.0
QHEL HYDRO-QUEBEC Local Authority 791.281,08 1.0 6542.0 1634.0 15.Feb.2055 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 789.070,19 1.0 9833.0 403.0 21.Sept.2029 363.0
MARS MARS INC 144A Consumer Non-Cyclical 789.394,40 1.0 9507.0 1355.0 01.Mai2055 570.0
CZGB CZECH REPUBLIC Schatzbriefe 788.838,09 1.0 447.0 115.0 26.Juni2026 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 788.164,94 1.0 8146.0 1810.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 787.262,87 1.0 11231.0 172.0 15.Jan.2027 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 786.716,30 1.0 6504.0 1802.0 15.Feb.2063 400.0
CAS CALIFORNIA ST Local Authority 786.546,69 1.0 11786.0 895.0 01.Apr.2039 755.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 784.611,50 1.0 11208.0 105.0 11.Mai2026 1.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 784.614,01 1.0 2433.0 1170.0 30.Sept.2041 442.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 783.500,65 1.0 11178.0 282.0 06.März2028 100.0
KFW KFW MTN RegS Government Guaranteed 783.185,44 1.0 10931.0 366.0 15.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 781.357,75 1.0 9766.0 603.0 25.Mai2031 1.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 781.691,96 1.0 10142.0 389.0 01.Juni2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 779.981,49 1.0 8174.0 1211.0 25.März2048 505.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 780.543,22 1.0 11151.0 164.0 15.Dez.2026 0.0
T AT&T INC Kommunikation 779.364,52 1.0 6448.0 1500.0 15.Sept.2055 355.0
ILS ILS CASH Cash und/oder Derivate 777.789,33 1.0 2685.0 0.0 nan 0.0
KFW KFW Government Guaranteed 778.038,12 1.0 11045.0 311.0 28.Juni2028 75.0
CZGB CZECH REPUBLIC Schatzbriefe 776.792,56 1.0 438.0 819.0 30.Mai2035 350.0
FNBM1961 FNMA 30YR Agency Fixed Rate 776.467,25 1.0 8961.0 618.0 01.Nov.2047 350.0
JPM JPMORGAN CHASE & CO Bankwesen 775.693,71 1.0 9526.0 361.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 776.226,65 1.0 9482.0 564.0 27.Apr.2033 457.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 772.683,32 1.0 12214.0 1910.0 28.Juni2045 50.0
TNOTE TREASURY NOTE Schatzbriefe 773.034,12 1.0 9528.0 181.0 28.Feb.2027 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 772.563,19 1.0 5312.0 634.0 20.Feb.2032 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 771.420,49 1.0 25.0 612.0 24.Nov.2032 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 770.829,06 1.0 7604.0 682.0 15.Juni2033 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 770.803,54 1.0 10138.0 250.0 13.Jan.2028 513.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 770.650,79 1.0 11456.0 731.0 15.Juli2033 250.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 767.569,42 1.0 10297.0 248.0 01.Dez.2053 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 766.624,24 1.0 11578.0 805.0 04.Sept.2034 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 766.914,49 1.0 825.0 601.0 17.Sept.2031 125.0
JPM JPMORGAN CHASE & CO Bankwesen 762.999,47 1.0 10115.0 598.0 14.Sept.2033 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 764.003,12 1.0 10071.0 329.0 23.Jan.2029 475.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 762.454,85 1.0 11663.0 268.0 31.Jan.2028 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 760.999,77 1.0 10459.0 842.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 760.209,03 1.0 9425.0 1045.0 15.Sept.2036 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 759.738,25 1.0 75.0 442.0 20.Dez.2029 220.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 758.847,46 1.0 9276.0 586.0 20.März2048 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 758.669,67 1.0 8876.0 1312.0 14.März2049 482.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 759.373,51 1.0 9958.0 103.0 16.Mai2026 388.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 758.592,07 1.0 7523.0 588.0 02.Feb.2032 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 758.599,86 1.0 6559.0 531.0 02.Dez.2030 135.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 756.844,39 1.0 11496.0 1112.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 755.161,45 1.0 9916.0 285.0 24.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 755.191,56 1.0 7.0 707.0 10.Juni2033 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.868,55 1.0 6801.0 429.0 01.Nov.2029 155.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 752.644,11 1.0 11492.0 845.0 15.Jan.2035 288.0
CZGB CZECH REPUBLIC Schatzbriefe 751.851,21 1.0 395.0 758.0 13.Okt.2033 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 750.911,39 1.0 7407.0 749.0 18.Juni2034 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 748.874,65 1.0 9853.0 692.0 16.Jan.2034 500.0
BAC BANK OF AMERICA CORP Bankwesen 749.201,79 1.0 9624.0 123.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.382,55 1.0 8230.0 1806.0 15.Nov.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 746.437,75 1.0 10507.0 659.0 25.Mai2032 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 743.433,05 1.0 10590.0 1877.0 20.März2054 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 742.218,61 1.0 9786.0 649.0 12.Jan.2033 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 742.336,71 1.0 3994.0 3280.0 22.Juni2071 65.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 737.762,80 1.0 293.0 968.0 17.Dez.2035 159.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 737.815,64 1.0 6128.0 364.0 06.März2029 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 736.406,35 1.0 1469.0 460.0 23.März2030 323.0
KFW KFW MTN RegS Government Guaranteed 736.851,96 1.0 9825.0 633.0 15.Sept.2031 0.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 736.799,26 1.0 9810.0 98.0 25.Juli2026 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 735.002,82 1.0 8522.0 547.0 10.Feb.2031 125.0
T AT&T INC Kommunikation 734.082,93 1.0 8057.0 739.0 01.Dez.2033 255.0
WSTP WESTPAC BANKING CORP Bankwesen 734.905,70 1.0 10267.0 234.0 18.Nov.2027 546.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 732.804,90 1.0 10192.0 668.0 28.Okt.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 732.806,98 1.0 12154.0 350.0 13.Dez.2028 125.0
EU EUROPEAN UNION RegS Supranational 731.917,64 1.0 10456.0 416.0 04.Juli2029 0.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 731.142,44 1.0 9969.0 430.0 20.Juli2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 730.147,28 1.0 7610.0 2960.0 20.Sept.2117 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 730.249,60 1.0 10432.0 405.0 25.Mai2029 0.0
JPM JPMORGAN CHASE & CO Bankwesen 727.221,19 1.0 8961.0 456.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 727.440,24 1.0 9900.0 714.0 24.Jan.2036 551.0
MS MORGAN STANLEY Bankwesen 726.091,65 1.0 9874.0 658.0 18.Jan.2035 547.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 726.089,66 1.0 7202.0 207.0 15.Juni2027 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 725.321,44 1.0 10107.0 268.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 725.913,82 1.0 9653.0 428.0 31.März2031 441.0
Q QUEBEC (PROVINCE OF) Local Authority 725.751,08 1.0 7232.0 133.0 01.Sept.2026 250.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 724.231,38 1.0 10167.0 722.0 05.Juni2034 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 724.439,53 1.0 6265.0 939.0 15.Sept.2038 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 724.682,70 1.0 10351.0 461.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 723.124,02 1.0 10328.0 669.0 14.Apr.2032 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 723.532,96 1.0 6539.0 576.0 18.Juni2031 155.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 718.653,51 1.0 10196.0 307.0 25.Aug.2028 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 717.658,70 1.0 10608.0 690.0 15.Sept.2032 150.0
BREMEN BREMEN (STATE OF) RegS Local Authority 717.233,23 1.0 11703.0 563.0 18.Juli2031 288.0
CZGB CZECH REPUBLIC Schatzbriefe 716.618,87 1.0 446.0 315.0 25.Aug.2028 250.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 716.395,88 1.0 11728.0 405.0 30.Aug.2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 715.082,05 1.0 10144.0 419.0 02.März2030 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 714.595,08 1.0 10202.0 321.0 16.Okt.2028 450.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 713.960,13 1.0 2372.0 1641.0 23.März2054 428.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 713.979,17 1.0 11609.0 709.0 07.Juni2033 290.0
Q QUEBEC (PROVINCE OF) Local Authority 712.258,65 1.0 10153.0 359.0 03.Apr.2029 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 711.599,27 1.0 7894.0 371.0 01.Apr.2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.609,79 1.0 6461.0 563.0 15.März2031 110.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 710.904,24 1.0 8814.0 661.0 20.Mai2045 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 711.035,28 1.0 11635.0 229.0 14.Sept.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 709.275,26 1.0 9924.0 622.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 710.073,49 1.0 9768.0 184.0 24.März2028 353.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 709.513,15 1.0 8152.0 653.0 01.Juli2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.919,18 1.0 9645.0 1132.0 13.Mai2055 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 707.168,35 1.0 9977.0 416.0 16.Jan.2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 707.147,16 1.0 12598.0 257.0 15.Jan.2028 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 705.968,38 1.0 11686.0 356.0 23.Jan.2029 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 706.299,36 1.0 13601.0 365.0 07.Juni2029 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 706.681,04 1.0 919.0 284.0 26.Apr.2028 200.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 706.362,64 1.0 11634.0 595.0 25.Nov.2031 300.0
JPM JPMORGAN CHASE & CO Bankwesen 703.595,71 1.0 9526.0 699.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 703.748,94 1.0 9878.0 96.0 23.Apr.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 704.475,12 1.0 9791.0 693.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 702.696,81 1.0 9807.0 388.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 702.944,15 1.0 10212.0 344.0 25.Apr.2030 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.689,22 1.0 11502.0 578.0 28.Aug.2031 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 702.401,87 1.0 11659.0 366.0 25.Feb.2029 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 700.405,73 1.0 11768.0 849.0 15.Juni2035 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 700.570,22 1.0 347.0 1000.0 17.Juni2037 339.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 699.401,28 1.0 3868.0 1286.0 15.Mai2041 175.0
ASIA ASIAN DEVELOPMENT BANK Supranational 698.386,17 1.0 10542.0 283.0 16.Juni2028 582.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 698.614,56 1.0 10204.0 485.0 13.Jan.2031 538.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 698.427,83 1.0 11621.0 631.0 31.März2032 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 697.779,28 1.0 6924.0 479.0 18.Juni2030 220.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 696.763,65 1.0 11418.0 816.0 15.Sept.2034 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 696.663,19 1.0 2321.0 683.0 15.Apr.2033 384.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 695.382,03 1.0 11369.0 809.0 15.Juli2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 695.382,56 1.0 1.0 1160.0 15.Aug.2051 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 692.397,42 1.0 8606.0 581.0 24.Feb.2033 310.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 690.380,82 1.0 11342.0 823.0 17.Okt.2034 280.0
JPM JPMORGAN CHASE & CO Bankwesen 689.821,22 1.0 9737.0 581.0 25.Juli2033 491.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 688.997,78 1.0 13595.0 500.0 04.Jan.2031 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 689.616,85 1.0 2294.0 232.0 30.Sept.2027 342.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 689.725,26 1.0 8525.0 1906.0 01.Juni2054 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 686.811,12 1.0 11190.0 717.0 13.Mai2033 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 685.620,34 1.0 10033.0 413.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.814,58 1.0 9898.0 794.0 13.Mai2037 688.0
CMCSA COMCAST CORPORATION Kommunikation 686.344,46 1.0 5806.0 1479.0 01.Nov.2051 289.0
MS MORGAN STANLEY Bankwesen 686.662,98 1.0 9721.0 278.0 22.Juli2028 359.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 686.723,43 1.0 9809.0 191.0 20.Apr.2027 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 686.167,70 1.0 11293.0 832.0 30.Okt.2034 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 684.842,29 1.0 8537.0 1175.0 04.Apr.2051 501.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 683.806,19 1.0 9769.0 543.0 21.Okt.2032 481.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 683.452,42 1.0 6780.0 607.0 15.Dez.2031 215.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 684.324,29 1.0 11317.0 765.0 17.Jan.2034 300.0
KFW KFW Government Guaranteed 683.197,22 1.0 9745.0 74.0 22.Jan.2026 63.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 683.283,34 1.0 6469.0 707.0 08.März2034 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 682.396,80 1.0 395.0 2345.0 17.Juni2072 400.0
MARS MARS INC 144A Consumer Non-Cyclical 681.183,28 1.0 10042.0 262.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 681.285,15 1.0 11314.0 105.0 15.Mai2026 38.0
C CITIGROUP INC Bankwesen 681.595,31 1.0 9702.0 730.0 27.März2036 533.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 681.482,49 1.0 9668.0 365.0 01.Nov.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 679.138,32 1.0 11282.0 147.0 16.Okt.2026 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 679.883,71 1.0 9596.0 577.0 25.Juli2033 490.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 679.695,13 1.0 11999.0 617.0 18.Mai2032 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 677.801,32 1.0 9676.0 361.0 15.Apr.2029 395.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 678.345,33 1.0 9653.0 180.0 15.März2027 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 678.755,82 1.0 8.0 492.0 10.Dez.2030 475.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 678.607,01 1.0 9967.0 437.0 01.Jan.2053 550.0
Q QUEBEC PROVINCE OF Local Authority 676.843,23 1.0 8300.0 851.0 01.Dez.2036 575.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 677.383,88 1.0 11261.0 158.0 26.Nov.2026 63.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 676.995,71 1.0 10195.0 384.0 01.Aug.2053 600.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 676.231,90 1.0 6375.0 704.0 02.Feb.2034 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 676.525,76 1.0 9654.0 648.0 01.Dez.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 675.217,88 1.0 11235.0 172.0 18.Jan.2027 63.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 674.982,26 1.0 8172.0 679.0 01.März2052 250.0
KFW KFW MTN RegS Government Guaranteed 674.195,80 1.0 13390.0 81.0 18.Feb.2026 413.0
WFC WELLS FARGO & CO Bankwesen 674.218,65 1.0 9086.0 1081.0 15.Jan.2044 561.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 673.856,34 1.0 11223.0 190.0 24.März2027 86.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 672.273,31 1.0 13319.0 16.0 18.Juni2025 113.0
C CITIBANK NA (FXD) Bankwesen 673.168,76 1.0 10148.0 146.0 04.Dez.2026 549.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.103,41 1.0 11158.0 268.0 14.Jan.2028 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 671.718,32 1.0 11456.0 464.0 15.März2030 225.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 669.966,32 1.0 11071.0 1130.0 28.Jan.2040 363.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 668.814,89 1.0 9543.0 141.0 22.Sept.2027 147.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 669.150,91 1.0 10036.0 167.0 24.Jan.2027 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 669.534,73 1.0 6644.0 1145.0 15.März2052 514.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 668.067,89 1.0 8228.0 626.0 01.Feb.2052 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 667.216,18 1.0 9399.0 1209.0 28.Jan.2056 573.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 667.160,85 1.0 1080.0 294.0 20.Juni2028 363.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 665.934,53 1.0 9578.0 418.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 665.806,15 1.0 9946.0 314.0 21.Sept.2028 433.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 666.417,20 1.0 11106.0 192.0 31.März2027 20.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 664.342,13 1.0 7143.0 1671.0 15.Apr.2043 50.0
QATAR QATAR (STATE OF) RegS Sovereigns 663.692,59 1.0 8290.0 1373.0 16.Apr.2050 440.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 663.596,01 1.0 12968.0 695.0 10.Okt.2033 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 663.601,10 1.0 5512.0 586.0 21.Aug.2031 175.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 662.651,90 1.0 9413.0 380.0 01.Juli2037 300.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 660.996,27 1.0 10049.0 253.0 24.Jan.2029 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 661.907,81 1.0 6543.0 253.0 13.Jan.2028 440.0
FNCA0392 FNMA 30YR Agency Fixed Rate 661.229,30 1.0 9269.0 587.0 01.Sept.2047 400.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 659.963,01 1.0 6598.0 322.0 19.Okt.2028 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 660.515,00 1.0 6525.0 635.0 17.Jan.2033 480.0
KFW KFW MTN RegS Government Guaranteed 660.688,39 1.0 11717.0 464.0 15.Mai2030 275.0
EU EUROPEAN UNION RegS Supranational 658.886,76 1.0 7003.0 1507.0 04.Okt.2040 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 657.886,95 1.0 3523.0 3493.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 657.958,51 1.0 10122.0 535.0 15.Sept.2030 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 656.496,28 1.0 10017.0 79.0 13.Feb.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 657.241,52 1.0 9655.0 344.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 657.504,10 1.0 9376.0 278.0 25.März2028 230.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 657.472,33 1.0 1078.0 415.0 26.Okt.2029 350.0
AVGO BROADCOM INC 144A Technologie 655.422,83 1.0 8694.0 528.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 656.438,63 1.0 6819.0 1054.0 19.Juni2041 268.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 656.263,87 1.0 6455.0 103.0 20.Mai2026 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 654.522,08 1.0 8132.0 691.0 02.Feb.2033 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 654.303,87 1.0 10041.0 1056.0 15.Mai2037 170.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 654.528,93 1.0 6565.0 1914.0 01.März2050 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 654.172,85 1.0 10903.0 250.0 28.Okt.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 652.458,61 1.0 8352.0 618.0 15.März2032 236.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 650.906,99 1.0 11800.0 279.0 15.März2028 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 650.673,89 1.0 2147.0 255.0 26.Jan.2028 415.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 650.786,53 1.0 10832.0 375.0 18.Feb.2029 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 649.229,53 1.0 9244.0 252.0 24.Nov.2027 75.0
FNAS8417 FNMA 30YR Agency Fixed Rate 647.713,69 1.0 8990.0 614.0 01.Dez.2046 350.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 648.211,59 1.0 9946.0 437.0 01.Mai2053 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 646.602,89 1.0 7864.0 1203.0 26.Okt.2046 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 646.660,07 1.0 5614.0 853.0 21.Juni2035 275.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 645.370,27 1.0 9905.0 438.0 01.Nov.2052 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 644.160,77 1.0 2503.0 931.0 04.Aug.2037 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 645.002,09 1.0 11212.0 1269.0 15.Mai2041 260.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 643.332,67 1.0 1846.0 1676.0 29.Nov.2052 280.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 641.204,13 1.0 11508.0 418.0 02.Okt.2029 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 641.346,35 1.0 12781.0 271.0 21.Jan.2028 150.0
C CITIGROUP INC Bankwesen 639.729,79 1.0 9672.0 233.0 27.Okt.2028 352.0
EIB EUROPEAN INVESTMENT BANK Supranational 639.734,57 1.0 9764.0 723.0 13.Feb.2034 413.0
MSFT MICROSOFT CORPORATION Technologie 639.953,48 1.0 9797.0 123.0 08.Aug.2026 240.0
Q QUEBEC (PROVINCE OF) Local Authority 639.549,51 1.0 6987.0 1239.0 01.Dez.2043 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 638.117,78 1.0 10613.0 556.0 08.März2031 163.0
C CITIGROUP INC Bankwesen 636.644,00 1.0 9754.0 390.0 19.Sept.2030 454.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 636.562,95 1.0 1059.0 373.0 28.März2029 300.0
CAS CALIFORNIA ST Local Authority 636.493,84 1.0 10576.0 538.0 01.Okt.2031 575.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 635.737,62 1.0 9933.0 586.0 24.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 635.971,66 1.0 10572.0 449.0 25.Nov.2029 60.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 634.440,44 1.0 9692.0 211.0 07.Juli2027 238.0
KFW KFW MTN RegS Government Guaranteed 634.728,89 1.0 9396.0 1098.0 31.März2037 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 633.608,77 1.0 12242.0 384.0 27.Sept.2029 663.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 633.280,90 1.0 6316.0 276.0 20.März2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.815,06 1.0 9472.0 697.0 23.Okt.2035 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 632.099,95 1.0 10294.0 354.0 24.Apr.2029 490.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 632.332,18 1.0 11439.0 621.0 13.Feb.2032 275.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 632.755,49 1.0 8298.0 624.0 01.Okt.2050 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 631.337,27 1.0 12176.0 916.0 08.Juni2037 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 629.777,31 1.0 12590.0 162.0 14.Dez.2026 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 630.008,36 1.0 10231.0 598.0 25.Okt.2032 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 628.738,12 1.0 862.0 635.0 18.Mai2032 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 629.142,14 1.0 10398.0 1834.0 15.Jan.2053 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 626.484,21 1.0 8724.0 1433.0 19.Mai2063 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 626.849,51 1.0 11390.0 1067.0 14.Apr.2038 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 627.195,05 1.0 12469.0 219.0 22.Juli2027 75.0
QHEL HYDRO-QUEBEC MTN Local Authority 626.869,76 1.0 4152.0 2033.0 15.Feb.2060 210.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 625.866,52 1.0 12236.0 237.0 01.Nov.2027 523.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 625.166,34 1.0 12034.0 276.0 25.Apr.2028 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 625.959,18 1.0 2371.0 779.0 30.Nov.2034 412.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.473,26 1.0 10201.0 685.0 14.Nov.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 625.051,67 1.0 10218.0 280.0 12.Juni2029 558.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 624.329,68 1.0 10405.0 487.0 17.Apr.2030 63.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 624.306,74 1.0 9503.0 383.0 15.Mai2025 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 623.357,50 1.0 11226.0 338.0 01.Nov.2028 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 623.704,73 1.0 9575.0 122.0 19.Juli2026 80.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 621.873,36 1.0 10167.0 193.0 21.Mai2027 475.0
EU EUROPEAN UNION RegS Supranational 621.162,31 1.0 6877.0 1910.0 04.Jan.2047 75.0
UKT UK CONV GILT RegS Schatzbriefe 621.360,22 1.0 13272.0 967.0 07.Dez.2038 475.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 621.477,53 1.0 10304.0 309.0 13.Sept.2028 514.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 619.923,20 1.0 2580.0 188.0 31.März2027 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 620.316,77 1.0 9667.0 1045.0 09.März2037 188.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 619.969,44 1.0 1541.0 70.0 01.Jan.2026 200.0
KFW KFW MTN RegS Government Guaranteed 620.430,55 1.0 10218.0 754.0 09.Mai2033 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 618.461,93 1.0 10150.0 370.0 11.Juni2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 617.470,32 1.0 8757.0 933.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 617.473,95 1.0 8775.0 580.0 02.März2033 335.0
ENGIFP ENGIE SA MTN RegS Erdgas 617.657,81 1.0 12049.0 759.0 06.Sept.2034 425.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 617.779,38 1.0 12339.0 245.0 04.Okt.2027 25.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 618.083,35 1.0 10738.0 766.0 15.Okt.2035 650.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 618.127,08 1.0 10301.0 490.0 09.Apr.2030 20.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.551,04 1.0 10113.0 426.0 13.Mai2030 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 617.183,05 1.0 8126.0 2019.0 22.Juni2057 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 615.325,70 1.0 11934.0 309.0 18.Sept.2028 550.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 615.359,11 1.0 10067.0 364.0 06.Juni2029 504.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 615.068,84 1.0 6100.0 878.0 20.Feb.2037 475.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 615.488,87 1.0 1017.0 210.0 16.Juni2027 100.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 614.042,93 1.0 8427.0 579.0 15.März2032 428.0
T AT&T INC Kommunikation 614.480,81 1.0 6680.0 1481.0 01.Dez.2057 380.0
CZGB CZECH REPUBLIC Schatzbriefe 614.036,28 1.0 445.0 392.0 23.Juli2029 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 614.698,60 1.0 7769.0 1345.0 01.Apr.2042 275.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 613.919,60 1.0 9750.0 504.0 01.März2053 500.0
AMGN AMGEN INC Consumer Non-Cyclical 612.832,74 1.0 10144.0 259.0 02.März2028 515.0
C CITIGROUP INC Bankwesen 612.973,15 1.0 9966.0 619.0 25.Mai2034 617.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 612.844,46 1.0 357.0 2257.0 17.Juni2067 360.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 613.273,61 1.0 11686.0 1030.0 18.Juni2038 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 611.844,25 1.0 10010.0 277.0 19.Mai2028 445.0
T AT&T INC Kommunikation 612.326,77 1.0 6409.0 1541.0 15.Sept.2059 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 612.377,51 1.0 7225.0 846.0 01.Juni2035 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 610.699,07 1.0 10166.0 187.0 13.Apr.2028 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 610.987,99 1.0 10086.0 169.0 01.Feb.2027 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 611.069,72 1.0 10140.0 269.0 14.März2028 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 611.502,82 1.0 7595.0 1346.0 07.März2049 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 611.259,79 1.0 12007.0 813.0 30.Apr.2035 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 611.000,78 1.0 10183.0 482.0 05.März2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 609.702,05 1.0 10039.0 253.0 18.Jan.2028 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 609.959,96 1.0 10.0 312.0 01.Okt.2028 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 608.318,54 1.0 10100.0 181.0 19.März2027 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 608.508,08 1.0 10038.0 255.0 18.Jan.2028 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 608.589,61 1.0 10084.0 348.0 12.März2029 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.904,54 1.0 9966.0 616.0 01.Dez.2032 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 609.020,50 1.0 10042.0 340.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 609.349,24 1.0 10080.0 348.0 15.Feb.2029 413.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 608.893,71 1.0 11897.0 477.0 31.Juli2030 338.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 608.438,66 1.0 10109.0 341.0 01.März2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 607.707,83 1.0 9018.0 604.0 20.Aug.2050 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 607.604,80 1.0 10051.0 263.0 15.Feb.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 607.685,23 1.0 9272.0 1303.0 02.März2053 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 608.041,51 1.0 10014.0 335.0 22.Jan.2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 608.216,23 1.0 1980.0 471.0 24.Okt.2030 415.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 607.270,31 1.0 11885.0 1241.0 26.Sept.2042 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.473,31 1.0 10035.0 349.0 15.Feb.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.753,15 1.0 9998.0 206.0 25.Juli2028 481.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 606.735,87 1.0 11792.0 455.0 23.Apr.2030 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 607.067,21 1.0 11818.0 378.0 28.Mai2029 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 605.626,41 1.0 11840.0 147.0 30.Okt.2026 500.0
CZGB CZECH REPUBLIC Schatzbriefe 605.309,08 1.0 359.0 1040.0 30.Juli2037 195.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 604.009,92 1.0 11884.0 244.0 16.Nov.2027 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 604.369,56 1.0 10001.0 263.0 14.Feb.2028 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 604.484,51 1.0 10768.0 380.0 05.März2029 50.0
BACR BARCLAYS PLC Bankwesen 604.879,88 1.0 9864.0 243.0 09.Mai2028 484.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 604.511,65 1.0 10942.0 335.0 25.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 603.134,84 1.0 12052.0 374.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.602,16 1.0 6023.0 218.0 15.Juli2027 75.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 601.764,50 1.0 11873.0 424.0 25.Nov.2029 350.0
MS MORGAN STANLEY Bankwesen 602.198,47 1.0 10031.0 431.0 17.Apr.2031 519.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 601.767,60 1.0 6233.0 1474.0 21.Juni2054 475.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 602.501,15 1.0 9150.0 425.0 01.März2037 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 600.585,06 1.0 11671.0 386.0 25.Juli2029 400.0
MS MORGAN STANLEY MTN Bankwesen 600.704,11 1.0 9876.0 631.0 21.Juli2034 542.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 601.075,42 1.0 11720.0 464.0 23.Mai2030 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 601.512,87 1.0 11729.0 548.0 23.Mai2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 600.539,71 1.0 10939.0 1819.0 20.Okt.2053 315.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 601.173,56 1.0 7419.0 203.0 15.Juni2027 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 601.292,82 1.0 11674.0 693.0 25.Mai2033 338.0
USB US BANCORP MTN Bankwesen 599.619,60 1.0 9804.0 275.0 26.Apr.2028 390.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 599.853,47 1.0 9998.0 568.0 14.Jan.2031 0.0
AMGN AMGEN INC Consumer Non-Cyclical 598.470,28 1.0 9903.0 629.0 02.März2033 525.0
MARS MARS INC 144A Consumer Non-Cyclical 598.628,62 1.0 9923.0 569.0 01.März2032 500.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 598.832,53 1.0 6549.0 410.0 10.Dez.2029 451.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 598.985,65 1.0 9786.0 1476.0 29.Juli2044 235.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 599.227,23 1.0 9829.0 144.0 26.Okt.2026 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 599.238,68 1.0 5470.0 2628.0 31.Okt.2071 145.0
BPCECB BPCE SFH RegS Mortgage Collateralized 599.153,21 1.0 9980.0 554.0 03.Dez.2030 13.0
FNBM4664 FNMA 30YR Agency Fixed Rate 599.024,38 1.0 9596.0 559.0 01.Okt.2048 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 597.574,09 1.0 7401.0 345.0 12.Jan.2029 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 597.675,98 1.0 9830.0 196.0 19.Mai2027 310.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 597.738,32 1.0 9852.0 340.0 19.Jan.2029 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 597.885,43 1.0 11838.0 345.0 15.Dez.2028 300.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 598.065,07 1.0 9768.0 755.0 06.Nov.2034 435.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.089,63 1.0 11694.0 230.0 19.Sept.2027 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 595.983,12 1.0 11843.0 177.0 15.Feb.2027 375.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 595.988,68 1.0 11513.0 9.0 23.Mai2025 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 596.710,07 1.0 11934.0 594.0 02.Apr.2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 595.060,30 1.0 11606.0 768.0 25.Mai2034 338.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 595.303,79 1.0 9915.0 406.0 15.Okt.2029 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 595.767,63 1.0 8480.0 542.0 13.Jan.2031 113.0
S SPRINT CAPITAL CORPORATION Kommunikation 595.776,40 1.0 11828.0 531.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 595.884,14 1.0 7294.0 1019.0 22.Apr.2041 311.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 595.342,19 1.0 11701.0 734.0 15.Sept.2033 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 595.818,01 1.0 11587.0 620.0 22.Apr.2032 288.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 595.337,62 1.0 11732.0 331.0 25.Okt.2028 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 595.836,27 1.0 9931.0 569.0 20.Jan.2031 0.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 595.887,04 1.0 7345.0 694.0 01.Nov.2050 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 594.026,45 1.0 9804.0 740.0 19.Feb.2035 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 594.617,06 1.0 9869.0 356.0 14.März2029 400.0
TVA TVA Gehalten, keine Gewährleistung 593.613,59 1.0 9830.0 171.0 01.Feb.2027 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.496,44 1.0 9766.0 663.0 18.Juli2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 593.511,53 1.0 9691.0 644.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 593.544,95 1.0 9796.0 467.0 15.Juli2030 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 593.509,89 1.0 11820.0 453.0 01.März2030 313.0
MS MORGAN STANLEY MTN Bankwesen 591.825,26 1.0 9728.0 687.0 19.Juli2035 532.0
EU EUROPEAN UNION RegS Supranational 592.432,45 1.0 9874.0 594.0 22.Apr.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 591.714,31 1.0 7318.0 296.0 15.Juni2028 310.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 591.915,09 1.0 4162.0 1220.0 07.Mai2041 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 592.152,79 1.0 10758.0 379.0 28.Feb.2029 50.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 590.479,69 1.0 8378.0 603.0 28.Jan.2032 248.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 590.856,01 1.0 8441.0 1035.0 12.Okt.2035 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 591.369,87 1.0 11643.0 229.0 10.Sept.2027 263.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.199,41 1.0 10024.0 390.0 19.Nov.2030 529.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 589.313,94 1.0 11611.0 328.0 04.Okt.2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 589.431,34 1.0 11605.0 321.0 11.Sept.2028 263.0
ORCL ORACLE CORPORATION Technologie 589.862,89 1.0 6534.0 1373.0 01.Apr.2050 360.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 590.259,79 1.0 11722.0 264.0 19.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 589.316,30 1.0 11611.0 231.0 13.Sept.2027 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 588.812,79 1.0 9754.0 692.0 12.März2034 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 588.500,56 1.0 8407.0 1076.0 15.Apr.2036 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 587.621,11 1.0 11601.0 236.0 30.Sept.2027 238.0
KSA KSA SUKUK LTD RegS Sovereigns 587.694,54 1.0 9608.0 656.0 22.Mai2033 451.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 587.788,86 1.0 8268.0 1319.0 18.Jan.2053 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 587.841,84 1.0 9680.0 240.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 587.952,55 1.0 8979.0 430.0 22.Jan.2031 270.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 587.133,52 1.0 11674.0 474.0 25.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 586.539,98 1.0 11631.0 256.0 15.Dez.2027 250.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 585.974,20 1.0 9606.0 584.0 17.März2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 586.126,77 1.0 11671.0 132.0 28.Aug.2026 310.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 586.295,52 1.0 9772.0 603.0 25.Mai2031 0.0
KFW KFW MTN RegS Government Guaranteed 586.884,12 1.0 11686.0 539.0 20.Feb.2031 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 585.225,49 1.0 11688.0 705.0 05.Apr.2033 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 585.760,16 1.0 11635.0 444.0 15.Jan.2030 265.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 585.805,50 1.0 9935.0 23.0 17.Aug.2048 380.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 584.050,55 1.0 10033.0 410.0 24.Jan.2031 516.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 584.268,36 1.0 9727.0 77.0 04.Feb.2026 50.0
MS MORGAN STANLEY Bankwesen 582.620,35 1.0 10565.0 343.0 26.Okt.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 582.574,87 1.0 4588.0 2792.0 22.Okt.2073 113.0
NIESA NIEDERSACHSEN LAND OF Local Authority 583.583,50 1.0 11641.0 371.0 15.März2029 263.0
NIB NORDIC INVESTMENT BANK RegS Supranational 581.558,04 1.0 11567.0 450.0 30.Jan.2030 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 581.350,35 1.0 11610.0 284.0 31.März2028 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 581.702,51 1.0 10576.0 370.0 15.Jan.2029 0.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 581.316,66 1.0 5464.0 1599.0 18.Juni2050 295.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 579.301,36 1.0 9613.0 177.0 24.Feb.2028 264.0
T AT&T INC Kommunikation 579.310,01 1.0 9566.0 200.0 01.Juni2027 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.544,38 1.0 7817.0 1319.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 579.886,74 1.0 9962.0 372.0 23.Juli2030 505.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 579.889,35 1.0 11586.0 1006.0 15.Mai2037 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 580.092,01 1.0 11542.0 777.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 580.214,93 1.0 11516.0 843.0 16.Jan.2035 295.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 579.487,63 1.0 8676.0 647.0 01.März2048 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 578.518,56 1.0 11546.0 781.0 27.März2034 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 578.863,40 1.0 1.0 810.0 15.Juli2037 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.904,47 1.0 9342.0 765.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO Bankwesen 576.964,89 1.0 10213.0 345.0 22.Apr.2030 558.0
EU EUROPEAN UNION RegS Supranational 577.049,62 1.0 11468.0 20.0 04.Juli2025 80.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 575.937,38 1.0 9542.0 767.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Technologie 576.162,48 1.0 8843.0 531.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 576.237,91 1.0 9512.0 200.0 02.Juni2028 239.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 576.362,92 1.0 11506.0 92.0 25.März2026 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 576.401,10 1.0 12572.0 983.0 15.Okt.2037 400.0
KSA KSA SUKUK LTD RegS Sovereigns 576.592,45 1.0 9851.0 365.0 22.Mai2029 427.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 576.280,24 1.0 2296.0 40.0 15.Sept.2025 396.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 575.796,11 1.0 11488.0 632.0 18.März2032 263.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 575.869,74 1.0 9587.0 137.0 14.Sept.2026 105.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 576.269,15 1.0 11496.0 280.0 08.März2028 213.0
KFW KFW MTN RegS Government Guaranteed 576.542,48 1.0 10440.0 490.0 23.Apr.2030 38.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 576.003,28 1.0 8666.0 614.0 01.Mai2051 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 574.969,21 1.0 7078.0 1606.0 18.Dez.2055 445.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 575.043,59 1.0 7174.0 137.0 15.Sept.2026 190.0
SAPGR SAP SE RegS Technologie 573.593,34 1.0 11440.0 170.0 22.Feb.2027 175.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 573.926,40 1.0 11338.0 205.0 31.Mai2027 138.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 571.146,07 1.0 9050.0 670.0 01.März2046 350.0
NOK NOK CASH Cash und/oder Derivate 571.180,13 1.0 963.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 571.228,11 1.0 9514.0 443.0 15.Apr.2030 388.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 571.167,69 1.0 8135.0 756.0 01.Apr.2051 250.0
AMGN AMGEN INC Consumer Non-Cyclical 569.335,06 1.0 9413.0 1071.0 02.März2043 560.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 569.579,02 1.0 9489.0 455.0 16.Apr.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 569.792,97 1.0 11790.0 150.0 09.Nov.2026 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 569.228,86 1.0 11063.0 306.0 12.Juni2028 100.0
MS MORGAN STANLEY MTN Bankwesen 567.065,78 1.0 10213.0 353.0 18.Apr.2030 566.0
KFW KFW MTN Government Guaranteed 567.105,48 1.0 10269.0 435.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 567.549,16 1.0 9251.0 738.0 01.Nov.2034 440.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 567.843,40 1.0 1796.0 798.0 28.Apr.2036 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 567.430,95 1.0 6278.0 806.0 20.Sept.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 565.736,18 1.0 11238.0 600.0 18.Feb.2037 394.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 566.079,31 1.0 9718.0 709.0 09.Feb.2035 635.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 566.543,31 1.0 6382.0 2148.0 20.Jan.2050 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 566.620,65 1.0 10301.0 485.0 18.März2030 13.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 566.678,82 1.0 11333.0 99.0 20.Apr.2026 63.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 565.662,06 1.0 11091.0 180.0 11.Feb.2027 0.0
T AT&T INC Kommunikation 564.980,54 1.0 9221.0 767.0 15.Mai2035 450.0
BPCECB BPCE SFH RegS Mortgage Collateralized 564.854,04 1.0 11263.0 158.0 27.Nov.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 564.116,82 1.0 10210.0 435.0 14.März2030 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 564.133,76 1.0 10257.0 482.0 04.März2030 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 562.594,91 1.0 11158.0 1389.0 18.Jan.2044 320.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 563.186,22 1.0 11068.0 477.0 25.Mai2030 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 562.505,12 1.0 11180.0 215.0 28.Juni2027 75.0
MS MORGAN STANLEY Bankwesen 561.196,04 1.0 9333.0 438.0 01.Apr.2031 362.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 561.522,67 1.0 9989.0 188.0 10.Mai2028 493.0
EU EUROPEAN UNION RegS Supranational 561.951,70 1.0 11225.0 149.0 22.Okt.2026 25.0
META META PLATFORMS INC Kommunikation 562.258,16 1.0 9272.0 1364.0 15.Aug.2054 540.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 560.919,62 1.0 11766.0 771.0 12.März2034 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 559.020,89 0.0 12199.0 485.0 13.Nov.2031 446.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 559.406,49 0.0 11179.0 183.0 25.Feb.2027 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 559.630,57 0.0 8441.0 1019.0 21.Nov.2039 405.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 558.967,09 0.0 11173.0 188.0 15.März2027 50.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 559.327,59 0.0 10279.0 270.0 01.Jan.2054 650.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 559.747,12 0.0 9628.0 509.0 13.Mai2025 500.0
NZD NZD CASH Cash und/oder Derivate 558.348,57 0.0 6004.0 0.0 nan 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 558.034,49 0.0 11145.0 171.0 14.Jan.2027 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 558.272,08 0.0 10131.0 353.0 08.Apr.2029 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 558.429,76 0.0 11165.0 193.0 08.Apr.2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 558.673,71 0.0 8557.0 483.0 14.Mai2030 88.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 558.905,61 0.0 9980.0 278.0 26.Apr.2028 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 558.262,55 0.0 11165.0 155.0 13.Nov.2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 558.265,53 0.0 7097.0 1880.0 01.Dez.2057 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 558.264,33 0.0 11165.0 156.0 16.Nov.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 558.867,41 0.0 9263.0 982.0 17.Okt.2035 88.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 558.798,46 0.0 8926.0 591.0 01.Juni2052 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 557.518,03 0.0 9277.0 414.0 30.Sept.2029 250.0
KFW KFW MTN RegS Government Guaranteed 556.729,73 0.0 10008.0 936.0 31.Juli2035 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 555.971,71 0.0 11100.0 172.0 12.Jan.2028 63.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 556.552,53 0.0 9060.0 1089.0 19.Mai2043 511.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 555.950,29 0.0 6845.0 1572.0 18.Dez.2053 425.0
KFW KFW Government Guaranteed 555.968,12 0.0 11099.0 267.0 07.Jan.2028 63.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 556.435,99 0.0 13788.0 347.0 16.Feb.2029 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 554.825,11 0.0 11034.0 329.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 554.882,56 0.0 11061.0 366.0 02.Feb.2029 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 554.997,67 0.0 6881.0 477.0 02.Juni2030 205.0
INTNED ING BANK NV RegS Mortgage Collateralized 553.352,14 0.0 11064.0 292.0 11.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 554.114,89 0.0 11082.0 195.0 08.Apr.2027 13.0
ORCL ORACLE CORPORATION Technologie 552.418,42 0.0 9394.0 1297.0 03.Aug.2055 600.0
MS MORGAN STANLEY MTN Bankwesen 553.076,66 0.0 9861.0 187.0 23.Apr.2027 395.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 553.276,95 0.0 11057.0 178.0 06.Feb.2027 38.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 552.247,95 0.0 6786.0 1669.0 01.Dez.2057 420.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 552.351,63 0.0 11031.0 378.0 14.März2029 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.780,51 0.0 9926.0 211.0 22.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 551.929,05 0.0 11039.0 214.0 17.Juni2027 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 551.125,50 0.0 10856.0 664.0 13.Juli2032 188.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 551.985,81 0.0 10331.0 276.0 01.Dez.2053 650.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 550.491,94 0.0 13349.0 209.0 22.Juli2027 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 550.536,91 0.0 8774.0 917.0 25.März2038 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.998,15 0.0 6776.0 1153.0 20.Nov.2040 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 551.026,72 0.0 8541.0 1064.0 17.März2036 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 550.150,59 0.0 10001.0 571.0 31.Jan.2031 5.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 549.130,74 0.0 9902.0 304.0 16.Aug.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 549.452,03 0.0 9918.0 218.0 23.Aug.2028 448.0
HCA HCA INC Consumer Non-Cyclical 549.841,87 0.0 8396.0 561.0 15.Juli2031 238.0
TMUS T-MOBILE USA INC Kommunikation 549.864,78 0.0 9159.0 486.0 15.Apr.2031 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 546.924,60 0.0 10938.0 240.0 22.Sept.2027 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 545.664,50 0.0 13338.0 15.0 10.Juni2026 263.0
NFLX NETFLIX INC Kommunikation 546.130,09 0.0 10646.0 350.0 15.Mai2029 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.267,68 0.0 7138.0 1009.0 30.Apr.2041 307.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 545.556,24 0.0 10889.0 370.0 01.Feb.2029 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 546.012,18 0.0 11796.0 375.0 15.Mai2029 300.0
MS MORGAN STANLEY Bankwesen 545.265,41 0.0 12044.0 268.0 02.März2029 466.0
EU EUROPEAN UNION MTN RegS Supranational 544.325,32 0.0 11813.0 1262.0 04.Apr.2042 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 542.601,37 0.0 10839.0 470.0 21.März2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 542.588,42 0.0 316.0 345.0 17.Dez.2028 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 542.712,85 0.0 2658.0 229.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 543.153,81 0.0 75.0 716.0 20.Dez.2032 170.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 542.501,09 0.0 6235.0 373.0 20.Apr.2029 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 542.772,57 0.0 5628.0 1530.0 01.Dez.2048 305.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 542.211,03 0.0 9216.0 363.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 541.103,49 0.0 11785.0 1058.0 13.Sept.2038 345.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.312,92 0.0 9735.0 418.0 23.Jan.2031 438.0
CNC CENTENE CORPORATION Versicherung 541.423,03 0.0 8295.0 531.0 01.März2031 250.0
INTC INTEL CORPORATION Technologie 540.143,06 0.0 8896.0 419.0 15.Nov.2029 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 540.225,12 0.0 13406.0 352.0 14.Feb.2029 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 540.446,83 0.0 9685.0 243.0 01.Dez.2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 540.816,56 0.0 11339.0 670.0 10.März2034 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 540.121,04 0.0 5805.0 1418.0 15.Mai2054 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 539.279,85 0.0 10786.0 297.0 15.Apr.2028 0.0
CNC CENTENE CORPORATION Versicherung 539.483,24 0.0 8930.0 423.0 15.Feb.2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 539.617,10 0.0 10790.0 278.0 11.Feb.2028 13.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 537.872,17 0.0 8940.0 491.0 22.Sept.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 538.315,32 0.0 10049.0 235.0 26.Nov.2028 509.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.838,72 0.0 8932.0 624.0 29.März2032 250.0
WFC WELLS FARGO & COMPANY Bankwesen 536.995,57 0.0 10428.0 302.0 23.Okt.2029 630.0
BNP BNP PARIBAS SA 144A Bankwesen 537.386,86 0.0 10012.0 390.0 19.Nov.2030 528.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 536.520,98 0.0 10730.0 322.0 19.Juli2028 0.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 536.714,22 0.0 10590.0 670.0 14.Juli2032 163.0
KFW KFW MTN RegS Government Guaranteed 537.386,79 0.0 11654.0 710.0 07.Juni2033 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.666,37 0.0 10076.0 332.0 23.Jan.2030 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 534.700,40 0.0 9715.0 90.0 23.März2026 88.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.748,10 0.0 8850.0 1282.0 12.März2054 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 534.949,88 0.0 10699.0 341.0 28.Sept.2028 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 535.215,75 0.0 9723.0 236.0 11.Okt.2027 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 535.350,90 0.0 12274.0 522.0 13.Mai2031 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 534.361,93 0.0 24.0 470.0 21.Aug.2030 300.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 533.966,45 0.0 11693.0 156.0 30.Nov.2026 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 533.829,58 0.0 11301.0 1308.0 22.Juni2043 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 532.682,18 0.0 11623.0 129.0 17.Aug.2026 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 532.877,40 0.0 10657.0 322.0 20.Juli2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 533.044,06 0.0 11766.0 266.0 27.Jan.2028 300.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 531.273,26 0.0 9819.0 405.0 02.Okt.2029 375.0
UBS UBS GROUP AG 144A Bankwesen 531.317,88 0.0 10501.0 559.0 12.Aug.2033 654.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 531.911,85 0.0 10017.0 412.0 30.Jan.2031 509.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 531.353,55 0.0 12688.0 202.0 04.Juli2027 650.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 531.941,11 0.0 5952.0 2601.0 13.Feb.2062 118.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 529.823,53 0.0 12976.0 211.0 15.Juli2027 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 530.165,95 0.0 7706.0 1304.0 26.Okt.2049 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 530.597,05 0.0 11677.0 747.0 11.Jan.2034 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 530.775,27 0.0 10615.0 361.0 13.Dez.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 529.481,14 0.0 7529.0 357.0 08.März2029 400.0
KFW KFW Government Guaranteed 527.668,20 0.0 10326.0 473.0 29.Okt.2030 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 528.025,94 0.0 70.0 435.0 20.Sept.2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 528.178,97 0.0 72.0 115.0 20.Juni2026 220.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 528.266,40 0.0 10459.0 428.0 01.Sept.2054 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 526.677,40 0.0 9472.0 812.0 01.Feb.2036 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 527.005,06 0.0 10310.0 316.0 01.Nov.2028 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 527.431,86 0.0 13140.0 80.0 13.Feb.2026 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 527.266,57 0.0 10608.0 391.0 09.Apr.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 525.664,12 0.0 9250.0 1361.0 15.März2054 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.128,29 0.0 10191.0 417.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.183,85 0.0 10074.0 655.0 25.Apr.2035 585.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 523.435,95 0.0 10285.0 365.0 05.Juni2029 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 523.960,24 0.0 1040.0 153.0 12.Nov.2026 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 524.137,79 0.0 10477.0 582.0 18.Okt.2033 634.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 524.097,55 0.0 10.0 83.0 01.März2026 450.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 523.120,26 0.0 5531.0 526.0 20.Nov.2030 125.0
KSA KSA SUKUK LTD RegS Sovereigns 521.971,62 0.0 10182.0 312.0 25.Okt.2028 527.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 522.001,95 0.0 11471.0 40.0 15.Sept.2025 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 522.646,90 0.0 11459.0 377.0 30.Apr.2029 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 522.746,64 0.0 8709.0 554.0 15.Apr.2031 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 522.833,34 0.0 10456.0 489.0 16.Apr.2030 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 521.221,72 0.0 2600.0 816.0 30.März2035 400.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 521.280,10 0.0 5421.0 556.0 10.März2031 125.0
C CITIBANK NA Bankwesen 520.185,87 0.0 10368.0 306.0 29.Sept.2028 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 520.491,72 0.0 10162.0 702.0 24.Apr.2034 505.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 520.123,34 0.0 10320.0 487.0 06.Mai2030 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 520.284,12 0.0 342.0 377.0 22.Juni2029 488.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 517.436,30 0.0 10149.0 439.0 04.Juni2030 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 518.537,29 0.0 11386.0 124.0 27.Juli2026 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 518.089,25 0.0 7372.0 317.0 08.Sept.2028 340.0
CAS CALIFORNIA ST Local Authority 517.692,79 0.0 10283.0 388.0 01.Sept.2029 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.482,41 0.0 10149.0 400.0 01.Dez.2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.499,42 0.0 10197.0 292.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 516.847,89 0.0 7327.0 1094.0 08.März2044 475.0
C CITIBANK NA Bankwesen 516.941,79 0.0 10074.0 686.0 30.Apr.2034 557.0
META META PLATFORMS INC Kommunikation 516.946,20 0.0 9328.0 619.0 15.Aug.2032 385.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 516.414,01 0.0 10325.0 468.0 15.Jan.2030 10.0
QHEL HYDRO-QUEBEC MTN Local Authority 516.473,65 0.0 8531.0 1010.0 15.Feb.2040 600.0
NYC NEW YORK N Y Local Authority 516.978,85 0.0 9041.0 1411.0 01.Okt.2054 511.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.533,86 0.0 10084.0 277.0 21.Mai2028 545.0
MS MORGAN STANLEY MTN Bankwesen 515.544,08 0.0 10105.0 674.0 19.Apr.2035 583.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 515.889,46 0.0 10195.0 295.0 13.Juli2028 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 516.205,55 0.0 6401.0 120.0 21.Juli2026 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 516.297,88 0.0 8594.0 1001.0 09.Juli2035 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 514.160,42 0.0 10140.0 537.0 21.Jan.2033 571.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 514.383,53 0.0 10190.0 300.0 15.Aug.2033 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 513.459,12 0.0 10044.0 162.0 23.Jan.2028 504.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 513.751,08 0.0 11366.0 515.0 22.März2031 538.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 513.990,30 0.0 10080.0 706.0 04.Juni2034 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 513.499,39 0.0 7255.0 337.0 01.Dez.2028 290.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 513.397,02 0.0 8959.0 402.0 01.Jan.2037 200.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 513.921,95 0.0 9187.0 677.0 01.Nov.2049 400.0
UBS UBS GROUP AG 144A Bankwesen 511.951,00 0.0 10180.0 379.0 13.Sept.2030 562.0
TRGP TARGA RESOURCES CORP Energie 512.075,61 0.0 10083.0 199.0 01.Juli2027 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 512.087,21 0.0 11042.0 540.0 24.Sept.2031 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 512.107,36 0.0 10114.0 705.0 29.Juli2034 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 512.212,27 0.0 10087.0 533.0 13.Jan.2033 579.0
HYUELE SK HYNIX INC RegS Technologie 512.741,24 0.0 10110.0 332.0 16.Jan.2029 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 511.912,31 0.0 7.0 156.0 10.Dez.2026 388.0
STT STATE STREET CORP Bankwesen 510.712,50 0.0 10100.0 116.0 03.Aug.2026 527.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.559,53 0.0 10111.0 254.0 20.Jan.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 511.793,46 0.0 9305.0 289.0 20.Apr.2028 138.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 511.821,46 0.0 10031.0 277.0 02.Mai2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 511.825,75 0.0 10098.0 978.0 01.Feb.2041 625.0
BERGER BERLIN (STATE OF) RegS Local Authority 511.204,95 0.0 11354.0 90.0 20.März2026 63.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 510.359,29 0.0 8971.0 670.0 01.Dez.2047 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 509.594,18 0.0 8066.0 2032.0 17.Juli2053 175.0
BACR BARCLAYS PLC Bankwesen 510.008,80 0.0 10139.0 341.0 12.März2030 569.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 510.059,47 0.0 10113.0 775.0 12.Feb.2035 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 510.500,67 0.0 10047.0 203.0 02.Juli2027 538.0
BACR BARCLAYS PLC Bankwesen 510.553,11 0.0 10101.0 211.0 09.Aug.2028 550.0
Q QUEBEC (PROVINCE OF) Local Authority 509.704,56 0.0 7254.0 227.0 01.Sept.2027 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 509.989,37 0.0 10200.0 484.0 11.März2030 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 510.534,99 0.0 7227.0 108.0 02.Juni2026 240.0
HCA HCA INC Consumer Non-Cyclical 508.821,08 0.0 9192.0 1284.0 15.Sept.2054 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.080,25 0.0 8425.0 552.0 21.Juli2032 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 509.479,77 0.0 12453.0 557.0 18.Okt.2031 488.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 508.763,04 0.0 7201.0 343.0 15.Dez.2028 265.0
BAC BANK OF AMERICA CORP Bankwesen 508.199,60 0.0 8412.0 554.0 21.Juli2032 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.321,13 0.0 6622.0 698.0 08.Mai2034 535.0
ADBE ADOBE INC Technologie 508.322,09 0.0 10144.0 354.0 04.Apr.2029 480.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 507.582,54 0.0 6315.0 223.0 20.Aug.2027 275.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 506.390,20 0.0 10096.0 267.0 28.März2028 495.0
BA BOEING CO Produktionsmittel 506.999,05 0.0 9897.0 423.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP Bankwesen 507.097,67 0.0 10003.0 821.0 29.Jan.2037 611.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 507.167,42 0.0 10007.0 290.0 14.Juni2028 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 506.251,69 0.0 501.0 385.0 28.Feb.2030 850.0
T AT&T INC Kommunikation 505.489,80 0.0 10011.0 685.0 15.Feb.2034 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 505.504,90 0.0 7196.0 181.0 08.März2027 295.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 505.514,30 0.0 10044.0 500.0 05.März2031 517.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 506.015,67 0.0 11095.0 295.0 11.Mai2028 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 505.190,63 0.0 11219.0 131.0 18.Aug.2026 10.0
NRWBK NRW BANK MTN RegS Local Authority 505.201,22 0.0 11208.0 156.0 17.Nov.2026 38.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 505.457,50 0.0 11174.0 244.0 18.Okt.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 505.757,62 0.0 10103.0 662.0 02.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.579,85 0.0 8754.0 535.0 21.März2031 255.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 504.666,01 0.0 9931.0 368.0 02.Juli2029 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.195,53 0.0 9968.0 466.0 25.Juli2030 400.0
META META PLATFORMS INC Kommunikation 503.562,80 0.0 9988.0 536.0 15.Aug.2031 455.0
KFW KFW Government Guaranteed 503.858,25 0.0 10037.0 357.0 15.März2029 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 502.887,83 0.0 4777.0 901.0 17.Sept.2035 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 502.035,48 0.0 8362.0 1264.0 17.Apr.2049 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 502.060,64 0.0 9976.0 263.0 03.März2029 490.0
KFW KFW Government Guaranteed 502.133,21 0.0 9974.0 264.0 15.Feb.2028 375.0
NFLX NETFLIX INC Kommunikation 502.490,41 0.0 12332.0 366.0 15.Mai2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.566,38 0.0 9555.0 137.0 10.Sept.2027 154.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 502.791,21 0.0 11153.0 277.0 14.Feb.2028 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.852,93 0.0 9905.0 199.0 08.Juni2027 411.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 502.064,48 0.0 1021.0 139.0 16.Sept.2026 50.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 500.739,24 0.0 9963.0 34.0 26.Aug.2025 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 501.055,81 0.0 9984.0 440.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.656,16 0.0 10033.0 276.0 23.Apr.2029 497.0
CZGB CZECH REPUBLIC Schatzbriefe 501.410,30 0.0 492.0 330.0 12.Dez.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 501.619,45 0.0 8309.0 639.0 08.März2033 585.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 501.118,51 0.0 7854.0 690.0 01.Feb.2051 200.0
HKD HKD CASH Cash und/oder Derivate 499.920,09 0.0 1288.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.967,79 0.0 9859.0 241.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.995,18 0.0 9865.0 657.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.430,46 0.0 10009.0 432.0 23.Apr.2031 515.0
SNPS SYNOPSYS INC Technologie 500.500,60 0.0 9964.0 433.0 01.Apr.2030 485.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 500.124,45 0.0 11620.0 48.0 14.Okt.2025 435.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 500.406,99 0.0 12495.0 536.0 10.Apr.2031 425.0
BA BOEING CO Produktionsmittel 498.434,88 0.0 8782.0 1292.0 01.Mai2060 593.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 498.739,55 0.0 12237.0 479.0 21.Nov.2031 488.0
KFW KFW MTN Government Guaranteed 498.865,99 0.0 9925.0 222.0 27.Aug.2027 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 498.925,19 0.0 9938.0 17.0 23.Juni2025 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 499.303,26 0.0 9855.0 102.0 20.Mai2026 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 499.316,12 0.0 9981.0 728.0 17.Apr.2034 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 498.554,33 0.0 11057.0 270.0 18.Jan.2028 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.101,48 0.0 9864.0 164.0 10.Jan.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 498.364,83 0.0 9866.0 798.0 14.Feb.2037 544.0
SNPS SYNOPSYS INC Technologie 496.597,06 0.0 9885.0 575.0 01.Apr.2032 500.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 496.305,44 0.0 12642.0 746.0 13.Juli2044 541.0
MS MORGAN STANLEY MTN Bankwesen 495.476,15 0.0 9801.0 336.0 23.Jan.2030 443.0
CMCSA COMCAST CORPORATION Kommunikation 495.520,96 0.0 9904.0 314.0 15.Okt.2028 415.0
RY ROYAL BANK OF CANADA Bankwesen 495.794,57 0.0 7451.0 144.0 02.Nov.2026 524.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 495.445,11 0.0 10819.0 649.0 10.Mai2032 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 495.649,30 0.0 12383.0 174.0 18.Jan.2027 25.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 493.995,38 0.0 12077.0 402.0 23.Sept.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 494.479,45 0.0 9801.0 165.0 11.Jan.2027 320.0
KFW KFW MTN RegS Government Guaranteed 494.522,12 0.0 12326.0 256.0 07.Dez.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 494.601,72 0.0 9891.0 190.0 20.Apr.2028 421.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 494.979,54 0.0 11981.0 290.0 13.Juni2028 400.0
QHEL HYDRO-QUEBEC Local Authority 494.160,35 0.0 7039.0 322.0 01.Sept.2028 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 494.591,14 0.0 9892.0 554.0 25.Nov.2030 0.0
FHLB FHLB Government Sponsored 493.133,77 0.0 9858.0 36.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 493.353,62 0.0 9861.0 34.0 25.Aug.2025 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 492.877,98 0.0 12226.0 349.0 14.Feb.2030 460.0
UBS UBS GROUP AG 144A Bankwesen 491.990,41 0.0 9733.0 253.0 12.Jan.2029 387.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 492.016,40 0.0 9827.0 401.0 10.Okt.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 492.243,30 0.0 9793.0 216.0 22.Aug.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.391,64 0.0 9839.0 38.0 11.Sept.2025 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 491.902,18 0.0 1.0 130.0 15.Sept.2026 838.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 491.962,92 0.0 9488.0 322.0 01.März2035 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 491.304,60 0.0 9803.0 54.0 07.Nov.2025 50.0
BAC BANK OF AMERICA CORP Bankwesen 490.580,04 0.0 9701.0 733.0 12.Feb.2036 574.0
USB US BANCORP MTN Bankwesen 490.641,71 0.0 9754.0 120.0 22.Juli2026 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 490.747,18 0.0 9764.0 267.0 05.März2029 397.0
MS MORGAN STANLEY Bankwesen 490.818,08 0.0 9725.0 257.0 24.Jan.2029 377.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 490.995,13 0.0 9782.0 180.0 01.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 491.477,56 0.0 9699.0 686.0 23.Juli2035 533.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 491.562,55 0.0 9796.0 401.0 17.Sept.2029 370.0
NRWBK NRW BANK RegS Local Authority 491.171,33 0.0 10685.0 675.0 03.Aug.2032 163.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 491.370,11 0.0 11947.0 297.0 30.Juni2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 491.402,95 0.0 11887.0 279.0 25.Apr.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 489.513,21 0.0 9730.0 917.0 15.März2039 605.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 489.886,29 0.0 9645.0 193.0 08.Mai2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 490.003,34 0.0 9794.0 139.0 15.Okt.2026 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 490.071,58 0.0 9716.0 258.0 31.Jan.2028 380.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 490.154,90 0.0 12109.0 338.0 17.Jan.2030 488.0
FNMA3218 FNMA 15YR Agency Fixed Rate 489.458,60 0.0 9680.0 261.0 01.Dez.2032 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.647,46 0.0 9766.0 190.0 12.Apr.2027 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 488.933,54 0.0 9688.0 633.0 13.Feb.2033 481.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 488.430,79 0.0 11913.0 304.0 25.Juli2028 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 489.360,79 0.0 12234.0 317.0 21.Juni2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 487.847,62 0.0 9710.0 269.0 04.März2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 487.872,62 0.0 9743.0 139.0 05.Okt.2026 324.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 488.178,01 0.0 9691.0 718.0 03.März2036 545.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 487.976,28 0.0 2434.0 1600.0 31.März2053 446.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 487.178,58 0.0 9735.0 631.0 15.Sept.2031 13.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 487.222,55 0.0 5051.0 826.0 15.Mai2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 487.743,18 0.0 11961.0 489.0 06.Sept.2030 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 487.983,16 0.0 6909.0 602.0 15.Dez.2031 245.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 488.037,50 0.0 12125.0 373.0 31.Mai2029 380.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 486.061,02 0.0 10169.0 184.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Technologie 486.099,76 0.0 6916.0 1361.0 25.März2051 395.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 486.127,77 0.0 10038.0 233.0 29.Okt.2027 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 486.184,54 0.0 9659.0 791.0 15.Sept.2036 645.0
TD TORONTO-DOMINION BANK/THE Bankwesen 486.239,09 0.0 7363.0 199.0 01.Juni2027 421.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.581,18 0.0 9724.0 92.0 31.März2026 126.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 486.931,28 0.0 9616.0 676.0 06.Juli2033 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 487.057,54 0.0 9729.0 75.0 27.Jan.2026 50.0
C CITIGROUP INC FXD-FRN Bankwesen 487.090,30 0.0 9693.0 177.0 24.Feb.2028 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 486.163,11 0.0 1924.0 1218.0 23.Juni2041 450.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 486.094,79 0.0 11860.0 306.0 30.Juli2028 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.231,93 0.0 5999.0 1340.0 18.Juni2044 320.0
NTT NTT FINANCE CORP 144A Kommunikation 484.930,82 0.0 9693.0 93.0 03.Apr.2026 116.0
UNH UNITEDHEALTH GROUP INC Versicherung 485.155,38 0.0 9698.0 237.0 15.Okt.2027 295.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 485.633,08 0.0 9676.0 226.0 01.Sept.2027 263.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 485.635,29 0.0 9676.0 105.0 18.Mai2026 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 485.837,01 0.0 10751.0 361.0 16.Jan.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 484.050,80 0.0 9636.0 119.0 12.Juli2026 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.622,87 0.0 9180.0 1341.0 18.März2054 550.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 484.669,69 0.0 11803.0 547.0 06.Juni2031 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 482.979,65 0.0 11698.0 745.0 05.Juli2034 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 483.051,75 0.0 9559.0 376.0 18.Juli2030 396.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 483.337,01 0.0 9573.0 202.0 10.Juni2027 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 483.610,45 0.0 9612.0 168.0 19.Jan.2028 234.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 483.650,30 0.0 7910.0 1240.0 01.Juli2050 495.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 483.069,32 0.0 11846.0 570.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 483.564,03 0.0 11886.0 325.0 05.Okt.2028 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.752,16 0.0 9536.0 713.0 15.Aug.2035 542.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 481.838,87 0.0 10467.0 313.0 04.Dez.2028 632.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 481.858,44 0.0 10126.0 185.0 09.Apr.2027 555.0
MS MORGAN STANLEY MTN Bankwesen 482.274,16 0.0 9607.0 123.0 20.Juli2027 151.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 482.437,54 0.0 9608.0 168.0 13.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 482.628,91 0.0 9593.0 147.0 28.Okt.2026 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 481.747,52 0.0 11887.0 508.0 25.Nov.2030 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 480.466,88 0.0 9555.0 756.0 05.Sept.2034 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 480.761,23 0.0 11670.0 535.0 09.Juli2031 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 481.243,37 0.0 11933.0 1400.0 15.Jan.2044 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 480.534,04 0.0 11713.0 199.0 25.Mai2027 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 481.067,42 0.0 11675.0 693.0 25.Mai2033 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 481.522,27 0.0 11685.0 907.0 06.Mai2036 320.0
FNAT4040 FNMA 30YR Agency Fixed Rate 481.200,43 0.0 8852.0 566.0 01.März2043 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 479.892,42 0.0 9510.0 759.0 15.Feb.2035 478.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 480.109,89 0.0 11627.0 1009.0 17.Okt.2041 550.0
MS MORGAN STANLEY MTN Bankwesen 480.122,67 0.0 9979.0 370.0 19.Juli2030 504.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 480.376,64 0.0 11892.0 743.0 15.Jan.2034 388.0
BAC BANK OF AMERICA CORP Bankwesen 480.381,35 0.0 7226.0 1029.0 22.Apr.2042 331.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 479.317,44 0.0 11973.0 633.0 02.Sept.2031 13.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 479.640,38 0.0 8604.0 641.0 01.Jan.2051 300.0
MSFT MICROSOFT CORPORATION Technologie 478.459,94 0.0 5981.0 1551.0 01.Juni2050 252.0
AYVFP AYVENS SA MTN RegS Financial Other 478.463,25 0.0 11837.0 169.0 18.Jan.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 478.739,55 0.0 9946.0 716.0 24.Jan.2036 550.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 478.919,31 0.0 9571.0 139.0 21.Sept.2026 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 478.948,77 0.0 10601.0 334.0 24.Sept.2029 64.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 479.020,79 0.0 11724.0 562.0 17.Juli2031 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 478.896,81 0.0 6333.0 912.0 24.Feb.2038 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.144,27 0.0 11720.0 560.0 09.Juli2031 288.0
AYVFP AYVENS SA MTN RegS Financial Other 477.281,78 0.0 11826.0 263.0 24.Jan.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.647,36 0.0 11827.0 424.0 11.Jan.2030 363.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 477.850,17 0.0 8626.0 563.0 12.Juli2031 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 476.533,38 0.0 7905.0 1686.0 17.Feb.2045 120.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 475.952,11 0.0 2353.0 381.0 09.Juli2029 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 476.266,26 0.0 11905.0 689.0 23.März2032 13.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 476.656,45 0.0 9801.0 267.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 474.830,09 0.0 10540.0 411.0 20.Juni2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 475.217,12 0.0 11702.0 742.0 14.Okt.2033 300.0
MS MORGAN STANLEY Bankwesen 475.452,52 0.0 10412.0 1028.0 24.Juli2042 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 475.073,03 0.0 77.0 773.0 20.Sept.2033 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.957,06 0.0 6771.0 551.0 15.März2031 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 474.962,37 0.0 11770.0 822.0 20.Jan.2035 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 475.170,92 0.0 11815.0 361.0 16.Feb.2029 319.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 475.344,17 0.0 11884.0 552.0 31.Okt.2030 0.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 475.861,08 0.0 11794.0 438.0 11.Jan.2030 325.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 475.898,76 0.0 11802.0 263.0 18.Jan.2028 325.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 475.486,42 0.0 8964.0 0.0 01.Nov.2051 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.228,48 0.0 11849.0 193.0 15.Apr.2027 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 474.228,97 0.0 11638.0 407.0 17.Sept.2029 320.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 473.782,47 0.0 11770.0 530.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 473.911,23 0.0 11715.0 515.0 01.Dez.2030 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 474.336,78 0.0 11686.0 236.0 04.Okt.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 473.026,41 0.0 9229.0 1215.0 19.Nov.2055 552.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 473.248,29 0.0 11571.0 555.0 05.Sept.2031 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 473.252,95 0.0 11781.0 699.0 01.März2033 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 472.679,63 0.0 5184.0 1692.0 18.Juni2052 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 472.781,66 0.0 11810.0 286.0 12.Apr.2028 325.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 471.830,86 0.0 8693.0 636.0 01.Feb.2047 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 471.896,41 0.0 11643.0 313.0 27.Juli2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 472.258,76 0.0 11806.0 369.0 21.Apr.2029 363.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 472.325,89 0.0 23.0 560.0 22.Okt.2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 471.862,13 0.0 11649.0 510.0 11.Nov.2030 291.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 472.035,57 0.0 11503.0 780.0 22.Juni2034 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 472.036,43 0.0 11725.0 446.0 31.Jan.2030 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 472.301,90 0.0 11777.0 888.0 26.Apr.2034 25.0
MET METLIFE INC Versicherung 470.776,48 0.0 10262.0 754.0 15.Juni2035 570.0
INFLN INFORMA PLC MTN RegS Kommunikation 471.156,06 0.0 11609.0 237.0 23.Okt.2027 300.0
AVGO BROADCOM INC Technologie 471.209,21 0.0 9844.0 131.0 15.Sept.2026 346.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 470.775,88 0.0 9.0 199.0 06.Mai2027 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 470.372,37 0.0 7005.0 416.0 15.Sept.2029 210.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 471.119,95 0.0 11740.0 369.0 12.März2029 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 471.268,34 0.0 11747.0 749.0 25.Nov.2033 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 469.538,83 0.0 11541.0 578.0 05.Sept.2031 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.622,61 0.0 11507.0 213.0 25.Juli2028 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 469.760,16 0.0 10219.0 620.0 20.Juni2034 655.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 469.836,31 0.0 11739.0 467.0 13.Apr.2030 288.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 470.247,03 0.0 8514.0 581.0 02.Aug.2031 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 469.431,26 0.0 11660.0 769.0 01.Feb.2034 306.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 469.770,47 0.0 11738.0 549.0 15.Apr.2031 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 469.840,74 0.0 11654.0 526.0 09.Jan.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 469.953,20 0.0 11683.0 768.0 16.Feb.2034 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 468.196,36 0.0 9847.0 266.0 25.März2028 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 468.513,36 0.0 11568.0 502.0 28.Okt.2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.619,74 0.0 13288.0 352.0 09.Feb.2029 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 468.655,65 0.0 9713.0 324.0 15.Dez.2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 468.837,74 0.0 11478.0 556.0 27.Aug.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.903,66 0.0 9361.0 278.0 22.März2028 210.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 468.301,99 0.0 11564.0 421.0 15.Okt.2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 467.564,68 0.0 11652.0 671.0 21.März2034 376.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.862,04 0.0 9284.0 291.0 12.Mai2028 165.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 467.209,90 0.0 11610.0 534.0 30.Jan.2031 275.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 466.238,02 0.0 9129.0 622.0 20.Dez.2042 350.0
NVDA NVIDIA CORPORATION Technologie 466.057,83 0.0 9305.0 450.0 01.Apr.2030 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.143,41 0.0 9315.0 602.0 13.Apr.2032 360.0
MS MORGAN STANLEY Bankwesen 466.359,27 0.0 11620.0 730.0 21.März2035 396.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 466.778,88 0.0 8219.0 1768.0 20.Feb.2047 150.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 466.143,14 0.0 11557.0 853.0 22.Juni2035 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 466.166,99 0.0 11646.0 287.0 12.Apr.2028 275.0
T AT&T INC Kommunikation 465.204,76 0.0 9267.0 266.0 01.Feb.2028 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 465.396,10 0.0 11630.0 98.0 17.Apr.2026 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 464.942,43 0.0 11599.0 373.0 25.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 465.020,10 0.0 11617.0 790.0 12.Apr.2034 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 465.564,27 0.0 9311.0 786.0 19.Apr.2033 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.907,82 0.0 9205.0 298.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 464.156,64 0.0 11546.0 83.0 19.Feb.2026 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 464.347,45 0.0 11604.0 554.0 16.Apr.2031 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 464.513,47 0.0 10272.0 307.0 21.Sept.2028 610.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 463.672,39 0.0 11579.0 286.0 04.Apr.2028 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 464.603,56 0.0 11588.0 627.0 24.März2032 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 462.701,75 0.0 8956.0 1332.0 22.Apr.2064 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.909,64 0.0 8684.0 525.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.573,48 0.0 9128.0 404.0 22.Okt.2030 288.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 462.889,03 0.0 8911.0 614.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 461.781,67 0.0 11447.0 587.0 23.Jan.2033 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 462.381,29 0.0 9154.0 1310.0 03.Nov.2040 175.0
FNAL6549 FNMA 30YR Agency Fixed Rate 462.226,95 0.0 9968.0 436.0 01.Juli2042 500.0
AAPL APPLE INC Technologie 460.390,28 0.0 9183.0 408.0 11.Sept.2029 220.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 460.538,21 0.0 11451.0 76.0 17.Jan.2027 213.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 461.018,51 0.0 10085.0 320.0 15.Jan.2029 600.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 460.328,14 0.0 11439.0 51.0 27.Okt.2025 125.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 460.331,03 0.0 11417.0 1395.0 25.Mai2045 380.0
QHEL HYDRO-QUEBEC Local Authority 460.784,64 0.0 7615.0 1254.0 15.Feb.2045 500.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 461.077,85 0.0 10237.0 221.0 20.März2055 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 459.145,46 0.0 9592.0 165.0 07.Jan.2028 255.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 459.573,83 0.0 11357.0 114.0 19.Juni2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 459.606,86 0.0 11401.0 153.0 11.Nov.2026 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 459.998,38 0.0 11444.0 623.0 12.Feb.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 459.774,34 0.0 2297.0 48.0 15.Okt.2025 399.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 459.182,33 0.0 11398.0 252.0 25.Nov.2027 175.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 459.962,18 0.0 6128.0 234.0 15.Okt.2027 442.0
JPM JPMORGAN CHASE & CO Bankwesen 458.059,29 0.0 10060.0 253.0 24.Jan.2029 492.0
RY ROYAL BANK OF CANADA Bankwesen 458.160,41 0.0 7479.0 277.0 01.Mai2028 463.0
CMCSA COMCAST CORPORATION Kommunikation 458.218,65 0.0 8926.0 1432.0 15.Mai2064 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 458.309,72 0.0 11395.0 154.0 13.Nov.2026 125.0
NWG NATWEST GROUP PLC Bankwesen 458.451,29 0.0 10156.0 223.0 30.Sept.2028 552.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 457.056,70 0.0 7518.0 336.0 16.Jan.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 457.091,96 0.0 7609.0 1448.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 457.145,97 0.0 11329.0 791.0 23.Jan.2036 359.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.237,73 0.0 11320.0 112.0 11.Juni2026 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 457.192,27 0.0 10615.0 464.0 21.Jan.2030 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 457.331,26 0.0 11349.0 774.0 09.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 457.747,39 0.0 11357.0 771.0 11.Jan.2034 275.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 457.594,28 0.0 8582.0 595.0 01.Aug.2051 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 455.969,20 0.0 10195.0 269.0 01.Apr.2028 505.0
C CITIGROUP INC Bankwesen 456.038,14 0.0 8566.0 529.0 01.Mai2032 256.0
BNP BNP PARIBAS SA 144A Bankwesen 456.689,22 0.0 9051.0 423.0 13.Jan.2031 305.0
NWG NATWEST GROUP PLC Bankwesen 456.810,62 0.0 10072.0 83.0 02.März2027 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 456.868,48 0.0 11283.0 721.0 10.Sept.2034 625.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 455.825,85 0.0 11377.0 73.0 14.Jan.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 456.096,35 0.0 11375.0 462.0 15.März2030 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 456.272,25 0.0 7488.0 677.0 01.Juni2033 415.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 454.710,88 0.0 11368.0 44.0 01.Okt.2025 0.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 454.887,78 0.0 10044.0 176.0 25.Feb.2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 455.247,02 0.0 11366.0 86.0 04.März2026 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 455.452,33 0.0 11310.0 149.0 26.Okt.2026 138.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 455.555,59 0.0 8988.0 456.0 15.Mai2030 285.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 455.750,65 0.0 11311.0 775.0 11.Jan.2034 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 454.858,96 0.0 11359.0 71.0 09.Jan.2026 38.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 454.954,89 0.0 11254.0 203.0 19.Mai2027 113.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 455.441,47 0.0 11368.0 74.0 17.Jan.2026 63.0
BACR BARCLAYS PLC Bankwesen 453.696,25 0.0 9999.0 415.0 25.Feb.2031 537.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 453.822,93 0.0 11202.0 416.0 18.Sept.2029 213.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 454.396,28 0.0 9048.0 442.0 01.März2030 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 454.505,80 0.0 11293.0 830.0 17.Feb.2035 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 454.200,00 0.0 11301.0 242.0 08.Okt.2027 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 452.443,18 0.0 9953.0 585.0 16.Aug.2032 563.0
SNPS SYNOPSYS INC Technologie 452.446,62 0.0 10011.0 184.0 01.Apr.2027 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.594,46 0.0 8927.0 1133.0 21.Jan.2044 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 452.845,74 0.0 10015.0 689.0 13.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 453.231,86 0.0 9934.0 651.0 24.Jan.2035 571.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 453.253,51 0.0 11323.0 70.0 05.Jan.2026 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 453.285,18 0.0 9879.0 1048.0 05.Mai2037 175.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 453.454,53 0.0 9960.0 69.0 06.Jan.2026 400.0
T AT&T INC Kommunikation 453.471,19 0.0 11167.0 293.0 19.Mai2028 160.0
BACR BARCLAYS PLC Bankwesen 453.475,42 0.0 9998.0 261.0 25.Feb.2029 509.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 453.446,75 0.0 11288.0 142.0 28.Sept.2026 75.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 451.417,61 0.0 11280.0 193.0 06.Apr.2027 113.0
MSFT MICROSOFT CORPORATION Technologie 451.630,50 0.0 6424.0 1569.0 17.März2052 292.0
AVGO BROADCOM INC 144A Technologie 451.867,81 0.0 8080.0 849.0 15.Nov.2035 314.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 452.192,21 0.0 9040.0 329.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 452.286,61 0.0 8983.0 436.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 452.388,22 0.0 9920.0 628.0 25.Juli2034 556.0
CZGB CZECH REPUBLIC Schatzbriefe 452.074,07 0.0 391.0 452.0 29.Nov.2029 5.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 450.359,81 0.0 7966.0 1062.0 01.Nov.2042 470.0
AAPL APPLE INC Technologie 450.585,45 0.0 8014.0 1177.0 04.Mai2043 385.0
CSCO CISCO SYSTEMS INC Technologie 450.740,41 0.0 9939.0 696.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.863,57 0.0 7479.0 1220.0 20.März2051 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 450.907,66 0.0 10083.0 502.0 15.März2031 495.0
BMO BANK OF MONTREAL Bankwesen 451.104,76 0.0 7436.0 378.0 17.Juli2029 442.0
AVGO BROADCOM INC 144A Technologie 451.112,09 0.0 8570.0 747.0 15.Apr.2034 347.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 450.699,55 0.0 1341.0 650.0 15.Nov.2031 0.0
MP MANITOBA PROVINCE OF Local Authority 450.453,13 0.0 6873.0 477.0 02.Juni2030 205.0
ONT ONTARIO (PROVINCE OF) Local Authority 450.634,26 0.0 7472.0 668.0 04.März2033 410.0
UBS UBS GROUP AG RegS Bankwesen 449.080,13 0.0 11157.0 665.0 12.Feb.2034 325.0
C CITIGROUP INC Bankwesen 449.080,53 0.0 9778.0 273.0 23.Apr.2029 408.0
WSTP WESTPAC BANKING CORP Bankwesen 449.192,63 0.0 9857.0 102.0 13.Mai2026 285.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 449.651,28 0.0 11241.0 93.0 31.März2026 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.832,63 0.0 14525.0 365.0 16.Nov.2034 820.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 448.620,43 0.0 11194.0 122.0 16.Juli2026 25.0
C CITIGROUP INC Bankwesen 448.649,26 0.0 9825.0 721.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.983,04 0.0 9827.0 131.0 16.Nov.2026 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 448.218,65 0.0 11010.0 653.0 15.Juni2032 200.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 448.481,00 0.0 10223.0 469.0 01.Jan.2053 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 446.994,73 0.0 9823.0 111.0 17.Juni2027 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 447.332,64 0.0 11159.0 176.0 02.Feb.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 447.495,04 0.0 9939.0 408.0 16.Okt.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 447.538,43 0.0 8105.0 1124.0 01.Apr.2048 575.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 447.049,94 0.0 11172.0 158.0 25.Nov.2026 10.0
WFC WELLS FARGO & COMPANY Bankwesen 446.237,34 0.0 9768.0 143.0 23.Okt.2026 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 446.240,40 0.0 11063.0 328.0 19.Sept.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 446.468,08 0.0 11060.0 325.0 30.Aug.2028 138.0
UBS UBS GROUP AG 144A Bankwesen 446.529,10 0.0 8796.0 521.0 14.Mai2032 309.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 445.702,74 0.0 11117.0 273.0 31.Jan.2028 100.0
KFW KFW MTN RegS Government Guaranteed 446.290,95 0.0 8923.0 930.0 29.Sept.2034 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 446.327,59 0.0 11044.0 293.0 25.Apr.2028 100.0
LANDER LAENDER NO 62 RegS Local Authority 446.471,78 0.0 11023.0 387.0 04.Mai2029 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 444.572,61 0.0 11114.0 172.0 15.Jan.2027 0.0
KMI KINDER MORGAN INC Energie 444.661,28 0.0 9679.0 636.0 01.Juni2033 520.0
DAL SKYMILES IP LTD 144A Transport 444.754,31 0.0 9882.0 197.0 20.Okt.2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.945,29 0.0 9841.0 730.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 444.983,94 0.0 6817.0 1431.0 22.März2051 355.0
BACR BARCLAYS PLC Bankwesen 445.051,98 0.0 9800.0 705.0 25.Feb.2036 579.0
BPCECB BPCE SFH RegS Mortgage Collateralized 444.905,36 0.0 11081.0 238.0 22.Sept.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 445.144,64 0.0 11117.0 284.0 13.März2028 95.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 445.358,77 0.0 11134.0 160.0 02.Dez.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 445.560,00 0.0 11102.0 253.0 15.Nov.2027 75.0
T AT&T INC Kommunikation 443.507,06 0.0 9777.0 422.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 443.647,63 0.0 9659.0 702.0 03.Dez.2035 521.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 443.863,67 0.0 11090.0 175.0 23.Jan.2027 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.236,71 0.0 10938.0 664.0 22.Juli2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 444.263,64 0.0 10984.0 890.0 04.Mai2037 513.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 444.348,43 0.0 11107.0 184.0 26.Feb.2027 13.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 444.366,19 0.0 7312.0 462.0 02.Juni2030 340.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 444.527,28 0.0 11095.0 372.0 23.März2030 196.0
BXP BOSTON PROPERTIES LP REITS 444.533,22 0.0 8862.0 446.0 15.März2030 290.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 443.477,40 0.0 11023.0 341.0 22.Okt.2028 113.0
MP MANITOBA PROVINCE OF Local Authority 443.733,34 0.0 7290.0 685.0 02.Juni2033 380.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 443.752,94 0.0 11094.0 193.0 31.März2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 442.777,18 0.0 11011.0 236.0 22.Sept.2028 88.0
ORCL ORACLE CORPORATION Technologie 442.785,46 0.0 9769.0 117.0 15.Juli2026 265.0
NRWBK NRW BANK Local Authority 442.925,79 0.0 11052.0 266.0 04.Jan.2028 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 443.305,95 0.0 11082.0 174.0 22.Jan.2027 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.258,11 0.0 14162.0 434.0 14.Sept.2031 680.0
C CITIGROUP INC Bankwesen 441.617,00 0.0 9224.0 1218.0 04.März2056 561.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 441.774,77 0.0 9726.0 338.0 01.Feb.2029 413.0
ORCL ORACLE CORPORATION Technologie 442.261,04 0.0 9687.0 236.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.307,44 0.0 10733.0 624.0 13.Nov.2034 740.0
ALTA ALBERTA (PROVINCE OF) Local Authority 441.277,43 0.0 5433.0 1664.0 01.Juni2052 295.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 441.045,25 0.0 9781.0 58.0 25.Nov.2025 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 440.883,91 0.0 2621.0 1239.0 12.Feb.2055 671.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 439.749,41 0.0 9370.0 625.0 01.Jan.2045 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 439.095,60 0.0 11414.0 87.0 09.März2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 439.185,27 0.0 10963.0 377.0 25.März2029 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 439.699,01 0.0 8779.0 537.0 01.Apr.2031 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 439.930,02 0.0 7282.0 1003.0 15.März2042 505.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 439.224,52 0.0 10980.0 214.0 18.Juni2027 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 438.147,69 0.0 9726.0 77.0 02.Feb.2026 50.0
KO COCA-COLA CO Consumer Non-Cyclical 438.216,76 0.0 8700.0 478.0 01.Juni2030 165.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 438.224,41 0.0 9653.0 254.0 15.Jan.2028 320.0
SO SOUTHERN POWER COMPANY Elektro- 438.414,38 0.0 9719.0 72.0 15.Jan.2026 90.0
MS MORGAN STANLEY MTN Bankwesen 438.565,58 0.0 10651.0 618.0 01.Nov.2034 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.610,18 0.0 9642.0 340.0 08.Jan.2029 365.0
AAPL APPLE INC Technologie 438.732,38 0.0 9727.0 134.0 11.Sept.2026 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 438.812,12 0.0 10962.0 278.0 14.Feb.2028 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.739,11 0.0 7199.0 1045.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Bankwesen 436.864,20 0.0 8623.0 522.0 24.Mai2032 280.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 436.925,70 0.0 10173.0 421.0 28.Jan.2030 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 437.256,75 0.0 8637.0 543.0 01.Mai2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 437.374,46 0.0 10934.0 255.0 15.Nov.2027 0.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 436.777,76 0.0 10919.0 244.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 437.277,24 0.0 10931.0 240.0 22.Sept.2027 1.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 435.664,48 0.0 8759.0 661.0 15.Dez.2046 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 435.934,74 0.0 8641.0 430.0 23.Jan.2030 316.0
BACR BARCLAYS PLC RegS Bankwesen 436.076,69 0.0 14104.0 306.0 06.Nov.2029 709.0
HSBC HSBC HOLDINGS PLC Bankwesen 436.128,53 0.0 10558.0 223.0 03.Nov.2028 739.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 436.557,28 0.0 9656.0 174.0 08.Feb.2027 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 436.656,95 0.0 10899.0 257.0 27.Nov.2027 38.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 436.038,60 0.0 11.0 1069.0 01.Jan.2043 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 435.673,28 0.0 7174.0 695.0 18.Juni2033 355.0
NRWBK NRW BANK RegS Local Authority 436.001,19 0.0 10722.0 1039.0 07.Sept.2037 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 436.140,02 0.0 10883.0 368.0 24.Jan.2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 434.864,79 0.0 10100.0 415.0 14.Jan.2030 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 434.703,56 0.0 306.0 63.0 12.Dez.2025 385.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 435.298,19 0.0 7236.0 277.0 15.März2028 265.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 433.362,52 0.0 9582.0 167.0 12.Jan.2027 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.681,56 0.0 10842.0 291.0 28.März2028 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 434.221,78 0.0 10710.0 578.0 17.Juni2031 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 434.092,33 0.0 10852.0 263.0 15.Dez.2027 1.0
HCA HCA INC Consumer Non-Cyclical 432.871,40 0.0 9516.0 1276.0 01.März2055 620.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 433.008,94 0.0 8610.0 613.0 26.Jan.2032 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 432.397,68 0.0 7189.0 475.0 15.Juni2030 285.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 433.242,75 0.0 10831.0 279.0 11.Feb.2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 431.297,10 0.0 9539.0 178.0 27.Feb.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 431.616,26 0.0 10502.0 306.0 20.Nov.2029 682.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 431.859,37 0.0 13891.0 451.0 20.Juli2030 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 431.928,00 0.0 10785.0 253.0 05.Nov.2028 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.340,10 0.0 6590.0 570.0 01.Juni2031 165.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 431.374,11 0.0 10768.0 1700.0 06.Okt.2042 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 431.508,93 0.0 1053.0 552.0 18.Juni2031 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 432.131,86 0.0 7096.0 1178.0 18.Juni2042 430.0
FNBM5309 FNMA 20YR Agency Fixed Rate 431.495,31 0.0 9574.0 289.0 01.Dez.2035 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 430.076,99 0.0 7154.0 660.0 29.Sept.2032 225.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 430.135,21 0.0 10000.0 410.0 28.Jan.2031 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 430.837,07 0.0 9261.0 856.0 11.Sept.2054 513.0
JPM JPMORGAN CHASE & CO Bankwesen 431.030,55 0.0 8505.0 564.0 08.Nov.2032 254.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 430.777,45 0.0 10759.0 1512.0 17.Aug.2040 13.0
NRWBK NRW BANK MTN RegS Local Authority 430.799,31 0.0 8607.0 1002.0 09.Juli2035 10.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 431.055,41 0.0 9887.0 427.0 01.Aug.2053 550.0
BACR BARCLAYS PLC RegS Bankwesen 429.040,44 0.0 10680.0 319.0 09.Aug.2029 58.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 429.658,07 0.0 10666.0 1073.0 15.Jan.2038 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 429.798,24 0.0 8515.0 898.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 429.932,00 0.0 10684.0 650.0 15.Sept.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 429.933,07 0.0 9480.0 198.0 15.Mai2027 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 429.963,28 0.0 7120.0 166.0 07.Jan.2027 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 429.007,29 0.0 1061.0 252.0 06.Dez.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 429.468,56 0.0 10736.0 315.0 26.Juni2028 1.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 429.933,94 0.0 8577.0 994.0 16.Juli2035 25.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 428.606,09 0.0 9283.0 625.0 01.Juli2048 400.0
T AT&T INC Kommunikation 427.763,97 0.0 11237.0 406.0 05.Sept.2029 235.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 428.394,13 0.0 10710.0 281.0 18.Feb.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 428.411,30 0.0 10708.0 280.0 18.Feb.2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 428.593,30 0.0 9468.0 204.0 01.Juni2027 145.0
AVGO BROADCOM INC Technologie 428.806,96 0.0 9343.0 619.0 15.Nov.2032 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 427.916,94 0.0 7120.0 136.0 08.Sept.2026 135.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.026,78 0.0 8485.0 523.0 01.Feb.2031 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 427.072,00 0.0 9481.0 757.0 11.März2033 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 427.246,00 0.0 13720.0 132.0 30.Sept.2027 700.0
ORCL ORACLE CORPORATION Technologie 427.306,80 0.0 10372.0 1189.0 09.Nov.2052 690.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 426.748,92 0.0 10588.0 702.0 25.Nov.2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 426.919,47 0.0 1056.0 430.0 06.Dez.2029 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 427.156,37 0.0 8491.0 1056.0 25.Mai2036 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 427.534,50 0.0 7026.0 827.0 02.Juni2035 360.0
WMT WALMART INC Zyklische Konsumgüter 425.690,73 0.0 9898.0 286.0 26.Juni2028 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 426.045,96 0.0 11269.0 170.0 22.Jan.2027 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 426.253,36 0.0 9322.0 1325.0 15.Juli2054 563.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 426.163,42 0.0 10485.0 656.0 25.Mai2032 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 424.460,59 0.0 11794.0 379.0 11.Juni2029 338.0
MS MORGAN STANLEY MTN Bankwesen 424.671,40 0.0 9985.0 731.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 424.863,45 0.0 9432.0 683.0 12.Apr.2033 350.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 424.941,61 0.0 6504.0 224.0 08.Sept.2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 425.191,82 0.0 9392.0 729.0 10.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.314,40 0.0 7668.0 1149.0 21.Aug.2042 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.420,09 0.0 8479.0 543.0 29.Jan.2031 130.0
MDT MEDTRONIC INC Consumer Non-Cyclical 425.477,39 0.0 9411.0 784.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.493,63 0.0 10632.0 477.0 08.Apr.2030 125.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 424.578,59 0.0 1044.0 113.0 17.Juni2026 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 423.841,99 0.0 9342.0 387.0 15.Juli2029 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 423.900,10 0.0 10579.0 332.0 01.Sept.2028 25.0
RTX RTX CORP Produktionsmittel 424.298,61 0.0 10547.0 489.0 15.März2031 600.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 423.742,79 0.0 10594.0 357.0 25.Nov.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 422.321,35 0.0 8446.0 573.0 20.Okt.2032 251.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 422.408,51 0.0 11988.0 679.0 14.Feb.2033 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.443,65 0.0 10315.0 592.0 17.Nov.2032 575.0
KFW KFW MTN RegS Government Guaranteed 422.803,56 0.0 13748.0 315.0 10.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.911,21 0.0 10509.0 328.0 31.Aug.2033 88.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 423.194,29 0.0 9878.0 157.0 15.Jan.2027 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 423.201,66 0.0 11767.0 138.0 27.Sept.2026 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 423.238,92 0.0 11757.0 533.0 22.Juli2032 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 422.657,38 0.0 7796.0 227.0 01.Sept.2027 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 421.197,50 0.0 13699.0 255.0 02.Juni2033 663.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 421.824,70 0.0 13835.0 491.0 16.Dez.2030 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 421.890,54 0.0 10266.0 345.0 22.Apr.2029 565.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 422.066,23 0.0 8441.0 1043.0 15.Nov.2035 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 421.666,47 0.0 10539.0 374.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 421.950,52 0.0 10549.0 356.0 23.Nov.2028 0.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 420.704,33 0.0 9332.0 586.0 20.Aug.2045 400.0
JPM JPMORGAN CHASE & CO Bankwesen 420.093,96 0.0 7466.0 1172.0 15.Nov.2048 396.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.606,47 0.0 10231.0 1191.0 23.Mai2053 690.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 420.856,02 0.0 5.0 2906.0 10.Sept.2066 150.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 420.742,57 0.0 10485.0 409.0 20.Juni2029 35.0
T AT&T INC Kommunikation 419.153,02 0.0 8333.0 609.0 01.Feb.2032 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 419.314,25 0.0 10245.0 706.0 30.Apr.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 419.391,75 0.0 7282.0 175.0 05.Apr.2027 380.0
CSCO CISCO SYSTEMS INC Technologie 419.414,18 0.0 10377.0 933.0 15.Feb.2039 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 419.494,99 0.0 10364.0 490.0 12.Juni2030 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.576,67 0.0 10236.0 274.0 22.Mai2028 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.728,46 0.0 10479.0 365.0 19.Jan.2030 50.0
PFE PFIZER INC Consumer Non-Cyclical 417.952,95 0.0 9799.0 158.0 15.Dez.2026 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 418.357,38 0.0 10225.0 317.0 15.Nov.2028 540.0
CMCSA COMCAST CORPORATION Kommunikation 418.542,95 0.0 10225.0 596.0 15.Nov.2032 550.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 418.713,83 0.0 10267.0 252.0 01.Dez.2053 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.574,60 0.0 9189.0 343.0 13.Dez.2028 193.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 416.684,22 0.0 10186.0 356.0 30.Apr.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 416.900,56 0.0 13759.0 292.0 18.Aug.2029 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.986,47 0.0 10280.0 292.0 17.Juli2028 552.0
PEP PEPSICO INC Consumer Non-Cyclical 417.049,87 0.0 10414.0 566.0 18.März2031 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.196,21 0.0 9119.0 620.0 25.Juli2033 638.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 416.883,51 0.0 10422.0 395.0 16.Apr.2029 1.0
MS MORGAN STANLEY MTN Bankwesen 415.412,40 0.0 8274.0 527.0 13.Feb.2032 179.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 415.823,88 0.0 10100.0 669.0 22.Apr.2034 595.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 416.184,63 0.0 10158.0 353.0 02.Mai2029 525.0
PFE WYETH LLC Consumer Non-Cyclical 416.445,65 0.0 10815.0 667.0 01.Feb.2034 650.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 416.013,03 0.0 8308.0 1124.0 22.Nov.2036 25.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 414.308,87 0.0 13397.0 210.0 22.Juli2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.340,81 0.0 10261.0 414.0 15.Feb.2030 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 414.540,31 0.0 10165.0 1043.0 10.Juni2037 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 414.545,87 0.0 10140.0 105.0 08.Juni2027 605.0
INTNED ING GROEP NV RegS Bankwesen 414.636,74 0.0 10360.0 371.0 01.Feb.2030 25.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 414.928,06 0.0 9598.0 232.0 01.Nov.2027 350.0
EU EUROPEAN UNION MTN RegS Supranational 415.010,84 0.0 10371.0 577.0 04.Apr.2031 75.0
AMGN AMGEN INC Consumer Non-Cyclical 415.074,58 0.0 9146.0 1420.0 02.März2063 575.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 415.198,01 0.0 10147.0 147.0 15.Nov.2026 538.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 415.260,64 0.0 10166.0 350.0 06.Juni2029 575.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 414.483,70 0.0 1035.0 90.0 18.März2026 100.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 414.760,45 0.0 9579.0 220.0 01.Apr.2032 250.0
T AT&T INC Kommunikation 413.650,55 0.0 6752.0 1387.0 01.Juni2051 365.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 413.672,93 0.0 10109.0 233.0 04.Dez.2027 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.121,56 0.0 10151.0 361.0 30.Mai2029 515.0
MS MORGAN STANLEY Bankwesen 414.280,69 0.0 9674.0 103.0 04.Mai2027 159.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 413.822,25 0.0 10341.0 577.0 01.Apr.2031 75.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 414.163,28 0.0 9201.0 376.0 01.Okt.2035 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 412.107,88 0.0 10303.0 444.0 15.Okt.2029 0.0
BMO BANK OF MONTREAL Bankwesen 412.209,97 0.0 7374.0 191.0 01.Juni2027 431.0
ALTA ALBERTA (PROVINCE OF) Local Authority 412.266,27 0.0 10163.0 374.0 26.Juni2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.312,22 0.0 10234.0 992.0 09.März2044 633.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 412.689,80 0.0 10176.0 409.0 14.Jan.2030 525.0
UBS UBS GROUP AG 144A Bankwesen 412.786,45 0.0 10156.0 588.0 12.Jan.2034 596.0
INTC INTEL CORPORATION Technologie 412.812,48 0.0 8218.0 576.0 12.Aug.2031 200.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 412.834,07 0.0 11703.0 445.0 06.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 412.963,99 0.0 10179.0 410.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Bankwesen 413.037,53 0.0 10213.0 297.0 08.Aug.2028 559.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 413.137,91 0.0 13388.0 384.0 04.Okt.2030 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 411.063,36 0.0 10212.0 479.0 13.März2032 608.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.126,79 0.0 10101.0 237.0 01.Dez.2027 455.0
ITALY ITALY (REPUBLIC OF) Sovereigns 411.159,79 0.0 6675.0 1331.0 06.Mai2051 388.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 411.605,15 0.0 11575.0 216.0 09.Sept.2027 263.0
USB US BANCORP MTN Bankwesen 411.705,33 0.0 10084.0 611.0 12.Juni2034 584.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 411.964,46 0.0 10058.0 431.0 23.Apr.2030 488.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 411.121,14 0.0 4051.0 1246.0 20.Nov.2041 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 411.581,82 0.0 10285.0 451.0 13.Nov.2029 10.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 411.814,47 0.0 10256.0 727.0 10.Jan.2033 125.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 409.825,31 0.0 10166.0 337.0 01.März2030 571.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 409.916,21 0.0 10031.0 235.0 19.Nov.2028 513.0
C CITIGROUP INC Bankwesen 409.978,40 0.0 9612.0 353.0 20.März2030 398.0
C CITIBANK NA (FXD-FRN) Bankwesen 410.022,71 0.0 10045.0 149.0 19.Nov.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 410.076,03 0.0 10129.0 121.0 07.Aug.2027 599.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 410.122,78 0.0 7977.0 1183.0 25.Apr.2053 461.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.149,63 0.0 10136.0 253.0 14.Jan.2028 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 410.347,72 0.0 12403.0 559.0 15.Nov.2031 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 410.385,92 0.0 10074.0 702.0 15.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.459,02 0.0 10121.0 409.0 15.Jan.2030 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.540,49 0.0 11483.0 797.0 25.Juli2034 290.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 410.091,95 0.0 11553.0 231.0 13.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.524,00 0.0 10136.0 208.0 16.Juli2027 481.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 410.827,94 0.0 10270.0 440.0 01.Okt.2029 1.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 408.778,68 0.0 10017.0 439.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 408.827,31 0.0 10101.0 413.0 29.Jan.2030 525.0
QCOM QUALCOMM INCORPORATED Technologie 408.832,43 0.0 9969.0 1285.0 20.Mai2053 600.0
UBS UBS GROUP AG 144A Bankwesen 408.960,64 0.0 10114.0 334.0 08.Feb.2030 543.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 409.023,89 0.0 10079.0 725.0 02.Juli2034 486.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 409.102,54 0.0 10023.0 68.0 01.Juni2026 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.171,40 0.0 10135.0 416.0 15.Feb.2030 513.0
CSCO CISCO SYSTEMS INC Technologie 409.410,92 0.0 10161.0 344.0 26.Feb.2029 485.0
EUROF EUROFIMA MTN RegS Supranational 409.456,32 0.0 10226.0 501.0 20.Mai2030 10.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 409.606,33 0.0 8952.0 1279.0 17.Juli2054 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.614,70 0.0 13322.0 397.0 22.Okt.2029 500.0
AVGO BROADCOM INC Technologie 409.630,83 0.0 10018.0 538.0 15.Nov.2031 515.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.721,68 0.0 10100.0 291.0 05.Juli2028 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 409.785,04 0.0 10194.0 590.0 22.Sept.2032 625.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 409.478,99 0.0 1.0 1191.0 15.Juli2054 688.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 407.560,47 0.0 10095.0 344.0 01.Feb.2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 407.603,66 0.0 9968.0 637.0 22.Mai2033 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 407.763,30 0.0 9977.0 46.0 01.Nov.2025 460.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 407.791,58 0.0 10148.0 269.0 14.März2028 460.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.973,97 0.0 10069.0 332.0 17.Jan.2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 408.002,68 0.0 11541.0 436.0 10.März2030 525.0
ORCL ORACLE CORPORATION Technologie 408.068,23 0.0 9995.0 274.0 06.Mai2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.346,15 0.0 13326.0 317.0 02.Okt.2028 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 408.367,63 0.0 13191.0 519.0 16.Sept.2032 529.0
KFW KFW MTN RegS Government Guaranteed 407.649,82 0.0 11500.0 593.0 15.Okt.2031 250.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 407.673,38 0.0 10192.0 479.0 20.Feb.2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 408.085,21 0.0 10189.0 815.0 30.März2034 188.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 407.102,09 0.0 9044.0 622.0 20.Nov.2045 350.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 406.452,47 0.0 10060.0 299.0 25.Juli2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.675,52 0.0 10045.0 207.0 22.Juli2028 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 406.855,40 0.0 10033.0 413.0 10.Jan.2030 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.957,09 0.0 10063.0 756.0 01.März2038 800.0
JPM JPMORGAN CHASE & CO Bankwesen 407.050,73 0.0 10052.0 411.0 24.Jan.2031 514.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 407.060,17 0.0 10067.0 168.0 31.Jan.2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.087,96 0.0 10050.0 162.0 08.Jan.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 407.148,22 0.0 7375.0 1125.0 22.März2041 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 407.255,24 0.0 9924.0 650.0 14.Mai2035 591.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 407.284,01 0.0 10030.0 757.0 26.Jan.2036 644.0
WSTP WESTPAC BANKING CORP Bankwesen 407.383,29 0.0 10178.0 359.0 16.Apr.2029 505.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 407.417,98 0.0 10150.0 683.0 25.Sept.2033 492.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 407.354,08 0.0 1017.0 163.0 16.Dez.2026 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 407.441,89 0.0 1012.0 235.0 15.Sept.2027 100.0
KFW KFW Government Guaranteed 405.338,70 0.0 10085.0 87.0 16.März2026 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 405.435,13 0.0 10017.0 167.0 24.Jan.2028 490.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 405.435,58 0.0 10063.0 770.0 27.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.523,39 0.0 10002.0 69.0 08.Jan.2026 475.0
C CITIGROUP INC (FX-FRN) Bankwesen 405.542,12 0.0 8976.0 576.0 17.März2033 379.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 405.546,48 0.0 10081.0 355.0 05.März2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 405.693,43 0.0 10044.0 622.0 15.Feb.2033 538.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.800,95 0.0 10067.0 348.0 13.Feb.2029 413.0
ENBCN ENBRIDGE INC Energie 405.887,42 0.0 10124.0 352.0 05.Apr.2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 405.968,67 0.0 10039.0 254.0 12.Jan.2028 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 406.284,68 0.0 11520.0 1247.0 14.Feb.2043 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.310,56 0.0 10044.0 164.0 12.Jan.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 406.328,39 0.0 10042.0 206.0 25.Juli2028 485.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 406.332,38 0.0 9891.0 681.0 26.Apr.2034 550.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 406.392,43 0.0 1.0 646.0 09.Juli2036 625.0
UBS UBS GROUP AG 144A Bankwesen 404.212,92 0.0 9990.0 656.0 08.Feb.2035 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 404.281,27 0.0 9942.0 199.0 06.Juni2027 440.0
C CITIGROUP INC Bankwesen 404.571,42 0.0 9934.0 149.0 20.Nov.2026 430.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 404.775,93 0.0 10063.0 86.0 09.März2026 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 405.196,13 0.0 6113.0 1488.0 26.Nov.2051 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.203,79 0.0 10024.0 500.0 24.Jan.2031 438.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 404.798,01 0.0 10080.0 815.0 09.Jan.2034 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.088,02 0.0 9923.0 831.0 13.Jan.2037 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 403.109,04 0.0 8917.0 488.0 14.Aug.2030 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.133,80 0.0 9952.0 249.0 11.Jan.2028 455.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 403.382,29 0.0 10053.0 178.0 28.März2027 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 403.417,02 0.0 8007.0 1220.0 06.März2048 489.0
ROP ROPER TECHNOLOGIES INC Technologie 403.505,72 0.0 9953.0 56.0 15.Dez.2025 385.0
MS MORGAN STANLEY MTN Bankwesen 403.580,29 0.0 10088.0 275.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 403.598,50 0.0 11205.0 147.0 15.Okt.2026 10.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 403.786,92 0.0 10014.0 262.0 15.Feb.2028 438.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 403.832,53 0.0 9947.0 59.0 15.Dez.2025 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 403.844,72 0.0 8800.0 1259.0 18.Juni2050 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 403.900,14 0.0 9997.0 74.0 26.Jan.2026 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 404.042,19 0.0 10077.0 185.0 03.Apr.2027 488.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.057,33 0.0 10101.0 533.0 09.Sept.2030 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 404.070,96 0.0 9935.0 646.0 05.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 404.191,39 0.0 9966.0 653.0 23.Jan.2035 568.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 403.474,09 0.0 10.0 463.0 01.Sept.2030 470.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 403.295,03 0.0 4692.0 942.0 23.Mai2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 402.175,19 0.0 7994.0 1548.0 14.Nov.2042 100.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 402.190,47 0.0 9930.0 162.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.286,78 0.0 7979.0 725.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Bankwesen 402.336,59 0.0 9919.0 709.0 18.Jan.2036 559.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 402.347,16 0.0 9925.0 624.0 12.Jan.2033 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 402.410,45 0.0 9961.0 212.0 27.Juli2027 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 402.441,09 0.0 9874.0 313.0 01.Nov.2028 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.691,69 0.0 9840.0 353.0 07.Mai2029 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 402.895,10 0.0 12957.0 178.0 31.Dez.2079 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 402.977,78 0.0 10073.0 505.0 27.Mai2030 1.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 402.420,46 0.0 9383.0 359.0 01.Okt.2035 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 400.844,14 0.0 9921.0 659.0 10.Aug.2033 509.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 400.854,20 0.0 9859.0 191.0 04.Mai2027 350.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 400.988,03 0.0 9877.0 285.0 19.Mai2028 350.0
V VISA INC Technologie 401.169,28 0.0 9918.0 61.0 14.Dez.2025 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.177,74 0.0 6550.0 1077.0 01.Juni2041 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 401.236,95 0.0 9972.0 680.0 15.März2034 585.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 401.324,17 0.0 6598.0 1460.0 12.Juli2051 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 401.469,56 0.0 9884.0 366.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 401.485,91 0.0 10037.0 433.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 401.648,31 0.0 9889.0 608.0 19.Jan.2038 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.909,67 0.0 13120.0 407.0 22.Okt.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 400.979,65 0.0 10024.0 512.0 24.Juni2030 1.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 401.044,29 0.0 9194.0 512.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Bankwesen 399.751,17 0.0 9833.0 365.0 14.Juni2030 457.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 399.829,13 0.0 9864.0 333.0 30.Jan.2029 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.876,56 0.0 9858.0 747.0 18.Mai2033 130.0
CCI CROWN CASTLE INC Kommunikation 399.908,64 0.0 9868.0 105.0 15.Juni2026 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 400.010,13 0.0 9958.0 223.0 15.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 400.146,60 0.0 9979.0 38.0 01.Okt.2025 445.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 400.246,58 0.0 11403.0 913.0 20.März2036 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.504,02 0.0 9813.0 275.0 01.Mai2029 422.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 400.624,92 0.0 9991.0 490.0 03.Jan.2031 495.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 400.491,21 0.0 7836.0 310.0 01.Aug.2028 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 400.010,29 0.0 11327.0 119.0 09.Juli2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 398.607,30 0.0 8815.0 731.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 398.660,71 0.0 11355.0 601.0 11.Juli2032 588.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.801,91 0.0 9865.0 210.0 19.Juli2027 413.0
C CITIGROUP INC Bankwesen 399.020,60 0.0 9779.0 674.0 11.Juni2035 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 399.202,69 0.0 9875.0 698.0 15.Aug.2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.341,20 0.0 9878.0 575.0 11.Aug.2033 540.0
PFE PFIZER INC Consumer Non-Cyclical 399.368,50 0.0 9952.0 10.0 28.Mai2025 80.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 399.433,69 0.0 9853.0 931.0 23.Jan.2039 545.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 399.598,28 0.0 9834.0 190.0 28.Apr.2027 325.0
EQR ERP OPERATING LP REITS 399.693,78 0.0 9831.0 321.0 01.Dez.2028 415.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 398.627,64 0.0 9840.0 201.0 07.Juni2027 337.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.471,39 0.0 9986.0 566.0 10.Jan.2031 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.504,21 0.0 9807.0 660.0 17.Juli2033 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 397.537,07 0.0 11274.0 114.0 18.Juni2026 88.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 397.571,04 0.0 9930.0 184.0 14.Apr.2027 476.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 397.593,06 0.0 9913.0 757.0 03.Apr.2035 534.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 397.674,47 0.0 9937.0 678.0 18.Apr.2034 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 397.675,98 0.0 9898.0 688.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 397.720,94 0.0 11185.0 300.0 12.Juni2029 181.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 397.755,47 0.0 9870.0 174.0 19.Feb.2027 430.0
SO SOUTHERN COMPANY (THE) Elektro- 397.758,90 0.0 9845.0 110.0 01.Juli2026 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 398.154,23 0.0 11354.0 282.0 17.März2028 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 398.172,45 0.0 9905.0 393.0 09.Sept.2029 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 398.256,75 0.0 9913.0 346.0 15.März2029 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 398.370,91 0.0 9909.0 224.0 10.Sept.2027 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 397.795,87 0.0 9932.0 603.0 04.Juni2031 13.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 397.836,03 0.0 11353.0 75.0 22.Jan.2026 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 396.617,09 0.0 9811.0 97.0 24.Apr.2026 213.0
MSI MOTOROLA SOLUTIONS INC Technologie 396.374,28 0.0 9900.0 700.0 15.Apr.2034 540.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 396.496,66 0.0 9812.0 163.0 06.Jan.2027 345.0
INTNED ING GROEP NV Bankwesen 396.535,24 0.0 9889.0 316.0 02.Okt.2028 455.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.638,18 0.0 11176.0 298.0 25.Mai2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 396.684,18 0.0 9867.0 700.0 15.März2034 505.0
INTNED ING GROEP NV Bankwesen 396.765,44 0.0 9870.0 667.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 396.767,09 0.0 9709.0 1291.0 15.Juni2054 600.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 396.914,42 0.0 9808.0 722.0 30.Juli2034 513.0
HPQ HP INC Technologie 396.975,77 0.0 9778.0 611.0 15.Jan.2033 550.0
FITB FIFTH THIRD BANCORP Bankwesen 397.019,38 0.0 9815.0 371.0 28.Juli2030 477.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.098,71 0.0 8530.0 1130.0 04.Mai2053 634.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 397.121,27 0.0 9764.0 687.0 31.Dez.2079 620.0
HANRUE HANNOVER RUECK SE RegS Versicherung 397.191,62 0.0 12799.0 629.0 26.Aug.2043 588.0
WMB WILLIAMS COMPANIES INC Energie 397.271,42 0.0 9801.0 196.0 15.Juni2027 375.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 397.294,35 0.0 9932.0 554.0 25.Nov.2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 396.592,66 0.0 8215.0 1680.0 17.Okt.2047 200.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 395.776,29 0.0 9781.0 476.0 20.Juni2049 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.579,39 0.0 8777.0 452.0 19.März2030 155.0
MS MORGAN STANLEY MTN Bankwesen 395.649,50 0.0 9818.0 122.0 27.Juli2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.733,99 0.0 9840.0 221.0 20.Aug.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.752,58 0.0 9644.0 706.0 18.Nov.2035 587.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 395.760,98 0.0 9797.0 116.0 31.Dez.2079 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.859,25 0.0 9870.0 184.0 28.März2027 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.877,11 0.0 9844.0 397.0 28.Aug.2029 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 395.883,14 0.0 9884.0 658.0 25.Jan.2032 50.0
SANTAN BANCO SANTANDER SA Bankwesen 395.921,14 0.0 9886.0 188.0 11.Apr.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 395.966,32 0.0 8671.0 527.0 22.Apr.2032 258.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 395.970,82 0.0 7787.0 665.0 02.Juni2033 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 395.991,63 0.0 9650.0 703.0 19.Nov.2035 591.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 396.006,56 0.0 9865.0 181.0 14.März2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.111,24 0.0 8711.0 509.0 24.Nov.2030 225.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 396.115,82 0.0 13057.0 849.0 23.Aug.2034 180.0
BAC BANK OF AMERICA CORP Bankwesen 396.196,67 0.0 9903.0 97.0 19.Apr.2026 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 396.233,03 0.0 9864.0 254.0 15.März2028 420.0
KFW KFW MTN RegS Government Guaranteed 396.237,59 0.0 13144.0 64.0 15.Dez.2025 138.0
ES NSTAR ELECTRIC CO Elektro- 396.287,27 0.0 9769.0 190.0 15.Mai2027 320.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 396.024,88 0.0 2567.0 279.0 25.Apr.2028 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 395.532,87 0.0 11265.0 149.0 23.Okt.2026 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 395.749,31 0.0 11143.0 668.0 01.Sept.2032 225.0
LNG CHENIERE ENERGY INC Energie 394.418,81 0.0 9851.0 688.0 15.Apr.2034 565.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 394.605,26 0.0 9854.0 39.0 12.Sept.2025 105.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 394.612,96 0.0 9690.0 579.0 15.Juni2032 500.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 394.806,12 0.0 12519.0 1013.0 23.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 394.864,85 0.0 9737.0 652.0 15.Juli2033 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 394.945,71 0.0 6497.0 416.0 09.Jan.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.010,65 0.0 9762.0 715.0 12.Jan.2034 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 395.122,43 0.0 11241.0 156.0 19.Nov.2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 395.189,63 0.0 1.0 844.0 15.Apr.2039 838.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 394.175,79 0.0 5631.0 519.0 22.Okt.2030 150.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 393.411,33 0.0 9738.0 745.0 01.Aug.2034 438.0
ROP ROPER TECHNOLOGIES INC Technologie 393.015,06 0.0 9818.0 400.0 15.Okt.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 393.239,95 0.0 9827.0 397.0 18.Okt.2030 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 393.260,28 0.0 9704.0 241.0 06.Dez.2027 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.347,33 0.0 9699.0 623.0 11.Jan.2033 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.450,67 0.0 7720.0 1279.0 15.Juni2048 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 393.503,79 0.0 11105.0 747.0 16.Juni2034 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 393.982,50 0.0 8755.0 470.0 20.Apr.2030 160.0
KFW KFW MTN RegS Government Guaranteed 393.599,93 0.0 8666.0 1294.0 04.Juli2039 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 394.065,65 0.0 9852.0 613.0 30.Juni2031 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 391.985,85 0.0 9774.0 637.0 08.Nov.2031 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.161,77 0.0 9700.0 254.0 11.Jan.2028 375.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 392.208,07 0.0 9804.0 592.0 20.Okt.2035 558.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 392.213,20 0.0 9687.0 242.0 16.Nov.2027 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 392.265,68 0.0 9630.0 588.0 06.Juni2032 470.0
META META PLATFORMS INC Kommunikation 392.339,77 0.0 9559.0 1438.0 15.Mai2063 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.344,44 0.0 12778.0 211.0 22.Juli2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.386,66 0.0 9673.0 679.0 14.Juni2033 388.0
MS MORGAN STANLEY MTN Bankwesen 392.425,01 0.0 9807.0 397.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 392.447,78 0.0 8650.0 577.0 25.Jan.2033 296.0
ALLY ALLY FINANCIAL INC Bankwesen 392.474,07 0.0 10836.0 499.0 01.Nov.2031 800.0
AMT AMERICAN TOWER CORPORATION Kommunikation 392.673,80 0.0 8722.0 539.0 15.Apr.2031 270.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 392.675,25 0.0 9781.0 179.0 15.März2028 362.0
META META PLATFORMS INC Kommunikation 392.753,60 0.0 9732.0 732.0 15.Aug.2034 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 392.770,18 0.0 11199.0 180.0 16.Feb.2027 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 392.205,36 0.0 9797.0 660.0 12.Jan.2032 25.0
XOM EXXON MOBIL CORP Energie 390.782,19 0.0 8646.0 1043.0 19.März2040 423.0
ACN ACCENTURE CAPITAL INC Technologie 390.878,70 0.0 9752.0 554.0 04.Okt.2031 425.0
GOOGL ALPHABET INC Technologie 391.037,72 0.0 9739.0 127.0 15.Aug.2026 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 391.126,88 0.0 9756.0 81.0 17.Feb.2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 391.337,57 0.0 9741.0 264.0 15.März2028 420.0
INTNED ING GROEP NV RegS Bankwesen 391.477,80 0.0 12788.0 614.0 14.Nov.2033 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 391.526,69 0.0 9769.0 184.0 01.Apr.2027 345.0
FNMIM FNM SPA MTN RegS Local Authority 391.553,42 0.0 11144.0 148.0 20.Okt.2026 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 391.679,97 0.0 9763.0 319.0 18.Sept.2028 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 391.742,75 0.0 9742.0 174.0 17.Feb.2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 391.837,32 0.0 9769.0 646.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 391.045,01 0.0 9746.0 1134.0 22.Feb.2038 165.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 389.630,98 0.0 9649.0 153.0 24.Nov.2026 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.707,82 0.0 9635.0 1293.0 15.Feb.2053 588.0
BNP BNP PARIBAS SA 144A Bankwesen 389.747,06 0.0 8659.0 526.0 19.Apr.2032 287.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 389.826,28 0.0 9725.0 431.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 389.860,03 0.0 8591.0 575.0 25.Jan.2033 306.0
DUK DUKE ENERGY CORP Elektro- 389.937,94 0.0 9691.0 216.0 15.Aug.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 390.022,43 0.0 9660.0 755.0 15.Feb.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 390.295,39 0.0 9534.0 565.0 26.Apr.2033 459.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 390.300,64 0.0 11151.0 166.0 22.Dez.2026 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.309,80 0.0 9738.0 185.0 29.März2027 323.0
META META PLATFORMS INC Kommunikation 390.685,53 0.0 9524.0 1309.0 15.Mai2053 560.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 389.869,16 0.0 71.0 160.0 01.Dez.2026 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 390.303,32 0.0 10409.0 750.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 389.660,49 0.0 9728.0 646.0 25.Nov.2031 30.0
KFW KFW Government Guaranteed 390.362,13 0.0 11119.0 237.0 15.Sept.2027 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 389.495,93 0.0 9723.0 139.0 24.Sept.2026 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.510,59 0.0 9577.0 1239.0 23.Jan.2049 555.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 388.559,67 0.0 9676.0 178.0 24.Feb.2027 238.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 389.131,77 0.0 9682.0 178.0 24.Feb.2028 295.0
MS MORGAN STANLEY MTN Bankwesen 389.209,82 0.0 11098.0 152.0 29.Okt.2027 41.0
HCA HCA INC Consumer Non-Cyclical 389.214,03 0.0 9699.0 180.0 15.März2027 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.339,54 0.0 9672.0 170.0 31.Jan.2027 275.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 389.394,48 0.0 9725.0 572.0 14.Apr.2032 532.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 387.471,82 0.0 9609.0 147.0 28.Okt.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 387.498,03 0.0 11056.0 467.0 25.März2030 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 387.537,21 0.0 12260.0 272.0 15.Mai2028 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.611,88 0.0 9545.0 801.0 05.Jan.2036 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 387.666,99 0.0 6976.0 1100.0 04.Feb.2041 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 387.959,66 0.0 9632.0 165.0 08.Jan.2027 235.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 387.645,96 0.0 11497.0 27.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 387.658,62 0.0 11061.0 277.0 15.Feb.2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 386.535,31 0.0 11007.0 212.0 17.Juni2027 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 386.743,35 0.0 9597.0 165.0 12.Jan.2028 261.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 386.882,25 0.0 9608.0 699.0 11.Sept.2054 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 386.899,35 0.0 9613.0 359.0 01.März2030 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 387.021,77 0.0 9673.0 91.0 26.März2026 38.0
C CITIGROUP INC Bankwesen 387.091,81 0.0 12787.0 146.0 23.Okt.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 387.140,15 0.0 12827.0 653.0 08.März2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 387.150,78 0.0 9645.0 179.0 04.März2027 255.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 386.673,76 0.0 10939.0 401.0 19.Juni2029 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 386.499,66 0.0 9615.0 169.0 19.Jan.2027 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 385.174,63 0.0 9537.0 699.0 10.Feb.2034 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.308,71 0.0 9497.0 452.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 385.532,13 0.0 9420.0 1051.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Technologie 385.630,55 0.0 10044.0 296.0 03.Aug.2028 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 385.928,73 0.0 12355.0 572.0 23.Mai2033 486.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 385.741,14 0.0 2935.0 1117.0 31.Jan.2042 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 385.210,84 0.0 7644.0 1485.0 04.Juni2041 60.0
FNBM4338 FNMA 15YR Agency Fixed Rate 385.251,60 0.0 9557.0 234.0 01.Jan.2033 250.0
UBS UBS GROUP AG 144A Bankwesen 384.031,96 0.0 9571.0 127.0 10.Aug.2027 149.0
TGT TARGET CORPORATION Zyklische Konsumgüter 384.348,95 0.0 9603.0 363.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 384.519,48 0.0 10664.0 620.0 24.Okt.2034 656.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 384.528,48 0.0 9597.0 359.0 05.Apr.2029 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 384.739,00 0.0 7540.0 355.0 02.Mai2029 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 384.922,17 0.0 9609.0 438.0 09.Apr.2030 415.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 384.983,43 0.0 9523.0 763.0 02.Juni2033 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.047,98 0.0 9566.0 770.0 05.März2035 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 385.081,72 0.0 7569.0 1061.0 01.Juni2040 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 382.938,19 0.0 9565.0 141.0 30.Sept.2026 150.0
SANTAN BANCO SANTANDER SA Bankwesen 383.340,12 0.0 9566.0 136.0 14.Sept.2027 172.0
MS MORGAN STANLEY MTN Bankwesen 383.424,43 0.0 12641.0 632.0 25.Jan.2034 515.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 383.532,06 0.0 9538.0 745.0 11.Sept.2034 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 383.580,18 0.0 10895.0 859.0 15.Sept.2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 383.621,68 0.0 9577.0 137.0 17.Sept.2026 140.0
INTC INTEL CORPORATION Technologie 383.792,67 0.0 9509.0 689.0 21.Feb.2034 515.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 383.841,48 0.0 10823.0 586.0 09.Sept.2031 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 383.793,19 0.0 8526.0 1060.0 22.Feb.2036 15.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.874,12 0.0 7563.0 373.0 01.Juni2029 410.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 383.031,67 0.0 9523.0 547.0 01.Mai2052 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 382.348,22 0.0 9415.0 653.0 30.Jan.2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 382.439,72 0.0 9341.0 1311.0 01.Juni2054 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.740,14 0.0 9555.0 184.0 15.März2027 138.0
UBS UBS GROUP AG 144A Bankwesen 382.859,10 0.0 9548.0 432.0 01.Apr.2031 419.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 382.884,31 0.0 10940.0 246.0 13.Okt.2027 0.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 382.717,75 0.0 12757.0 147.0 22.Okt.2026 38.0
KFW KFW MTN RegS Government Guaranteed 382.569,92 0.0 10931.0 263.0 15.Dez.2027 0.0
AVGO BROADCOM INC Technologie 380.690,20 0.0 9509.0 744.0 15.Okt.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 380.784,14 0.0 9416.0 378.0 15.Juni2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 381.120,78 0.0 5768.0 1540.0 03.Juni2050 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.331,59 0.0 10887.0 286.0 16.März2028 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 381.356,29 0.0 10043.0 409.0 24.Jan.2031 524.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 381.510,32 0.0 9478.0 392.0 08.Aug.2029 295.0
AAPL APPLE INC Technologie 381.721,17 0.0 7594.0 1342.0 12.Sept.2047 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 381.460,77 0.0 12323.0 822.0 14.Juni2035 400.0
BMO BANK OF MONTREAL Bankwesen 379.539,50 0.0 7465.0 236.0 07.Dez.2027 471.0
ADI ANALOG DEVICES INC Technologie 379.541,57 0.0 6885.0 1201.0 01.Okt.2041 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 379.656,29 0.0 9279.0 830.0 29.Okt.2035 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 379.753,11 0.0 9485.0 738.0 15.Okt.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 379.891,76 0.0 10082.0 349.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 380.031,29 0.0 9266.0 1028.0 19.Nov.2045 556.0
KFW KFW Government Guaranteed 380.099,13 0.0 9732.0 279.0 03.Apr.2028 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 380.183,89 0.0 9474.0 823.0 17.Nov.2033 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 380.562,59 0.0 9367.0 407.0 08.Nov.2029 325.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 379.614,42 0.0 9170.0 407.0 01.Aug.2036 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 378.499,45 0.0 9309.0 1440.0 15.Juli2064 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 378.906,19 0.0 9397.0 1234.0 08.Sept.2053 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.014,73 0.0 8376.0 521.0 27.Jan.2032 199.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.023,48 0.0 12198.0 280.0 23.Aug.2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 379.104,49 0.0 8413.0 513.0 26.Aug.2030 75.0
TD TORONTO-DOMINION BANK/THE Bankwesen 379.486,83 0.0 7494.0 337.0 08.Jan.2029 468.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 379.523,38 0.0 12184.0 274.0 13.Juli2028 525.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 379.175,04 0.0 7467.0 677.0 01.Juni2033 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 377.285,67 0.0 10194.0 756.0 13.Apr.2033 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 377.314,39 0.0 12524.0 215.0 15.Juli2027 150.0
TMUS T-MOBILE USA INC Kommunikation 377.337,66 0.0 9428.0 330.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 377.395,83 0.0 9812.0 763.0 03.Aug.2035 550.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 377.416,20 0.0 12003.0 169.0 15.Mai2027 538.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 377.537,41 0.0 7456.0 379.0 15.Juni2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 377.542,30 0.0 8345.0 533.0 07.Jan.2031 155.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 377.754,06 0.0 9391.0 393.0 23.Aug.2029 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 377.760,88 0.0 11433.0 99.0 27.Apr.2026 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.904,97 0.0 7132.0 1207.0 01.März2050 480.0
RY ROYAL BANK OF CANADA Bankwesen 377.982,31 0.0 7473.0 255.0 17.Jan.2028 464.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 377.676,03 0.0 9433.0 758.0 01.Feb.2033 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 377.926,20 0.0 7449.0 610.0 02.Juni2032 395.0
ELV ELEVANCE HEALTH INC Versicherung 376.166,54 0.0 9300.0 1329.0 15.Feb.2055 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 376.523,53 0.0 9990.0 617.0 18.Sept.2031 75.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 376.587,26 0.0 12214.0 209.0 12.Okt.2027 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.672,43 0.0 9187.0 569.0 27.Apr.2032 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 376.900,30 0.0 7429.0 117.0 10.Juli2026 542.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 377.194,15 0.0 11520.0 442.0 30.Jan.2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.216,71 0.0 8380.0 525.0 08.Okt.2030 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.528,94 0.0 6786.0 561.0 02.Juni2031 215.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 375.062,80 0.0 12023.0 656.0 26.Apr.2033 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.431,22 0.0 9297.0 1343.0 23.Feb.2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.466,63 0.0 9225.0 488.0 22.Okt.2030 325.0
XOM EXXON MOBIL CORP Energie 375.550,36 0.0 6822.0 1458.0 15.Apr.2051 345.0
BPLN BP CAPITAL MARKETS BV RegS Energie 375.558,99 0.0 12050.0 798.0 12.Mai2035 432.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 375.844,46 0.0 9375.0 441.0 01.Apr.2030 375.0
MP MANITOBA PROVINCE OF Local Authority 375.084,20 0.0 7393.0 647.0 02.Dez.2032 390.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 375.176,27 0.0 10718.0 315.0 23.Juni2028 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 375.874,06 0.0 7417.0 377.0 02.Juni2029 360.0
AVGO BROADCOM INC 144A Technologie 374.040,88 0.0 9328.0 863.0 15.Mai2037 493.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 374.314,71 0.0 9358.0 449.0 21.Apr.2030 350.0
META META PLATFORMS INC Kommunikation 374.500,38 0.0 9261.0 1483.0 15.Aug.2064 555.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 374.516,10 0.0 9341.0 445.0 26.März2030 320.0
KO COCA-COLA CO Consumer Non-Cyclical 374.534,32 0.0 9223.0 1394.0 14.Jan.2055 520.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 374.545,96 0.0 12222.0 1179.0 28.Okt.2042 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 374.573,70 0.0 10656.0 330.0 14.Sept.2029 67.0
BA BOEING CO Produktionsmittel 374.742,26 0.0 10399.0 658.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 374.827,21 0.0 9995.0 736.0 22.Apr.2036 557.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 374.950,45 0.0 9973.0 307.0 01.Okt.2028 465.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 374.602,43 0.0 18.0 1004.0 27.Okt.2038 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 372.849,11 0.0 9229.0 1456.0 22.Feb.2064 565.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 372.963,00 0.0 10363.0 308.0 25.Okt.2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.076,56 0.0 9314.0 229.0 01.Sept.2027 95.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 373.180,69 0.0 12059.0 452.0 27.Juli2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 373.198,47 0.0 12060.0 297.0 11.Juli2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.537,37 0.0 9219.0 702.0 14.Feb.2035 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 373.773,16 0.0 9328.0 279.0 25.März2028 226.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 371.692,46 0.0 11399.0 1318.0 22.März2044 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 371.798,06 0.0 9256.0 396.0 12.Sept.2034 361.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 371.914,29 0.0 12383.0 573.0 25.Feb.2031 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.165,06 0.0 10350.0 228.0 01.Nov.2027 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.175,29 0.0 9279.0 444.0 22.März2030 315.0
FITB FIFTH THIRD BANCORP Bankwesen 372.186,45 0.0 10326.0 223.0 27.Okt.2028 636.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 372.483,12 0.0 12406.0 371.0 11.Apr.2029 288.0
EOANGR E.ON SE MTN RegS Elektro- 372.554,34 0.0 12122.0 696.0 29.Aug.2033 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 372.636,77 0.0 9209.0 459.0 08.Juli2030 375.0
RDSALN SHELL FINANCE US INC Energie 372.792,43 0.0 8090.0 1191.0 11.Mai2045 438.0
BREMEN BREMEN (STATE OF) RegS Local Authority 372.772,99 0.0 10650.0 343.0 06.Okt.2028 1.0
ET ENERGY TRANSFER LP Energie 370.647,26 0.0 9256.0 1163.0 15.Apr.2049 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 370.675,42 0.0 9204.0 297.0 02.Juni2028 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 370.811,32 0.0 11967.0 288.0 25.Juli2028 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 370.813,18 0.0 9252.0 746.0 18.Jan.2033 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.832,02 0.0 12021.0 223.0 06.Sept.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 371.207,83 0.0 9207.0 664.0 08.März2034 613.0
UBS UBS GROUP AG 144A Bankwesen 371.338,43 0.0 9224.0 389.0 13.Aug.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 371.360,00 0.0 11971.0 284.0 12.Juni2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.385,80 0.0 9184.0 1346.0 16.Feb.2055 555.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 371.399,32 0.0 11967.0 803.0 17.Juni2035 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.414,81 0.0 9240.0 301.0 09.Juni2028 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 371.649,34 0.0 7370.0 124.0 01.Aug.2026 400.0
MADRID MADRID COMMUNITY OF RegS Local Authority 371.010,62 0.0 11964.0 682.0 30.Apr.2033 360.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 370.806,42 0.0 9965.0 7.0 25.Mai2025 333.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.465,35 0.0 11924.0 210.0 19.Juli2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 369.609,93 0.0 12031.0 146.0 15.Nov.2027 585.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 369.691,77 0.0 12073.0 707.0 28.Sept.2033 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 369.708,14 0.0 9218.0 1350.0 05.Apr.2054 549.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 370.001,71 0.0 9178.0 333.0 12.Okt.2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 370.017,93 0.0 11879.0 276.0 16.Mai2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 370.082,54 0.0 11925.0 703.0 26.Juli2054 485.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 370.101,57 0.0 11912.0 860.0 17.Juni2036 438.0
NKE NIKE INC Zyklische Konsumgüter 370.130,79 0.0 9234.0 449.0 27.März2030 285.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 370.242,17 0.0 11933.0 279.0 07.Juli2028 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 370.346,16 0.0 9030.0 1238.0 01.Juni2053 588.0
QHEL HYDRO-QUEBEC Local Authority 369.465,73 0.0 7355.0 403.0 01.Sept.2029 340.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 369.643,99 0.0 12321.0 196.0 06.Apr.2027 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 368.654,85 0.0 7335.0 1437.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.806,89 0.0 10450.0 1047.0 15.Jan.2038 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 369.287,94 0.0 12286.0 599.0 04.Apr.2032 438.0
D DOMINION ENERGY INC Elektro- 369.290,52 0.0 9787.0 747.0 15.März2035 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 368.532,83 0.0 7.0 1068.0 10.Sept.2037 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 367.653,86 0.0 12048.0 331.0 13.Nov.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 367.700,82 0.0 11884.0 374.0 30.Mai2029 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 367.896,11 0.0 11900.0 459.0 07.Juni2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.932,76 0.0 8992.0 636.0 19.Mai2033 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 366.138,43 0.0 9104.0 440.0 15.Feb.2030 272.0
HYDONE HYDRO ONE INC MTN Elektro- 366.755,66 0.0 7245.0 778.0 04.Jan.2035 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 366.930,25 0.0 9042.0 453.0 07.Mai2030 288.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 367.169,84 0.0 12038.0 714.0 17.Nov.2033 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 367.007,84 0.0 3918.0 1563.0 15.Mai2051 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 366.360,18 0.0 12211.0 495.0 15.Apr.2030 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 366.822,45 0.0 12025.0 329.0 26.Okt.2028 363.0
LRFP LEGRAND SA RegS Produktionsmittel 364.962,74 0.0 11805.0 363.0 29.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 365.090,23 0.0 11821.0 383.0 09.Juli2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.270,89 0.0 9058.0 434.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP Bankwesen 365.466,38 0.0 6017.0 1273.0 21.Juli2052 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.529,75 0.0 11976.0 390.0 02.Feb.2030 950.0
CMCSA COMCAST CORPORATION Kommunikation 365.754,23 0.0 8912.0 1301.0 15.Mai2053 535.0
CNC CENTENE CORPORATION Versicherung 365.797,65 0.0 9080.0 305.0 15.Juli2028 245.0
BA BOEING CO Produktionsmittel 365.837,98 0.0 10129.0 1198.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Kommunikation 365.869,74 0.0 9123.0 365.0 15.März2029 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 365.754,05 0.0 11915.0 224.0 31.Aug.2027 377.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 365.863,62 0.0 11835.0 283.0 04.Mai2028 325.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 365.151,10 0.0 10166.0 894.0 01.Nov.2040 565.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 364.425,70 0.0 9082.0 444.0 18.März2030 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 364.494,35 0.0 7211.0 106.0 01.Juni2026 281.0
QHEL HYDRO-QUEBEC Local Authority 364.655,94 0.0 12140.0 410.0 15.Apr.2030 938.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 364.137,85 0.0 13449.0 808.0 28.März2035 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 364.224,28 0.0 5978.0 1431.0 01.Dez.2046 330.0
BPCECB BPCE SFH RegS Mortgage Collateralized 364.361,79 0.0 11829.0 702.0 27.Juni2033 338.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 364.764,64 0.0 6020.0 382.0 22.Mai2029 225.0
BERGER BERLIN (STATE OF) RegS Local Authority 364.790,37 0.0 10295.0 757.0 13.Juni2033 130.0
MS MORGAN STANLEY Bankwesen 363.104,30 0.0 7961.0 1249.0 22.Jan.2047 438.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 363.114,32 0.0 8042.0 571.0 15.Sept.2031 269.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 363.357,06 0.0 11999.0 436.0 17.Jan.2030 380.0
PERU PERU (REPUBLIC OF) Sovereigns 363.440,65 0.0 5084.0 1623.0 01.Dez.2060 278.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.615,20 0.0 11745.0 535.0 15.Mai2031 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 363.799,85 0.0 10133.0 645.0 15.Nov.2033 604.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 363.293,00 0.0 11776.0 375.0 17.Mai2029 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 363.305,51 0.0 11809.0 381.0 06.Juni2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 363.726,38 0.0 7218.0 113.0 18.Juni2026 230.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 363.226,74 0.0 9019.0 394.0 01.Feb.2036 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 361.624,39 0.0 11716.0 202.0 07.Juni2027 338.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 361.772,00 0.0 11114.0 163.0 14.Dez.2026 43.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 361.899,32 0.0 11671.0 676.0 30.Apr.2033 350.0
DIS WALT DISNEY CO Kommunikation 361.987,19 0.0 9022.0 409.0 01.Sept.2029 200.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 361.988,64 0.0 10124.0 191.0 14.Mai2027 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 362.131,95 0.0 11657.0 523.0 16.Juni2031 425.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 362.199,06 0.0 11965.0 166.0 06.Feb.2027 463.0
C CITIGROUP INC MTN RegS Bankwesen 362.199,39 0.0 11669.0 519.0 14.Mai2032 375.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 362.271,66 0.0 10240.0 294.0 15.Aug.2028 604.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 362.293,66 0.0 9049.0 1385.0 15.Apr.2054 520.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 362.326,48 0.0 11734.0 462.0 13.Juni2030 350.0
KR KROGER CO Consumer Non-Cyclical 362.544,92 0.0 9009.0 1336.0 15.Sept.2054 550.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 361.611,94 0.0 11721.0 197.0 18.Mai2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 361.682,82 0.0 11753.0 549.0 05.Juni2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 361.868,73 0.0 11955.0 1391.0 17.Jan.2029 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 362.233,74 0.0 11756.0 462.0 19.Mai2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 362.343,83 0.0 11793.0 301.0 05.Juli2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 362.415,38 0.0 11766.0 465.0 06.Juni2030 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 362.676,25 0.0 9018.0 1071.0 24.Okt.2036 88.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 362.396,53 0.0 7731.0 662.0 01.März2051 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 360.816,88 0.0 10056.0 101.0 10.Juni2026 695.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.877,07 0.0 11960.0 182.0 08.März2028 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 361.114,54 0.0 11764.0 723.0 30.Okt.2044 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 361.386,25 0.0 11797.0 711.0 07.Sept.2033 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 361.453,22 0.0 10123.0 234.0 03.Nov.2027 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 361.511,29 0.0 8946.0 467.0 03.Juni2030 239.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 361.560,39 0.0 11932.0 261.0 16.Jan.2028 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 361.575,18 0.0 11726.0 371.0 25.Apr.2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 360.989,05 0.0 11879.0 338.0 27.Nov.2028 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.043,67 0.0 7096.0 1580.0 01.Dez.2054 445.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 361.144,40 0.0 12038.0 427.0 31.Juli2029 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 361.216,72 0.0 11796.0 399.0 16.Aug.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.416,43 0.0 11749.0 206.0 22.Juni2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 361.422,46 0.0 11736.0 704.0 07.Juni2033 311.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 361.427,31 0.0 9659.0 366.0 01.Nov.2038 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.696,20 0.0 11763.0 230.0 20.Sept.2027 338.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 359.790,21 0.0 8957.0 446.0 02.März2030 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 359.800,04 0.0 11637.0 758.0 21.Mai2034 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 359.903,16 0.0 9512.0 1364.0 15.März2055 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.922,28 0.0 8938.0 350.0 15.Jan.2029 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 360.077,72 0.0 11794.0 149.0 03.Nov.2026 391.0
VALEBZ VALE OVERSEAS LTD Basic Industry 360.106,89 0.0 10069.0 620.0 12.Juni2033 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 360.158,28 0.0 11573.0 645.0 18.Sept.2033 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 360.193,95 0.0 8996.0 1328.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 360.213,78 0.0 11944.0 183.0 10.März2028 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 360.258,16 0.0 11917.0 178.0 22.Feb.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.432,47 0.0 9002.0 1354.0 15.Apr.2054 538.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 360.464,19 0.0 11813.0 830.0 17.Jan.2038 775.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 360.319,56 0.0 1.0 712.0 26.Okt.2050 725.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 359.554,97 0.0 11676.0 117.0 04.Juli2026 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 359.884,67 0.0 11702.0 378.0 16.Mai2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 360.309,89 0.0 11690.0 197.0 17.Mai2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 358.423,65 0.0 11638.0 393.0 28.Aug.2034 416.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.579,70 0.0 10245.0 479.0 21.Feb.2030 0.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 358.896,20 0.0 8934.0 590.0 15.März2032 380.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.900,16 0.0 11658.0 277.0 19.Mai2028 288.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 358.949,62 0.0 10110.0 411.0 13.Jan.2030 535.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.250,71 0.0 11905.0 271.0 23.Feb.2029 388.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 358.417,33 0.0 11592.0 691.0 25.Apr.2033 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 358.843,11 0.0 8960.0 942.0 14.Jan.2035 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 358.930,02 0.0 7100.0 628.0 18.Juni2032 320.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 358.968,06 0.0 11703.0 560.0 17.Juli2031 300.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 357.117,27 0.0 11827.0 444.0 13.Feb.2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 357.203,44 0.0 5853.0 1532.0 10.Dez.2051 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 357.300,29 0.0 11762.0 427.0 13.Dez.2029 363.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 357.324,26 0.0 11611.0 780.0 02.Juli2034 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 357.415,12 0.0 11850.0 512.0 04.März2032 420.0
MSFT MICROSOFT CORPORATION Technologie 357.448,30 0.0 5932.0 1583.0 15.Sept.2050 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 357.472,85 0.0 11615.0 290.0 24.Mai2028 288.0
ELV ELEVANCE HEALTH INC Versicherung 357.669,10 0.0 8844.0 463.0 15.Mai2030 225.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 357.834,43 0.0 11894.0 771.0 21.März2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.999,01 0.0 11806.0 800.0 11.Jan.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 358.048,29 0.0 11619.0 765.0 18.Juli2034 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 358.124,85 0.0 10082.0 329.0 10.Jan.2030 534.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 357.121,75 0.0 11801.0 522.0 10.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 357.743,07 0.0 11883.0 367.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 357.761,42 0.0 11859.0 532.0 15.Feb.2031 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.960,00 0.0 11603.0 773.0 22.Mai2034 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.002,01 0.0 7121.0 161.0 15.Dez.2026 155.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 357.768,47 0.0 8913.0 595.0 01.Juli2052 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 356.000,48 0.0 11746.0 160.0 12.Jan.2027 388.0
DTE DTE ENERGY COMPANY Elektro- 356.018,22 0.0 10085.0 428.0 01.Apr.2030 520.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 356.076,28 0.0 11798.0 679.0 15.Feb.2033 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 356.090,54 0.0 10041.0 163.0 15.Jan.2027 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 356.192,88 0.0 10060.0 254.0 27.Jan.2029 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 356.201,00 0.0 11770.0 512.0 17.Jan.2031 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 356.217,67 0.0 8805.0 1366.0 10.Feb.2054 510.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 356.273,51 0.0 10070.0 256.0 31.Jan.2028 486.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 356.312,56 0.0 7104.0 117.0 29.Juni2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.322,23 0.0 11772.0 748.0 22.Jan.2034 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 356.388,87 0.0 10138.0 269.0 14.März2028 438.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 356.497,22 0.0 8903.0 541.0 08.Apr.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.583,76 0.0 11793.0 677.0 01.Feb.2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.651,54 0.0 11564.0 528.0 29.Aug.2036 438.0
AAPL APPLE INC Technologie 357.023,81 0.0 10001.0 25.0 08.Mai2026 442.0
ORCL ORACLE CORPORATION Technologie 357.078,67 0.0 8811.0 1277.0 06.Feb.2053 555.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 356.341,34 0.0 11843.0 93.0 30.März2026 513.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.452,50 0.0 11565.0 777.0 21.Mai2034 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 356.593,96 0.0 11688.0 232.0 23.Sept.2027 300.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 356.658,51 0.0 11528.0 19.0 30.Juni2025 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 356.711,58 0.0 11601.0 115.0 01.Juli2026 313.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 356.989,74 0.0 9672.0 165.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.875,92 0.0 8580.0 1139.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 354.960,59 0.0 9891.0 187.0 17.Mai2027 585.0
T AT&T INC Kommunikation 355.055,23 0.0 11695.0 662.0 17.Dez.2032 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 355.078,05 0.0 10112.0 266.0 30.März2028 560.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 355.272,58 0.0 8850.0 495.0 27.Aug.2030 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.390,28 0.0 9971.0 277.0 25.Apr.2028 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 355.721,85 0.0 10084.0 347.0 14.Feb.2029 425.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 354.898,02 0.0 11683.0 336.0 10.Nov.2028 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.983,97 0.0 11639.0 226.0 30.Aug.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 355.079,97 0.0 11835.0 378.0 20.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 355.475,56 0.0 11650.0 227.0 03.Sept.2027 278.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 355.541,23 0.0 5471.0 467.0 24.Apr.2030 218.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 355.738,92 0.0 11707.0 154.0 20.Nov.2026 315.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 353.744,66 0.0 8841.0 934.0 13.Okt.2034 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 354.148,93 0.0 8499.0 540.0 20.Jan.2031 138.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 354.175,68 0.0 8786.0 475.0 10.Juni2030 188.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 354.184,30 0.0 9980.0 8.0 19.Mai2025 330.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 354.438,12 0.0 11615.0 383.0 25.Mai2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 354.493,24 0.0 11522.0 111.0 15.Juni2027 302.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.496,12 0.0 10013.0 654.0 01.Aug.2033 520.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 354.668,20 0.0 8774.0 548.0 17.Juni2031 269.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 354.757,52 0.0 11470.0 1087.0 24.Mai2039 340.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 354.325,22 0.0 11444.0 40.0 15.Sept.2025 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 354.059,97 0.0 11745.0 363.0 20.Feb.2029 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 354.124,82 0.0 11732.0 26.0 31.Jan.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 354.241,56 0.0 11672.0 514.0 28.Nov.2030 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 354.342,91 0.0 5383.0 1544.0 18.Juni2048 280.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 354.422,10 0.0 11717.0 168.0 12.Jan.2027 313.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 354.527,15 0.0 11787.0 457.0 22.März2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 354.611,27 0.0 11760.0 362.0 19.Feb.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 354.632,30 0.0 11672.0 825.0 14.Nov.2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 354.701,63 0.0 8850.0 1087.0 02.März2037 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 354.822,55 0.0 7069.0 161.0 15.Dez.2026 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.628,24 0.0 11286.0 586.0 25.Mai2032 449.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 352.974,72 0.0 8644.0 1173.0 09.Juli2039 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 353.095,73 0.0 9913.0 709.0 15.Juni2034 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 353.130,96 0.0 11521.0 396.0 16.Okt.2030 425.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 353.137,27 0.0 11762.0 377.0 11.Apr.2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 353.190,15 0.0 10006.0 760.0 01.März2035 500.0
HUM HUMANA INC Versicherung 353.213,01 0.0 10010.0 616.0 01.März2033 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 353.232,78 0.0 11600.0 378.0 19.Mai2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.290,30 0.0 11662.0 646.0 20.Jan.2034 400.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 353.409,45 0.0 11558.0 140.0 01.Okt.2046 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.430,25 0.0 11599.0 412.0 13.Nov.2030 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 353.438,52 0.0 9951.0 141.0 30.Nov.2026 375.0
ENBCN ENBRIDGE INC Energie 353.512,39 0.0 10032.0 621.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.553,60 0.0 9874.0 635.0 09.Mai2033 505.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 353.685,18 0.0 11546.0 638.0 04.Sept.2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 352.841,74 0.0 11740.0 190.0 31.März2027 325.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 353.070,40 0.0 11674.0 688.0 11.Jan.2033 300.0
KFW KFW MTN RegS Government Guaranteed 353.172,05 0.0 8790.0 1065.0 20.Mai2036 38.0
HESSEN HESSE (STATE OF) RegS Local Authority 353.514,51 0.0 11748.0 369.0 12.März2029 288.0
ENIIM ENI SPA MTN RegS Energie 351.832,35 0.0 11611.0 741.0 15.Jan.2034 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 351.878,41 0.0 9900.0 280.0 15.Juni2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 351.914,88 0.0 10461.0 140.0 15.Okt.2026 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.943,60 0.0 8720.0 727.0 31.Jan.2034 350.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 352.044,44 0.0 9362.0 568.0 04.Apr.2032 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 352.229,00 0.0 8713.0 549.0 12.Mai2031 210.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 352.239,09 0.0 10003.0 387.0 10.März2035 536.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 352.343,32 0.0 9843.0 724.0 17.Nov.2034 523.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 352.376,45 0.0 9965.0 19.0 01.Juli2025 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 352.378,41 0.0 11561.0 575.0 15.Okt.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 352.435,72 0.0 8774.0 603.0 10.März2032 320.0
COP CONOCOPHILLIPS CO Energie 352.553,30 0.0 9890.0 556.0 15.Jan.2032 485.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.565,51 0.0 11574.0 584.0 22.Okt.2031 313.0
QRVO QORVO INC Technologie 352.585,67 0.0 9395.0 367.0 15.Okt.2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 352.590,30 0.0 11562.0 497.0 15.Aug.2031 830.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 351.840,55 0.0 11642.0 263.0 12.Jan.2028 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 351.855,15 0.0 11656.0 532.0 03.Feb.2031 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 351.895,65 0.0 11338.0 768.0 25.Mai2034 313.0
NRWBK NRW BANK MTN RegS Local Authority 351.902,56 0.0 11486.0 798.0 25.Juli2034 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 351.941,71 0.0 11563.0 230.0 08.Sept.2027 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 352.161,21 0.0 11663.0 531.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 352.227,27 0.0 11655.0 354.0 12.Jan.2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 352.337,64 0.0 11656.0 527.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 352.388,57 0.0 11656.0 526.0 15.Jan.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 352.596,78 0.0 11725.0 372.0 21.März2029 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 350.489,30 0.0 11396.0 1106.0 23.Juli2039 335.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.536,06 0.0 9977.0 227.0 14.Sept.2027 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 350.678,12 0.0 11384.0 1290.0 05.Sept.2044 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 350.690,49 0.0 11603.0 641.0 04.Aug.2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.711,50 0.0 9843.0 317.0 16.Nov.2028 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 350.919,91 0.0 11518.0 327.0 21.Okt.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 350.921,27 0.0 11584.0 579.0 16.Jan.2033 380.0
EQT EQT CORP Energie 350.932,29 0.0 9893.0 320.0 15.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 351.107,32 0.0 8721.0 514.0 18.Feb.2036 327.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 351.292,07 0.0 11458.0 752.0 25.Sept.2035 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.329,71 0.0 9947.0 384.0 09.Aug.2029 455.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.358,55 0.0 8673.0 542.0 23.Apr.2031 225.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 351.364,10 0.0 9848.0 1403.0 02.Juni2042 188.0
DELL DELL INTERNATIONAL LLC Technologie 351.436,05 0.0 10014.0 129.0 01.Okt.2026 490.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.476,92 0.0 11532.0 812.0 16.Okt.2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.429,65 0.0 11612.0 437.0 14.Dez.2029 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 350.607,39 0.0 11616.0 617.0 30.Jan.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 350.659,67 0.0 11607.0 444.0 21.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 351.023,46 0.0 11626.0 446.0 25.Jan.2030 275.0
CAD CAD CASH Cash und/oder Derivate 350.001,02 0.0 7241.0 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.290,88 0.0 9949.0 12.0 03.Juni2025 80.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.358,60 0.0 11484.0 596.0 25.Nov.2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 349.545,99 0.0 11569.0 691.0 24.Jan.2033 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 349.706,31 0.0 9923.0 414.0 03.März2031 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.774,99 0.0 8663.0 781.0 25.Okt.2033 145.0
TRPCN TRANSCANADA PIPELINES LTD Energie 350.042,09 0.0 9991.0 860.0 15.Okt.2037 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 350.099,64 0.0 9675.0 761.0 15.März2035 500.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 350.279,65 0.0 11545.0 242.0 06.Nov.2027 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 350.280,79 0.0 11494.0 2.0 30.Apr.2025 163.0
T AT&T INC Kommunikation 350.298,33 0.0 11539.0 41.0 17.Dez.2025 350.0
T AT&T INC Kommunikation 350.332,00 0.0 11654.0 701.0 01.Juni2033 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 349.509,78 0.0 8577.0 650.0 01.Juni2033 575.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 349.637,90 0.0 27.0 159.0 22.Dez.2026 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 350.338,59 0.0 11387.0 173.0 21.Jan.2027 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 349.417,09 0.0 11586.0 82.0 15.Feb.2026 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 349.662,67 0.0 11586.0 448.0 28.Jan.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 349.839,21 0.0 11660.0 714.0 20.Apr.2033 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 350.241,13 0.0 11602.0 768.0 06.Feb.2034 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 348.214,42 0.0 8644.0 479.0 15.Juni2030 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.305,45 0.0 8529.0 952.0 12.Aug.2036 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 348.440,70 0.0 9826.0 589.0 01.Feb.2034 582.0
Q QUEBEC (PROVINCE OF) Local Authority 348.501,84 0.0 8713.0 556.0 21.Apr.2031 190.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.516,39 0.0 9889.0 80.0 15.Feb.2026 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.579,84 0.0 13492.0 209.0 22.Juli2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.702,44 0.0 11408.0 98.0 22.Apr.2027 188.0
AAPL APPLE INC Technologie 348.807,43 0.0 7671.0 1448.0 08.Aug.2052 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 349.034,59 0.0 9906.0 272.0 04.Apr.2028 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 349.043,87 0.0 8652.0 587.0 30.Jan.2032 330.0
MET METLIFE INC Versicherung 349.196,79 0.0 9942.0 429.0 23.März2030 455.0
MP MANITOBA (PROVINCE OF) Local Authority 348.158,07 0.0 6922.0 1610.0 05.Sept.2055 440.0
UNEDIC UNEDIC MTN Government Guaranteed 348.169,15 0.0 11461.0 822.0 25.Nov.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 348.346,24 0.0 11571.0 181.0 26.Feb.2027 238.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 348.527,35 0.0 6268.0 679.0 20.Juli2033 425.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 348.550,84 0.0 8713.0 974.0 09.März2035 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 348.597,49 0.0 11615.0 633.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.674,99 0.0 11535.0 612.0 10.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 348.703,81 0.0 9078.0 1874.0 14.Juni2052 225.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 349.069,73 0.0 6972.0 233.0 08.Sept.2027 105.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 349.115,57 0.0 11557.0 611.0 12.Jan.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 349.135,51 0.0 11519.0 432.0 29.Nov.2029 263.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.080,22 0.0 9764.0 188.0 09.Mai2027 340.0
KSA KSA SUKUK LTD RegS Sovereigns 347.175,06 0.0 8583.0 550.0 17.Mai2031 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 347.178,76 0.0 11489.0 846.0 19.Jan.2035 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 347.197,75 0.0 9645.0 372.0 21.Mai2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.395,91 0.0 8505.0 994.0 15.Mai2039 415.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 347.404,55 0.0 11495.0 2.0 27.Apr.2025 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 347.512,16 0.0 11321.0 381.0 23.Mai2029 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 347.567,06 0.0 11517.0 638.0 25.Mai2032 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.569,62 0.0 11444.0 849.0 04.Juni2035 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 347.694,32 0.0 11537.0 610.0 28.Feb.2032 325.0
BAC BANK OF AMERICA CORP Bankwesen 347.833,11 0.0 9834.0 296.0 23.Juli2029 427.0
IREIM IREN SPA MTN RegS Elektro- 347.866,04 0.0 11464.0 40.0 19.Sept.2025 195.0
T AT&T INC Kommunikation 347.884,38 0.0 9879.0 343.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 347.945,75 0.0 8596.0 1159.0 01.Feb.2044 463.0
AAPL APPLE INC Technologie 348.028,87 0.0 9877.0 164.0 09.Feb.2027 335.0
NACN NATIONAL BANK OF CANADA Bankwesen 348.052,80 0.0 7604.0 286.0 14.Juni2028 522.0
TRPCN TRANSCANADA PIPELINES LTD Energie 348.060,35 0.0 8651.0 1255.0 15.März2049 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.129,51 0.0 11415.0 119.0 22.Juli2027 220.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 347.135,79 0.0 11455.0 149.0 29.Okt.2026 213.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 347.388,96 0.0 6909.0 444.0 15.Jan.2030 205.0
HESSEN HESSE (STATE OF) Local Authority 348.055,35 0.0 11443.0 589.0 01.Okt.2031 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 348.125,38 0.0 11554.0 454.0 19.Feb.2030 263.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 347.786,15 0.0 9791.0 158.0 01.März2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 346.228,37 0.0 11418.0 128.0 10.Sept.2026 175.0
MS MORGAN STANLEY Bankwesen 346.228,53 0.0 11217.0 529.0 07.Mai2032 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 346.232,16 0.0 9792.0 650.0 15.Aug.2033 550.0
AXASA AXA SA MTN RegS Versicherung 346.433,22 0.0 11492.0 638.0 10.März2043 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 346.468,73 0.0 8627.0 493.0 15.Aug.2030 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 346.526,10 0.0 11440.0 135.0 15.Okt.2026 188.0
CI CIGNA GROUP Consumer Non-Cyclical 346.566,56 0.0 8640.0 537.0 15.März2031 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.594,92 0.0 9797.0 249.0 15.Jan.2028 395.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 346.727,93 0.0 11465.0 843.0 04.Aug.2035 388.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 346.839,76 0.0 8602.0 599.0 12.Jan.2032 250.0
KR KROGER CO Consumer Non-Cyclical 346.960,16 0.0 9831.0 208.0 01.Aug.2027 370.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 346.083,61 0.0 8574.0 1037.0 25.Mai2036 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 346.122,65 0.0 11485.0 540.0 17.Feb.2031 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 346.128,90 0.0 11450.0 771.0 10.Jan.2034 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 346.781,79 0.0 11365.0 815.0 05.Sept.2034 270.0
BREMEN BREMEN (STATE OF) Local Authority 346.825,80 0.0 11538.0 789.0 27.März2034 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 346.842,40 0.0 11542.0 1009.0 13.Juli2035 20.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 344.795,81 0.0 11272.0 1089.0 22.Okt.2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 344.912,03 0.0 5610.0 1566.0 01.Nov.2056 294.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 344.947,09 0.0 11481.0 179.0 31.März2027 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 344.947,97 0.0 11460.0 535.0 15.März2031 325.0
TMUS T-MOBILE USA INC Kommunikation 344.963,01 0.0 9850.0 184.0 15.Apr.2027 375.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 345.449,28 0.0 9860.0 953.0 15.Okt.2039 595.0
DLR DIGITAL REALTY TRUST LP REITS 345.743,43 0.0 9811.0 213.0 15.Aug.2027 370.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 345.848,78 0.0 11444.0 55.0 19.Nov.2025 175.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 344.990,46 0.0 8608.0 1113.0 24.Jan.2037 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 345.048,17 0.0 11436.0 43.0 25.Sept.2025 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 345.657,74 0.0 6796.0 1599.0 02.Dez.2054 420.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 343.663,33 0.0 11397.0 682.0 27.Feb.2033 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 343.829,94 0.0 9801.0 678.0 04.Okt.2033 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 343.879,47 0.0 9789.0 402.0 14.Sept.2029 350.0
CNC CENTENE CORPORATION Versicherung 343.888,30 0.0 9677.0 213.0 15.Dez.2027 425.0
HYUELE SK HYNIX INC RegS Technologie 344.098,03 0.0 8542.0 523.0 19.Jan.2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.151,92 0.0 9799.0 179.0 18.März2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.213,58 0.0 8597.0 1355.0 15.Apr.2053 505.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 344.220,79 0.0 9828.0 662.0 19.Jan.2032 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 344.222,61 0.0 11043.0 531.0 23.Feb.2031 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 344.225,98 0.0 11400.0 60.0 28.Nov.2025 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 344.280,19 0.0 11335.0 114.0 26.Juni2026 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.340,38 0.0 9748.0 210.0 21.Juli2028 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.368,65 0.0 9685.0 405.0 03.Dez.2029 402.0
ALTA ALBERTA (PROVINCE OF) Local Authority 344.442,52 0.0 9808.0 273.0 15.März2028 330.0
V VISA INC Technologie 344.505,26 0.0 11288.0 388.0 15.Juni2029 200.0
VGPBB VGP NV RegS Financial Other 344.637,01 0.0 11461.0 511.0 29.Jan.2031 425.0
WFC WELLS FARGO & COMPANY Bankwesen 344.684,74 0.0 9726.0 766.0 01.Aug.2035 550.0
GMT GATX CORPORATION Finanzunternehmen 344.710,46 0.0 9826.0 177.0 30.März2027 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 344.523,63 0.0 7.0 1133.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 344.660,21 0.0 73.0 189.0 20.März2027 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 344.135,91 0.0 11440.0 779.0 20.März2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 344.490,52 0.0 11429.0 645.0 11.Mai2032 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 344.494,29 0.0 11309.0 820.0 02.Okt.2034 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 344.682,48 0.0 11488.0 4.0 07.Mai2025 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 344.713,06 0.0 11294.0 815.0 25.Aug.2034 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 342.531,75 0.0 12207.0 321.0 10.Nov.2029 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.538,32 0.0 9765.0 321.0 26.Sept.2028 313.0
C CITIGROUP INC Bankwesen 342.755,88 0.0 9593.0 563.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Technologie 342.933,81 0.0 7931.0 907.0 15.Nov.2036 319.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 342.934,30 0.0 11352.0 149.0 17.Nov.2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 343.012,73 0.0 11417.0 625.0 02.Apr.2032 288.0
WMT WALMART INC Zyklische Konsumgüter 343.082,22 0.0 8563.0 591.0 22.Sept.2031 180.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 343.100,18 0.0 9754.0 125.0 11.Aug.2026 250.0
C CITIGROUP INC Bankwesen 343.152,21 0.0 9694.0 675.0 13.Feb.2035 583.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 343.286,73 0.0 11346.0 137.0 27.Sept.2026 150.0
T AT&T INC Kommunikation 343.356,32 0.0 11343.0 430.0 17.Dez.2029 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 343.423,16 0.0 8526.0 602.0 27.Jan.2032 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 343.498,15 0.0 8515.0 576.0 19.Jan.2033 285.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 343.237,46 0.0 11406.0 50.0 22.Okt.2025 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.425,97 0.0 11289.0 107.0 22.Mai2026 88.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 341.614,14 0.0 9642.0 110.0 15.Juni2026 338.0
BAC BANK OF AMERICA CORP Bankwesen 341.615,51 0.0 9646.0 249.0 20.Dez.2028 342.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 341.736,36 0.0 9736.0 230.0 19.Sept.2027 315.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 341.752,35 0.0 9716.0 426.0 17.März2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 341.798,48 0.0 11200.0 593.0 15.Jan.2033 725.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 341.802,00 0.0 8526.0 589.0 15.Sept.2031 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 341.834,68 0.0 8472.0 601.0 13.Dez.2031 208.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.356,05 0.0 11344.0 104.0 11.Mai2026 63.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 341.476,70 0.0 11343.0 170.0 11.Jan.2027 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 341.913,32 0.0 11378.0 77.0 30.Jan.2026 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 342.030,09 0.0 11400.0 39.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 342.361,46 0.0 11389.0 59.0 26.Nov.2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 342.372,30 0.0 11335.0 109.0 29.Mai2026 75.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 341.687,73 0.0 9165.0 401.0 01.Mai2036 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.299,55 0.0 11262.0 118.0 01.Juli2026 88.0
C CITIGROUP INC Bankwesen 340.688,99 0.0 9708.0 78.0 28.Jan.2027 112.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 340.841,01 0.0 11306.0 964.0 03.März2037 350.0
DD DUPONT DE NEMOURS INC Basic Industry 340.850,29 0.0 9980.0 50.0 15.Nov.2025 449.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 340.921,56 0.0 11350.0 87.0 11.März2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 341.180,08 0.0 11255.0 658.0 15.Jan.2033 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.212,93 0.0 9610.0 442.0 01.Juli2030 455.0
FDX FEDEX CORP Transport 341.354,39 0.0 11327.0 165.0 11.Jan.2027 163.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 340.708,91 0.0 11182.0 392.0 08.Juni2029 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 340.748,32 0.0 11308.0 112.0 08.Juni2026 50.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 340.949,31 0.0 11185.0 390.0 30.Mai2029 175.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 341.053,01 0.0 11034.0 1393.0 22.Juni2045 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 341.089,68 0.0 11005.0 1287.0 25.Mai2043 350.0
UNEDIC UNEDIC RegS Government Guaranteed 341.115,83 0.0 11361.0 86.0 03.März2026 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 341.154,93 0.0 11359.0 77.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 341.172,04 0.0 11359.0 77.0 28.Jan.2026 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 339.198,56 0.0 8426.0 607.0 02.Feb.2032 245.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 339.206,71 0.0 11200.0 340.0 29.Nov.2028 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 339.249,83 0.0 8416.0 601.0 15.Jan.2032 244.0
MARS MARS INC 144A Consumer Non-Cyclical 339.309,49 0.0 9633.0 1142.0 01.Mai2045 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 339.440,14 0.0 11308.0 193.0 08.Apr.2027 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.481,43 0.0 8362.0 531.0 17.Juni2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.501,87 0.0 11241.0 463.0 17.Mai2035 375.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 339.540,52 0.0 8481.0 512.0 05.Okt.2030 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 339.593,00 0.0 8360.0 1132.0 20.Juli2045 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 339.616,23 0.0 11026.0 1280.0 13.Sept.2044 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 339.625,86 0.0 9655.0 103.0 11.Mai2026 110.0
ANNGR VONOVIA SE RegS Financial Other 339.690,30 0.0 11148.0 302.0 28.Juni2028 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 339.778,38 0.0 11165.0 388.0 16.Mai2029 150.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 339.958,51 0.0 11332.0 61.0 01.Dez.2025 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 340.026,53 0.0 9661.0 671.0 11.Sept.2033 489.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 340.052,84 0.0 11268.0 1341.0 22.Feb.2044 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 340.229,18 0.0 11163.0 308.0 13.Juli2028 200.0
UBS UBS GROUP AG MTN 144A Bankwesen 340.236,58 0.0 9616.0 579.0 05.Aug.2033 499.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 339.329,34 0.0 11311.0 76.0 26.Jan.2026 1.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 339.649,14 0.0 11145.0 383.0 30.Apr.2029 157.0
MP MANITOBA PROVINCE OF Local Authority 339.671,94 0.0 6736.0 563.0 02.Juni2031 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 339.943,95 0.0 11331.0 98.0 16.Apr.2026 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.097,61 0.0 9621.0 121.0 20.Juli2027 154.0
WMT WALMART INC Zyklische Konsumgüter 338.144,74 0.0 8446.0 1436.0 15.Apr.2053 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 338.209,48 0.0 11271.0 90.0 18.März2026 20.0
CLR CONTINENTAL RESOURCES INC 144A Energie 338.256,96 0.0 9566.0 150.0 15.Nov.2026 227.0
DSFIR DSM BV MTN RegS Basic Industry 338.303,00 0.0 11218.0 901.0 25.Feb.2036 338.0
SRGIM SNAM SPA MTN RegS Erdgas 338.569,48 0.0 11237.0 149.0 25.Okt.2026 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 338.669,08 0.0 11185.0 212.0 01.Juli2027 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 338.830,59 0.0 8432.0 533.0 03.Dez.2030 100.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 338.892,42 0.0 9680.0 96.0 16.Apr.2026 163.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 338.967,26 0.0 11282.0 458.0 02.Apr.2030 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 339.030,53 0.0 8475.0 601.0 20.Okt.2031 175.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 339.064,23 0.0 11280.0 1135.0 02.Apr.2040 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 339.112,99 0.0 8447.0 542.0 21.Jan.2031 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 339.113,94 0.0 11273.0 928.0 19.März2036 300.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 337.000,71 0.0 11201.0 123.0 20.Juli2026 38.0
INTC INTEL CORPORATION Technologie 337.226,63 0.0 7345.0 1095.0 15.Dez.2042 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 337.239,16 0.0 11131.0 667.0 04.Mai2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.241,50 0.0 8240.0 862.0 31.Okt.2038 402.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 337.258,11 0.0 9572.0 872.0 05.März2037 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 337.376,12 0.0 8428.0 1001.0 16.Apr.2039 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 337.387,19 0.0 13415.0 85.0 02.März2026 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 337.526,96 0.0 8400.0 534.0 11.Feb.2031 196.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 337.675,93 0.0 11250.0 191.0 29.März2027 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 337.912,05 0.0 11190.0 102.0 05.Mai2031 67.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 337.357,80 0.0 11183.0 241.0 05.Okt.2027 100.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 337.545,74 0.0 11226.0 138.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.819,19 0.0 11237.0 170.0 11.Jan.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.949,20 0.0 11182.0 200.0 05.Mai2027 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 336.007,32 0.0 8310.0 973.0 15.Jan.2038 340.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 336.114,41 0.0 11078.0 314.0 29.Juli2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 336.135,17 0.0 11177.0 172.0 18.Jan.2028 93.0
UBS UBS GROUP AG MTN RegS Bankwesen 336.331,42 0.0 11194.0 535.0 02.Apr.2032 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.469,60 0.0 9575.0 120.0 15.Juli2026 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 336.516,37 0.0 11120.0 199.0 05.Mai2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 336.540,46 0.0 8388.0 1193.0 13.Nov.2037 50.0
NIDEC NIDEC CORPORATION RegS Technologie 336.671,06 0.0 11222.0 93.0 30.März2026 5.0
TMUS T-MOBILE USA INC Kommunikation 336.734,00 0.0 9582.0 1346.0 15.Nov.2055 588.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 336.887,43 0.0 11186.0 172.0 18.Jan.2027 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 336.104,29 0.0 11197.0 188.0 17.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 336.114,30 0.0 11190.0 151.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 336.412,98 0.0 11160.0 234.0 07.Sept.2027 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 336.785,20 0.0 11206.0 152.0 31.Okt.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 335.270,54 0.0 11157.0 144.0 04.Okt.2026 30.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 335.392,48 0.0 9489.0 762.0 17.Mai2033 88.0
AAPL APPLE INC Technologie 335.478,02 0.0 11039.0 388.0 24.Mai2029 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 335.560,02 0.0 11176.0 376.0 06.Apr.2029 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 335.744,94 0.0 8394.0 524.0 21.Okt.2030 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 335.754,86 0.0 11169.0 159.0 29.Nov.2026 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 335.770,24 0.0 11157.0 91.0 08.Sept.2027 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 334.947,00 0.0 11142.0 145.0 07.Okt.2026 38.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 334.928,66 0.0 11117.0 214.0 25.Juni2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 334.979,05 0.0 11165.0 149.0 22.Okt.2026 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 335.132,75 0.0 11165.0 183.0 25.Feb.2027 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 335.353,02 0.0 11178.0 139.0 14.Sept.2026 1.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 335.383,96 0.0 11170.0 182.0 23.Feb.2027 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 335.454,64 0.0 8379.0 1027.0 15.Okt.2035 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 335.781,07 0.0 11133.0 214.0 23.Juni2027 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 333.647,22 0.0 8314.0 1281.0 01.Okt.2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 333.743,51 0.0 6063.0 1514.0 15.Okt.2050 285.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 333.791,49 0.0 11105.0 173.0 20.Jan.2027 75.0
FI FISERV INC Technologie 333.816,85 0.0 9431.0 378.0 01.Juli2029 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 334.042,42 0.0 10950.0 474.0 21.Mai2030 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.064,79 0.0 8299.0 1106.0 07.März2042 434.0
ALL ALLSTATE CORPORATION (THE) Versicherung 334.169,46 0.0 8303.0 528.0 15.Dez.2030 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.217,23 0.0 11118.0 147.0 14.Okt.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 334.546,23 0.0 11119.0 153.0 31.Dez.2079 145.0
CHTR TIME WARNER CABLE LLC Kommunikation 334.593,52 0.0 10072.0 825.0 01.Juli2038 730.0
ARION ARION BANKI HF RegS Mortgage Collateralized 333.768,17 0.0 11122.0 144.0 05.Okt.2026 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 334.096,94 0.0 11090.0 241.0 05.Okt.2027 75.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 334.194,40 0.0 8171.0 649.0 20.Sept.2050 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 332.518,90 0.0 10708.0 375.0 31.Dez.2079 388.0
HAL HALLIBURTON COMPANY Energie 332.785,27 0.0 9298.0 784.0 15.Nov.2035 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 332.878,74 0.0 11090.0 155.0 12.Nov.2026 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 332.939,43 0.0 11072.0 237.0 15.Sept.2027 38.0
ORCL ORACLE CORPORATION Technologie 333.116,82 0.0 7376.0 1102.0 25.März2041 365.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 333.216,88 0.0 11053.0 203.0 14.Mai2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 333.367,57 0.0 11112.0 156.0 16.Nov.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 333.412,03 0.0 11103.0 175.0 18.Jan.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 333.451,65 0.0 11100.0 173.0 14.Jan.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.499,70 0.0 10011.0 421.0 10.Feb.2030 480.0
LANDER LAENDER NO 58 RegS Local Authority 332.472,23 0.0 11082.0 182.0 19.Feb.2027 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 332.965,22 0.0 11065.0 367.0 01.Feb.2029 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 333.038,80 0.0 11038.0 341.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 333.212,85 0.0 11075.0 252.0 10.Nov.2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 333.488,15 0.0 11113.0 175.0 26.Jan.2027 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 331.321,16 0.0 9963.0 48.0 29.Okt.2025 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.330,00 0.0 10058.0 406.0 16.Jan.2031 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 331.369,51 0.0 9217.0 905.0 01.Nov.2038 530.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 331.477,72 0.0 10985.0 341.0 03.Nov.2028 121.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 331.583,96 0.0 8268.0 622.0 15.März2032 220.0
NIB NORDIC INVESTMENT BANK RegS Supranational 331.617,58 0.0 11054.0 201.0 30.Apr.2027 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 332.271,92 0.0 10914.0 481.0 09.Juni2030 163.0
BAYERN BAYERN FREISTAAT Local Authority 331.338,35 0.0 11043.0 203.0 07.Mai2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 331.576,88 0.0 11044.0 287.0 22.März2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 331.842,07 0.0 11047.0 200.0 30.Apr.2027 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 331.953,61 0.0 8260.0 1065.0 25.Mai2036 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 332.037,30 0.0 11054.0 199.0 26.Apr.2027 13.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 330.282,38 0.0 7325.0 1285.0 12.Okt.2110 575.0
LIN LINDE FINANCE BV RegS Basic Industry 330.284,07 0.0 10983.0 205.0 19.Mai2027 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 330.284,81 0.0 10924.0 438.0 15.Dez.2029 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.332,22 0.0 8199.0 717.0 27.Juli2033 255.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.535,37 0.0 10992.0 373.0 05.März2029 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.538,77 0.0 10096.0 427.0 15.März2030 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 330.582,26 0.0 10952.0 434.0 02.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 330.591,98 0.0 10958.0 240.0 24.Sept.2027 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 330.843,27 0.0 9449.0 194.0 14.Apr.2028 194.0
CSCO CISCO SYSTEMS INC Technologie 330.909,59 0.0 10107.0 425.0 24.Feb.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.973,40 0.0 9931.0 563.0 10.Feb.2032 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 331.011,59 0.0 10757.0 872.0 15.Mai2038 638.0
SO GEORGIA POWER COMPANY Elektro- 331.254,44 0.0 8238.0 1115.0 15.März2042 430.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 330.831,80 0.0 10958.0 323.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 330.958,16 0.0 11030.0 293.0 13.Apr.2028 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 331.070,66 0.0 5518.0 602.0 22.Okt.2031 175.0
KFW KFW MTN RegS Government Guaranteed 331.105,13 0.0 9350.0 1103.0 15.Juni2037 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 331.233,90 0.0 11029.0 214.0 18.Juni2027 13.0
CSCO CISCO SYSTEMS INC Technologie 329.073,31 0.0 10047.0 568.0 24.Feb.2032 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.733,59 0.0 10075.0 264.0 15.März2028 465.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 329.763,74 0.0 10914.0 301.0 26.Mai2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 329.823,22 0.0 10922.0 210.0 14.Sept.2032 104.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.997,35 0.0 11761.0 276.0 31.März2029 365.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 329.190,30 0.0 10947.0 368.0 30.Jan.2029 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 328.102,20 0.0 9948.0 709.0 16.Jan.2036 557.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 328.121,01 0.0 10775.0 887.0 26.Jan.2039 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 328.131,43 0.0 13001.0 260.0 01.März2029 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 328.145,82 0.0 10937.0 291.0 17.Apr.2029 113.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 328.228,35 0.0 8201.0 581.0 15.Okt.2031 263.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 328.234,29 0.0 10826.0 394.0 31.Mai2029 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 328.317,10 0.0 10793.0 383.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 328.324,08 0.0 10895.0 228.0 16.Nov.2032 100.0
JPM JPMORGAN CHASE & CO Bankwesen 328.534,67 0.0 7144.0 1047.0 22.Apr.2042 316.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 328.562,97 0.0 10014.0 418.0 11.Feb.2031 494.0
V VISA INC Technologie 328.810,12 0.0 7302.0 1147.0 15.Apr.2040 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 328.879,57 0.0 11693.0 222.0 25.Aug.2028 353.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 328.943,47 0.0 10963.0 292.0 17.Apr.2028 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 328.484,08 0.0 12854.0 399.0 01.Nov.2029 525.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 327.998,99 0.0 10926.0 385.0 30.März2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 328.473,63 0.0 10799.0 672.0 25.Aug.2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 328.613,05 0.0 10954.0 240.0 22.Sept.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 326.903,82 0.0 4842.0 2606.0 18.Jan.2052 5.0
MS MORGAN STANLEY Bankwesen 327.291,33 0.0 8158.0 576.0 16.Sept.2036 248.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 327.299,38 0.0 8007.0 1354.0 01.Juni2052 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 327.376,05 0.0 10765.0 543.0 01.Feb.2032 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 327.509,05 0.0 9240.0 635.0 17.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 327.584,31 0.0 9824.0 747.0 10.Feb.2035 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.716,76 0.0 10907.0 378.0 22.März2029 175.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 327.441,56 0.0 7733.0 1482.0 22.Apr.2041 55.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 326.832,06 0.0 9206.0 1234.0 15.Juli2039 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 327.198,34 0.0 5052.0 823.0 20.Nov.2034 225.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 327.899,65 0.0 10904.0 368.0 30.Jan.2029 100.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 327.301,60 0.0 8991.0 414.0 01.Juni2036 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.829,05 0.0 10841.0 375.0 24.Feb.2029 113.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 326.045,10 0.0 10263.0 626.0 15.Mai2033 588.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 326.354,71 0.0 10871.0 235.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 326.555,01 0.0 10861.0 241.0 29.Sept.2028 38.0
AAPL APPLE INC Technologie 326.751,15 0.0 9268.0 628.0 08.Aug.2032 335.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 326.312,72 0.0 10836.0 1311.0 15.März2043 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 325.545,16 0.0 9836.0 405.0 01.Mai2029 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 324.726,76 0.0 9829.0 275.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Technologie 324.804,77 0.0 7940.0 1250.0 20.Mai2047 430.0
JPM JPMORGAN CHASE & CO Bankwesen 324.840,10 0.0 10519.0 624.0 23.Okt.2034 625.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 325.045,48 0.0 6435.0 2077.0 15.Juli2049 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 325.118,30 0.0 8109.0 1306.0 06.Okt.2048 444.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 325.161,09 0.0 10825.0 378.0 07.März2029 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 325.211,51 0.0 9781.0 688.0 26.Nov.2035 559.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 325.464,08 0.0 10805.0 317.0 16.Juli2028 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 325.436,42 0.0 10823.0 367.0 22.Jan.2029 88.0
MS MORGAN STANLEY MTN Bankwesen 323.684,11 0.0 10487.0 305.0 01.Nov.2029 641.0
C CITIGROUP INC MTN RegS Bankwesen 323.717,84 0.0 10786.0 385.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 323.867,09 0.0 10760.0 452.0 16.Feb.2031 175.0
ENIIM ENI SPA MTN RegS Energie 323.868,77 0.0 10759.0 310.0 14.Juni2028 38.0
C CITIGROUP INC Bankwesen 324.066,49 0.0 9122.0 406.0 05.Nov.2030 298.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 324.078,73 0.0 8091.0 1328.0 11.Okt.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 324.240,57 0.0 9205.0 393.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 324.316,32 0.0 9218.0 342.0 15.Feb.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 324.356,59 0.0 10493.0 301.0 24.Okt.2029 648.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.542,37 0.0 9755.0 163.0 16.Jan.2027 302.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 324.200,84 0.0 10796.0 378.0 25.Feb.2029 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 322.486,45 0.0 12651.0 769.0 28.Okt.2034 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 322.582,55 0.0 10751.0 629.0 20.Okt.2034 688.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 322.815,65 0.0 10692.0 313.0 07.Juli2028 75.0
ORCL ORACLE CORPORATION Technologie 322.954,01 0.0 10488.0 380.0 09.Nov.2029 615.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 323.042,86 0.0 10459.0 264.0 17.Mai2028 723.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 323.188,71 0.0 7912.0 1243.0 20.Nov.2045 400.0
ENGIFP ENGIE SA 144A Erdgas 323.387,64 0.0 9222.0 1295.0 10.Apr.2054 588.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 322.838,31 0.0 10760.0 303.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 323.368,09 0.0 10766.0 375.0 15.Feb.2029 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 321.393,93 0.0 12331.0 437.0 26.Apr.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 321.443,57 0.0 10459.0 651.0 15.Nov.2033 590.0
RIOLN RIO TINTO ALCAN INC Basic Industry 321.500,57 0.0 10502.0 660.0 15.Dez.2033 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 321.533,24 0.0 10675.0 365.0 02.Feb.2034 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 321.751,48 0.0 10641.0 426.0 19.Nov.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 321.834,41 0.0 10641.0 332.0 25.Sept.2028 133.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 322.038,78 0.0 10730.0 278.0 11.Feb.2028 20.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 321.249,78 0.0 10703.0 385.0 20.März2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 320.127,70 0.0 10656.0 640.0 30.März2032 213.0
INTNED ING GROEP NV RegS Bankwesen 320.245,85 0.0 10670.0 280.0 18.Feb.2029 25.0
CI CIGNA GROUP Consumer Non-Cyclical 320.246,18 0.0 9062.0 935.0 15.Aug.2038 480.0
CMCSA COMCAST CORPORATION Kommunikation 320.447,98 0.0 5393.0 1633.0 01.Nov.2063 299.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 320.732,93 0.0 11628.0 960.0 22.März2037 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.001,84 0.0 10597.0 808.0 22.Feb.2036 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 321.022,19 0.0 9081.0 467.0 30.Juni2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 321.044,82 0.0 10401.0 304.0 23.Okt.2029 609.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 321.098,96 0.0 9112.0 350.0 12.Jan.2029 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 321.209,79 0.0 10684.0 555.0 07.März2031 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 320.237,25 0.0 10674.0 338.0 18.Sept.2028 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 320.396,36 0.0 10499.0 650.0 03.Mai2032 163.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 321.107,45 0.0 10700.0 481.0 12.Apr.2030 113.0
CTS CONNECTICUT ST Local Authority 320.409,12 0.0 10622.0 470.0 15.März2032 585.0
AVGO BROADCOM INC Technologie 319.056,54 0.0 9993.0 577.0 15.Apr.2032 520.0
O REALTY INCOME CORPORATION REITS 319.132,13 0.0 12321.0 445.0 06.Juli2030 488.0
RTX RTX CORP Produktionsmittel 319.164,18 0.0 10578.0 678.0 15.März2034 610.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 319.174,06 0.0 10596.0 333.0 14.Sept.2028 63.0
ET ENERGY TRANSFER LP Energie 319.187,78 0.0 10385.0 638.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 319.259,48 0.0 9105.0 450.0 01.Apr.2030 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 319.384,39 0.0 7963.0 1248.0 04.Okt.2047 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 319.467,66 0.0 12247.0 428.0 10.Mai2031 487.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 319.587,40 0.0 10585.0 663.0 15.März2034 675.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 319.634,88 0.0 10400.0 651.0 15.Nov.2033 588.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 319.638,28 0.0 12318.0 658.0 26.Mai2033 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 319.676,99 0.0 12302.0 433.0 01.Juni2030 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 319.457,73 0.0 5247.0 1699.0 02.Dez.2052 280.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 319.490,56 0.0 10612.0 405.0 05.Juni2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 317.919,83 0.0 10579.0 558.0 15.März2031 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 318.033,49 0.0 10316.0 578.0 25.Okt.2033 583.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 318.354,88 0.0 9783.0 184.0 06.Apr.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.674,05 0.0 8948.0 1330.0 05.Jan.2054 533.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 318.779,97 0.0 9639.0 388.0 07.Nov.2029 588.0
C CITIGROUP INC Bankwesen 318.850,73 0.0 10360.0 570.0 17.Nov.2033 627.0
ET ENERGY TRANSFER LP Energie 318.940,77 0.0 9739.0 740.0 01.Apr.2035 570.0
BERGER BERLIN (STATE OF) RegS Local Authority 318.637,22 0.0 10584.0 1875.0 13.März2054 300.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 318.251,71 0.0 7936.0 1070.0 01.Apr.2047 360.0
COP COP CASH Cash und/oder Derivate 317.191,44 0.0 2.0 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 316.823,04 0.0 7913.0 1372.0 15.Apr.2052 450.0
AES AES CORPORATION (THE) Elektro- 317.150,44 0.0 9722.0 72.0 15.Jan.2026 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 317.152,77 0.0 10560.0 568.0 14.März2031 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.169,01 0.0 10321.0 311.0 15.Nov.2028 580.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 317.433,34 0.0 6249.0 368.0 02.Mai2029 330.0
JPM JPMORGAN CHASE & CO Bankwesen 317.460,87 0.0 9690.0 99.0 22.Apr.2027 158.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 317.721,88 0.0 10582.0 338.0 21.Sept.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 317.759,40 0.0 10592.0 340.0 23.Sept.2028 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 317.597,76 0.0 6352.0 239.0 21.Okt.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 315.660,19 0.0 8893.0 447.0 22.Apr.2031 252.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.749,45 0.0 10353.0 323.0 16.Jan.2029 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 315.873,64 0.0 6289.0 178.0 25.Feb.2027 290.0
ENBCN ENBRIDGE INC MTN Energie 316.053,79 0.0 7013.0 413.0 03.Okt.2029 299.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 316.082,30 0.0 12575.0 339.0 02.Okt.2028 100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.127,43 0.0 10526.0 638.0 15.Okt.2033 695.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 316.140,56 0.0 6602.0 1180.0 15.März2062 539.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.335,82 0.0 10311.0 273.0 08.Juni2029 631.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 316.596,79 0.0 7697.0 1270.0 22.Apr.2049 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.703,94 0.0 10366.0 645.0 21.Mai2032 181.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 316.232,90 0.0 70.0 410.0 20.Juni2029 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 316.089,42 0.0 11275.0 105.0 14.Mai2026 13.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 316.114,33 0.0 6309.0 57.0 20.Nov.2025 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 314.536,04 0.0 10252.0 629.0 07.Dez.2034 625.0
C CITIGROUP INC Bankwesen 314.579,74 0.0 8927.0 431.0 29.Jan.2031 267.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.600,02 0.0 10252.0 272.0 23.Mai2028 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 314.780,41 0.0 10396.0 629.0 24.Aug.2034 614.0
OTEXCN OPEN TEXT CORP 144A Technologie 314.905,07 0.0 10229.0 229.0 01.Dez.2027 690.0
LIN LINDE PLC RegS Basic Industry 315.132,58 0.0 10495.0 565.0 31.März2031 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.341,55 0.0 7858.0 1285.0 29.März2047 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.374,00 0.0 10497.0 369.0 21.Jan.2029 56.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 314.502,27 0.0 10481.0 577.0 13.Apr.2031 100.0
KFW KFW MTN Government Guaranteed 313.392,89 0.0 6245.0 176.0 15.Feb.2027 200.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 313.478,61 0.0 10261.0 646.0 15.Juni2033 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 313.478,78 0.0 10415.0 796.0 01.Apr.2036 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 313.540,43 0.0 10207.0 229.0 15.Nov.2027 565.0
BACR BARCLAYS PLC Bankwesen 314.023,48 0.0 10187.0 593.0 09.Mai2034 622.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 314.069,68 0.0 10423.0 440.0 04.Nov.2029 88.0
CDW CDW LLC Technologie 314.095,25 0.0 8835.0 566.0 01.Dez.2031 357.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 314.430,60 0.0 8948.0 1480.0 13.Feb.2043 170.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 313.524,58 0.0 10429.0 648.0 05.März2032 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 313.653,68 0.0 7720.0 1057.0 18.Juni2040 495.0
MP MANITOBA PROVINCE OF Local Authority 313.986,81 0.0 6244.0 1611.0 05.Sept.2053 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 312.285,77 0.0 10164.0 140.0 13.Nov.2026 560.0
HCA HCA INC Consumer Non-Cyclical 312.384,02 0.0 8889.0 593.0 15.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 312.496,94 0.0 7634.0 1247.0 10.Mai2046 400.0
ORCL ORACLE CORPORATION Technologie 312.667,78 0.0 10411.0 877.0 15.Apr.2038 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.711,66 0.0 10208.0 276.0 06.Juni2028 575.0
JPM JPMORGAN CHASE & CO Bankwesen 313.071,33 0.0 10159.0 185.0 22.Apr.2028 557.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 313.185,22 0.0 8863.0 469.0 26.Juni2030 265.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 311.369,15 0.0 9581.0 147.0 21.Okt.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 311.433,53 0.0 10255.0 755.0 23.Mai2033 120.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 311.436,70 0.0 10340.0 397.0 07.Mai2029 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 311.444,82 0.0 8891.0 948.0 15.Apr.2038 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 311.561,52 0.0 9399.0 696.0 07.Feb.2035 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.572,05 0.0 10235.0 249.0 13.Jan.2028 552.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.590,57 0.0 10328.0 417.0 15.März2030 586.0
FRT FEDERAL REALTY OP LP REITS 311.601,68 0.0 10133.0 268.0 01.Mai2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 311.859,98 0.0 10375.0 464.0 24.Jan.2030 75.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 312.027,29 0.0 10250.0 331.0 12.Jan.2029 550.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 312.118,96 0.0 8798.0 538.0 14.Mai2031 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 312.127,95 0.0 8889.0 1133.0 30.Sept.2043 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 311.987,68 0.0 309.0 247.0 17.Nov.2027 240.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 311.938,88 0.0 10262.0 662.0 11.Mai2032 125.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 310.013,83 0.0 10296.0 214.0 01.Okt.2027 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.016,75 0.0 6049.0 1286.0 01.Juni2052 390.0
INTNED ING GROEP NV Bankwesen 310.056,97 0.0 9965.0 425.0 25.März2031 507.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 310.202,90 0.0 10133.0 237.0 02.Dez.2028 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.321,87 0.0 10339.0 229.0 18.Okt.2028 630.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 310.646,77 0.0 10308.0 530.0 18.Okt.2030 80.0
INTNED ING GROEP NV FXD-FRN Bankwesen 310.716,55 0.0 9988.0 270.0 25.März2029 486.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.865,88 0.0 10339.0 416.0 08.Apr.2030 638.0
NXPI NXP BV Technologie 311.061,28 0.0 10153.0 310.0 01.Dez.2028 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 310.065,69 0.0 10336.0 456.0 27.Nov.2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 310.150,38 0.0 6161.0 395.0 24.Juli2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 310.920,43 0.0 10312.0 497.0 25.Mai2030 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 311.063,36 0.0 10361.0 437.0 24.Sept.2029 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.917,82 0.0 10097.0 234.0 21.Nov.2027 480.0
AAPL APPLE INC Technologie 309.093,44 0.0 8758.0 471.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.107,03 0.0 10202.0 672.0 20.Feb.2034 600.0
UBS UBS GROUP AG 144A Bankwesen 309.146,87 0.0 11975.0 537.0 15.Nov.2033 902.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 309.157,64 0.0 10185.0 419.0 15.Jan.2030 450.0
ES EVERSOURCE ENERGY Elektro- 309.324,95 0.0 10152.0 692.0 15.Juli2034 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.528,54 0.0 10111.0 238.0 29.Nov.2027 525.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 309.672,47 0.0 11256.0 194.0 13.Apr.2028 202.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 309.732,46 0.0 10247.0 257.0 01.März2028 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.733,04 0.0 10085.0 106.0 31.Mai2027 612.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 309.753,04 0.0 7669.0 1413.0 08.Aug.2049 368.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 309.804,96 0.0 10203.0 568.0 15.Jan.2032 463.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 309.814,25 0.0 10127.0 196.0 04.Juni2027 525.0
META META PLATFORMS INC Kommunikation 309.872,63 0.0 10130.0 275.0 15.Mai2028 460.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 309.349,49 0.0 10311.0 450.0 07.Nov.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 309.800,80 0.0 10324.0 484.0 26.März2030 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 307.898,27 0.0 10212.0 263.0 14.März2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.142,12 0.0 10031.0 96.0 26.Apr.2027 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 308.484,26 0.0 10228.0 304.0 15.Sept.2028 545.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 308.579,79 0.0 10256.0 309.0 04.Apr.2034 632.0
TD TORONTO-DOMINION BANK/THE Bankwesen 308.691,04 0.0 7669.0 308.0 08.Sept.2028 549.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 308.709,27 0.0 10765.0 750.0 10.März2035 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 308.748,57 0.0 14826.0 553.0 07.Sept.2033 738.0
DD DUPONT DE NEMOURS INC Basic Industry 308.756,98 0.0 9414.0 1227.0 15.Nov.2048 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 308.758,27 0.0 8635.0 1132.0 28.Okt.2041 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.758,66 0.0 7613.0 244.0 14.Jan.2028 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.792,46 0.0 10179.0 255.0 24.Jan.2028 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.869,45 0.0 10121.0 407.0 27.Nov.2029 438.0
MP MANITOBA PROVINCE OF Local Authority 308.445,19 0.0 5682.0 1569.0 05.März2050 320.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 308.811,13 0.0 10293.0 442.0 08.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 308.888,51 0.0 10275.0 500.0 20.Mai2030 20.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 306.827,80 0.0 10118.0 125.0 14.Aug.2027 589.0
BAC BANK OF AMERICA NA Bankwesen 306.828,13 0.0 10131.0 120.0 18.Aug.2026 553.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 306.849,57 0.0 10061.0 326.0 07.Jan.2029 580.0
ASML ASML HOLDING NV RegS Technologie 306.927,68 0.0 10227.0 477.0 25.Feb.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 307.098,15 0.0 10051.0 585.0 17.Jan.2033 713.0
ENLC ELK MERGER SUB II LLC Energie 307.117,05 0.0 10097.0 351.0 01.Juni2029 538.0
MPC MARATHON PETROLEUM CORP Energie 307.194,29 0.0 10060.0 139.0 15.Dez.2026 513.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 307.232,63 0.0 10005.0 423.0 15.Mai2030 545.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 307.253,30 0.0 14896.0 311.0 20.Nov.2028 838.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 307.277,28 0.0 10031.0 503.0 01.Juni2031 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 307.364,94 0.0 11889.0 521.0 13.Mai2031 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 307.424,07 0.0 12065.0 324.0 13.Nov.2029 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.450,47 0.0 10130.0 152.0 07.Feb.2027 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 307.499,10 0.0 10069.0 71.0 30.Juni2026 588.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 307.502,68 0.0 10101.0 410.0 09.Jan.2030 525.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 307.511,54 0.0 7600.0 298.0 02.Aug.2033 568.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 307.538,67 0.0 10129.0 412.0 01.Feb.2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.576,28 0.0 10030.0 696.0 17.Mai2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 307.613,34 0.0 7502.0 1256.0 04.Mai2047 405.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 307.706,79 0.0 10245.0 665.0 15.Apr.2034 688.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 306.722,09 0.0 10221.0 472.0 01.Feb.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 307.597,50 0.0 10253.0 446.0 22.Okt.2029 1.0
FNCA3489 FNMA 30YR Agency Fixed Rate 307.246,31 0.0 9279.0 597.0 01.Mai2049 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 305.540,04 0.0 10078.0 341.0 18.Jan.2029 413.0
OGS ONE GAS INC Erdgas 305.556,53 0.0 10157.0 352.0 01.Apr.2029 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 305.587,13 0.0 10002.0 677.0 08.Dez.2033 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.651,69 0.0 10137.0 268.0 09.März2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.662,01 0.0 10000.0 102.0 18.Mai2026 445.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.688,86 0.0 10009.0 360.0 30.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 305.692,63 0.0 9983.0 563.0 15.Juni2032 590.0
MS MORGAN STANLEY Bankwesen 305.728,65 0.0 10054.0 330.0 16.Jan.2030 517.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 305.793,81 0.0 10054.0 410.0 15.Jan.2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 305.813,03 0.0 9988.0 697.0 01.Juni2034 530.0
MS MORGAN STANLEY MTN Bankwesen 305.872,11 0.0 9992.0 57.0 24.Nov.2025 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 305.875,82 0.0 10133.0 264.0 09.März2028 543.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 306.056,29 0.0 10014.0 97.0 19.Mai2026 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.119,61 0.0 10107.0 491.0 13.Feb.2031 513.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.166,47 0.0 10147.0 133.0 14.Sept.2026 565.0
CSCO CISCO SYSTEMS INC Technologie 306.247,29 0.0 10133.0 497.0 26.Feb.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 306.253,02 0.0 10003.0 97.0 27.Apr.2026 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 306.364,78 0.0 9378.0 769.0 14.Mai2035 450.0
AVGO BROADCOM INC Technologie 306.402,37 0.0 10075.0 371.0 12.Juli2029 505.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 306.426,74 0.0 10071.0 164.0 17.Jan.2027 550.0
HSBC HSBC USA INC Bankwesen 306.471,67 0.0 10147.0 176.0 04.März2027 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.567,39 0.0 10069.0 734.0 15.Jan.2035 563.0
DD DUPONT DE NEMOURS INC Basic Industry 306.591,75 0.0 10015.0 311.0 15.Nov.2028 472.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.592,75 0.0 10022.0 401.0 27.Nov.2029 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.621,90 0.0 10075.0 553.0 15.Jan.2032 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.643,46 0.0 10090.0 119.0 20.Juli2026 520.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.865,85 0.0 10024.0 62.0 12.Dez.2025 478.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 305.946,39 0.0 1521.0 143.0 01.Okt.2026 100.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 306.074,54 0.0 6049.0 463.0 24.Mai2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 306.510,74 0.0 11145.0 150.0 26.Okt.2026 1.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 306.570,96 0.0 1021.0 188.0 17.März2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.422,06 0.0 9962.0 314.0 14.Nov.2028 425.0
AEP AEP TEXAS INC Elektro- 304.431,88 0.0 9901.0 680.0 15.Mai2034 570.0
FI FISERV INC Technologie 304.526,78 0.0 10057.0 650.0 21.Aug.2033 563.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 304.546,87 0.0 10136.0 273.0 11.Apr.2028 563.0
CMS CONSUMERS ENERGY COMPANY Elektro- 304.589,93 0.0 10028.0 412.0 15.Jan.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 304.636,14 0.0 9967.0 709.0 11.Juni2034 518.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.654,19 0.0 10097.0 500.0 08.März2031 491.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 304.664,31 0.0 8681.0 540.0 11.März2031 215.0
KFW KFW Government Guaranteed 304.684,49 0.0 10095.0 176.0 01.März2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.692,21 0.0 10064.0 340.0 13.Feb.2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.730,68 0.0 10041.0 338.0 23.Jan.2029 478.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.741,80 0.0 9936.0 685.0 01.Juni2034 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 304.756,44 0.0 10026.0 164.0 13.Jan.2028 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.842,93 0.0 9950.0 142.0 22.Okt.2026 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 304.883,48 0.0 7599.0 748.0 30.Sept.2034 519.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 304.897,29 0.0 10109.0 662.0 15.Sept.2033 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 304.905,21 0.0 7617.0 1304.0 16.Apr.2049 438.0
OKE ONEOK INC Energie 304.943,22 0.0 10081.0 643.0 01.Sept.2033 605.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 305.055,47 0.0 10106.0 132.0 08.Sept.2026 525.0
ELV ELEVANCE HEALTH INC Versicherung 305.114,51 0.0 10161.0 604.0 15.Okt.2032 550.0
NWG NATWEST GROUP PLC Bankwesen 305.139,84 0.0 9963.0 275.0 18.Mai2029 489.0
AAPL APPLE INC Technologie 305.139,94 0.0 9986.0 439.0 10.Mai2030 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.192,57 0.0 10081.0 174.0 16.Feb.2028 510.0
CSCO CISCO SYSTEMS INC Technologie 305.213,38 0.0 10102.0 260.0 24.Feb.2028 455.0
ARRFP APRR SA MTN RegS Transport 305.256,42 0.0 10131.0 720.0 17.Jan.2033 150.0
DUK DUKE ENERGY CORP Elektro- 305.337,09 0.0 9987.0 696.0 15.Juni2034 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.345,77 0.0 7449.0 1215.0 01.Mai2045 390.0
MS MORGAN STANLEY MTN Bankwesen 305.412,90 0.0 10067.0 253.0 01.Feb.2029 512.0
UBS UBS GROUP AG 144A Bankwesen 305.424,20 0.0 9971.0 188.0 12.Mai2028 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 305.472,79 0.0 10169.0 357.0 12.Apr.2029 525.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.024,45 0.0 7506.0 741.0 02.Juni2034 430.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 305.499,79 0.0 1527.0 94.0 01.Apr.2026 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.322,53 0.0 10026.0 421.0 15.Feb.2030 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 303.421,22 0.0 10062.0 383.0 18.Sept.2034 573.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.422,96 0.0 9999.0 254.0 26.Jan.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.461,95 0.0 10023.0 79.0 13.Feb.2026 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 303.494,24 0.0 9961.0 635.0 19.Jan.2035 607.0
C CITIBANK NA Bankwesen 303.782,74 0.0 10025.0 379.0 06.Aug.2029 484.0
SATSSP SATS TREASURY PTE LTD RegS Transport 303.783,75 0.0 10008.0 338.0 23.Jan.2029 483.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 303.809,93 0.0 11862.0 223.0 06.Sept.2028 407.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.824,43 0.0 10094.0 458.0 17.Jan.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.851,71 0.0 10008.0 70.0 09.Jan.2026 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 303.961,83 0.0 10059.0 701.0 13.Nov.2032 125.0
DTE DTE ENERGY COMPANY Elektro- 303.977,97 0.0 10062.0 343.0 01.März2029 510.0
TMUS T-MOBILE USA INC Kommunikation 304.054,33 0.0 10086.0 264.0 15.März2028 495.0
DB DEUTSCHE BANK AG RegS Bankwesen 304.137,18 0.0 10111.0 540.0 17.Feb.2032 138.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 304.155,35 0.0 10054.0 173.0 15.Feb.2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.230,96 0.0 9307.0 1200.0 16.März2047 550.0
WSTP WESTPAC BANKING CORP Bankwesen 304.238,77 0.0 8577.0 501.0 15.Nov.2035 267.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 304.272,15 0.0 10026.0 378.0 25.Juli2029 488.0
APP APPLOVIN CORP Kommunikation 304.275,97 0.0 9949.0 399.0 01.Dez.2029 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.326,49 0.0 9829.0 727.0 23.Okt.2035 638.0
BERGER BERLIN (STATE OF) RegS Local Authority 303.830,53 0.0 10127.0 514.0 02.Juli2030 1.0
BMO BANK OF MONTREAL MTN Bankwesen 302.169,70 0.0 10024.0 221.0 14.Sept.2027 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 302.190,83 0.0 9981.0 30.0 11.Aug.2026 472.0
MA MASTERCARD INC Technologie 302.255,42 0.0 9856.0 702.0 09.Mai2034 488.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 302.295,55 0.0 11862.0 562.0 22.Sept.2031 345.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 302.315,39 0.0 9964.0 486.0 25.Jan.2031 550.0
CMI CUMMINS INC Zyklische Konsumgüter 302.330,68 0.0 9990.0 693.0 20.Feb.2034 515.0
T AT&T INC Kommunikation 302.384,53 0.0 7424.0 1110.0 01.Juni2041 350.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 302.449,04 0.0 9897.0 275.0 01.Juni2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.509,51 0.0 10061.0 356.0 05.Apr.2029 499.0
ORCL ORACLE CORPORATION Technologie 302.651,37 0.0 9875.0 432.0 06.Mai2030 465.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 302.728,39 0.0 9921.0 722.0 12.Juni2034 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 302.741,69 0.0 7495.0 344.0 01.Feb.2029 468.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.746,31 0.0 9960.0 557.0 15.Jan.2032 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 302.761,33 0.0 9936.0 724.0 13.Jan.2035 575.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 302.778,00 0.0 10085.0 183.0 16.Apr.2027 550.0
BMO BANK OF MONTREAL Bankwesen 302.837,78 0.0 7459.0 332.0 18.Dez.2028 454.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 303.002,75 0.0 7575.0 235.0 21.Okt.2027 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 303.033,97 0.0 10004.0 659.0 20.Feb.2035 574.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.053,96 0.0 9908.0 313.0 06.Nov.2028 423.0
CFG CITIZENS BANK NA Bankwesen 303.104,05 0.0 9995.0 2.0 28.Apr.2025 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 303.165,02 0.0 11995.0 259.0 13.Jan.2028 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 303.172,60 0.0 10081.0 273.0 03.Apr.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.173,86 0.0 10097.0 436.0 15.Apr.2030 524.0
INTU INTUIT INC Technologie 303.194,11 0.0 10054.0 666.0 15.Sept.2033 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 303.255,41 0.0 9981.0 814.0 25.Jan.2037 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.275,25 0.0 9975.0 640.0 01.Feb.2035 605.0
MP MANITOBA PROVINCE OF Local Authority 302.746,69 0.0 7451.0 742.0 02.Juni2034 425.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 302.775,81 0.0 11775.0 542.0 28.Mai2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 302.827,36 0.0 10081.0 660.0 04.März2032 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 302.989,59 0.0 11937.0 331.0 31.Okt.2028 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 301.069,95 0.0 9868.0 282.0 15.Mai2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.259,05 0.0 9886.0 94.0 03.Mai2026 335.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 301.281,35 0.0 9981.0 35.0 28.Aug.2025 420.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 301.375,12 0.0 9868.0 273.0 15.Mai2028 410.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 301.409,94 0.0 9955.0 27.0 01.Aug.2025 413.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 301.483,93 0.0 9859.0 695.0 15.Juni2034 545.0
CVX CHEVRON USA INC Energie 301.490,04 0.0 9947.0 247.0 15.Jan.2028 385.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 301.518,49 0.0 11942.0 308.0 07.Juli2028 113.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 301.679,65 0.0 7441.0 377.0 27.Juni2029 444.0
META META PLATFORMS INC Kommunikation 301.681,59 0.0 9977.0 386.0 15.Aug.2029 430.0
KFW KFW Government Guaranteed 301.701,49 0.0 10014.0 286.0 15.Mai2028 388.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 301.704,70 0.0 9999.0 658.0 13.Sept.2033 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 301.779,05 0.0 10051.0 48.0 16.Okt.2026 614.0
MU MICRON TECHNOLOGY INC Technologie 301.784,74 0.0 10001.0 650.0 15.Sept.2033 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.803,20 0.0 9968.0 340.0 15.Feb.2029 500.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 301.845,26 0.0 11811.0 554.0 18.Sept.2031 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 301.848,70 0.0 10009.0 695.0 15.März2034 530.0
WMB WILLIAMS COMPANIES INC Energie 301.889,84 0.0 10014.0 348.0 15.März2029 490.0
USB US BANCORP MTN Bankwesen 301.907,03 0.0 9967.0 416.0 12.Feb.2031 505.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 301.936,68 0.0 9974.0 12.0 04.Juni2025 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 301.968,84 0.0 9980.0 513.0 06.Feb.2031 413.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 301.993,76 0.0 9868.0 145.0 03.Nov.2026 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 302.004,74 0.0 10016.0 428.0 14.März2030 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 302.027,87 0.0 9942.0 769.0 25.Jan.2036 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.039,54 0.0 9983.0 418.0 21.Feb.2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.074,66 0.0 9884.0 277.0 28.Apr.2028 385.0
VRSK VERISK ANALYTICS INC Technologie 302.128,05 0.0 9873.0 699.0 05.Juni2034 525.0
AVGO BROADCOM INC Technologie 302.148,17 0.0 10064.0 274.0 15.Apr.2028 480.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 301.643,37 0.0 1435.0 192.0 10.Apr.2027 404.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 302.061,27 0.0 9979.0 25.0 25.Juli2025 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.982,78 0.0 9862.0 713.0 15.Juli2034 515.0
NTAP NETAPP INC Technologie 299.988,86 0.0 9938.0 17.0 22.Juni2025 188.0
HCA HCA INC Consumer Non-Cyclical 299.993,06 0.0 9904.0 734.0 01.März2035 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 300.031,41 0.0 9945.0 77.0 01.März2026 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 300.051,53 0.0 9994.0 572.0 03.März2031 50.0
AAPL APPLE INC Technologie 300.084,31 0.0 9811.0 654.0 10.Mai2033 430.0
APAAU APT PIPELINES LTD RegS Erdgas 300.271,81 0.0 11693.0 545.0 18.Juli2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.272,30 0.0 9941.0 73.0 15.Feb.2026 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.376,57 0.0 9857.0 286.0 19.Juni2029 458.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.388,25 0.0 9868.0 95.0 04.Mai2026 312.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 300.439,75 0.0 10006.0 41.0 15.Okt.2025 495.0
C CITIGROUP INC MTN RegS Bankwesen 300.454,58 0.0 11771.0 229.0 22.Sept.2028 371.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 300.469,33 0.0 9982.0 531.0 30.Sept.2031 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.475,90 0.0 9856.0 713.0 25.Juni2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.502,63 0.0 9903.0 743.0 17.Juli2034 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.517,90 0.0 9878.0 97.0 14.Mai2026 320.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 300.560,03 0.0 9862.0 204.0 06.Juli2027 538.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 300.568,91 0.0 9837.0 653.0 23.Juni2032 191.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 300.593,27 0.0 9923.0 862.0 08.Aug.2034 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.655,90 0.0 9980.0 226.0 15.Sept.2027 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.667,46 0.0 10010.0 176.0 12.Apr.2029 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.743,65 0.0 9836.0 357.0 03.Mai2029 405.0
WES WESTERN MIDSTREAM OPERATING LP Energie 300.756,12 0.0 9991.0 618.0 01.Apr.2033 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 300.764,66 0.0 9936.0 382.0 14.Aug.2029 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 300.771,28 0.0 9989.0 525.0 26.Okt.2031 65.0
PYPL PAYPAL HOLDINGS INC Technologie 300.928,26 0.0 9967.0 11.0 01.Juni2025 165.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.951,96 0.0 9864.0 186.0 15.Mai2027 388.0
TCN TELUS CORPORATION Kommunikation 300.970,56 0.0 7458.0 700.0 15.Feb.2034 510.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 301.016,25 0.0 9112.0 1200.0 08.Jan.2047 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 301.029,20 0.0 9858.0 655.0 07.Jan.2034 610.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.030,38 0.0 10034.0 549.0 08.Nov.2030 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 298.801,36 0.0 9915.0 270.0 12.März2028 413.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 298.921,26 0.0 6493.0 646.0 05.Dez.2033 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.944,06 0.0 9856.0 516.0 05.Aug.2032 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 299.007,59 0.0 9891.0 697.0 26.Feb.2034 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 299.186,21 0.0 9796.0 1275.0 09.Juli2054 625.0
AAPL APPLE INC Technologie 299.241,11 0.0 5931.0 1551.0 08.Feb.2051 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 299.248,26 0.0 9930.0 226.0 11.Sept.2027 400.0
C CITIGROUP INC Bankwesen 299.251,17 0.0 9881.0 98.0 01.Mai2026 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 299.304,91 0.0 9802.0 272.0 01.Mai2028 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.413,31 0.0 9961.0 10.0 28.Mai2025 50.0
KMI KINDER MORGAN INC Energie 299.434,42 0.0 9921.0 257.0 01.März2028 430.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 299.452,14 0.0 9791.0 435.0 15.Mai2030 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 299.454,00 0.0 9962.0 10.0 27.Mai2025 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 299.459,22 0.0 9957.0 531.0 23.Sept.2030 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.479,68 0.0 7480.0 1595.0 15.Apr.2070 445.0
CCI CROWN CASTLE INC Kommunikation 299.515,08 0.0 9917.0 304.0 01.Sept.2028 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.529,55 0.0 9856.0 101.0 10.Mai2026 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 299.537,22 0.0 9903.0 71.0 13.Jan.2026 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.573,34 0.0 9952.0 39.0 15.Sept.2025 335.0
ENIIM ENI SPA 144A Energie 299.584,49 0.0 9795.0 355.0 09.Mai2029 425.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 299.674,17 0.0 10581.0 851.0 30.Apr.2038 665.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 299.769,62 0.0 9811.0 705.0 13.Juni2034 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.775,02 0.0 8545.0 575.0 23.Sept.2031 263.0
BIIB BIOGEN INC Consumer Non-Cyclical 299.779,70 0.0 9952.0 39.0 15.Sept.2025 405.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.782,77 0.0 9876.0 107.0 01.Juni2026 300.0
UBS UBS GROUP AG Bankwesen 299.798,72 0.0 9989.0 96.0 17.Apr.2026 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.850,39 0.0 9942.0 342.0 12.März2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 299.897,97 0.0 9973.0 230.0 01.Okt.2027 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 298.840,58 0.0 9961.0 537.0 25.Sept.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.038,50 0.0 7424.0 630.0 14.Aug.2032 395.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 299.298,03 0.0 7350.0 1548.0 01.Dez.2054 475.0
C CITIGROUP INC Bankwesen 297.690,18 0.0 9896.0 229.0 29.Sept.2027 445.0
CMCSA COMCAST CORPORATION Kommunikation 297.694,77 0.0 9715.0 642.0 15.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Transport 297.751,30 0.0 9880.0 306.0 10.Sept.2028 395.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 297.805,68 0.0 9904.0 175.0 01.Apr.2027 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.923,74 0.0 8508.0 726.0 14.Apr.2033 200.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 297.983,26 0.0 11538.0 823.0 22.Mai2035 363.0
MSFT MICROSOFT CORPORATION Technologie 298.007,82 0.0 9102.0 797.0 12.Feb.2035 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 298.048,83 0.0 9846.0 698.0 15.Feb.2034 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 298.057,53 0.0 14258.0 287.0 29.Aug.2029 748.0
MS MORGAN STANLEY MTN Bankwesen 298.070,82 0.0 9814.0 672.0 07.Feb.2039 594.0
XOM EXXON MOBIL CORP Energie 298.088,34 0.0 9894.0 80.0 01.März2026 304.0
QCOM QUALCOMM INCORPORATED Technologie 298.126,11 0.0 9801.0 190.0 20.Mai2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.381,57 0.0 7218.0 1176.0 27.Apr.2051 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 298.402,85 0.0 9805.0 689.0 09.Jan.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 298.437,27 0.0 9842.0 108.0 03.Juni2026 275.0
MA MASTERCARD INC Technologie 298.461,10 0.0 9892.0 639.0 09.März2033 485.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 298.474,67 0.0 5949.0 2352.0 17.Jan.2053 70.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 298.500,04 0.0 9709.0 621.0 26.Apr.2034 497.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 298.501,05 0.0 9870.0 146.0 15.Aug.2027 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.639,66 0.0 9841.0 99.0 15.Mai2026 263.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 298.659,31 0.0 9850.0 341.0 24.Jan.2029 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.701,43 0.0 9766.0 707.0 01.Juni2034 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 298.037,23 0.0 7416.0 754.0 01.März2034 350.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 297.711,51 0.0 9911.0 602.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 297.875,04 0.0 9929.0 581.0 02.März2031 0.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 298.688,04 0.0 9724.0 978.0 31.Mai2057 594.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 297.368,65 0.0 9571.0 571.0 01.Juli2048 450.0
GPN GLOBAL PAYMENTS INC Technologie 296.595,57 0.0 9788.0 588.0 15.Aug.2032 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.690,87 0.0 9884.0 314.0 16.Okt.2028 415.0
PSX PHILLIPS 66 CO Energie 296.706,65 0.0 9870.0 132.0 01.Okt.2026 355.0
ALTA ALBERTA (PROVINCE OF) Local Authority 296.734,82 0.0 9782.0 707.0 24.Jan.2034 450.0
KO COCA-COLA CO Consumer Non-Cyclical 296.748,16 0.0 9805.0 735.0 14.Aug.2034 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 296.834,02 0.0 9844.0 347.0 15.März2029 505.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 296.903,41 0.0 14742.0 495.0 11.März2031 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 296.907,58 0.0 9888.0 189.0 12.Apr.2027 363.0
HYDONE HYDRO ONE INC MTN Elektro- 296.912,19 0.0 7378.0 723.0 01.März2034 439.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.958,40 0.0 9865.0 82.0 01.März2026 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 297.035,34 0.0 8477.0 508.0 01.Okt.2030 170.0
DOC HEALTHPEAK OP LLC REITS 297.103,99 0.0 9817.0 116.0 15.Juli2026 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 297.151,21 0.0 9872.0 643.0 28.März2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 297.213,80 0.0 9900.0 313.0 15.Okt.2028 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 297.258,62 0.0 8464.0 498.0 06.Aug.2030 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 297.282,37 0.0 9763.0 234.0 15.Nov.2027 338.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 297.288,14 0.0 9901.0 178.0 14.Apr.2027 450.0
NWG NATWEST GROUP PLC Bankwesen 297.354,03 0.0 9711.0 354.0 08.Mai2030 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 297.402,90 0.0 9906.0 227.0 15.Okt.2027 463.0
CMCSA COMCAST CORPORATION Kommunikation 297.444,26 0.0 9747.0 274.0 01.Mai2028 355.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 297.465,49 0.0 9790.0 671.0 06.Juli2032 138.0
FCX FREEPORT-MCMORAN INC Basic Industry 297.515,86 0.0 9820.0 196.0 01.Aug.2028 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 297.556,40 0.0 9712.0 634.0 01.Juni2033 530.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 297.585,13 0.0 9876.0 181.0 21.März2047 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 297.627,30 0.0 7297.0 1320.0 01.Dez.2047 370.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 297.679,22 0.0 7418.0 1454.0 15.Juni2040 25.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 297.245,27 0.0 9900.0 665.0 09.Feb.2032 35.0
CAS CALIFORNIA ST Local Authority 297.629,73 0.0 9887.0 794.0 01.Sept.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 295.462,45 0.0 9802.0 171.0 01.März2027 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.510,29 0.0 9734.0 243.0 15.Dez.2027 334.0
BPLN BP CAPITAL MARKETS PLC Energie 295.544,60 0.0 9704.0 324.0 28.Nov.2028 372.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 295.606,50 0.0 9787.0 391.0 25.Aug.2029 430.0
MS MORGAN STANLEY Bankwesen 295.614,50 0.0 8348.0 960.0 22.Juli2038 397.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 295.657,97 0.0 9841.0 182.0 06.Apr.2027 354.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 295.667,09 0.0 9737.0 422.0 15.März2030 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 295.686,55 0.0 9853.0 580.0 31.März2031 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 295.689,75 0.0 9806.0 701.0 15.März2034 500.0
SNPS SYNOPSYS INC Technologie 295.707,46 0.0 9808.0 761.0 01.Apr.2035 515.0
COP CONOCOPHILLIPS CO Energie 295.720,11 0.0 9668.0 741.0 15.Jan.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 295.778,77 0.0 5808.0 1490.0 28.Mai2050 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 295.782,17 0.0 9807.0 747.0 17.März2035 550.0
SNX TD SYNNEX CORP Technologie 295.787,95 0.0 9844.0 680.0 12.Apr.2034 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.813,85 0.0 9833.0 759.0 02.Apr.2035 525.0
EOANGR E.ON SE RegS Elektro- 295.815,68 0.0 11617.0 306.0 26.Aug.2028 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 295.841,98 0.0 11608.0 401.0 25.Sept.2030 344.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.873,67 0.0 9758.0 104.0 21.Mai2026 250.0
OKE ONEOK INC Energie 295.895,39 0.0 7352.0 1275.0 15.März2050 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 295.919,69 0.0 9819.0 728.0 13.März2034 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.945,05 0.0 9858.0 187.0 13.Apr.2027 330.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 296.173,52 0.0 9782.0 212.0 17.Juli2027 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 296.183,81 0.0 9748.0 691.0 26.Juli2035 528.0
V VISA INC Technologie 296.191,79 0.0 8311.0 1231.0 14.Dez.2045 430.0
SO MISSISSIPPI POWER COMPANY Elektro- 296.293,70 0.0 9853.0 267.0 30.März2028 395.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 296.307,16 0.0 9876.0 578.0 24.Feb.2031 5.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.393,86 0.0 9827.0 548.0 08.Sept.2031 440.0
C CITIGROUP INC Bankwesen 296.499,53 0.0 9785.0 300.0 25.Juli2028 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 295.604,58 0.0 7337.0 767.0 14.Aug.2034 405.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 295.660,32 0.0 7389.0 1513.0 01.Apr.2041 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 295.896,58 0.0 11782.0 273.0 23.Feb.2028 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 294.333,27 0.0 9660.0 240.0 16.Nov.2027 350.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 294.406,00 0.0 9731.0 287.0 15.Aug.2029 450.0
D DOMINION RESOURCES INC/VA Elektro- 294.455,96 0.0 9763.0 126.0 15.Aug.2026 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 294.461,35 0.0 9783.0 403.0 18.Sept.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.486,97 0.0 9767.0 122.0 23.Juli2026 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 294.688,74 0.0 9684.0 715.0 30.Jan.2036 618.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 294.733,80 0.0 9824.0 97.0 20.Apr.2026 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 294.736,38 0.0 9817.0 400.0 15.Okt.2029 455.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 294.750,53 0.0 9718.0 254.0 12.Jan.2028 388.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 294.890,71 0.0 9797.0 893.0 17.Feb.2035 163.0
XOM EXXON MOBIL CORP Energie 294.947,49 0.0 9753.0 685.0 26.Juni2032 83.0
JPM JPMORGAN CHASE & CO Bankwesen 295.000,17 0.0 10049.0 210.0 22.Juli2028 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.018,56 0.0 9723.0 1419.0 15.Feb.2063 605.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 295.064,01 0.0 9676.0 1257.0 25.Feb.2055 638.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 295.064,53 0.0 9833.0 42.0 23.Sept.2025 38.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 295.190,99 0.0 9618.0 569.0 15.Mai2032 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 295.243,21 0.0 9668.0 234.0 23.Okt.2027 350.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 295.249,80 0.0 9774.0 276.0 17.Mai2028 390.0
QHEL HYDRO-QUEBEC MTN Local Authority 294.503,30 0.0 6493.0 1834.0 15.Feb.2065 400.0
HESSEN HESSE (STATE OF) RegS Local Authority 295.242,63 0.0 9834.0 637.0 10.Okt.2031 13.0
CAS CALIFORNIA ST Local Authority 294.846,88 0.0 9757.0 814.0 01.März2038 513.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 294.425,91 0.0 9926.0 436.0 01.Juni2054 550.0
AON AON CORP Versicherung 293.232,23 0.0 9598.0 358.0 02.Mai2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 293.272,00 0.0 9672.0 245.0 22.Nov.2027 250.0
BACR BARCLAYS PLC RegS Bankwesen 293.275,02 0.0 14176.0 231.0 14.Nov.2032 841.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 293.304,06 0.0 9711.0 795.0 18.Okt.2033 113.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 293.320,97 0.0 9744.0 180.0 15.März2027 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 293.459,52 0.0 9674.0 914.0 14.Feb.2039 580.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 293.467,56 0.0 11726.0 538.0 11.Apr.2031 400.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 293.533,95 0.0 9713.0 168.0 21.Jan.2032 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.608,81 0.0 9717.0 260.0 19.Jan.2028 275.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 293.716,07 0.0 9723.0 99.0 28.Apr.2026 140.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 293.868,99 0.0 9744.0 726.0 15.Sept.2034 520.0
DAL DELTA AIR LINES INC Transport 293.871,28 0.0 9793.0 272.0 19.Apr.2028 438.0
CNA CNA FINANCIAL CORP Versicherung 293.881,27 0.0 9612.0 357.0 01.Mai2029 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 294.105,05 0.0 9748.0 220.0 11.Aug.2027 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.191,95 0.0 9793.0 186.0 07.Apr.2027 345.0
TMUS T-MOBILE USA INC Kommunikation 294.269,05 0.0 9800.0 706.0 15.Apr.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.272,74 0.0 9805.0 95.0 15.Apr.2026 250.0
CZGB CZECH REPUBLIC Schatzbriefe 293.898,87 0.0 460.0 907.0 04.Dez.2036 420.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 293.528,82 0.0 9777.0 662.0 19.Jan.2032 25.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 293.651,32 0.0 976.0 335.0 20.Sept.2028 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 293.859,25 0.0 7248.0 818.0 18.Juni2035 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 293.921,20 0.0 7238.0 815.0 01.Juni2035 395.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 294.000,50 0.0 11519.0 195.0 30.Apr.2027 215.0
ALTALK ALTALINK LP MTN Elektro- 292.090,40 0.0 7224.0 100.0 29.Mai2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 292.096,75 0.0 9660.0 255.0 25.Jan.2028 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 292.122,10 0.0 9533.0 1387.0 01.Juni2054 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 292.176,90 0.0 9722.0 76.0 28.Jan.2026 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 292.218,88 0.0 9730.0 357.0 11.Apr.2029 398.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 292.238,55 0.0 9678.0 167.0 14.Jan.2027 235.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 292.244,78 0.0 11560.0 45.0 05.Jan.2026 388.0
CMCSA SKY LTD MTN RegS Kommunikation 292.346,10 0.0 11522.0 137.0 15.Sept.2026 250.0
TAISEM TSMC ARIZONA CORP Technologie 292.370,85 0.0 9534.0 580.0 22.Apr.2032 425.0
PEP PEPSICO INC Consumer Non-Cyclical 292.376,67 0.0 9741.0 231.0 15.Okt.2027 300.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 292.532,10 0.0 9684.0 101.0 05.Mai2026 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 292.537,51 0.0 9747.0 144.0 15.Okt.2026 235.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 292.631,34 0.0 11701.0 376.0 17.Apr.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 292.646,27 0.0 9670.0 637.0 15.Feb.2033 465.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 292.647,18 0.0 9732.0 549.0 02.Okt.2031 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.823,26 0.0 9706.0 167.0 28.Jan.2027 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 292.985,00 0.0 9716.0 307.0 01.Sept.2028 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.012,07 0.0 9762.0 189.0 15.Apr.2027 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 293.022,58 0.0 5835.0 1205.0 01.Apr.2056 450.0
LDOS LEIDOS INC Technologie 293.032,56 0.0 9578.0 436.0 15.Mai2030 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 293.119,98 0.0 8572.0 1277.0 15.März2049 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 293.164,86 0.0 9731.0 123.0 27.Juli2026 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.177,39 0.0 9621.0 365.0 01.Juni2029 390.0
TTEFP TOTALENERGIES SE MTN RegS Energie 293.191,50 0.0 9715.0 664.0 31.Dez.2079 213.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 292.890,87 0.0 9757.0 651.0 01.Dez.2031 13.0
SAARLD SAARLAND (STATE OF) Local Authority 292.976,07 0.0 11633.0 842.0 19.Jan.2035 300.0
CAT CATERPILLAR INC Produktionsmittel 291.012,59 0.0 9492.0 1034.0 27.Mai2041 520.0
Y ALLEGHANY CORPORATION Versicherung 291.089,62 0.0 9546.0 445.0 15.Mai2030 363.0
INTC INTEL CORPORATION Technologie 291.106,59 0.0 9601.0 623.0 10.Feb.2033 520.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 291.222,88 0.0 9682.0 437.0 01.Apr.2031 464.0
MRK MERCK & CO INC Consumer Non-Cyclical 291.229,24 0.0 9696.0 83.0 24.Feb.2026 75.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 291.320,77 0.0 11647.0 194.0 16.Apr.2027 338.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 291.344,54 0.0 10074.0 248.0 09.Jan.2029 523.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.356,46 0.0 9708.0 95.0 09.Apr.2026 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 291.617,64 0.0 9680.0 559.0 12.Sept.2031 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.753,29 0.0 7167.0 1164.0 12.Mai2041 288.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 291.896,73 0.0 7211.0 1153.0 12.Juli2041 313.0
PERU PERU (REPUBLIC OF) Sovereigns 291.911,87 0.0 7712.0 682.0 01.Dez.2032 186.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.921,30 0.0 9723.0 363.0 13.Apr.2029 345.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 291.975,68 0.0 11526.0 238.0 09.Okt.2027 250.0
BMO BANK OF MONTREAL Bankwesen 292.028,77 0.0 7286.0 180.0 01.Apr.2027 365.0
EBAY EBAY INC Zyklische Konsumgüter 292.041,98 0.0 9672.0 102.0 10.Mai2026 140.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 291.884,22 0.0 9612.0 844.0 25.Mai2034 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 292.006,98 0.0 9723.0 659.0 20.Jan.2032 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.839,09 0.0 8953.0 1325.0 05.Sept.2040 145.0
MSCI MSCI INC 144A Technologie 289.860,78 0.0 9489.0 358.0 15.Nov.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 289.861,31 0.0 11530.0 534.0 12.Feb.2031 300.0
C CITIGROUP INC Bankwesen 289.950,99 0.0 9611.0 112.0 09.Juni2027 146.0
TCN TELUS CORPORATION Kommunikation 289.979,42 0.0 7193.0 117.0 08.Juli2026 275.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 290.035,11 0.0 10011.0 696.0 09.Jan.2036 586.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 290.040,03 0.0 9631.0 175.0 14.Feb.2027 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 290.062,77 0.0 9548.0 603.0 26.Jan.2034 512.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 290.063,72 0.0 9538.0 370.0 01.Juni2029 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 290.076,52 0.0 7229.0 38.0 09.Sept.2025 267.0
EQT EQT CORP 144A Energie 290.087,62 0.0 9550.0 337.0 15.Jan.2029 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 290.125,85 0.0 9599.0 167.0 19.Jan.2028 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.220,34 0.0 9632.0 352.0 07.März2029 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 290.387,87 0.0 9621.0 107.0 14.Juni2027 167.0
DIS WALT DISNEY CO Kommunikation 290.394,49 0.0 9649.0 442.0 22.März2030 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 290.464,44 0.0 9510.0 798.0 09.Dez.2035 470.0
BMO BANK OF MONTREAL Bankwesen 290.466,20 0.0 7229.0 271.0 01.März2028 319.0
MS MORGAN STANLEY MTN Bankwesen 290.490,53 0.0 9621.0 169.0 21.Jan.2028 248.0
PVH PVH CORP RegS Zyklische Konsumgüter 290.495,70 0.0 11494.0 243.0 15.Dez.2027 313.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 290.532,20 0.0 11536.0 835.0 28.Jan.2035 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 290.547,74 0.0 9480.0 878.0 12.Mai2035 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 290.927,08 0.0 7253.0 400.0 26.Sept.2030 384.0
MP MANITOBA PROVINCE OF Local Authority 290.296,77 0.0 7181.0 383.0 02.Juni2029 275.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 290.355,91 0.0 7228.0 11.0 01.Juni2025 110.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 290.679,17 0.0 7144.0 1166.0 01.Juni2042 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 288.805,68 0.0 9550.0 682.0 01.März2034 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 288.833,18 0.0 9585.0 172.0 02.Feb.2027 195.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 288.850,06 0.0 9575.0 739.0 10.Sept.2034 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.862,83 0.0 13897.0 295.0 21.Aug.2028 613.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.949,70 0.0 14197.0 227.0 31.Jan.2028 845.0
HERIM HERA SPA MTN RegS Government Sponsored 288.987,49 0.0 11299.0 376.0 25.Mai2029 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 289.002,16 0.0 9962.0 234.0 18.Okt.2028 452.0
BA BOEING CO Produktionsmittel 289.219,41 0.0 9478.0 320.0 01.Nov.2028 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 289.226,44 0.0 14254.0 290.0 31.Juli2028 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.291,76 0.0 9605.0 170.0 20.Jan.2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.501,27 0.0 9610.0 612.0 20.Sept.2032 465.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 289.516,08 0.0 13750.0 612.0 02.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 289.707,91 0.0 7101.0 1135.0 07.Mai2041 310.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 289.724,92 0.0 8225.0 606.0 30.Jan.2032 234.0
BA BOEING CO Produktionsmittel 289.727,63 0.0 9598.0 170.0 01.Feb.2027 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 289.764,13 0.0 11497.0 480.0 31.Juli2035 371.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 289.799,44 0.0 1.0 185.0 15.Apr.2027 513.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 287.610,55 0.0 11489.0 627.0 04.Apr.2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.663,00 0.0 14012.0 253.0 06.Juni2033 742.0
USB US BANCORP MTN Bankwesen 287.676,30 0.0 9482.0 612.0 01.Feb.2034 484.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 287.688,34 0.0 9475.0 375.0 14.Juni2029 325.0
WMT WALMART INC Zyklische Konsumgüter 287.755,03 0.0 9585.0 665.0 15.Apr.2033 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 287.834,03 0.0 9558.0 459.0 31.Jan.2056 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.858,27 0.0 7143.0 1412.0 01.März2052 388.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 287.863,51 0.0 9585.0 135.0 09.Sept.2026 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 287.888,83 0.0 9546.0 167.0 15.Jan.2027 188.0
BA BOEING CO Produktionsmittel 287.931,80 0.0 9526.0 260.0 01.Feb.2028 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.939,59 0.0 9488.0 458.0 01.Juli2030 360.0
VMW VMWARE LLC Technologie 287.992,13 0.0 9574.0 129.0 15.Aug.2026 140.0
UAL UNITED AIRLINES INC Transport 288.030,78 0.0 9895.0 601.0 15.Juli2037 580.0
NNGRNV NN GROUP NV MTN RegS Versicherung 288.252,44 0.0 11364.0 198.0 01.Juni2027 163.0
DLR DIGITAL REALTY TRUST LP REITS 288.279,20 0.0 9499.0 377.0 01.Juli2029 360.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 288.359,77 0.0 8101.0 1008.0 01.Juli2040 450.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 288.360,66 0.0 11486.0 6.0 13.Mai2025 45.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 288.567,68 0.0 9522.0 759.0 06.Mai2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 288.608,95 0.0 9566.0 625.0 19.Nov.2031 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 288.613,35 0.0 7024.0 1361.0 22.Apr.2051 384.0
MARS MARS INC 144A Consumer Non-Cyclical 288.701,25 0.0 9600.0 121.0 16.Juli2026 88.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 287.704,87 0.0 7175.0 278.0 15.März2028 235.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 287.923,09 0.0 7171.0 1544.0 17.Sept.2041 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 288.102,30 0.0 9603.0 647.0 03.Nov.2031 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 288.250,82 0.0 7180.0 493.0 08.Sept.2030 295.0
BREMEN BREMEN (STATE OF) RegS Local Authority 288.541,30 0.0 7203.0 1494.0 14.Sept.2040 15.0
PERU PERU (REPUBLIC OF) Sovereigns 286.479,53 0.0 9093.0 1233.0 18.Nov.2050 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.505,87 0.0 7050.0 1135.0 23.Jan.2046 460.0
WSTP WESTPAC BANKING CORP Bankwesen 286.521,68 0.0 9451.0 382.0 24.Juli2034 411.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 286.632,32 0.0 9545.0 140.0 28.Sept.2026 151.0
RY ROYAL BANK OF CANADA Bankwesen 286.640,43 0.0 7128.0 172.0 28.Jan.2027 233.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 286.724,23 0.0 11425.0 76.0 26.Jan.2026 163.0
UBS UBS GROUP AG RegS Bankwesen 286.842,57 0.0 11412.0 356.0 12.Feb.2030 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 286.868,43 0.0 9514.0 736.0 15.Sept.2034 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 286.877,08 0.0 9520.0 172.0 01.Feb.2027 192.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.116,79 0.0 11324.0 588.0 09.Okt.2031 263.0
PERU PERU (REPUBLIC OF) Sovereigns 287.121,12 0.0 8123.0 736.0 15.Jan.2034 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 287.250,12 0.0 13940.0 228.0 15.Nov.2032 727.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 287.286,10 0.0 11462.0 186.0 17.März2027 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 287.308,28 0.0 9430.0 1115.0 15.Juli2044 550.0
INTNED ING GROEP NV RegS Bankwesen 287.352,59 0.0 13597.0 249.0 20.Mai2033 625.0
WFC WELLS FARGO & CO Bankwesen 287.380,95 0.0 7995.0 1136.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 287.413,60 0.0 8191.0 578.0 21.Sept.2036 248.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 287.449,08 0.0 9562.0 733.0 07.Okt.2034 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 287.451,99 0.0 9549.0 543.0 26.Sept.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 287.535,16 0.0 9431.0 1306.0 15.Jan.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 287.548,34 0.0 13572.0 104.0 05.Juni2026 686.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 286.487,08 0.0 11465.0 1172.0 23.Jan.2040 313.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 286.654,36 0.0 8236.0 694.0 01.Feb.2051 250.0
UNP UNION PACIFIC CORPORATION Transport 285.377,66 0.0 8004.0 899.0 06.Apr.2036 289.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 285.490,40 0.0 6438.0 1556.0 30.Sept.2059 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 285.505,95 0.0 7111.0 273.0 28.Feb.2028 254.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 285.549,28 0.0 13832.0 458.0 15.Aug.2030 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 285.786,72 0.0 11431.0 99.0 20.Apr.2026 192.0
TMUS T-MOBILE USA INC Kommunikation 285.821,17 0.0 9402.0 753.0 15.Jan.2035 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.913,13 0.0 11350.0 602.0 04.Feb.2032 363.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 286.104,39 0.0 9506.0 168.0 14.Jan.2027 115.0
TMUS T-MOBILE USA INC Kommunikation 286.199,10 0.0 11379.0 607.0 11.Feb.2032 315.0
PEP PEPSICO INC Consumer Non-Cyclical 286.225,10 0.0 9440.0 610.0 18.Juli2032 390.0
VTR VENTAS CANADA FINANCE LTD REITS 286.390,33 0.0 7108.0 165.0 04.Jan.2027 245.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 285.969,75 0.0 11411.0 183.0 01.März2027 175.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 286.020,48 0.0 14143.0 342.0 08.Feb.2029 600.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 286.025,69 0.0 9533.0 714.0 09.Juli2032 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 285.101,79 0.0 9406.0 1413.0 01.Feb.2055 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 284.235,20 0.0 8028.0 739.0 30.Sept.2040 294.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 284.513,33 0.0 7100.0 136.0 10.Sept.2026 159.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 284.539,33 0.0 9360.0 415.0 15.Dez.2029 355.0
MA MASTERCARD INC Technologie 284.934,33 0.0 9475.0 443.0 26.März2030 335.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 285.004,18 0.0 7482.0 652.0 28.Juni2033 522.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 285.232,12 0.0 9498.0 361.0 11.Apr.2029 363.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 285.339,03 0.0 14059.0 904.0 27.Jan.2039 675.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 284.495,15 0.0 11367.0 84.0 26.Feb.2026 75.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 284.452,62 0.0 7092.0 1493.0 01.Apr.2052 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 283.232,98 0.0 11226.0 428.0 17.Nov.2029 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 283.567,69 0.0 13537.0 100.0 15.Mai2026 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 283.575,75 0.0 9414.0 176.0 15.Feb.2027 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 283.610,00 0.0 7915.0 1254.0 15.Nov.2047 435.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 283.651,84 0.0 11129.0 651.0 24.Aug.2032 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.676,15 0.0 11110.0 393.0 15.Juli2030 888.0
ABBV ABBVIE INC Consumer Non-Cyclical 283.719,94 0.0 9412.0 769.0 15.März2035 455.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 283.771,05 0.0 13463.0 671.0 02.Juni2034 613.0
HIW HIGHWOODS REALTY LP REITS 283.831,77 0.0 9454.0 359.0 15.Apr.2029 420.0
AON AON NORTH AMERICA INC Versicherung 283.875,44 0.0 9383.0 1315.0 01.März2054 575.0
ACN ACCENTURE CAPITAL INC Technologie 283.881,38 0.0 9441.0 750.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Kommunikation 283.897,17 0.0 6999.0 1417.0 13.Jan.2051 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.035,08 0.0 9424.0 202.0 21.Mai2027 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 284.209,33 0.0 9369.0 293.0 15.Juni2028 300.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 283.480,27 0.0 7190.0 382.0 02.Juni2029 285.0
NOV NOV INC Energie 282.010,46 0.0 9260.0 411.0 01.Dez.2029 360.0
HAL HALLIBURTON COMPANY Energie 282.052,40 0.0 11208.0 901.0 15.Sept.2039 745.0
MET 200 PARK FUNDING TRUST 144A Versicherung 282.347,64 0.0 9337.0 1330.0 15.Feb.2055 574.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 282.447,85 0.0 13610.0 220.0 18.Sept.2027 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.448,71 0.0 9333.0 429.0 03.Dez.2029 213.0
ET ENERGY TRANSFER OPERATING LP Energie 282.839,14 0.0 7864.0 1216.0 15.Mai2050 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 282.926,29 0.0 11306.0 84.0 24.Feb.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.986,27 0.0 13516.0 358.0 11.Juni2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 283.008,48 0.0 11304.0 183.0 16.März2027 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 283.029,21 0.0 6915.0 1360.0 15.Mai2050 370.0
BERGER BERLIN (STATE OF) RegS Local Authority 282.752,24 0.0 11182.0 301.0 01.Juni2028 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.888,56 0.0 8007.0 671.0 15.Sept.2032 185.0
DIS WALT DISNEY CO Kommunikation 280.898,92 0.0 7872.0 1072.0 13.Mai2040 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 280.935,31 0.0 9277.0 287.0 01.Mai2028 185.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.099,80 0.0 9294.0 390.0 16.Juli2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 281.167,67 0.0 9293.0 429.0 10.Jan.2030 283.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 281.242,55 0.0 9330.0 810.0 29.Nov.2033 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 281.342,37 0.0 11245.0 288.0 03.Apr.2028 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 281.383,70 0.0 13724.0 395.0 05.Okt.2029 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 281.542,84 0.0 13419.0 566.0 13.Juni2032 575.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 281.602,45 0.0 11226.0 152.0 09.Nov.2026 75.0
BCECN BELL CANADA MTN Kommunikation 281.658,29 0.0 7859.0 593.0 10.Nov.2032 585.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 281.665,22 0.0 13286.0 917.0 15.Mai2040 638.0
CPB CAMPBELLS CO Consumer Non-Cyclical 281.717,75 0.0 9354.0 768.0 23.März2035 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 281.750,66 0.0 11269.0 195.0 19.Apr.2027 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 281.150,83 0.0 2758.0 1488.0 15.Mai2052 536.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 280.879,60 0.0 11165.0 215.0 30.Juni2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 280.961,80 0.0 11237.0 115.0 17.Juni2026 1.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 280.962,70 0.0 11221.0 137.0 07.Sept.2026 25.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 281.157,99 0.0 5556.0 628.0 21.Mai2032 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 281.862,24 0.0 9395.0 737.0 05.Okt.2032 1.0
KR KROGER CO Consumer Non-Cyclical 279.769,85 0.0 11149.0 485.0 01.Apr.2031 750.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 280.047,94 0.0 13493.0 125.0 17.Aug.2026 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.060,82 0.0 9165.0 1358.0 25.Juni2054 530.0
ENBCN ENBRIDGE INC Energie 280.064,20 0.0 9309.0 1290.0 05.Apr.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 280.083,24 0.0 6947.0 1143.0 15.Feb.2041 300.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 280.084,81 0.0 9328.0 746.0 15.Okt.2034 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 280.161,84 0.0 13501.0 368.0 18.Juni2029 450.0
MS MORGAN STANLEY MTN Bankwesen 280.238,88 0.0 13685.0 593.0 18.Nov.2033 579.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 280.260,64 0.0 10083.0 213.0 11.Aug.2032 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 280.327,52 0.0 9285.0 392.0 15.Aug.2029 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 280.337,81 0.0 9332.0 449.0 06.Apr.2030 313.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 280.352,24 0.0 13967.0 698.0 27.März2034 563.0
BCECN BELL CANADA INC MTN Kommunikation 280.414,29 0.0 6986.0 408.0 10.Sept.2029 290.0
BACR BARCLAYS PLC RegS Bankwesen 280.428,91 0.0 13836.0 405.0 31.Jan.2031 637.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 280.551,44 0.0 9312.0 749.0 18.Sept.2034 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 280.566,50 0.0 13699.0 549.0 14.Okt.2031 475.0
O REALTY INCOME CORPORATION REITS 280.581,35 0.0 9276.0 297.0 15.Juni2028 220.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 279.924,01 0.0 11189.0 144.0 05.Okt.2026 13.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 280.094,97 0.0 13467.0 107.0 08.Juni2026 463.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 280.123,00 0.0 9329.0 1089.0 30.März2037 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 278.687,26 0.0 6927.0 1905.0 22.Okt.2046 70.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 278.793,84 0.0 13634.0 152.0 07.Dez.2027 618.0
PERU PERU (REPUBLIC OF) Sovereigns 278.856,83 0.0 9176.0 1284.0 08.Aug.2054 588.0
MPLX MPLX LP Energie 278.941,39 0.0 9550.0 600.0 01.Sept.2032 495.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 278.977,40 0.0 9184.0 458.0 15.Juni2030 330.0
T AT&T INC Kommunikation 279.003,16 0.0 9209.0 884.0 15.Aug.2037 490.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 279.052,09 0.0 11162.0 197.0 20.Apr.2027 100.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.110,89 0.0 9478.0 364.0 03.Mai2029 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.112,33 0.0 10066.0 424.0 21.Feb.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 279.145,28 0.0 9224.0 294.0 01.Juni2029 207.0
KFW KFW MTN RegS Government Guaranteed 279.167,75 0.0 13821.0 504.0 03.Feb.2031 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 279.291,40 0.0 11159.0 633.0 07.Apr.2032 282.0
ORCL ORACLE CORPORATION Technologie 279.539,91 0.0 9287.0 741.0 27.Sept.2034 470.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 279.718,10 0.0 11101.0 218.0 16.Juli2027 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 278.866,18 0.0 11150.0 164.0 15.Dez.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 279.525,57 0.0 11181.0 143.0 28.Sept.2026 0.0
FNBM3707 FNMA 30YR Agency Fixed Rate 279.219,88 0.0 8353.0 648.0 01.Apr.2047 250.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 278.533,05 0.0 8947.0 670.0 01.Apr.2049 350.0
CMCSA COMCAST CORPORATION Kommunikation 277.633,16 0.0 10822.0 753.0 15.Nov.2035 650.0
VARNO VAR ENERGI ASA 144A Energie 277.756,74 0.0 10764.0 551.0 15.Nov.2032 800.0
STT STATE STREET CORP Bankwesen 277.855,32 0.0 10037.0 261.0 28.Feb.2028 454.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 277.863,33 0.0 9244.0 653.0 18.Jan.2032 63.0
AVLN AVIVA PLC MTN RegS Versicherung 278.119,31 0.0 13537.0 604.0 27.Nov.2053 688.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 278.300,38 0.0 13715.0 623.0 18.Jan.2033 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 278.345,49 0.0 9064.0 1235.0 01.Juni2050 550.0
EU EUROPEAN UNION RegS Supranational 278.448,95 0.0 9168.0 1099.0 04.Juni2037 113.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 278.566,39 0.0 9276.0 233.0 15.Sept.2027 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 278.616,14 0.0 9224.0 435.0 31.Jan.2030 280.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 278.086,31 0.0 9122.0 1299.0 12.Juni2040 150.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 278.118,86 0.0 11089.0 254.0 22.Nov.2027 75.0
FNBM4299 FNMA 15YR Agency Fixed Rate 277.762,22 0.0 9879.0 67.0 01.März2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.428,29 0.0 10846.0 471.0 21.Mai2030 200.0
PNC PNC BANK NA Bankwesen 276.601,53 0.0 9086.0 411.0 22.Okt.2029 270.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 276.657,06 0.0 9904.0 730.0 09.Jan.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.766,74 0.0 9168.0 1302.0 15.März2054 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 276.836,55 0.0 13141.0 873.0 25.Mai2038 577.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 276.883,92 0.0 13276.0 650.0 02.Mai2033 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 276.989,88 0.0 9065.0 919.0 11.Jan.2040 605.0
KPERM Kaiser Permanente Consumer Non-Cyclical 277.169,88 0.0 6820.0 1165.0 01.Juni2041 281.0
ORCL ORACLE CORPORATION Technologie 277.170,08 0.0 9965.0 557.0 03.Feb.2032 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.188,11 0.0 6914.0 325.0 11.Sept.2028 190.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 277.259,54 0.0 9176.0 248.0 24.Nov.2027 163.0
STT STATE STREET CORP Bankwesen 277.280,78 0.0 10013.0 426.0 28.Feb.2030 473.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.357,86 0.0 9228.0 370.0 15.März2029 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.442,69 0.0 10782.0 699.0 23.Okt.2034 638.0
STT STATE STREET CORP Bankwesen 277.477,63 0.0 9231.0 442.0 30.März2031 315.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 276.626,17 0.0 11064.0 294.0 18.Apr.2028 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 275.266,17 0.0 10861.0 1044.0 22.März2040 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.324,78 0.0 9138.0 312.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Technologie 275.368,51 0.0 9056.0 726.0 08.Juli2034 430.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 275.536,14 0.0 10780.0 795.0 16.Mai2034 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 275.576,42 0.0 9936.0 564.0 21.Feb.2032 513.0
HCA HCA INC Consumer Non-Cyclical 275.761,61 0.0 9945.0 149.0 15.Feb.2027 450.0
CI CIGNA GROUP Consumer Non-Cyclical 275.844,86 0.0 9092.0 1311.0 15.Feb.2054 560.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 275.851,20 0.0 8961.0 534.0 22.Okt.2031 470.0
INTNED ING GROEP NV RegS Bankwesen 275.956,67 0.0 13369.0 34.0 30.Aug.2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.031,26 0.0 13500.0 149.0 29.Nov.2027 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 276.138,57 0.0 10468.0 831.0 30.Mai2037 563.0
QBRCN VIDEOTRON LTD Kommunikation 276.188,15 0.0 6845.0 516.0 15.Jan.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 276.200,94 0.0 9045.0 958.0 13.Sept.2036 200.0
RY ROYAL BANK OF CANADA Bankwesen 276.213,23 0.0 6878.0 267.0 28.Jan.2033 167.0
HSBC HSBC BANK USA NA MTN Bankwesen 276.229,34 0.0 10863.0 881.0 15.Jan.2039 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 276.304,49 0.0 7829.0 1226.0 07.Aug.2042 320.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 275.518,35 0.0 13552.0 328.0 07.Dez.2028 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 276.332,97 0.0 9077.0 1156.0 12.Juli2038 150.0
FNBM3015 FNMA 30YR Agency Fixed Rate 275.517,35 0.0 9297.0 575.0 01.Okt.2047 400.0
OKE ONEOK INC Energie 274.261,94 0.0 9111.0 444.0 15.März2030 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 274.336,31 0.0 6844.0 1170.0 01.Okt.2040 260.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 274.347,12 0.0 13632.0 338.0 12.März2030 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 274.462,97 0.0 9030.0 538.0 01.Juni2031 305.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.534,48 0.0 9904.0 755.0 15.März2035 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 274.549,78 0.0 9016.0 451.0 01.Mai2030 288.0
KFW KFW MTN RegS Government Guaranteed 274.656,27 0.0 13418.0 477.0 01.Okt.2030 425.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 274.730,74 0.0 11364.0 838.0 15.Mai2037 640.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 274.754,93 0.0 10685.0 646.0 25.Okt.2033 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.779,60 0.0 9073.0 422.0 23.Okt.2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 274.857,45 0.0 9157.0 456.0 15.Apr.2030 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 275.002,76 0.0 10759.0 864.0 30.Nov.2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 275.009,05 0.0 7712.0 1308.0 15.Dez.2048 415.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 275.132,14 0.0 13343.0 209.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 275.139,15 0.0 13344.0 209.0 22.Juli2027 413.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 275.149,54 0.0 13367.0 387.0 30.Aug.2029 455.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 275.198,95 0.0 13601.0 260.0 31.Jan.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.053,75 0.0 9086.0 417.0 19.Sept.2029 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 273.075,41 0.0 9842.0 747.0 21.Feb.2035 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 273.078,12 0.0 8354.0 530.0 15.Jan.2031 180.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 273.116,46 0.0 9004.0 500.0 15.Jan.2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 273.152,54 0.0 12027.0 571.0 31.Jan.2033 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 273.254,80 0.0 5435.0 528.0 18.Nov.2030 110.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 273.271,71 0.0 10678.0 316.0 01.Dez.2028 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 273.290,26 0.0 9037.0 1364.0 01.März2054 525.0
DTE DTE ENERGY COMPANY Elektro- 273.304,41 0.0 9745.0 137.0 01.Okt.2026 285.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.332,93 0.0 13361.0 448.0 01.Nov.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.378,36 0.0 9067.0 446.0 24.Jan.2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.459,93 0.0 9933.0 909.0 29.März2035 150.0
NRWBK NRW BANK MTN RegS Local Authority 273.504,43 0.0 13398.0 321.0 20.Okt.2028 413.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 273.681,25 0.0 9096.0 596.0 24.März2032 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.682,28 0.0 10593.0 473.0 01.Mai2031 750.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 273.700,87 0.0 9089.0 317.0 19.Aug.2028 199.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 273.710,60 0.0 13403.0 320.0 16.Okt.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 273.826,43 0.0 6802.0 613.0 15.März2038 670.0
TXN TEXAS INSTRUMENTS INC Technologie 273.869,09 0.0 9100.0 406.0 04.Sept.2029 225.0
DIS WALT DISNEY CO Kommunikation 273.887,26 0.0 9094.0 1026.0 23.März2040 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 273.916,54 0.0 6770.0 550.0 01.Juni2031 280.0
ET ENERGY TRANSFER LP Energie 274.113,84 0.0 8879.0 1227.0 15.Mai2054 595.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 273.683,40 0.0 7791.0 857.0 01.März2035 275.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 273.255,39 0.0 13557.0 85.0 02.März2026 575.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 273.848,66 0.0 6843.0 553.0 15.Apr.2031 230.0
AVGO BROADCOM INC Technologie 271.937,16 0.0 9812.0 307.0 15.Sept.2028 411.0
CHTR TIME WARNER CABLE LLC Kommunikation 271.983,11 0.0 8812.0 936.0 15.Nov.2040 588.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 272.015,43 0.0 13344.0 323.0 27.Okt.2028 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 272.016,56 0.0 10868.0 1066.0 15.Okt.2045 738.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 272.107,06 0.0 9053.0 325.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 272.182,15 0.0 8851.0 887.0 22.Apr.2039 446.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 272.190,43 0.0 9039.0 315.0 12.Aug.2028 180.0
ALB ALBEMARLE CORP Basic Industry 272.408,15 0.0 8884.0 571.0 01.Juni2032 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 272.477,56 0.0 13302.0 398.0 23.Okt.2029 488.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 272.501,35 0.0 8988.0 1002.0 17.Nov.2036 195.0
RCICN ROGERS COMMS INC Kommunikation 272.519,57 0.0 8167.0 932.0 09.Nov.2039 675.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 272.738,36 0.0 9971.0 63.0 15.Juli2026 488.0
AAPL APPLE INC Technologie 272.774,24 0.0 6005.0 1560.0 05.Aug.2051 270.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 272.830,28 0.0 13360.0 319.0 11.Okt.2028 400.0
SO GEORGIA POWER COMPANY Elektro- 272.861,43 0.0 8873.0 1313.0 15.Mai2052 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 272.883,05 0.0 9044.0 624.0 28.Jan.2032 200.0
XOM EXXON MOBIL CORP Energie 272.921,75 0.0 9093.0 499.0 15.Okt.2030 261.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.929,04 0.0 13461.0 493.0 17.Jan.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.940,88 0.0 5620.0 1628.0 20.Nov.2060 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 272.800,47 0.0 13564.0 266.0 10.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 270.835,54 0.0 10827.0 273.0 26.Jan.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 270.839,39 0.0 10734.0 511.0 04.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Bankwesen 270.877,46 0.0 10514.0 614.0 23.Okt.2034 649.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 271.086,70 0.0 10828.0 371.0 30.Jan.2029 63.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 271.125,97 0.0 8991.0 442.0 15.Feb.2030 256.0
TMUS T-MOBILE USA INC Kommunikation 271.260,95 0.0 9829.0 763.0 15.Mai2035 530.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 271.443,92 0.0 10720.0 253.0 15.Feb.2028 750.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 271.491,23 0.0 13264.0 506.0 30.Apr.2031 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 271.491,78 0.0 13057.0 295.0 14.Sept.2029 750.0
BA BOEING CO Produktionsmittel 271.614,98 0.0 8988.0 434.0 01.Feb.2030 295.0
DIS WALT DISNEY CO Kommunikation 271.687,84 0.0 8984.0 518.0 13.Jan.2031 265.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 271.704,37 0.0 13427.0 211.0 28.Juli2027 515.0
BACR BARCLAYS PLC MTN RegS Bankwesen 271.747,45 0.0 13374.0 514.0 31.Juli2032 575.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 271.766,58 0.0 9823.0 123.0 15.Aug.2026 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.778,62 0.0 6642.0 678.0 06.Juni2039 634.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 271.802,60 0.0 13306.0 317.0 03.Okt.2028 388.0
YORKMU REGIONAL MUNI OF YORK Local Authority 271.723,54 0.0 6744.0 479.0 27.Mai2030 170.0
NOTHLL GENFINANCE II PLC RegS Financial Other 269.664,45 0.0 13213.0 933.0 21.Dez.2039 606.0
ENFP BOUYGUES SA RegS Produktionsmittel 269.668,33 0.0 12984.0 1121.0 30.Juni2042 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 269.670,80 0.0 8769.0 1478.0 17.Mai2063 515.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 269.715,64 0.0 6558.0 702.0 30.Okt.2034 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 269.980,70 0.0 9780.0 145.0 19.Okt.2026 301.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.996,37 0.0 13316.0 420.0 17.Dez.2029 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 270.098,62 0.0 13190.0 399.0 22.Okt.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.128,09 0.0 8896.0 452.0 04.Juni2031 285.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 270.216,28 0.0 8906.0 1637.0 20.Okt.2045 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 270.304,38 0.0 10807.0 255.0 16.Nov.2027 10.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 270.328,01 0.0 13347.0 207.0 09.Juli2027 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.390,02 0.0 13092.0 203.0 28.Juni2027 392.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 270.414,65 0.0 10779.0 368.0 11.März2029 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 270.631,69 0.0 8909.0 1340.0 05.Feb.2054 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 270.690,12 0.0 9009.0 603.0 07.Apr.2032 360.0
UBS UBS GROUP AG MTN RegS Bankwesen 270.710,42 0.0 13277.0 29.0 08.Aug.2025 275.0
STT STATE STREET CORP Bankwesen 270.745,87 0.0 9770.0 736.0 28.Feb.2036 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 269.864,00 0.0 6735.0 1634.0 07.Okt.2054 410.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 270.124,59 0.0 6658.0 1802.0 10.Mai2046 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 270.529,11 0.0 10806.0 372.0 05.Feb.2029 63.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 270.551,62 0.0 6707.0 563.0 02.Juni2031 205.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 268.699,64 0.0 8923.0 360.0 08.März2029 285.0
TMUS T-MOBILE USA INC Kommunikation 268.780,33 0.0 8776.0 1351.0 15.Juni2055 525.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 268.829,75 0.0 8939.0 995.0 16.Juli2035 25.0
ORCL ORACLE CORPORATION Technologie 268.844,34 0.0 9748.0 398.0 27.Sept.2029 420.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 268.935,15 0.0 6562.0 392.0 30.Okt.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 268.999,52 0.0 7680.0 1101.0 15.Apr.2040 330.0
AAPL APPLE INC Technologie 269.219,62 0.0 6682.0 1204.0 08.Feb.2041 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 269.256,32 0.0 10765.0 283.0 03.März2028 35.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.306,79 0.0 13007.0 186.0 26.Apr.2028 347.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 269.391,83 0.0 6652.0 779.0 23.Juli2035 530.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 269.469,81 0.0 13375.0 80.0 13.Feb.2026 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 269.565,75 0.0 13470.0 365.0 16.Apr.2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 269.571,16 0.0 13413.0 490.0 22.Okt.2030 425.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 269.604,79 0.0 13431.0 357.0 22.März2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 269.615,31 0.0 8955.0 449.0 01.März2030 230.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 269.431,65 0.0 27.0 97.0 22.Apr.2026 150.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 267.849,13 0.0 13369.0 1646.0 08.März2044 160.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 267.902,18 0.0 10458.0 310.0 12.Dez.2028 720.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 267.974,17 0.0 13257.0 34.0 26.Aug.2025 163.0
TTEFP TOTALENERGIES CAPITAL SA Energie 268.027,84 0.0 8872.0 1473.0 10.Sept.2064 542.0
JPM JPMORGAN CHASE & CO Bankwesen 268.094,16 0.0 8829.0 1146.0 01.Feb.2044 485.0
TMUS T-MOBILE USA INC Kommunikation 268.342,33 0.0 8892.0 499.0 15.Feb.2031 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.357,52 0.0 13401.0 367.0 10.Apr.2029 413.0
ORCL ORACLE CORPORATION Technologie 268.429,68 0.0 10456.0 581.0 09.Nov.2032 625.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 268.475,71 0.0 8948.0 892.0 04.Mai2034 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 268.481,08 0.0 8796.0 1361.0 17.Juli2064 588.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 268.059,29 0.0 10721.0 318.0 07.Juli2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 268.188,12 0.0 13213.0 491.0 26.Juni2030 194.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 266.384,98 0.0 13216.0 561.0 05.März2032 600.0
T AT&T INC MTN Kommunikation 266.647,28 0.0 12981.0 391.0 14.Sept.2029 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.911,30 0.0 8721.0 479.0 13.Nov.2030 400.0
BXP BOSTON PROPERTIES LP REITS 267.010,94 0.0 8827.0 511.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 267.281,16 0.0 8807.0 1522.0 09.Feb.2064 510.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 266.306,18 0.0 10233.0 511.0 22.Juni2030 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.450,05 0.0 4421.0 2865.0 18.Feb.2070 100.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 266.282,67 0.0 8681.0 649.0 15.Okt.2049 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 265.303,47 0.0 8814.0 607.0 15.März2032 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 265.391,92 0.0 6541.0 695.0 25.Juli2039 612.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 265.406,34 0.0 10590.0 402.0 21.Mai2029 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 265.476,74 0.0 6556.0 1445.0 21.Jan.2055 375.0
HIMARK HIGHMARK INC 144A Versicherung 265.522,66 0.0 9591.0 102.0 10.Mai2026 145.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.627,60 0.0 10621.0 620.0 19.Okt.2034 700.0
XOM EXXON MOBIL CORP Energie 265.694,58 0.0 7537.0 1081.0 16.Aug.2039 300.0
EUROF EUROFIMA MTN RegS Supranational 265.720,05 0.0 8848.0 928.0 10.Okt.2034 15.0
CMCSA COMCAST CORPORATION Kommunikation 265.949,48 0.0 6572.0 1389.0 01.Feb.2050 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 265.955,12 0.0 9782.0 301.0 15.Aug.2028 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.970,38 0.0 6513.0 1306.0 05.Mai2045 295.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 266.019,24 0.0 10402.0 667.0 15.Nov.2033 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 266.142,34 0.0 13026.0 763.0 23.Okt.2034 425.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 266.146,95 0.0 6529.0 193.0 14.Mai2027 445.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 266.173,13 0.0 12637.0 895.0 20.Juni2039 600.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 266.206,00 0.0 6570.0 336.0 15.Jan.2029 500.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 266.040,68 0.0 8625.0 635.0 01.Sept.2049 300.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 264.091,29 0.0 13025.0 842.0 30.Mai2034 163.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 264.201,14 0.0 12985.0 825.0 10.Mai2034 192.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.234,23 0.0 10302.0 309.0 16.Nov.2028 620.0
MS MORGAN STANLEY MTN Bankwesen 264.237,19 0.0 12870.0 708.0 24.Okt.2035 521.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 264.284,54 0.0 6589.0 1464.0 30.Sept.2049 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 264.309,79 0.0 12854.0 610.0 08.Sept.2032 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 264.354,91 0.0 6554.0 304.0 17.Aug.2028 490.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 264.358,19 0.0 12655.0 563.0 31.Dez.2079 788.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 264.377,17 0.0 10420.0 1202.0 02.Aug.2053 708.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 264.514,87 0.0 13217.0 395.0 17.Okt.2034 564.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.525,96 0.0 8593.0 1052.0 01.Nov.2041 475.0
SPGI S&P GLOBAL INC Technologie 264.598,89 0.0 8780.0 604.0 01.März2032 290.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 264.653,30 0.0 12828.0 665.0 19.Sept.2033 600.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 264.700,95 0.0 13235.0 98.0 21.Apr.2026 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 264.774,14 0.0 10573.0 334.0 08.Sept.2028 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 264.829,88 0.0 6577.0 703.0 04.März2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 264.847,85 0.0 6606.0 478.0 03.Okt.2030 470.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 264.875,20 0.0 13070.0 892.0 31.Juli2038 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 265.067,16 0.0 5870.0 1313.0 01.Apr.2051 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 265.084,05 0.0 6561.0 342.0 05.Feb.2029 495.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.120,94 0.0 12933.0 394.0 13.Sept.2029 400.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.160,42 0.0 10452.0 284.0 11.Aug.2028 795.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 262.947,78 0.0 12904.0 106.0 24.Mai2031 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 263.026,01 0.0 12706.0 650.0 19.Juli2034 513.0
BACR BARCLAYS PLC RegS Bankwesen 263.028,28 0.0 13085.0 666.0 21.März2035 585.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 263.040,60 0.0 12536.0 278.0 30.Juni2029 663.0
ET ENERGY TRANSFER LP 144A Energie 263.097,38 0.0 10360.0 210.0 01.Feb.2031 738.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 263.126,37 0.0 10498.0 455.0 06.Okt.2030 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 263.181,61 0.0 6525.0 261.0 16.Feb.2028 480.0
UPS UNITED PARCEL SERVICE INC Transport 263.273,97 0.0 8708.0 1352.0 03.März2053 505.0
PEP PEPSICO INC Consumer Non-Cyclical 263.439,56 0.0 8705.0 468.0 01.Mai2030 163.0
ASIA ASIAN DEVELOPMENT BANK Supranational 263.503,59 0.0 13123.0 64.0 15.Dez.2025 113.0
SCCO SOUTHERN COPPER CORP Basic Industry 263.544,08 0.0 9190.0 1079.0 23.Apr.2045 588.0
KFW KFW MTN Government Guaranteed 263.679,68 0.0 6517.0 209.0 13.Juli2027 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.682,08 0.0 8734.0 598.0 14.Feb.2032 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.017,76 0.0 11558.0 655.0 06.Nov.2032 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 263.995,11 0.0 7.0 1363.0 10.Dez.2042 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 262.930,99 0.0 10311.0 321.0 27.Nov.2028 515.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 263.361,74 0.0 6544.0 618.0 15.Dez.2031 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 263.620,68 0.0 8777.0 893.0 25.Mai2034 10.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 261.863,55 0.0 7413.0 385.0 08.Aug.2034 483.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 261.871,57 0.0 8516.0 1127.0 22.Mai2045 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.037,55 0.0 8674.0 481.0 08.Juli2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.067,01 0.0 6467.0 1243.0 12.Feb.2052 440.0
MSFT MICROSOFT CORPORATION Technologie 262.084,38 0.0 8642.0 1522.0 06.Feb.2057 450.0
BA BOEING CO Produktionsmittel 262.152,19 0.0 7441.0 959.0 01.März2038 355.0
VLO VALERO ENERGY CORPORATION Energie 262.171,94 0.0 8630.0 581.0 01.Dez.2031 280.0
CMCSA SKY LTD MTN RegS Kommunikation 262.238,06 0.0 12898.0 414.0 26.Nov.2029 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.404,16 0.0 13068.0 64.0 15.Dez.2025 113.0
ALVGR ALLIANZ SE RegS Versicherung 262.449,12 0.0 12627.0 621.0 25.Juli2053 582.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.453,59 0.0 8677.0 561.0 13.Mai2031 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 262.457,60 0.0 6536.0 355.0 22.März2029 485.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.473,60 0.0 12596.0 563.0 06.Juli2032 580.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 262.562,70 0.0 6546.0 353.0 03.Apr.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.592,38 0.0 5733.0 1566.0 30.Okt.2056 299.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 262.694,34 0.0 10401.0 393.0 17.Mai2029 100.0
T AT&T INC Kommunikation 262.784,44 0.0 12992.0 155.0 04.Dez.2026 290.0
MSFT MICROSOFT CORPORATION Technologie 262.824,95 0.0 8672.0 1302.0 06.Feb.2047 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 262.418,51 0.0 70.0 314.0 20.Juni2028 30.0
THRGN THUERINGEN LAND OF Local Authority 262.913,20 0.0 11802.0 337.0 15.Nov.2028 300.0
FNBM5016 FNMA 15YR Agency Fixed Rate 261.837,64 0.0 9765.0 190.0 01.Jan.2031 300.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 262.600,19 0.0 9021.0 363.0 01.Feb.2036 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 260.706,59 0.0 8676.0 538.0 01.Apr.2031 255.0
RTX RTX CORP Produktionsmittel 260.735,77 0.0 10169.0 138.0 08.Nov.2026 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 260.762,34 0.0 13032.0 64.0 15.Dez.2025 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.773,77 0.0 13019.0 186.0 06.Apr.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.841,74 0.0 10265.0 283.0 06.Juli2029 578.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.911,51 0.0 12417.0 316.0 30.Mai2034 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 261.030,34 0.0 8641.0 1427.0 10.Sept.2060 525.0
KO COCA-COLA CO Consumer Non-Cyclical 261.049,88 0.0 8635.0 605.0 05.Jan.2032 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 261.207,32 0.0 8704.0 509.0 15.Okt.2030 195.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.213,21 0.0 10417.0 307.0 03.Okt.2029 632.0
INTC INTEL CORPORATION Technologie 261.379,80 0.0 8600.0 1241.0 10.Feb.2053 570.0
MSFT MICROSOFT CORPORATION Technologie 261.438,23 0.0 5706.0 1761.0 01.Juni2060 267.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.439,13 0.0 10422.0 456.0 30.Sept.2030 615.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 261.448,81 0.0 10281.0 600.0 12.Jan.2033 643.0
UBS UBS GROUP AG 144A Bankwesen 261.492,84 0.0 10334.0 210.0 11.Aug.2028 644.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 261.571,97 0.0 12969.0 104.0 15.Mai2026 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 261.607,79 0.0 6516.0 357.0 19.März2029 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 260.708,08 0.0 5198.0 676.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 260.916,03 0.0 6451.0 607.0 21.Juli2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.581,96 0.0 8589.0 581.0 04.Feb.2033 297.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 259.643,81 0.0 8615.0 1059.0 22.Apr.2036 35.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.669,40 0.0 6475.0 274.0 31.März2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 259.889,11 0.0 8563.0 588.0 15.Nov.2031 230.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 260.011,76 0.0 10198.0 283.0 29.Juni2028 650.0
FE FIRSTENERGY CORPORATION Elektro- 260.018,17 0.0 8636.0 493.0 01.Sept.2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.203,55 0.0 12836.0 122.0 24.Juli2027 175.0
AMGN AMGEN INC Consumer Non-Cyclical 260.408,45 0.0 8645.0 533.0 25.Feb.2031 230.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 260.481,93 0.0 12818.0 792.0 11.Jan.2036 563.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 260.505,84 0.0 12902.0 157.0 14.Dez.2026 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 260.524,41 0.0 8631.0 484.0 17.Juli2030 205.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.540,70 0.0 10209.0 232.0 21.Nov.2027 510.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 260.671,87 0.0 10286.0 167.0 08.Feb.2028 675.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 260.508,58 0.0 8678.0 956.0 12.Feb.2035 25.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 258.445,40 0.0 9637.0 442.0 15.Apr.2030 388.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 258.451,48 0.0 6423.0 464.0 06.Sept.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 258.473,20 0.0 6428.0 1399.0 15.März2050 340.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.558,30 0.0 10138.0 358.0 01.Juni2029 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 258.589,09 0.0 10185.0 402.0 10.Jan.2030 565.0
SO SOUTHERN COMPANY (THE) Elektro- 258.634,55 0.0 10290.0 341.0 15.März2029 550.0
C CITIBANK NA (FXD) Bankwesen 258.654,93 0.0 10088.0 90.0 30.Apr.2026 544.0
NNGRNV NN GROUP NV RegS Versicherung 258.657,59 0.0 12613.0 643.0 03.Nov.2043 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 258.680,44 0.0 10255.0 590.0 02.Juli2031 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.694,37 0.0 10144.0 194.0 28.Mai2027 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 258.698,67 0.0 10256.0 432.0 01.Sept.2030 663.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 258.736,15 0.0 6441.0 435.0 18.März2030 460.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 258.843,75 0.0 8626.0 1315.0 16.Apr.2040 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.956,70 0.0 12430.0 441.0 19.Mai2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 259.067,55 0.0 8597.0 490.0 21.Aug.2030 233.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.270,32 0.0 10149.0 193.0 26.Mai2028 550.0
HCA HCA INC Consumer Non-Cyclical 259.333,14 0.0 10243.0 312.0 01.Feb.2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 259.375,09 0.0 8593.0 606.0 03.Feb.2032 245.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 259.402,35 0.0 12688.0 591.0 23.Nov.2052 513.0
MS MORGAN STANLEY MTN Bankwesen 259.514,97 0.0 8577.0 577.0 21.Jan.2033 294.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 258.684,47 0.0 6467.0 859.0 21.Apr.2037 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.396,13 0.0 10126.0 679.0 14.Jan.2036 629.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.423,58 0.0 10094.0 103.0 21.Mai2026 488.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.497,34 0.0 10229.0 130.0 13.Sept.2027 668.0
ADSK AUTODESK INC Technologie 257.527,01 0.0 8500.0 594.0 15.Dez.2031 240.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 257.572,16 0.0 10148.0 725.0 15.Jan.2035 580.0
ORCL ORACLE CORPORATION Technologie 257.602,93 0.0 8551.0 1322.0 27.Sept.2054 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.621,66 0.0 10098.0 360.0 30.Mai2029 528.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 257.730,85 0.0 8525.0 1207.0 01.März2046 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.778,13 0.0 6357.0 1271.0 03.Aug.2050 403.0
AXASA AXA SA MTN RegS Versicherung 257.787,99 0.0 12397.0 622.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.792,81 0.0 12622.0 401.0 14.Nov.2030 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 257.892,74 0.0 8559.0 484.0 17.Mai2030 88.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 257.897,38 0.0 10232.0 698.0 05.Nov.2032 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.897,96 0.0 8562.0 494.0 10.Aug.2030 175.0
HSBC HSBC BANK USA NA Bankwesen 257.910,36 0.0 10039.0 706.0 01.Nov.2034 588.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 257.995,84 0.0 10152.0 203.0 02.Juli2027 555.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 258.048,87 0.0 8517.0 590.0 06.Jan.2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.065,02 0.0 10263.0 660.0 14.Sept.2033 581.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.079,41 0.0 10153.0 243.0 09.Jan.2028 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.086,74 0.0 10136.0 364.0 06.Juni2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.100,12 0.0 10166.0 399.0 14.Jan.2031 588.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.128,34 0.0 10194.0 416.0 14.Jan.2030 478.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.185,67 0.0 9298.0 1336.0 22.Feb.2054 555.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 258.242,61 0.0 12895.0 189.0 05.Apr.2027 288.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 258.256,34 0.0 9032.0 1220.0 30.Nov.2046 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 258.282,57 0.0 8585.0 537.0 12.März2031 230.0
MS MORGAN STANLEY MTN Bankwesen 258.300,63 0.0 10207.0 124.0 09.Aug.2026 625.0
ORCL ORACLE CORPORATION Technologie 258.334,04 0.0 6437.0 1500.0 01.Apr.2060 385.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 258.335,58 0.0 8749.0 426.0 31.März2034 216.0
BACR BARCLAYS PLC Bankwesen 258.335,89 0.0 10071.0 97.0 09.Mai2027 583.0
MRK MERCK & CO INC Consumer Non-Cyclical 258.421,88 0.0 8536.0 598.0 10.Dez.2031 215.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 258.401,29 0.0 10284.0 310.0 14.Sept.2028 507.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 258.256,92 0.0 9175.0 388.0 01.Juli2036 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.199,08 0.0 10178.0 342.0 05.März2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.250,58 0.0 8533.0 1476.0 15.Apr.2063 520.0
PRXNA PROSUS NV MTN RegS Kommunikation 256.320,31 0.0 8461.0 548.0 13.Juli2031 306.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.359,49 0.0 10107.0 326.0 18.Jan.2030 572.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.463,46 0.0 10049.0 399.0 20.Nov.2029 500.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 256.578,23 0.0 10036.0 962.0 25.Nov.2039 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 256.584,32 0.0 10019.0 189.0 08.Mai2027 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.601,12 0.0 9757.0 200.0 01.Juni2027 288.0
ESGR ENSTAR GROUP LTD Versicherung 256.628,23 0.0 8511.0 560.0 01.Sept.2031 310.0
CCI CROWN CASTLE INC Kommunikation 256.628,50 0.0 8494.0 522.0 15.Jan.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 256.767,25 0.0 9857.0 259.0 01.März2028 410.0
ENELIM ENEL SPA RegS Elektro- 256.770,28 0.0 12278.0 267.0 31.Dez.2079 638.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 256.793,65 0.0 10267.0 362.0 17.Apr.2029 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.827,06 0.0 10109.0 203.0 28.Juni2027 524.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.845,20 0.0 10090.0 109.0 15.Juni2026 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 256.946,26 0.0 12615.0 697.0 21.Nov.2033 488.0
FDX FEDEX CORP 144A Transport 256.954,07 0.0 8338.0 1215.0 15.Mai2050 525.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 257.009,27 0.0 10026.0 261.0 24.Apr.2028 518.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 257.077,57 0.0 12534.0 462.0 05.Okt.2030 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 257.099,93 0.0 8481.0 468.0 22.Juni2030 270.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 257.216,47 0.0 12687.0 742.0 25.Jan.2035 550.0
PLD PROLOGIS EURO FINANCE LLC REITS 257.243,16 0.0 12377.0 654.0 23.Mai2033 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 257.248,62 0.0 12750.0 130.0 28.Nov.2031 211.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 256.446,75 0.0 6361.0 260.0 24.Jan.2028 325.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 257.205,80 0.0 6382.0 120.0 20.Juli2026 300.0
O REALTY INCOME CORPORATION REITS 255.143,45 0.0 9987.0 44.0 01.Nov.2025 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 255.180,93 0.0 12316.0 451.0 12.Juni2030 449.0
ETN EATON CORPORATION Produktionsmittel 255.190,66 0.0 8431.0 1375.0 23.Aug.2052 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.207,82 0.0 10027.0 232.0 26.Okt.2027 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.215,94 0.0 10087.0 251.0 01.Feb.2029 547.0
PEP PEPSICO INC Consumer Non-Cyclical 255.274,73 0.0 8424.0 1392.0 15.Feb.2053 465.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 255.276,59 0.0 12284.0 584.0 28.Apr.2032 425.0
ORCL ORACLE CORPORATION Technologie 255.414,50 0.0 7191.0 1234.0 15.Juli2046 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 255.416,02 0.0 12576.0 212.0 12.Juli2028 188.0
SO GEORGIA POWER COMPANY Elektro- 255.465,74 0.0 10138.0 168.0 23.Feb.2027 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.511,61 0.0 8516.0 573.0 20.Okt.2032 257.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.567,40 0.0 10199.0 558.0 24.Feb.2031 135.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 255.576,21 0.0 12389.0 302.0 08.Sept.2029 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.600,82 0.0 12493.0 756.0 12.Okt.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 255.612,95 0.0 8423.0 589.0 15.Nov.2031 225.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 255.635,88 0.0 10084.0 206.0 09.Juli2027 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.670,54 0.0 10105.0 253.0 21.Jan.2028 488.0
GOOGL ALPHABET INC Technologie 255.680,63 0.0 8503.0 504.0 15.Aug.2030 110.0
CI CIGNA GROUP Consumer Non-Cyclical 255.737,12 0.0 6359.0 1420.0 15.März2051 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.751,04 0.0 10098.0 252.0 18.Jan.2028 513.0
PSX PHILLIPS 66 CO Energie 255.774,80 0.0 10047.0 509.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.786,36 0.0 12480.0 388.0 25.Juli2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.918,95 0.0 12703.0 135.0 15.Dez.2031 199.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 255.950,54 0.0 10097.0 425.0 15.März2030 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.959,14 0.0 10108.0 244.0 12.Jan.2028 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.017,14 0.0 10016.0 56.0 21.Nov.2025 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 256.117,90 0.0 8375.0 703.0 29.Okt.2033 340.0
ET ENERGY TRANSFER LP 144A Energie 256.134,43 0.0 10112.0 147.0 01.Feb.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.164,36 0.0 12551.0 761.0 31.Okt.2034 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 256.170,92 0.0 12350.0 441.0 04.Juli2031 500.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 255.081,07 0.0 6377.0 283.0 21.Apr.2028 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.121,52 0.0 7226.0 207.0 18.Juni2027 255.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 255.238,83 0.0 5657.0 2366.0 15.Jan.2052 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 255.268,62 0.0 8494.0 1120.0 19.Jan.2037 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 255.952,47 0.0 7241.0 11.0 02.Juni2025 260.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 253.989,64 0.0 12265.0 291.0 19.Juli2029 500.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 253.993,56 0.0 12214.0 275.0 21.Juli2028 563.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 254.036,02 0.0 6317.0 708.0 19.Sept.2034 590.0
TTXCO TTX COMPANY MTN 144A Transport 254.054,66 0.0 10122.0 130.0 25.Sept.2026 550.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.073,48 0.0 10065.0 169.0 30.Jan.2027 438.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 254.079,64 0.0 6185.0 1449.0 13.Mai2060 380.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 254.103,03 0.0 8451.0 587.0 14.Sept.2031 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.157,90 0.0 8446.0 1297.0 03.Apr.2049 463.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.212,04 0.0 10069.0 258.0 07.Feb.2028 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 254.251,01 0.0 10141.0 351.0 01.Apr.2029 520.0
BACR BARCLAYS PLC MTN RegS Bankwesen 254.253,84 0.0 12577.0 627.0 29.Jan.2034 526.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.278,53 0.0 10038.0 163.0 14.Jan.2028 495.0
MS MORGAN STANLEY MTN Bankwesen 254.358,42 0.0 10044.0 407.0 15.Jan.2031 523.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.369,30 0.0 10039.0 334.0 09.Jan.2029 480.0
RRX REGAL REXNORD CORP Produktionsmittel 254.379,75 0.0 10064.0 80.0 15.Feb.2026 605.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 254.502,46 0.0 12419.0 763.0 23.Sept.2034 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 254.503,81 0.0 8480.0 593.0 15.Okt.2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.505,88 0.0 10130.0 134.0 14.Sept.2026 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 254.511,67 0.0 9214.0 354.0 15.März2029 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.572,27 0.0 10094.0 299.0 14.Aug.2028 480.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 254.576,48 0.0 11227.0 243.0 31.Okt.2027 161.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 254.578,39 0.0 10150.0 512.0 26.März2031 475.0
META META PLATFORMS INC Kommunikation 254.628,31 0.0 9971.0 0.0 15.Mai2033 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.695,48 0.0 12269.0 644.0 14.Juni2034 475.0
O REALTY INCOME CORPORATION REITS 254.727,69 0.0 12670.0 168.0 14.Jan.2027 188.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 254.787,31 0.0 8410.0 511.0 01.Nov.2030 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 254.793,29 0.0 12631.0 505.0 14.Feb.2031 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 254.816,68 0.0 10044.0 734.0 20.Apr.2035 595.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.828,83 0.0 10129.0 177.0 05.März2027 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.889,25 0.0 10073.0 165.0 18.Jan.2027 475.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 254.916,81 0.0 10183.0 360.0 10.Apr.2029 463.0
UBS UBS GROUP AG 144A Bankwesen 254.926,40 0.0 10027.0 24.0 15.Juli2026 637.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 254.942,21 0.0 10079.0 411.0 29.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.001,38 0.0 7664.0 1138.0 01.Nov.2042 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.537,65 0.0 7211.0 108.0 01.Juni2026 220.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 254.631,83 0.0 10185.0 489.0 29.März2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 254.918,36 0.0 8494.0 1023.0 10.Sept.2035 5.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.851,71 0.0 12636.0 191.0 12.Apr.2028 200.0
CVX CHEVRON USA INC Energie 252.880,95 0.0 10044.0 436.0 15.Apr.2030 469.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 252.887,81 0.0 10106.0 424.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 252.913,89 0.0 12251.0 286.0 15.Sept.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.915,14 0.0 8322.0 542.0 24.Mai2031 266.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.960,12 0.0 10004.0 167.0 28.Jan.2028 497.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 252.972,96 0.0 12509.0 707.0 31.Jan.2034 475.0
INTC INTEL CORPORATION Technologie 253.000,42 0.0 10024.0 255.0 10.Feb.2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 253.061,23 0.0 9965.0 144.0 15.Dez.2026 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.102,46 0.0 9972.0 105.0 25.Mai2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 253.114,54 0.0 7573.0 1176.0 24.Juli2048 403.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.115,24 0.0 12224.0 675.0 24.Mai2033 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.139,21 0.0 10004.0 209.0 19.Juli2027 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.181,58 0.0 9959.0 53.0 18.Nov.2025 395.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 253.215,99 0.0 8363.0 582.0 14.Jan.2033 287.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.245,92 0.0 8421.0 583.0 17.Sept.2031 222.0
MS MORGAN STANLEY MTN Bankwesen 253.286,51 0.0 10015.0 75.0 28.Jan.2027 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 253.309,88 0.0 8434.0 515.0 16.Sept.2030 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 253.315,31 0.0 11242.0 183.0 07.März2027 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 253.335,98 0.0 12626.0 178.0 17.Feb.2027 175.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.348,79 0.0 10003.0 405.0 28.Jan.2035 570.0
CVX CHEVRON USA INC Energie 253.383,66 0.0 10067.0 261.0 26.Feb.2028 447.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.396,74 0.0 10017.0 560.0 30.Jan.2032 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 253.413,40 0.0 12203.0 666.0 20.Mai2033 442.0
AVLN AVIVA PLC RegS Versicherung 253.416,77 0.0 12607.0 394.0 12.Sept.2049 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.466,25 0.0 9927.0 186.0 27.Apr.2028 438.0
WELL WELLTOWER OP LLC REITS 253.477,06 0.0 9984.0 11.0 01.Juni2025 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 253.481,71 0.0 8418.0 995.0 12.Jan.2036 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 253.525,89 0.0 12334.0 471.0 28.Aug.2030 461.0
EUROB EUROBANK SA RegS Bankwesen 253.554,58 0.0 12131.0 425.0 30.Apr.2031 488.0
SYF SYNCHRONY BANK Bankwesen 253.577,85 0.0 10052.0 213.0 23.Aug.2027 563.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 253.630,76 0.0 10017.0 65.0 15.Jan.2026 481.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 253.639,41 0.0 7178.0 1309.0 15.Aug.2047 375.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.666,28 0.0 10051.0 748.0 18.Feb.2035 549.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.781,27 0.0 10040.0 168.0 01.Feb.2028 495.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 253.788,89 0.0 9992.0 13.0 10.Juni2025 438.0
C CITIGROUP INC Bankwesen 253.800,17 0.0 9916.0 393.0 19.Nov.2034 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.866,65 0.0 10047.0 425.0 15.März2030 505.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.905,69 0.0 9988.0 654.0 18.Jan.2035 651.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 253.894,16 0.0 12556.0 109.0 28.Mai2026 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 252.903,14 0.0 6323.0 193.0 21.Apr.2027 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 253.599,25 0.0 12403.0 483.0 18.Okt.2030 475.0
CAS CALIFORNIA ST Local Authority 253.843,33 0.0 10128.0 274.0 01.Apr.2028 460.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 253.559,01 0.0 8271.0 642.0 01.Aug.2050 250.0
FITB FIFTH THIRD BANCORP Bankwesen 251.718,70 0.0 9871.0 185.0 25.Apr.2028 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.730,34 0.0 9892.0 249.0 15.Jan.2028 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 251.750,38 0.0 9908.0 407.0 15.Dez.2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 251.753,61 0.0 12131.0 356.0 15.Mai2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 251.765,32 0.0 12015.0 413.0 01.Mai2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.773,17 0.0 12180.0 304.0 28.Aug.2033 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 251.834,27 0.0 12105.0 654.0 03.Mai2033 438.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.854,17 0.0 10000.0 1.0 23.Apr.2025 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.872,69 0.0 9886.0 356.0 23.Mai2029 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.879,06 0.0 10047.0 44.0 03.Okt.2025 567.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 251.942,33 0.0 12284.0 238.0 16.Nov.2032 636.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 251.957,38 0.0 8344.0 610.0 18.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.966,41 0.0 10006.0 67.0 01.März2026 525.0
SNPS SYNOPSYS INC Technologie 251.989,45 0.0 10036.0 270.0 01.Apr.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.989,65 0.0 8400.0 1200.0 21.Okt.2045 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.022,00 0.0 9848.0 651.0 30.Mai2035 594.0
WMT WALMART INC Zyklische Konsumgüter 252.041,74 0.0 9968.0 18.0 26.Juni2025 355.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 252.042,97 0.0 6168.0 1405.0 24.Nov.2050 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 252.045,52 0.0 9978.0 15.0 16.Juni2025 300.0
KFW KFW MTN Government Guaranteed 252.116,98 0.0 8400.0 522.0 30.Sept.2030 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 252.137,78 0.0 9917.0 422.0 08.Juli2031 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.170,19 0.0 12291.0 466.0 21.Sept.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.210,47 0.0 9992.0 432.0 13.Mai2031 510.0
WFC WELLS FARGO BANK NA Bankwesen 252.278,45 0.0 9961.0 833.0 01.Feb.2037 585.0
MPC MARATHON PETROLEUM CORP Energie 252.305,01 0.0 9991.0 421.0 01.März2030 515.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 252.331,52 0.0 12280.0 806.0 14.Sept.2035 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 252.334,52 0.0 12087.0 191.0 11.Mai2027 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.336,71 0.0 9907.0 1031.0 14.Jan.2046 692.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 252.338,59 0.0 10021.0 694.0 01.März2034 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 252.353,92 0.0 7083.0 1038.0 15.Jan.2043 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 252.372,20 0.0 12568.0 269.0 28.Feb.2028 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 252.380,92 0.0 8219.0 1215.0 14.Mai2046 445.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 252.450,21 0.0 12515.0 497.0 15.Feb.2031 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.451,82 0.0 9923.0 657.0 10.Jan.2035 625.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.525,39 0.0 9991.0 252.0 27.Jan.2028 470.0
PLD PROLOGIS LP REITS 252.556,55 0.0 8359.0 605.0 15.Jan.2032 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 252.574,82 0.0 12099.0 358.0 02.Mai2029 475.0
CI CIGNA GROUP Consumer Non-Cyclical 252.602,77 0.0 8292.0 1192.0 15.Juli2046 480.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 252.683,84 0.0 8226.0 1265.0 27.Apr.2046 408.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 252.741,29 0.0 8423.0 1380.0 20.Apr.2055 497.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 252.773,01 0.0 12220.0 454.0 12.Juni2030 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 252.798,16 0.0 8370.0 603.0 01.Feb.2032 254.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 252.236,49 0.0 1.0 805.0 15.Mai2038 750.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.047,38 0.0 10042.0 271.0 20.März2028 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 252.380,91 0.0 8406.0 1426.0 08.Apr.2042 163.0
C CITIGROUP INC Bankwesen 250.592,51 0.0 9970.0 85.0 09.März2026 460.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 250.665,73 0.0 12094.0 663.0 06.Juni2033 438.0
RY ROYAL BANK OF CANADA Bankwesen 250.670,23 0.0 7090.0 142.0 03.Nov.2031 214.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 250.680,62 0.0 9813.0 761.0 15.Juni2035 510.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.683,04 0.0 9912.0 163.0 10.Jan.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 250.748,12 0.0 9862.0 323.0 05.Dez.2029 445.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 250.748,14 0.0 12525.0 918.0 16.Apr.2040 700.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 250.765,51 0.0 10876.0 511.0 01.Juli2038 723.0
ITC ITC HOLDINGS CORP 144A Elektro- 250.765,83 0.0 9821.0 632.0 01.Juni2033 540.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 250.783,84 0.0 12082.0 660.0 24.Mai2033 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 250.796,82 0.0 9934.0 695.0 13.Feb.2034 519.0
EXE EXPAND ENERGY CORP Energie 250.872,64 0.0 9915.0 184.0 01.Feb.2029 538.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 250.981,05 0.0 9912.0 157.0 15.Jan.2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.062,78 0.0 10020.0 93.0 06.Apr.2026 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 251.092,67 0.0 9967.0 276.0 01.März2030 550.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 251.093,70 0.0 10002.0 431.0 21.März2030 502.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.110,72 0.0 9891.0 97.0 27.Apr.2026 318.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.157,33 0.0 12198.0 481.0 29.Mai2030 300.0
UBS UBS GROUP AG 144A Bankwesen 251.189,39 0.0 9965.0 11.0 05.Juni2026 219.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.192,65 0.0 9971.0 214.0 22.Aug.2028 466.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.215,38 0.0 9905.0 200.0 09.Juni2027 390.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 251.256,16 0.0 12295.0 834.0 03.Okt.2035 425.0
SNV SYNOVUS BANK Bankwesen 251.306,88 0.0 9949.0 255.0 15.Feb.2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 251.312,52 0.0 6242.0 167.0 14.Jan.2027 240.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.325,15 0.0 9909.0 200.0 10.Juni2027 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.369,00 0.0 8327.0 606.0 04.Feb.2032 245.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 251.423,98 0.0 9897.0 365.0 15.Juli2029 600.0
CFG CITIZENS BANK NA Bankwesen 251.433,65 0.0 9966.0 214.0 09.Aug.2028 458.0
MICCN GENWORTH MI CANADA INC Versicherung 251.440,32 0.0 7154.0 179.0 01.März2027 296.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.444,61 0.0 9903.0 245.0 14.Dez.2027 439.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 251.449,93 0.0 12125.0 663.0 12.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.470,13 0.0 12331.0 564.0 10.Nov.2031 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 251.501,83 0.0 12328.0 298.0 26.Juni2028 225.0
JPM JPMORGAN CHASE & CO Bankwesen 251.541,36 0.0 6542.0 1258.0 22.Apr.2052 333.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 251.697,98 0.0 12573.0 162.0 15.Dez.2026 25.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 251.707,00 0.0 10044.0 46.0 06.Okt.2025 575.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 251.536,62 0.0 5030.0 2585.0 15.Apr.2052 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 251.510,74 0.0 4162.0 3767.0 10.Jan.2121 95.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 249.477,19 0.0 9960.0 174.0 06.Apr.2027 460.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 249.521,26 0.0 8223.0 1369.0 18.Okt.2041 163.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.532,30 0.0 9847.0 99.0 15.Mai2026 310.0
WFC WELLS FARGO & COMPANY Bankwesen 249.563,00 0.0 7644.0 1202.0 14.Juni2046 440.0
BACR BARCLAYS PLC Bankwesen 249.575,65 0.0 9861.0 216.0 10.Jan.2028 434.0
JPM JPMORGAN CHASE & CO Bankwesen 249.624,67 0.0 9873.0 105.0 15.Juni2026 320.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.645,84 0.0 9953.0 40.0 16.Sept.2025 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 249.701,99 0.0 12004.0 273.0 25.Apr.2029 423.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.707,50 0.0 6134.0 1428.0 15.Juni2050 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.729,34 0.0 9944.0 390.0 15.Sept.2029 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 249.731,82 0.0 12044.0 599.0 29.Juni2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.793,43 0.0 9944.0 128.0 15.Aug.2026 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 249.794,37 0.0 9971.0 8.0 19.Mai2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 249.813,34 0.0 10829.0 1206.0 15.März2040 275.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.874,47 0.0 9935.0 697.0 11.März2034 537.0
BNS BANK OF NOVA SCOTIA Bankwesen 249.890,08 0.0 9949.0 14.0 11.Juni2025 130.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 249.890,17 0.0 9837.0 720.0 14.Jan.2036 590.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 249.913,52 0.0 9863.0 714.0 17.Juli2034 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.935,33 0.0 9881.0 744.0 15.März2035 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 249.949,32 0.0 9990.0 36.0 15.Okt.2025 490.0
CVX CHEVRON CORP Energie 249.952,19 0.0 9871.0 99.0 16.Mai2026 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.957,04 0.0 12094.0 680.0 14.Juni2033 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.971,68 0.0 9839.0 238.0 08.Nov.2027 354.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 249.984,59 0.0 8143.0 1158.0 15.Mai2044 438.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 250.046,94 0.0 9990.0 187.0 12.Apr.2028 487.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 250.047,10 0.0 9738.0 425.0 24.Apr.2030 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.071,62 0.0 12134.0 1224.0 28.Okt.2050 575.0
EXC PECO ENERGY CO Elektro- 250.098,89 0.0 9832.0 648.0 15.Juni2033 490.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.136,84 0.0 12230.0 483.0 02.Okt.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.207,52 0.0 9917.0 71.0 14.Jan.2026 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.217,23 0.0 12250.0 406.0 14.Okt.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 250.257,15 0.0 12310.0 637.0 29.Nov.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.327,87 0.0 12149.0 289.0 21.Sept.2033 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 250.357,22 0.0 9989.0 176.0 02.Apr.2027 470.0
NXPI NXP BV Technologie 250.380,91 0.0 9883.0 107.0 18.Juni2026 388.0
CNA CNA FINANCIAL CORP Versicherung 250.390,61 0.0 9953.0 74.0 01.März2026 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 250.400,23 0.0 9984.0 626.0 01.Apr.2033 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 250.411,27 0.0 12255.0 699.0 05.Okt.2033 425.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 250.419,00 0.0 12243.0 720.0 01.Nov.2038 438.0
MS MORGAN STANLEY BANK NA Bankwesen 250.458,73 0.0 10018.0 97.0 21.Apr.2026 475.0
CVX CHEVRON USA INC Energie 250.549,67 0.0 9948.0 580.0 15.Apr.2032 482.0
CMCSA COMCAST CORPORATION Kommunikation 250.557,82 0.0 8324.0 544.0 15.Feb.2031 150.0
ENIIM ENI SPA 144A Energie 250.571,67 0.0 9785.0 685.0 15.Mai2034 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.578,10 0.0 12291.0 552.0 13.Nov.2032 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 250.579,66 0.0 12383.0 490.0 23.Jan.2032 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.588,71 0.0 12042.0 441.0 02.Mai2030 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 250.355,21 0.0 12476.0 343.0 09.Okt.2028 63.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 250.564,58 0.0 10212.0 893.0 01.Juni2040 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.397,12 0.0 9839.0 164.0 20.Jan.2028 382.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 248.456,34 0.0 9650.0 675.0 19.Nov.2035 682.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.459,87 0.0 12034.0 297.0 13.Juli2028 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.498,23 0.0 9823.0 104.0 01.Juni2026 300.0
HERIM HERA SPA MTN RegS Government Sponsored 248.507,99 0.0 11244.0 146.0 14.Okt.2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 248.510,90 0.0 12176.0 323.0 01.Nov.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.514,29 0.0 9805.0 333.0 15.Dez.2028 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 248.538,74 0.0 8284.0 642.0 20.Apr.2032 175.0
CUBE CUBESMART LP REITS 248.559,40 0.0 8239.0 608.0 15.Feb.2032 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 248.570,34 0.0 11981.0 516.0 22.Mai2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 248.576,44 0.0 9776.0 190.0 01.Mai2028 354.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.626,32 0.0 9888.0 79.0 13.Feb.2026 300.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 248.636,17 0.0 8257.0 528.0 11.März2031 281.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 248.666,61 0.0 12017.0 519.0 04.Mai2031 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 248.671,25 0.0 9933.0 712.0 11.Apr.2034 510.0
MS MORGAN STANLEY Bankwesen 248.702,19 0.0 9856.0 167.0 20.Jan.2027 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.735,95 0.0 12060.0 296.0 05.Juli2028 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 248.767,15 0.0 8263.0 578.0 02.Sept.2031 215.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.776,15 0.0 12170.0 552.0 26.Sept.2032 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.841,83 0.0 9860.0 120.0 21.Juli2026 375.0
APP APPLOVIN CORP Kommunikation 248.847,11 0.0 9746.0 718.0 01.Dez.2034 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.863,62 0.0 12043.0 524.0 17.Juni2031 413.0
UBS UBS GROUP AG 144A Bankwesen 248.886,22 0.0 9834.0 220.0 09.Jan.2028 428.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.931,01 0.0 9818.0 691.0 10.Jan.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.935,00 0.0 9870.0 295.0 15.Aug.2028 475.0
L LOEWS CORPORATION Versicherung 248.952,05 0.0 8120.0 1149.0 15.Mai2043 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 249.013,14 0.0 12006.0 279.0 03.Mai2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.037,73 0.0 11979.0 734.0 22.Apr.2034 413.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.057,43 0.0 9897.0 419.0 04.März2031 502.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 249.096,78 0.0 11955.0 173.0 22.Mai2027 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 249.127,63 0.0 9934.0 17.0 24.Juni2025 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 249.127,72 0.0 9899.0 257.0 20.Feb.2028 390.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.134,98 0.0 9852.0 203.0 15.Juni2027 325.0
UCGIM UNICREDIT SPA 144A Bankwesen 249.146,44 0.0 9954.0 187.0 12.Apr.2027 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 249.149,70 0.0 12209.0 311.0 22.Nov.2028 525.0
UNP UNION PACIFIC CORPORATION Transport 249.169,67 0.0 9870.0 753.0 20.Feb.2035 510.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 249.211,62 0.0 11946.0 514.0 03.Mai2031 463.0
WMT WALMART INC Zyklische Konsumgüter 249.251,78 0.0 9883.0 112.0 08.Juli2026 305.0
CNC CENTENE CORPORATION Versicherung 249.277,96 0.0 8251.0 561.0 01.Aug.2031 263.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 249.283,22 0.0 12008.0 279.0 05.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 249.296,15 0.0 12349.0 260.0 16.Feb.2029 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 249.330,88 0.0 12203.0 390.0 12.Okt.2029 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 249.345,95 0.0 9966.0 144.0 15.Okt.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.348,11 0.0 9952.0 87.0 03.Apr.2026 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.361,14 0.0 9807.0 184.0 01.Mai2027 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 249.384,11 0.0 7020.0 1147.0 17.Juni2041 306.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.396,80 0.0 9733.0 185.0 22.Apr.2032 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.427,48 0.0 12241.0 480.0 31.Okt.2030 425.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 249.444,09 0.0 6964.0 1355.0 15.Mai2050 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 248.656,13 0.0 11995.0 674.0 30.Apr.2033 390.0
ASIA ASIAN DEVELOPMENT BANK Supranational 247.235,82 0.0 12325.0 256.0 07.Dez.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 247.264,46 0.0 11940.0 281.0 09.Mai2028 388.0
OVV OVINTIV INC Energie 247.264,70 0.0 9771.0 685.0 15.Aug.2034 650.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 247.281,19 0.0 9743.0 259.0 01.März2028 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 247.313,53 0.0 9772.0 197.0 15.Juni2027 343.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 247.338,49 0.0 9803.0 418.0 15.Feb.2030 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.421,48 0.0 9794.0 730.0 13.Mai2036 542.0
T AT&T INC Kommunikation 247.441,76 0.0 12163.0 778.0 18.Nov.2034 430.0
DIS WALT DISNEY CO Kommunikation 247.454,73 0.0 12071.0 1070.0 01.Dez.2045 775.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.468,77 0.0 12261.0 243.0 23.Feb.2033 625.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 247.483,09 0.0 12325.0 363.0 01.März2029 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.526,83 0.0 12189.0 577.0 06.Dez.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 247.556,18 0.0 9894.0 95.0 12.Apr.2026 348.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 247.571,81 0.0 12304.0 253.0 07.Dez.2027 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 247.572,13 0.0 9816.0 57.0 24.Nov.2026 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.574,50 0.0 9780.0 149.0 21.Nov.2026 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.591,03 0.0 12221.0 645.0 13.Jan.2033 513.0
ATH ATHENE HOLDING LTD Versicherung 247.593,15 0.0 9790.0 247.0 12.Jan.2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 247.597,94 0.0 12069.0 617.0 14.Sept.2032 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 247.625,62 0.0 9698.0 718.0 01.Dez.2034 532.0
AMGN AMGEN INC Consumer Non-Cyclical 247.676,73 0.0 8048.0 1178.0 01.Mai2045 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 247.807,24 0.0 9845.0 377.0 06.Sept.2030 535.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 247.818,71 0.0 12171.0 704.0 17.Nov.2033 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.852,79 0.0 11894.0 341.0 14.Mai2034 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 247.932,10 0.0 12193.0 496.0 02.Dez.2030 463.0
BACR BARCLAYS PLC RegS Bankwesen 247.933,08 0.0 11887.0 516.0 31.Mai2036 497.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 247.934,58 0.0 12105.0 315.0 21.Sept.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.984,37 0.0 9914.0 403.0 17.Okt.2029 449.0
KVUE KENVUE INC Consumer Non-Cyclical 248.006,66 0.0 9881.0 641.0 22.März2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 248.103,21 0.0 9857.0 416.0 05.März2031 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 248.112,47 0.0 12255.0 338.0 18.Jan.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 248.210,41 0.0 9817.0 632.0 01.Feb.2033 500.0
INTC INTEL CORPORATION Technologie 248.226,54 0.0 8241.0 1006.0 25.März2040 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.226,55 0.0 9870.0 76.0 02.Feb.2026 270.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.231,09 0.0 9775.0 189.0 15.Mai2027 355.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 248.242,77 0.0 9849.0 297.0 01.Aug.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.265,43 0.0 9931.0 732.0 23.Apr.2036 561.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 248.273,23 0.0 12295.0 662.0 27.Jan.2033 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 248.314,61 0.0 9701.0 635.0 01.Mai2033 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.325,73 0.0 12110.0 311.0 28.Sept.2029 475.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 248.326,92 0.0 12351.0 355.0 23.Jan.2029 200.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 247.338,91 0.0 8194.0 2553.0 01.Aug.2072 300.0
AMAT APPLIED MATERIALS INC Technologie 246.151,68 0.0 9828.0 179.0 01.Apr.2027 330.0
MPC MARATHON PETROLEUM CORP Energie 246.154,24 0.0 9756.0 953.0 01.März2041 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 246.172,38 0.0 9813.0 638.0 27.März2033 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.280,25 0.0 9781.0 168.0 19.Jan.2027 275.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 246.283,62 0.0 7016.0 409.0 18.Sept.2029 300.0
MS MORGAN STANLEY Bankwesen 246.338,93 0.0 12047.0 233.0 25.Okt.2028 481.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 246.369,98 0.0 11938.0 536.0 30.Mai2031 370.0
EUROGR EUROGRID GMBH RegS Elektro- 246.402,16 0.0 11899.0 437.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 246.404,72 0.0 11912.0 285.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.425,73 0.0 12027.0 390.0 13.Sept.2030 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 246.450,51 0.0 9767.0 110.0 15.Juni2026 260.0
CBT CABOT CORPORATION Basic Industry 246.452,82 0.0 9704.0 583.0 30.Juni2032 500.0
MSFT MICROSOFT CORPORATION Technologie 246.566,65 0.0 8147.0 1274.0 12.Feb.2045 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 246.583,28 0.0 12250.0 229.0 09.Dez.2032 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.620,40 0.0 9788.0 108.0 02.Juni2026 200.0
CTVA EIDP INC Basic Industry 246.652,80 0.0 9658.0 641.0 15.Mai2033 480.0
NOKIA NOKIA OYJ MTN RegS Technologie 246.662,57 0.0 11998.0 538.0 21.Aug.2031 438.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 246.679,21 0.0 11970.0 608.0 06.Juli2032 400.0
ORCL ORACLE CORPORATION Technologie 246.726,15 0.0 8060.0 927.0 15.Nov.2037 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.728,43 0.0 12194.0 421.0 13.Jan.2031 463.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 246.751,36 0.0 11968.0 448.0 12.Juni2030 375.0
AAPL APPLE INC Technologie 246.758,27 0.0 9739.0 236.0 13.Nov.2027 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 246.771,85 0.0 11958.0 809.0 11.Juli2035 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.809,63 0.0 6137.0 1484.0 12.März2051 305.0
CLR CONTINENTAL RESOURCES INC Energie 246.875,46 0.0 9758.0 249.0 15.Jan.2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.897,31 0.0 12145.0 718.0 27.Nov.2033 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 246.947,73 0.0 11991.0 533.0 03.Juli2031 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 246.977,54 0.0 12063.0 634.0 05.Sept.2032 398.0
HCA HCA INC Consumer Non-Cyclical 246.993,67 0.0 9849.0 690.0 01.Apr.2034 560.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 247.001,99 0.0 11926.0 281.0 30.Mai2028 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.057,31 0.0 9739.0 243.0 30.Nov.2027 367.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 247.061,30 0.0 11931.0 365.0 16.Juli2029 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 247.080,29 0.0 11922.0 185.0 06.Juli2027 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.134,87 0.0 9852.0 182.0 16.März2027 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.151,20 0.0 11977.0 294.0 11.Juli2029 425.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 247.185,25 0.0 11943.0 269.0 26.Mai2028 400.0
DFS DISCOVER BANK Bankwesen 247.224,25 0.0 9840.0 304.0 13.Sept.2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 246.822,79 0.0 1885.0 1626.0 23.Juli2048 397.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 246.260,81 0.0 11913.0 365.0 23.Apr.2029 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 246.275,78 0.0 11921.0 684.0 30.Apr.2033 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 246.536,69 0.0 8176.0 1794.0 29.Jan.2048 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 246.766,97 0.0 12338.0 145.0 02.Okt.2026 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 246.852,07 0.0 6047.0 930.0 24.Mai2038 475.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 246.922,50 0.0 12036.0 390.0 30.Juli2029 371.0
PEP PEPSICO INC Consumer Non-Cyclical 245.006,43 0.0 8115.0 1314.0 16.Okt.2039 88.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 245.013,00 0.0 11982.0 472.0 13.Sept.2030 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 245.016,99 0.0 11844.0 808.0 02.Juni2035 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 245.046,36 0.0 11867.0 758.0 24.Apr.2034 338.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.074,94 0.0 9788.0 186.0 06.Apr.2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.102,24 0.0 9790.0 659.0 11.Feb.2032 65.0
USB US BANCORP Bankwesen 245.106,32 0.0 11832.0 517.0 21.Mai2032 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.131,66 0.0 9722.0 163.0 15.Jan.2027 313.0
XOM EXXON MOBIL CORP Energie 245.131,78 0.0 9764.0 127.0 16.Aug.2026 227.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 245.178,21 0.0 11841.0 669.0 24.Mai2033 400.0
AMGN AMGEN INC Consumer Non-Cyclical 245.192,16 0.0 9763.0 126.0 19.Aug.2026 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 245.196,89 0.0 12119.0 652.0 06.Jan.2033 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 245.210,08 0.0 11967.0 763.0 07.Sept.2034 413.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 245.217,44 0.0 9702.0 591.0 10.Aug.2033 541.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.237,19 0.0 11830.0 370.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Bankwesen 245.258,19 0.0 12125.0 423.0 11.Jan.2031 438.0
AN AUTONATION INC Zyklische Konsumgüter 245.278,64 0.0 9626.0 437.0 01.Juni2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.295,16 0.0 9779.0 134.0 06.Sept.2026 263.0
INTC INTEL CORPORATION Technologie 245.304,36 0.0 9672.0 190.0 11.Mai2027 315.0
ES EVERSOURCE ENERGY Elektro- 245.330,52 0.0 9790.0 353.0 01.Apr.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.344,74 0.0 12223.0 273.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 245.510,16 0.0 12137.0 658.0 13.Jan.2033 450.0
EDPPL EDP SA MTN RegS Elektro- 245.537,26 0.0 11912.0 279.0 26.Juni2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 245.569,70 0.0 11793.0 372.0 04.Juli2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 245.575,51 0.0 12212.0 242.0 20.Okt.2027 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 245.579,66 0.0 11905.0 670.0 12.Sept.2033 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 245.589,67 0.0 9767.0 417.0 12.März2031 523.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 245.603,64 0.0 9799.0 181.0 24.März2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.630,30 0.0 10140.0 129.0 01.Sept.2026 558.0
PNC PNC BANK NA Bankwesen 245.643,14 0.0 9674.0 234.0 25.Okt.2027 310.0
UBS UBS GROUP AG RegS Bankwesen 245.728,92 0.0 11876.0 589.0 09.Juni2033 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 245.740,40 0.0 6081.0 1441.0 09.Feb.2051 315.0
TALANX TALANX AG RegS Versicherung 245.771,62 0.0 12064.0 398.0 25.Okt.2029 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 245.802,59 0.0 11882.0 271.0 01.Juni2028 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 245.812,35 0.0 12283.0 373.0 19.Jan.2029 25.0
INTC INTEL CORPORATION Technologie 245.826,07 0.0 9806.0 179.0 25.März2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.854,49 0.0 11870.0 734.0 16.Mai2034 410.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 245.857,64 0.0 11869.0 198.0 30.Mai2027 413.0
BACR BARCLAYS PLC RegS Bankwesen 245.916,03 0.0 11819.0 700.0 08.Mai2035 435.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 245.994,41 0.0 9734.0 118.0 15.Juli2026 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 246.009,16 0.0 12033.0 703.0 14.Sept.2033 388.0
SPG SIMON PROPERTY GROUP LP REITS 246.052,02 0.0 9711.0 239.0 01.Dez.2027 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 246.076,17 0.0 12218.0 793.0 21.Feb.2035 463.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.096,60 0.0 11900.0 290.0 17.Juli2029 463.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 245.030,22 0.0 11891.0 370.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 245.068,79 0.0 10730.0 332.0 31.Aug.2028 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 245.097,89 0.0 4402.0 1041.0 20.Nov.2037 200.0
KFW KFW MTN RegS Government Guaranteed 245.541,78 0.0 9707.0 1018.0 04.Juli2036 125.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 245.907,76 0.0 12068.0 723.0 04.Okt.2033 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 245.994,49 0.0 11998.0 305.0 31.Juli2028 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 246.086,69 0.0 11872.0 368.0 23.Mai2029 413.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 245.474,93 0.0 9522.0 556.0 01.Mai2049 450.0
CCI CROWN CASTLE INC Kommunikation 243.919,45 0.0 9687.0 259.0 15.Feb.2028 380.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.926,75 0.0 11776.0 596.0 11.Juni2032 425.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 243.944,04 0.0 12157.0 519.0 22.März2031 425.0
AR ANTERO RESOURCES CORP 144A Energie 244.084,09 0.0 9689.0 346.0 01.März2030 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.085,33 0.0 11949.0 555.0 24.Aug.2031 338.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 244.184,56 0.0 12060.0 332.0 18.Nov.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.211,26 0.0 12030.0 656.0 29.Nov.2032 400.0
C CITIGROUP INC Bankwesen 244.252,82 0.0 8028.0 1255.0 23.Juli2048 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.257,03 0.0 12140.0 352.0 02.März2030 463.0
AAPL APPLE INC Technologie 244.296,53 0.0 5990.0 1514.0 11.Mai2050 265.0
CCI CROWN CASTLE INC Kommunikation 244.325,69 0.0 9722.0 219.0 01.Sept.2027 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 244.333,49 0.0 11797.0 745.0 21.Mai2034 398.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 244.339,63 0.0 9680.0 252.0 15.Jan.2028 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 244.352,48 0.0 10855.0 287.0 18.März2028 45.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 244.364,63 0.0 11890.0 469.0 24.Juli2030 385.0
AAPL APPLE INC Technologie 244.380,00 0.0 9744.0 223.0 12.Sept.2027 290.0
FANG DIAMONDBACK ENERGY INC Energie 244.381,93 0.0 9727.0 747.0 01.Apr.2035 555.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.387,24 0.0 10089.0 301.0 01.Sept.2028 552.0
BNP BNP PARIBAS SA 144A Bankwesen 244.388,68 0.0 9926.0 180.0 13.März2027 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 244.415,77 0.0 12090.0 425.0 10.Jan.2031 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 244.636,52 0.0 11831.0 710.0 12.Juli2035 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 244.663,07 0.0 11991.0 393.0 28.Sept.2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.683,04 0.0 8037.0 1389.0 15.Jan.2053 445.0
ALVGR ALLIANZ SE RegS Versicherung 244.713,44 0.0 11908.0 289.0 07.Sept.2038 460.0
AMPRIO AMPRION GMBH RegS Elektro- 244.733,18 0.0 11973.0 630.0 22.Sept.2032 397.0
RELLN RELX CAPITAL INC Technologie 244.733,52 0.0 9753.0 351.0 18.März2029 400.0
MU MICRON TECHNOLOGY INC Technologie 244.770,20 0.0 9705.0 419.0 15.Feb.2030 466.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 244.776,39 0.0 11852.0 441.0 03.Mai2030 348.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 244.874,95 0.0 11853.0 362.0 05.Juni2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 244.895,19 0.0 11995.0 305.0 05.Okt.2028 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.919,84 0.0 11998.0 306.0 12.Okt.2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.932,82 0.0 12131.0 583.0 25.Jan.2032 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 244.935,05 0.0 12053.0 1106.0 15.Jan.2044 550.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.950,55 0.0 9756.0 220.0 14.Sept.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 244.962,88 0.0 9708.0 146.0 27.Okt.2026 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 244.104,45 0.0 11900.0 706.0 27.Juni2033 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.118,00 0.0 11860.0 545.0 12.Juli2031 388.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 244.293,98 0.0 11924.0 475.0 31.Juli2030 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 244.366,12 0.0 11821.0 190.0 26.Apr.2027 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 244.403,19 0.0 11763.0 754.0 30.Apr.2034 340.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 244.471,51 0.0 9767.0 188.0 06.Apr.2027 290.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 244.840,86 0.0 9786.0 661.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 244.856,17 0.0 9786.0 660.0 12.Jan.2032 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.858,89 0.0 12228.0 437.0 10.Sept.2029 20.0
MADRID MADRID COMMUNITY OF RegS Local Authority 244.866,24 0.0 11789.0 753.0 30.Apr.2034 346.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.768,74 0.0 12015.0 429.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.794,05 0.0 12081.0 446.0 07.März2030 413.0
INTNED ING GROEP NV RegS Bankwesen 242.799,60 0.0 11797.0 367.0 15.Aug.2034 438.0
TRGP TARGA RESOURCES CORP Energie 242.819,05 0.0 9630.0 763.0 15.Aug.2035 555.0
ENELIM ENEL SPA RegS Elektro- 242.843,10 0.0 11650.0 343.0 31.Dez.2079 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 242.849,88 0.0 9712.0 145.0 20.Okt.2026 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 242.854,34 0.0 9688.0 183.0 14.März2027 255.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 242.859,20 0.0 9674.0 107.0 26.Mai2026 100.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 242.889,85 0.0 11885.0 1022.0 03.Okt.2038 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.904,46 0.0 9699.0 89.0 09.März2027 143.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 242.904,54 0.0 9669.0 107.0 28.Mai2026 120.0
ELIASO ELIA GROUP SA RegS Elektro- 242.906,77 0.0 11762.0 527.0 11.Juni2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 243.013,09 0.0 9563.0 1050.0 06.Jan.2042 540.0
C CITIGROUP INC MTN RegS Bankwesen 243.029,96 0.0 11878.0 616.0 22.Sept.2033 411.0
INTNED ING GROEP NV RegS Bankwesen 243.035,08 0.0 11844.0 304.0 12.Aug.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 243.040,38 0.0 9708.0 87.0 11.März2026 120.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 243.070,25 0.0 9712.0 81.0 18.Feb.2026 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.109,56 0.0 11790.0 529.0 22.Mai2031 347.0
TFC TRUIST BANK Bankwesen 243.137,56 0.0 9682.0 394.0 17.Sept.2029 463.0
AXASA AXA SA MTN RegS Versicherung 243.137,96 0.0 11931.0 482.0 12.Okt.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 243.145,01 0.0 11752.0 599.0 08.Mai2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 243.152,14 0.0 6864.0 1390.0 31.Jan.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.161,97 0.0 9680.0 220.0 10.Aug.2027 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 243.162,48 0.0 11761.0 284.0 20.Mai2029 375.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.178,33 0.0 9662.0 113.0 22.Juni2026 196.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 243.197,12 0.0 11742.0 515.0 14.Mai2032 388.0
CLX CLOROX COMPANY Consumer Non-Cyclical 243.219,17 0.0 9712.0 228.0 01.Okt.2027 310.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 243.291,55 0.0 11723.0 592.0 24.Apr.2032 388.0
ORCL ORACLE CORPORATION Technologie 243.303,38 0.0 9630.0 629.0 06.Feb.2033 490.0
INTNED ING GROEP NV RegS Bankwesen 243.312,72 0.0 12071.0 414.0 20.Feb.2035 500.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.359,39 0.0 9727.0 91.0 26.März2026 110.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 243.383,79 0.0 9713.0 579.0 15.Aug.2038 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.389,10 0.0 12042.0 432.0 10.Jan.2030 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 243.414,74 0.0 12025.0 338.0 15.Jan.2030 482.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 243.448,01 0.0 11930.0 148.0 29.Nov.2027 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.501,32 0.0 12036.0 427.0 25.Jan.2035 513.0
AAPL APPLE INC Technologie 243.512,80 0.0 9726.0 79.0 08.Feb.2026 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.520,89 0.0 11798.0 194.0 05.Juni2027 375.0
WPC WP CAREY INC REITS 243.530,53 0.0 11812.0 607.0 23.Juli2032 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.617,37 0.0 9335.0 243.0 18.Nov.2027 253.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 243.667,65 0.0 11762.0 439.0 22.Mai2031 400.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.704,52 0.0 9710.0 72.0 14.Jan.2026 141.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.755,55 0.0 11899.0 302.0 29.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 243.766,46 0.0 8064.0 1250.0 01.März2047 445.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 243.835,30 0.0 11741.0 172.0 05.Mai2027 408.0
PNC PNC BANK NA Bankwesen 243.843,89 0.0 9673.0 258.0 22.Jan.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 242.907,66 0.0 12100.0 451.0 13.März2030 371.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 243.191,83 0.0 11791.0 762.0 02.Mai2034 331.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.208,51 0.0 11863.0 473.0 16.Juli2030 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 243.380,38 0.0 11921.0 232.0 30.Sept.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 243.425,30 0.0 11960.0 326.0 18.Okt.2028 363.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.575,43 0.0 11830.0 456.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 243.631,45 0.0 11866.0 627.0 28.Juni2032 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 241.620,67 0.0 11875.0 411.0 05.Okt.2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.688,81 0.0 12074.0 447.0 13.Apr.2031 425.0
ORAFP ORANGE SA Kommunikation 241.736,09 0.0 11962.0 465.0 01.März2031 850.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 241.742,68 0.0 11905.0 412.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.762,88 0.0 9577.0 150.0 22.Nov.2027 225.0
FTV FORTIVE CORP Produktionsmittel 241.779,74 0.0 11799.0 391.0 15.Aug.2029 370.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 241.785,06 0.0 11718.0 607.0 15.Juni2032 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.803,16 0.0 9614.0 167.0 14.Jan.2027 217.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 241.806,89 0.0 11848.0 228.0 13.Sept.2027 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 241.813,57 0.0 11948.0 169.0 18.Jan.2027 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 241.856,36 0.0 9658.0 1341.0 11.Apr.2053 568.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.976,85 0.0 11856.0 148.0 01.Nov.2026 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 242.034,97 0.0 11733.0 202.0 06.Juni2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 242.041,42 0.0 7352.0 1185.0 23.Jan.2049 390.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 242.088,21 0.0 11980.0 722.0 23.Jan.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 242.120,26 0.0 12081.0 534.0 02.Apr.2031 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 242.123,74 0.0 11759.0 278.0 17.Mai2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 242.207,49 0.0 9637.0 111.0 11.Juni2027 142.0
ORAFP ORANGE SA MTN RegS Kommunikation 242.261,12 0.0 11935.0 574.0 16.Nov.2031 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.289,64 0.0 11744.0 194.0 02.Juni2027 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 242.315,38 0.0 11937.0 411.0 26.Okt.2029 275.0
SOLBBB SOLVAY SA RegS Basic Industry 242.441,08 0.0 11854.0 552.0 03.Okt.2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 242.477,88 0.0 9288.0 1039.0 02.Nov.2036 138.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 242.509,39 0.0 8035.0 483.0 11.Aug.2030 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 242.513,81 0.0 11763.0 761.0 07.Juni2034 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 242.518,41 0.0 12087.0 364.0 25.März2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.526,67 0.0 11745.0 113.0 26.Juli2026 450.0
ORCL ORACLE CORPORATION Technologie 242.541,85 0.0 9686.0 184.0 01.Apr.2027 280.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 242.563,55 0.0 11779.0 686.0 08.Juni2033 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 242.565,26 0.0 11929.0 713.0 21.Nov.2033 418.0
CTPNV CTP NV MTN RegS Financial Other 242.571,18 0.0 12016.0 421.0 05.Feb.2030 475.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 242.588,45 0.0 9658.0 117.0 06.Juli2026 155.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 242.624,50 0.0 9687.0 83.0 24.Feb.2027 111.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.678,03 0.0 9595.0 247.0 10.Jan.2033 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 242.691,00 0.0 11791.0 826.0 04.Juli2035 375.0
CMCSA COMCAST CORPORATION Kommunikation 242.730,55 0.0 9686.0 164.0 15.Jan.2027 235.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 241.728,85 0.0 11846.0 723.0 29.Aug.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 241.806,84 0.0 11982.0 351.0 16.Jan.2029 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 242.058,37 0.0 11935.0 335.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 242.109,73 0.0 11862.0 316.0 04.Sept.2028 338.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 242.142,28 0.0 11764.0 199.0 28.Mai2027 332.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 242.210,05 0.0 11835.0 393.0 30.Juli2029 330.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 242.381,42 0.0 11977.0 343.0 20.Dez.2028 371.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 242.564,75 0.0 11810.0 702.0 14.Juni2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.504,07 0.0 11701.0 767.0 26.Juli2034 382.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 240.549,29 0.0 11810.0 236.0 13.Okt.2027 363.0
PARA PARAMOUNT GLOBAL Kommunikation 240.590,36 0.0 9562.0 263.0 15.Feb.2028 338.0
KR KROGER CO Consumer Non-Cyclical 240.630,17 0.0 9481.0 986.0 15.Juli2040 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 240.630,38 0.0 5940.0 1548.0 02.Feb.2061 345.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 240.633,56 0.0 7967.0 1156.0 01.Sept.2042 390.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 240.714,51 0.0 9573.0 166.0 11.Jan.2027 202.0
DELL DELL INTERNATIONAL LLC Technologie 240.757,48 0.0 9600.0 748.0 01.Apr.2035 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 240.785,15 0.0 11923.0 435.0 09.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.808,09 0.0 11775.0 400.0 01.Sept.2029 363.0
XOM EXXON MOBIL CORP Energie 240.840,89 0.0 9603.0 439.0 19.März2030 348.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.856,82 0.0 11949.0 245.0 22.Feb.2033 513.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 240.862,00 0.0 12002.0 523.0 18.März2031 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.872,84 0.0 11598.0 1208.0 02.Juni2043 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.905,56 0.0 11911.0 707.0 11.Jan.2035 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.909,51 0.0 11672.0 190.0 17.Mai2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 240.910,52 0.0 11886.0 586.0 07.Dez.2031 375.0
XOM EXXON MOBIL CORP Energie 240.922,31 0.0 7992.0 1351.0 19.März2050 433.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 240.929,16 0.0 12027.0 1178.0 11.Okt.2045 520.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 240.935,11 0.0 11954.0 327.0 15.Sept.2028 116.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 240.992,36 0.0 11623.0 437.0 25.Apr.2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 240.999,82 0.0 11887.0 506.0 29.Nov.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.032,55 0.0 11783.0 207.0 06.Sept.2027 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.036,05 0.0 9557.0 258.0 17.Jan.2028 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.060,64 0.0 11961.0 510.0 09.Feb.2032 413.0
EDENFP EDENRED RegS Technologie 241.060,97 0.0 11697.0 532.0 13.Juni2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.072,95 0.0 11826.0 482.0 10.Okt.2030 375.0
UNP UNION PACIFIC CORPORATION Transport 241.078,64 0.0 9537.0 1359.0 01.Dez.2054 560.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.114,18 0.0 11729.0 537.0 24.Juli2032 383.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 241.159,87 0.0 9639.0 438.0 15.Apr.2030 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 241.210,16 0.0 12055.0 428.0 31.Dez.2079 538.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 241.223,80 0.0 11702.0 893.0 30.Mai2036 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 241.250,34 0.0 11860.0 241.0 01.Nov.2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 241.261,40 0.0 9599.0 167.0 12.Jan.2027 189.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 241.279,19 0.0 9612.0 172.0 01.Feb.2027 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 241.331,02 0.0 9622.0 120.0 14.Juli2026 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.333,31 0.0 11719.0 619.0 15.Juni2032 356.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 241.358,48 0.0 11770.0 547.0 05.Sept.2031 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 241.446,68 0.0 11956.0 335.0 16.Jan.2029 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 241.539,29 0.0 11673.0 871.0 07.Juni2036 403.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.555,06 0.0 11758.0 549.0 15.Juli2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 241.571,62 0.0 9659.0 230.0 18.Okt.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.576,75 0.0 12028.0 363.0 13.März2029 413.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.598,02 0.0 9613.0 351.0 27.Feb.2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.602,00 0.0 11904.0 800.0 28.Nov.2034 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 241.396,77 0.0 367.0 1231.0 14.Juni2041 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 240.625,62 0.0 11758.0 214.0 17.Juli2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 240.629,25 0.0 11926.0 437.0 15.Jan.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.751,60 0.0 11713.0 700.0 08.Juni2033 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 240.778,28 0.0 11933.0 437.0 11.Jan.2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.296,23 0.0 11712.0 764.0 05.Juni2034 350.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 241.310,01 0.0 11738.0 773.0 05.Juni2034 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 241.359,25 0.0 11755.0 290.0 25.Mai2028 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 241.470,21 0.0 11648.0 755.0 30.Apr.2034 340.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 241.594,02 0.0 11924.0 338.0 22.Nov.2028 330.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 239.399,12 0.0 11620.0 887.0 04.Juli2036 381.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 239.423,07 0.0 11523.0 701.0 26.Mai2044 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 239.454,98 0.0 11862.0 350.0 17.Jan.2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 239.461,23 0.0 11622.0 109.0 07.Juni2026 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.569,38 0.0 11726.0 311.0 04.Sept.2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 239.571,26 0.0 9546.0 148.0 26.Okt.2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 239.582,40 0.0 11737.0 231.0 28.Sept.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.609,99 0.0 11621.0 765.0 29.Apr.2034 320.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 239.614,58 0.0 9582.0 145.0 16.Okt.2026 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 239.633,80 0.0 11871.0 350.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.636,63 0.0 11878.0 264.0 26.Jan.2028 388.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 239.637,70 0.0 9496.0 739.0 15.Feb.2035 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 239.671,53 0.0 11927.0 183.0 14.März2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 239.680,17 0.0 11931.0 350.0 09.März2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.737,30 0.0 11858.0 502.0 10.Jan.2032 404.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 239.737,50 0.0 11717.0 133.0 04.Sept.2026 374.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 239.741,01 0.0 11811.0 247.0 23.Nov.2027 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 239.754,15 0.0 7857.0 1325.0 30.Juni2050 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 239.820,63 0.0 11829.0 506.0 05.Dez.2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.836,00 0.0 11705.0 123.0 29.Aug.2026 388.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 239.844,26 0.0 9410.0 276.0 30.Apr.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 239.859,64 0.0 11788.0 152.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.867,12 0.0 9594.0 147.0 19.Okt.2027 204.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 239.873,90 0.0 6253.0 1643.0 12.Mai2061 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 239.892,06 0.0 11879.0 261.0 16.Jan.2028 388.0
BASGR BASF SE RegS Basic Industry 239.924,29 0.0 11705.0 286.0 29.Juni2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 239.929,56 0.0 11596.0 266.0 07.Juni2033 400.0
PSD PUGET ENERGY INC Elektro- 240.002,19 0.0 9457.0 449.0 15.Juni2030 410.0
INTNED ING GROEP NV MTN RegS Bankwesen 240.011,07 0.0 11682.0 473.0 26.Aug.2035 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.036,49 0.0 11741.0 214.0 05.Sept.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.066,82 0.0 11675.0 616.0 22.Mai2032 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 240.116,88 0.0 11848.0 580.0 29.Nov.2031 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 240.154,89 0.0 11789.0 791.0 05.Okt.2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 240.156,39 0.0 11904.0 259.0 31.Jan.2028 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 240.162,17 0.0 7835.0 1208.0 01.Juni2046 438.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.197,85 0.0 9427.0 257.0 15.Dez.2029 320.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 240.204,92 0.0 11710.0 201.0 10.Aug.2027 375.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 240.211,20 0.0 11973.0 732.0 27.März2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.249,34 0.0 11685.0 617.0 28.Juni2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.250,04 0.0 11902.0 491.0 08.Feb.2036 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.277,24 0.0 11958.0 183.0 14.März2028 470.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 240.286,01 0.0 11939.0 395.0 20.Juli2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.358,18 0.0 11838.0 653.0 09.Nov.2032 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 240.382,75 0.0 9390.0 949.0 28.Apr.2036 200.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 240.383,45 0.0 9392.0 1070.0 01.Dez.2043 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.406,11 0.0 11899.0 343.0 15.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.436,15 0.0 11907.0 591.0 15.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 240.461,18 0.0 9534.0 849.0 15.Apr.2037 550.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 240.463,16 0.0 11661.0 763.0 08.Mai2034 330.0
EU EUROPEAN UNION MTN RegS Supranational 240.471,51 0.0 12005.0 625.0 04.Apr.2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.406,53 0.0 11788.0 501.0 18.Okt.2030 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.426,21 0.0 11711.0 131.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.510,81 0.0 11766.0 654.0 28.Sept.2032 325.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 239.517,75 0.0 5964.0 780.0 21.März2035 450.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 239.556,05 0.0 11926.0 275.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.611,84 0.0 11938.0 277.0 15.März2028 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 239.647,08 0.0 11786.0 323.0 25.Sept.2028 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 239.733,07 0.0 11741.0 218.0 04.Aug.2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 239.740,17 0.0 11778.0 409.0 21.Sept.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 239.813,32 0.0 11810.0 329.0 20.Okt.2028 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 239.974,15 0.0 11664.0 772.0 02.Mai2034 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 240.151,77 0.0 11853.0 336.0 15.Nov.2028 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 240.201,68 0.0 11761.0 396.0 31.Juli2029 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 240.303,35 0.0 11909.0 351.0 15.Jan.2029 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 240.309,53 0.0 11745.0 214.0 20.Juli2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 240.400,77 0.0 11700.0 197.0 17.Mai2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 240.418,16 0.0 11759.0 134.0 11.Sept.2026 375.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 239.269,24 0.0 7853.0 1201.0 15.Dez.2042 350.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 238.579,91 0.0 8437.0 665.0 20.Jan.2047 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 238.291,67 0.0 11700.0 232.0 24.Sept.2027 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 238.317,39 0.0 11554.0 529.0 16.Mai2031 338.0
AXASA AXA SA MTN RegS Versicherung 238.369,30 0.0 11573.0 760.0 31.Mai2034 338.0
OMVAV OMV AG MTN RegS Energie 238.411,63 0.0 11650.0 907.0 04.Sept.2036 375.0
MSFT MICROSOFT CORPORATION Technologie 238.427,51 0.0 11787.0 329.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.438,20 0.0 11699.0 229.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.442,98 0.0 11852.0 881.0 26.Feb.2036 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 238.444,51 0.0 11773.0 582.0 07.Dez.2031 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 238.500,17 0.0 11546.0 181.0 24.Juni2032 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 238.549,12 0.0 11664.0 393.0 24.Sept.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.567,71 0.0 5825.0 1235.0 24.Okt.2051 283.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.577,42 0.0 11842.0 268.0 15.Feb.2028 425.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 238.660,12 0.0 7860.0 1434.0 20.Mai2041 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 238.666,83 0.0 9360.0 569.0 16.Juli2031 212.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.691,45 0.0 11664.0 630.0 04.Sept.2032 375.0
DIS WALT DISNEY CO Kommunikation 238.734,80 0.0 9519.0 1122.0 01.Okt.2043 540.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 238.738,67 0.0 7822.0 662.0 02.Juni2033 490.0
UBS UBS GROUP AG RegS Bankwesen 238.771,81 0.0 11888.0 177.0 17.März2028 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 238.778,04 0.0 11675.0 134.0 10.Sept.2026 375.0
WY WEYERHAEUSER COMPANY Basic Industry 238.807,12 0.0 9546.0 442.0 15.Apr.2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.810,39 0.0 11588.0 504.0 08.Aug.2036 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 238.909,30 0.0 11672.0 481.0 10.Sept.2030 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 238.960,01 0.0 11694.0 402.0 11.Sept.2029 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 239.006,70 0.0 11744.0 230.0 15.Sept.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 239.022,74 0.0 11827.0 504.0 09.Jan.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.065,96 0.0 11669.0 408.0 06.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.072,72 0.0 11704.0 642.0 14.Sept.2032 363.0
NFLX NETFLIX INC MTN Kommunikation 239.077,42 0.0 11773.0 197.0 15.Mai2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 239.158,74 0.0 9480.0 735.0 07.Feb.2034 375.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 239.189,63 0.0 9556.0 137.0 16.Sept.2026 124.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 239.195,69 0.0 11787.0 579.0 21.Nov.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.230,71 0.0 11879.0 515.0 26.Feb.2036 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 239.239,60 0.0 9555.0 135.0 10.Sept.2026 125.0
WMB WILLIAMS COMPANIES INC Energie 239.246,27 0.0 9485.0 602.0 15.Aug.2032 465.0
EOANGR E.ON SE RegS Elektro- 239.308,59 0.0 11845.0 805.0 12.Jan.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.314,52 0.0 11879.0 745.0 13.Feb.2034 409.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.348,07 0.0 11854.0 345.0 15.Jan.2030 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 239.357,28 0.0 11746.0 569.0 17.Okt.2031 338.0
CSX CSX CORP Transport 239.365,90 0.0 7938.0 1194.0 15.März2044 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 239.368,22 0.0 11591.0 203.0 16.Juni2032 388.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 238.257,02 0.0 11809.0 846.0 25.Mai2035 365.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 238.298,79 0.0 11618.0 783.0 05.Juni2034 295.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 238.324,88 0.0 11748.0 242.0 01.Nov.2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 238.588,78 0.0 11607.0 776.0 15.Mai2034 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 238.804,26 0.0 11888.0 275.0 06.März2028 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 238.860,72 0.0 11740.0 145.0 19.Okt.2026 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 238.871,42 0.0 11942.0 287.0 20.Apr.2028 375.0
SAXONY SACHSEN FREISTAAT Local Authority 238.989,15 0.0 11724.0 138.0 21.Sept.2026 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 238.993,51 0.0 11943.0 642.0 03.Okt.2031 10.0
BRABUR BRANDENBURG (STATE OF) Local Authority 239.082,37 0.0 11694.0 719.0 20.Juli2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 239.129,43 0.0 11672.0 552.0 11.Juni2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.155,97 0.0 11684.0 298.0 23.Juni2028 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 239.184,26 0.0 11725.0 726.0 16.Aug.2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.184,80 0.0 11773.0 237.0 14.Okt.2027 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 239.203,54 0.0 11691.0 715.0 01.Aug.2033 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 239.310,82 0.0 11753.0 408.0 17.Sept.2029 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.160,94 0.0 11809.0 608.0 13.März2032 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.170,16 0.0 11802.0 355.0 01.März2029 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 237.190,84 0.0 9401.0 382.0 02.Aug.2034 393.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 237.212,19 0.0 9457.0 399.0 19.Sept.2029 350.0
DELL DELL INTERNATIONAL LLC Technologie 237.231,51 0.0 10104.0 88.0 15.Juni2026 602.0
EUROGR EUROGRID GMBH RegS Elektro- 237.246,90 0.0 11765.0 739.0 01.Feb.2034 392.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 237.311,34 0.0 11540.0 699.0 25.Mai2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.330,57 0.0 11754.0 345.0 09.Jan.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 237.339,19 0.0 11694.0 225.0 30.Nov.2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 237.359,88 0.0 11747.0 336.0 12.Jan.2029 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 237.362,26 0.0 11594.0 292.0 24.Mai2028 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 237.421,58 0.0 11805.0 601.0 22.Feb.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 237.475,15 0.0 11843.0 367.0 29.März2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.522,84 0.0 9364.0 601.0 15.Juni2032 390.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 237.626,01 0.0 11647.0 219.0 26.Aug.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.666,77 0.0 11824.0 752.0 05.März2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.684,56 0.0 11742.0 335.0 22.Nov.2028 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 237.698,36 0.0 11693.0 403.0 30.Sept.2029 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.713,39 0.0 7860.0 1047.0 15.Aug.2039 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.723,70 0.0 11631.0 553.0 05.Sept.2032 356.0
WMB WILLIAMS COMPANIES INC Energie 237.732,26 0.0 9322.0 1082.0 24.Juni2044 575.0
ET ENERGY TRANSFER OPERATING LP Energie 237.769,86 0.0 9348.0 444.0 15.Mai2030 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.786,38 0.0 11781.0 261.0 13.Jan.2028 350.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 237.841,62 0.0 9440.0 166.0 15.Jan.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.888,51 0.0 11807.0 815.0 06.Feb.2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.915,17 0.0 11695.0 645.0 02.Nov.2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 237.930,73 0.0 11731.0 798.0 02.Dez.2034 375.0
LIFP KLEPIERRE SA MTN RegS REITS 237.968,58 0.0 11642.0 704.0 23.Sept.2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 237.999,90 0.0 11619.0 777.0 27.Aug.2034 377.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 238.041,65 0.0 11780.0 260.0 12.Jan.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 238.049,25 0.0 9507.0 443.0 06.Apr.2030 363.0
AEP APPALACHIAN POWER CO Elektro- 238.051,02 0.0 7762.0 1165.0 01.Juni2045 445.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 238.068,50 0.0 11618.0 290.0 28.Mai2028 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 238.087,09 0.0 11595.0 379.0 14.Juli2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 238.125,11 0.0 11600.0 414.0 15.Juni2030 875.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 238.137,43 0.0 11751.0 667.0 25.Nov.2032 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.143,38 0.0 11855.0 435.0 14.März2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.155,16 0.0 11787.0 744.0 09.Jan.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.231,61 0.0 11794.0 594.0 15.Jan.2032 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.242,26 0.0 9419.0 1189.0 14.Feb.2049 595.0
AMPRIO AMPRION GMBH RegS Elektro- 238.250,74 0.0 11683.0 215.0 22.Sept.2027 345.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.146,32 0.0 11595.0 113.0 22.Juni2026 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 237.152,49 0.0 11547.0 703.0 22.Juni2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 237.206,31 0.0 11661.0 407.0 03.Sept.2029 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 237.242,60 0.0 11852.0 714.0 25.Juni2032 10.0
SAXONY SACHSEN FREISTAAT Local Authority 237.333,76 0.0 11558.0 780.0 15.Mai2034 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 237.484,46 0.0 11777.0 352.0 12.Jan.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 237.537,65 0.0 11824.0 614.0 04.März2032 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 237.612,04 0.0 11617.0 718.0 04.Juli2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 237.674,64 0.0 11634.0 124.0 31.Juli2026 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 237.704,24 0.0 11818.0 270.0 14.Feb.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.752,33 0.0 11712.0 417.0 17.Okt.2029 300.0
NRWBK NRW BANK MTN RegS Local Authority 237.867,02 0.0 11598.0 547.0 15.Mai2031 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 237.876,63 0.0 11572.0 772.0 22.Juni2034 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 237.896,35 0.0 11628.0 119.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 237.997,77 0.0 11690.0 140.0 28.Sept.2026 325.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 238.183,94 0.0 11662.0 129.0 19.Aug.2026 321.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 238.188,07 0.0 11894.0 696.0 23.Apr.2032 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 238.195,95 0.0 11820.0 442.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.038,54 0.0 11689.0 151.0 09.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.090,80 0.0 7833.0 659.0 21.Sept.2033 590.0
PRXNA PROSUS NV MTN RegS Kommunikation 236.093,25 0.0 10379.0 405.0 13.Juli2029 129.0
VOD VODAFONE GROUP PLC Kommunikation 236.097,81 0.0 9248.0 914.0 30.Mai2038 500.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 236.099,88 0.0 11611.0 405.0 16.Okt.2029 329.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 236.116,15 0.0 11755.0 520.0 13.März2031 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.121,13 0.0 9414.0 403.0 18.Sept.2029 340.0
MERYFP MERCIALYS SA RegS REITS 236.136,01 0.0 11526.0 550.0 10.Sept.2031 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.138,93 0.0 9407.0 172.0 29.Jan.2027 171.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 236.165,98 0.0 7815.0 1276.0 01.März2047 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 236.194,61 0.0 11565.0 394.0 11.Sept.2029 350.0
IT GARTNER INC 144A Technologie 236.201,74 0.0 9321.0 347.0 15.Juni2029 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 236.222,43 0.0 11792.0 268.0 04.Apr.2028 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.241,23 0.0 9428.0 450.0 25.März2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.287,92 0.0 11572.0 566.0 27.Aug.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 236.305,79 0.0 11617.0 332.0 21.Nov.2028 417.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.308,19 0.0 9376.0 207.0 22.Juni2027 230.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 236.319,75 0.0 11666.0 416.0 25.Nov.2029 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.322,46 0.0 11570.0 642.0 17.Okt.2032 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 236.347,78 0.0 11550.0 708.0 05.Aug.2033 328.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.349,66 0.0 11788.0 616.0 27.März2032 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 236.361,39 0.0 11609.0 138.0 21.Sept.2027 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 236.380,44 0.0 11782.0 279.0 13.März2028 300.0
ORCL ORACLE CORPORATION Technologie 236.420,87 0.0 6725.0 1483.0 25.März2061 410.0
EOANGR E.ON SE MTN RegS Elektro- 236.432,58 0.0 11792.0 611.0 25.März2032 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.493,28 0.0 11576.0 553.0 12.Sept.2032 358.0
MS MORGAN STANLEY Bankwesen 236.529,39 0.0 11789.0 364.0 21.März2030 379.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 236.600,27 0.0 11602.0 563.0 08.Okt.2031 371.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 236.622,70 0.0 11660.0 662.0 17.Nov.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.649,36 0.0 11763.0 340.0 03.Nov.2028 113.0
FOXA FOX CORP Kommunikation 236.651,93 0.0 9335.0 920.0 25.Jan.2039 548.0
FI FISERV INC Technologie 236.663,27 0.0 7754.0 1289.0 01.Juli2049 440.0
BKTSM BANKINTER SA RegS Bankwesen 236.664,64 0.0 11587.0 552.0 10.Sept.2032 350.0
IPLCN INTER PIPELINE LTD RegS Energie 236.681,36 0.0 7797.0 665.0 09.Feb.2034 659.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.697,63 0.0 7847.0 1199.0 15.März2050 433.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.704,47 0.0 11506.0 97.0 22.Apr.2026 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.754,73 0.0 11260.0 184.0 17.März2027 125.0
CMA COMERICA BANK Bankwesen 236.883,37 0.0 9392.0 594.0 25.Aug.2033 533.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 236.934,13 0.0 5780.0 1578.0 24.Nov.2070 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.941,96 0.0 11789.0 603.0 01.März2032 363.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 236.945,30 0.0 11797.0 521.0 12.März2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.979,07 0.0 11605.0 553.0 19.Sept.2032 363.0
KEY KEYCORP MTN Bankwesen 236.989,89 0.0 9293.0 628.0 01.Juni2033 479.0
UBS UBS GROUP AG RegS Bankwesen 237.000,78 0.0 11545.0 376.0 15.Juni2030 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 237.019,55 0.0 11738.0 170.0 21.Jan.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 237.076,82 0.0 11529.0 130.0 28.Aug.2026 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 237.087,83 0.0 11821.0 448.0 22.März2030 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 236.018,67 0.0 11798.0 288.0 18.Apr.2028 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 236.025,96 0.0 11768.0 370.0 18.März2029 312.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 236.137,86 0.0 11709.0 169.0 15.Jan.2027 325.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 236.419,03 0.0 11737.0 264.0 18.Jan.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 236.433,71 0.0 11727.0 440.0 11.Jan.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 236.585,13 0.0 11818.0 192.0 11.Apr.2027 371.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 236.645,67 0.0 11781.0 365.0 28.Feb.2029 311.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 236.898,58 0.0 7700.0 110.0 22.Juni2026 825.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.934,24 0.0 11845.0 288.0 19.Apr.2028 338.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.977,32 0.0 11547.0 782.0 23.Mai2034 288.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 237.015,41 0.0 11760.0 525.0 22.Jan.2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.062,06 0.0 11619.0 566.0 25.Juli2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 237.130,13 0.0 11776.0 611.0 29.Jan.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.900,77 0.0 11637.0 429.0 15.Jan.2031 358.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.938,43 0.0 11697.0 887.0 11.März2036 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 235.006,24 0.0 11573.0 771.0 17.Dez.2034 450.0
INTNED ING GROEP NV RegS Bankwesen 235.041,65 0.0 11480.0 750.0 03.Sept.2035 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 235.043,25 0.0 8372.0 1333.0 01.Juni2050 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 235.052,71 0.0 11715.0 278.0 10.März2028 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.126,78 0.0 11520.0 640.0 11.Sept.2032 338.0
SO ALABAMA POWER COMPANY Elektro- 235.143,16 0.0 7688.0 1151.0 01.Dez.2042 385.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 235.153,10 0.0 7577.0 1058.0 31.Okt.2046 550.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 235.200,32 0.0 9404.0 237.0 15.Okt.2027 238.0
LIN LINDE PLC RegS Basic Industry 235.221,52 0.0 11695.0 523.0 14.Feb.2031 320.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 235.241,61 0.0 11684.0 881.0 16.Feb.2036 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 235.257,13 0.0 11687.0 855.0 28.Feb.2036 463.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 235.321,75 0.0 11707.0 522.0 28.Feb.2031 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 235.330,29 0.0 11447.0 618.0 13.Juni2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.330,62 0.0 9170.0 669.0 25.Mai2034 600.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 235.429,85 0.0 11592.0 862.0 20.Nov.2035 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.448,15 0.0 11575.0 323.0 03.Okt.2029 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 235.486,20 0.0 11495.0 19.0 30.Juni2025 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 235.567,79 0.0 11770.0 287.0 13.Apr.2028 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 235.609,27 0.0 11381.0 1294.0 29.Mai2044 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.632,11 0.0 11648.0 429.0 25.Nov.2029 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 235.660,89 0.0 9271.0 446.0 06.Mai2030 340.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.669,43 0.0 11624.0 659.0 22.Nov.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.692,63 0.0 11624.0 507.0 15.Nov.2030 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 235.703,18 0.0 11661.0 251.0 29.Nov.2027 275.0
HES HESS CORP Energie 235.721,79 0.0 9397.0 1170.0 01.Apr.2047 580.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 235.784,63 0.0 11678.0 867.0 24.Jan.2036 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 235.801,51 0.0 11612.0 319.0 15.Okt.2028 300.0
UBS UBS GROUP AG RegS Bankwesen 235.808,17 0.0 11522.0 99.0 15.Juni2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.896,60 0.0 11704.0 750.0 03.Feb.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 235.902,10 0.0 11710.0 1219.0 20.Feb.2043 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.962,75 0.0 9423.0 181.0 01.März2027 110.0
CASTSS CASTELLUM AB MTN RegS Financial Other 235.978,84 0.0 11627.0 495.0 10.Dez.2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 235.987,55 0.0 11718.0 254.0 11.Feb.2028 375.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.899,84 0.0 11616.0 516.0 06.Dez.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 234.902,58 0.0 11562.0 50.0 24.Okt.2025 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 234.922,38 0.0 11691.0 272.0 16.Feb.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 234.992,04 0.0 11670.0 445.0 31.Jan.2030 313.0
BERGER BERLIN (STATE OF) Local Authority 235.085,00 0.0 11722.0 854.0 19.März2035 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 235.105,10 0.0 11671.0 264.0 18.Jan.2028 288.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 235.123,40 0.0 11673.0 464.0 23.Apr.2030 300.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 235.169,85 0.0 11697.0 535.0 15.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 235.278,01 0.0 11728.0 369.0 12.März2029 288.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 235.308,58 0.0 11678.0 170.0 18.Jan.2027 300.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 235.450,70 0.0 11769.0 377.0 18.Apr.2029 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 235.493,35 0.0 11742.0 541.0 20.März2031 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 235.571,74 0.0 11760.0 547.0 01.Apr.2031 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 235.660,25 0.0 11621.0 420.0 22.Okt.2029 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 235.660,57 0.0 11597.0 140.0 28.Sept.2026 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 235.683,75 0.0 11610.0 304.0 02.Juli2028 273.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.688,50 0.0 11557.0 650.0 02.Aug.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.718,49 0.0 11678.0 436.0 17.Dez.2029 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 235.957,81 0.0 11722.0 446.0 31.Jan.2030 300.0
NESVFH NESTE OYJ MTN RegS Energie 233.781,66 0.0 11651.0 444.0 20.März2030 375.0
RWE RWE AG RegS Elektro- 233.823,65 0.0 11469.0 94.0 24.Mai2026 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.843,02 0.0 11636.0 885.0 06.März2036 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 233.851,22 0.0 11665.0 821.0 31.März2035 400.0
DUK DUKE ENERGY CORP Elektro- 233.858,16 0.0 11669.0 530.0 01.Apr.2031 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 233.910,76 0.0 9204.0 1087.0 01.Juli2042 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 233.911,37 0.0 11651.0 447.0 21.Dez.2029 100.0
RYAID RYANAIR DAC MTN RegS Transport 233.942,47 0.0 11500.0 40.0 15.Sept.2025 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 233.964,90 0.0 11633.0 529.0 12.Feb.2031 263.0
ORAFP ORANGE SA RegS Kommunikation 233.974,78 0.0 11646.0 504.0 31.Dez.2079 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.078,32 0.0 11674.0 445.0 27.März2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 234.095,52 0.0 8454.0 551.0 20.Juli2032 231.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.097,77 0.0 11510.0 1580.0 23.Jan.2114 600.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 234.110,29 0.0 9289.0 423.0 15.Aug.2030 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 234.136,12 0.0 11680.0 451.0 24.März2030 300.0
BA BOEING CO Produktionsmittel 234.168,89 0.0 10339.0 889.0 15.März2039 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.174,63 0.0 11496.0 725.0 08.Sept.2033 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 234.188,49 0.0 11610.0 680.0 22.Jan.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.204,00 0.0 11702.0 534.0 15.Apr.2036 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 234.207,00 0.0 11515.0 23.0 12.Okt.2025 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.256,63 0.0 7685.0 976.0 30.Juni2039 554.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.263,02 0.0 11636.0 356.0 18.Jan.2029 263.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 234.279,69 0.0 11666.0 599.0 15.März2032 413.0
INTNED ING GROEP NV RegS Bankwesen 234.284,57 0.0 11491.0 9.0 23.Mai2026 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 234.284,76 0.0 11490.0 553.0 10.Juli2031 350.0
EOANGR E.ON SE RegS Elektro- 234.302,51 0.0 11595.0 1103.0 16.Jan.2040 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 234.305,49 0.0 11680.0 688.0 20.März2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 234.344,36 0.0 11700.0 284.0 04.Apr.2028 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 234.348,57 0.0 11626.0 351.0 25.Jan.2029 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 234.386,36 0.0 11698.0 849.0 02.Apr.2035 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 234.402,76 0.0 11485.0 562.0 27.Sept.2031 363.0
T AT&T INC Kommunikation 234.420,65 0.0 11694.0 958.0 01.Juni2037 405.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 234.436,56 0.0 11551.0 49.0 17.Nov.2025 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.447,73 0.0 11540.0 323.0 02.Okt.2028 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 234.474,11 0.0 11675.0 607.0 08.März2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.488,10 0.0 11702.0 526.0 04.Apr.2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.493,50 0.0 11534.0 580.0 17.Okt.2031 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 234.520,09 0.0 7712.0 1253.0 30.Juli2049 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.526,58 0.0 11638.0 442.0 21.Jan.2030 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 234.546,66 0.0 9360.0 445.0 27.März2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 234.598,79 0.0 11708.0 368.0 05.Apr.2034 438.0
EUROF EUROFIMA MTN RegS Supranational 234.610,54 0.0 11709.0 706.0 30.März2033 313.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 234.629,26 0.0 11297.0 290.0 31.Dez.2079 463.0
XOM EXXON MOBIL CORP Energie 234.630,69 0.0 9341.0 399.0 16.Aug.2029 244.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.641,14 0.0 10393.0 452.0 31.Dez.2079 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 234.776,30 0.0 11662.0 445.0 22.Jan.2030 275.0
SRGIM SNAM SPA RegS Erdgas 234.777,27 0.0 11552.0 398.0 31.Dez.2079 450.0
AEMSPA A2A SPA MTN RegS Local Authority 234.780,75 0.0 11495.0 96.0 15.Juni2026 250.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 234.782,14 0.0 11524.0 485.0 23.Sept.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 234.782,25 0.0 11665.0 745.0 19.Feb.2034 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.837,12 0.0 11585.0 200.0 19.Mai2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 234.852,43 0.0 11175.0 187.0 18.März2027 75.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 234.074,97 0.0 11673.0 187.0 20.März2027 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 234.257,04 0.0 11640.0 447.0 27.Jan.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.871,69 0.0 11570.0 680.0 11.Dez.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.879,95 0.0 11639.0 539.0 17.Feb.2031 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 233.892,18 0.0 7065.0 408.0 13.Sept.2029 298.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.930,15 0.0 11515.0 322.0 14.Sept.2028 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.960,75 0.0 11674.0 462.0 25.März2030 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 234.057,58 0.0 11641.0 697.0 15.Feb.2033 300.0
NRWBK NRW BANK RegS Local Authority 234.083,79 0.0 11569.0 241.0 22.Okt.2027 238.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 234.126,89 0.0 11682.0 545.0 26.März2031 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.127,17 0.0 11474.0 299.0 14.Juni2028 238.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 234.169,32 0.0 11704.0 551.0 16.Apr.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 234.206,02 0.0 11552.0 138.0 21.Sept.2026 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.337,15 0.0 11400.0 916.0 03.Juni2036 313.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.404,01 0.0 11565.0 56.0 14.Nov.2025 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 234.439,99 0.0 11635.0 169.0 11.Jan.2027 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 234.473,67 0.0 11669.0 618.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) Local Authority 234.589,55 0.0 11638.0 690.0 10.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.702,88 0.0 11656.0 437.0 20.Dez.2029 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 234.717,22 0.0 11674.0 178.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.858,33 0.0 11656.0 170.0 15.Jan.2027 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.653,60 0.0 11613.0 279.0 02.Apr.2029 325.0
EXOIM EXOR NV RegS Finanzunternehmen 232.666,14 0.0 11555.0 673.0 14.Feb.2033 375.0
IREIM IREN SPA MTN RegS Elektro- 232.669,67 0.0 11394.0 711.0 23.Sept.2033 363.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 232.704,06 0.0 11527.0 508.0 30.Jan.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.767,76 0.0 11490.0 6.0 14.Mai2025 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 232.768,39 0.0 11410.0 192.0 15.Mai2027 213.0
AAPL APPLE INC Technologie 232.791,53 0.0 9094.0 1393.0 10.Mai2053 485.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.807,09 0.0 11388.0 781.0 04.Sept.2034 350.0
ANNGR VONOVIA SE RegS Financial Other 232.827,83 0.0 11474.0 19.0 29.Juni2025 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 232.836,01 0.0 9295.0 278.0 11.März2028 170.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.872,20 0.0 11629.0 765.0 08.Apr.2034 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 232.903,53 0.0 11600.0 357.0 06.März2029 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.917,37 0.0 11521.0 1197.0 25.Jan.2043 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 232.941,39 0.0 11100.0 217.0 05.Juli2027 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 232.951,01 0.0 11642.0 618.0 16.Apr.2032 346.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 232.970,43 0.0 11228.0 857.0 11.Juni2036 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.042,40 0.0 11487.0 11.0 02.Juni2025 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 233.047,13 0.0 11314.0 376.0 26.Mai2049 325.0
EZJLN EASYJET PLC MTN RegS Transport 233.072,44 0.0 11616.0 527.0 20.März2031 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 233.083,43 0.0 7629.0 1063.0 15.Nov.2039 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 233.089,23 0.0 11468.0 578.0 19.Nov.2031 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 233.098,33 0.0 11486.0 9.0 26.Mai2025 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 233.177,15 0.0 11557.0 208.0 16.Juni2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 233.181,20 0.0 11528.0 429.0 27.Nov.2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 233.192,06 0.0 11517.0 504.0 21.Nov.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 233.284,74 0.0 11632.0 369.0 21.März2029 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 233.311,21 0.0 11409.0 793.0 24.Juli2034 300.0
TEREGA TEREGA SA RegS Erdgas 233.350,59 0.0 11488.0 25.0 05.Aug.2025 220.0
MS MORGAN STANLEY MTN Bankwesen 233.380,78 0.0 5768.0 1252.0 25.Jan.2052 280.0
CSCO CISCO SYSTEMS INC Technologie 233.393,61 0.0 9255.0 1372.0 26.Feb.2054 530.0
EOANGR E.ON SE RegS Elektro- 233.395,90 0.0 11664.0 696.0 16.Apr.2033 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 233.447,89 0.0 11487.0 8.0 19.Mai2025 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 233.457,85 0.0 11571.0 670.0 22.Jan.2033 363.0
EUROGR EUROGRID GMBH RegS Elektro- 233.480,00 0.0 11488.0 14.0 10.Juni2025 188.0
AXASA AXA SA MTN RegS Versicherung 233.491,53 0.0 11339.0 376.0 28.Mai2049 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 233.554,44 0.0 11603.0 1264.0 22.Feb.2043 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.588,74 0.0 11542.0 726.0 11.Jan.2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.602,28 0.0 8483.0 1102.0 08.Apr.2039 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 233.615,16 0.0 11609.0 962.0 15.Feb.2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 233.625,48 0.0 11610.0 356.0 08.Feb.2029 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.653,39 0.0 11262.0 1296.0 30.Apr.2044 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.663,80 0.0 11441.0 203.0 01.Juni2027 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 233.684,18 0.0 11513.0 419.0 29.Okt.2029 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 233.695,41 0.0 11583.0 749.0 15.Jan.2034 338.0
C CITIGROUP INC Bankwesen 233.708,68 0.0 9311.0 936.0 26.März2041 532.0
CMCSA COMCAST CORPORATION Kommunikation 233.708,86 0.0 11473.0 647.0 26.Sept.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.732,81 0.0 11603.0 265.0 26.Jan.2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 232.679,89 0.0 11613.0 1174.0 02.Apr.2040 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 232.775,23 0.0 11474.0 413.0 13.Sept.2029 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.818,68 0.0 11561.0 444.0 09.Jan.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.861,21 0.0 11632.0 651.0 09.Juli2032 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.876,26 0.0 11585.0 451.0 12.Feb.2030 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.004,57 0.0 11493.0 652.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 233.073,58 0.0 11564.0 725.0 20.Juli2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 233.118,02 0.0 11461.0 659.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.188,40 0.0 11603.0 696.0 23.Feb.2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 233.291,70 0.0 11545.0 430.0 20.Nov.2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.311,97 0.0 11639.0 627.0 24.März2032 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 233.321,30 0.0 11574.0 840.0 30.Apr.2035 363.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 233.361,51 0.0 11517.0 233.0 20.Sept.2027 225.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 233.500,77 0.0 11606.0 81.0 13.Feb.2026 326.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.549,16 0.0 11503.0 499.0 11.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 233.564,47 0.0 11621.0 696.0 22.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 233.573,61 0.0 11596.0 613.0 16.Jan.2032 275.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 233.578,60 0.0 11599.0 78.0 02.Feb.2026 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 233.621,89 0.0 11535.0 748.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.649,68 0.0 11609.0 446.0 30.Jan.2030 288.0
TVA TVA Gehalten, keine Gewährleistung 231.606,95 0.0 7678.0 1629.0 15.Sept.2065 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 231.545,13 0.0 11410.0 103.0 30.Mai2026 163.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 231.610,21 0.0 11525.0 535.0 27.Feb.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.631,22 0.0 11459.0 38.0 10.Sept.2025 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 231.653,36 0.0 11333.0 783.0 29.Aug.2034 338.0
ET ENERGY TRANSFER LP Energie 231.671,68 0.0 9186.0 1255.0 01.Apr.2055 620.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 231.677,93 0.0 11567.0 611.0 08.Apr.2032 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.702,17 0.0 11486.0 788.0 27.Jan.2036 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 231.749,92 0.0 11468.0 148.0 24.Okt.2026 213.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 231.753,62 0.0 7702.0 858.0 30.Sept.2036 539.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 231.754,44 0.0 11334.0 912.0 11.Sept.2036 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.762,86 0.0 11394.0 97.0 04.Mai2026 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 231.772,97 0.0 7666.0 1246.0 06.Sept.2049 476.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 231.803,14 0.0 11537.0 604.0 06.März2032 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.813,21 0.0 11228.0 1333.0 01.Juni2044 355.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 231.828,17 0.0 11450.0 666.0 28.Nov.2032 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 231.836,85 0.0 11485.0 143.0 21.Nov.2026 225.0
T AT&T INC Kommunikation 231.850,84 0.0 11013.0 1104.0 01.Juni2044 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 231.870,62 0.0 11481.0 876.0 16.Jan.2036 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 231.923,80 0.0 11500.0 252.0 29.Nov.2027 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 231.947,47 0.0 11440.0 659.0 27.Nov.2032 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 231.967,02 0.0 9069.0 1310.0 01.Juni2053 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.975,01 0.0 11328.0 769.0 11.Sept.2034 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 231.979,34 0.0 11409.0 573.0 31.Okt.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.018,96 0.0 11489.0 515.0 23.Jan.2036 403.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.029,43 0.0 11447.0 662.0 21.Nov.2032 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 232.063,55 0.0 11458.0 140.0 25.Sept.2026 221.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 232.064,89 0.0 11224.0 202.0 31.Dez.2079 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 232.065,87 0.0 11579.0 765.0 31.März2034 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 232.110,39 0.0 11393.0 198.0 07.Juni2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.157,02 0.0 9231.0 1492.0 15.März2064 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.165,55 0.0 9074.0 560.0 04.Mai2037 459.0
PYPL PAYPAL HOLDINGS INC Technologie 232.167,07 0.0 9271.0 408.0 01.Okt.2029 285.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 232.200,47 0.0 11433.0 399.0 27.Aug.2054 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 232.206,87 0.0 11455.0 414.0 14.Sept.2029 225.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 232.216,58 0.0 7606.0 1075.0 15.Nov.2039 311.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.245,62 0.0 11378.0 287.0 25.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 232.252,87 0.0 11527.0 436.0 28.Jan.2031 326.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.257,76 0.0 11335.0 834.0 05.Sept.2035 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 232.273,13 0.0 11572.0 695.0 18.Mai2033 375.0
BACR BARCLAYS PLC RegS Bankwesen 232.281,26 0.0 11576.0 601.0 26.März2037 462.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 232.315,40 0.0 11447.0 661.0 15.Dez.2032 352.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.364,10 0.0 11396.0 294.0 24.Mai2028 213.0
T AT&T INC Kommunikation 232.367,37 0.0 11598.0 475.0 01.Juni2030 315.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 232.367,93 0.0 11393.0 565.0 13.Sept.2031 325.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 232.445,85 0.0 11544.0 767.0 31.Jan.2034 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 232.446,42 0.0 11580.0 764.0 15.März2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.483,41 0.0 11515.0 253.0 08.Dez.2028 263.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 232.574,20 0.0 9189.0 1099.0 01.Feb.2043 515.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 232.574,50 0.0 11440.0 493.0 27.Nov.2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.577,45 0.0 11518.0 506.0 14.Jan.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.579,05 0.0 11338.0 903.0 09.Aug.2036 363.0
RELLN RELX CAPITAL INC Technologie 232.581,02 0.0 11488.0 6.0 12.Mai2025 130.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 232.624,00 0.0 11559.0 268.0 19.Feb.2028 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 232.644,98 0.0 11460.0 796.0 25.Nov.2034 372.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 232.645,84 0.0 9191.0 418.0 01.Dez.2029 295.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 231.582,35 0.0 11495.0 2.0 30.Apr.2025 75.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 231.637,83 0.0 11417.0 501.0 13.Sept.2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 231.670,30 0.0 11535.0 622.0 26.Feb.2032 286.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 231.774,30 0.0 11583.0 552.0 15.Apr.2031 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 231.864,12 0.0 11526.0 775.0 06.Feb.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 232.098,76 0.0 11432.0 585.0 03.Okt.2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 232.133,30 0.0 11424.0 202.0 25.Mai2027 175.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.265,66 0.0 11445.0 501.0 19.Sept.2030 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 232.367,59 0.0 11547.0 624.0 27.Feb.2032 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 232.433,11 0.0 11576.0 456.0 25.Feb.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 232.446,19 0.0 11602.0 419.0 27.Sept.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 232.568,83 0.0 11482.0 133.0 31.Aug.2026 200.0
ALVGR ALLIANZ SE RegS Versicherung 230.432,18 0.0 11487.0 798.0 25.Juli2055 443.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 230.433,27 0.0 11475.0 84.0 26.Feb.2026 275.0
UPS UNITED PARCEL SERVICE INC Transport 230.458,07 0.0 11443.0 55.0 15.Nov.2025 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.484,34 0.0 11264.0 776.0 05.Sept.2034 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.490,09 0.0 11146.0 557.0 03.Nov.2033 811.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.551,66 0.0 10045.0 397.0 15.Nov.2029 480.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.555,75 0.0 11241.0 630.0 25.Mai2032 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.559,60 0.0 11329.0 195.0 26.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.564,94 0.0 11392.0 333.0 17.Okt.2028 232.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.567,35 0.0 11300.0 791.0 26.Sept.2034 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.600,27 0.0 11466.0 531.0 20.Feb.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.605,45 0.0 11434.0 826.0 17.Jan.2035 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.621,08 0.0 11333.0 870.0 10.Okt.2035 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 230.637,93 0.0 10045.0 236.0 19.Nov.2027 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 230.752,44 0.0 11505.0 789.0 26.März2036 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 230.775,51 0.0 11354.0 494.0 23.Okt.2030 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 230.817,65 0.0 11002.0 574.0 30.Mai2032 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 230.829,06 0.0 11460.0 551.0 19.Aug.2031 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 230.841,85 0.0 11527.0 831.0 08.Apr.2035 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 230.880,11 0.0 11445.0 744.0 24.Jan.2034 363.0
AEMSPA A2A SPA MTN RegS Local Authority 230.901,11 0.0 11453.0 816.0 30.Jan.2035 363.0
MET METLIFE INC 144A Versicherung 230.907,95 0.0 11512.0 623.0 08.Apr.2068 925.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 230.954,70 0.0 11511.0 537.0 11.März2031 275.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 231.012,68 0.0 9141.0 597.0 08.Aug.2032 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 231.166,00 0.0 11472.0 873.0 12.Feb.2036 401.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 231.175,75 0.0 11484.0 6.0 14.Mai2025 70.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.218,27 0.0 11543.0 281.0 30.März2028 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 231.218,99 0.0 11367.0 197.0 28.Mai2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.219,46 0.0 11407.0 227.0 27.Sept.2027 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.220,15 0.0 9227.0 226.0 21.Aug.2027 130.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.231,62 0.0 11310.0 788.0 27.Aug.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.285,68 0.0 11369.0 202.0 26.Mai2027 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.303,40 0.0 11434.0 241.0 21.Okt.2027 228.0
BPCEGP BPCE SA RegS Bankwesen 231.311,56 0.0 11495.0 2.0 28.Apr.2025 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.339,50 0.0 11507.0 889.0 01.März2036 375.0
APH AMPHENOL CORPORATION Produktionsmittel 231.371,52 0.0 9204.0 439.0 15.Feb.2030 280.0
AYVFP AYVENS SA MTN RegS Financial Other 231.400,81 0.0 11508.0 448.0 19.Feb.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.438,82 0.0 11310.0 778.0 03.Jan.2035 416.0
BACR BARCLAYS PLC RegS Bankwesen 231.440,94 0.0 11364.0 767.0 31.Jan.2036 394.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 231.444,98 0.0 7680.0 304.0 21.Sept.2028 570.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.504,67 0.0 11232.0 538.0 21.Nov.2033 825.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 231.506,34 0.0 11531.0 86.0 03.März2026 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 231.525,23 0.0 11483.0 8.0 17.Mai2025 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.514,25 0.0 11486.0 703.0 10.März2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 230.562,55 0.0 11435.0 764.0 12.Jan.2034 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 230.660,86 0.0 11463.0 700.0 26.Jan.2033 263.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.031,15 0.0 7636.0 1539.0 14.Aug.2054 500.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 231.226,73 0.0 11549.0 509.0 08.Okt.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.308,93 0.0 11527.0 458.0 05.März2030 263.0
BERGER BERLIN (STATE OF) Local Authority 231.382,03 0.0 11512.0 702.0 14.Feb.2033 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.393,48 0.0 11504.0 740.0 04.Aug.2033 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 231.399,40 0.0 11549.0 1001.0 12.Juni2035 20.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 231.507,56 0.0 11502.0 609.0 11.Feb.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.521,20 0.0 11403.0 409.0 30.Aug.2029 235.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 229.987,33 0.0 11212.0 459.0 15.Nov.2030 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 229.286,55 0.0 11396.0 517.0 18.Feb.2032 350.0
DGFP COFIROUTE SA MTN RegS Transport 229.298,54 0.0 11419.0 693.0 06.März2033 313.0
AAPL APPLE INC Technologie 229.305,37 0.0 11382.0 153.0 10.Nov.2026 163.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 229.313,01 0.0 9963.0 307.0 01.Nov.2028 485.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 229.317,86 0.0 11460.0 696.0 16.Apr.2033 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.327,12 0.0 9833.0 268.0 05.März2028 402.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 229.387,03 0.0 11320.0 665.0 20.Nov.2032 313.0
EDENFP EDENRED RegS Technologie 229.407,09 0.0 11443.0 78.0 06.März2026 188.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 229.434,42 0.0 9030.0 448.0 01.Mai2030 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 229.461,96 0.0 11450.0 18.0 26.Juni2025 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 229.480,53 0.0 7629.0 1530.0 17.Jan.2042 70.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 229.510,51 0.0 11358.0 135.0 25.Sept.2026 180.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 229.524,55 0.0 11432.0 615.0 05.März2032 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.546,98 0.0 11424.0 1043.0 13.März2039 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 229.550,33 0.0 9116.0 964.0 16.Juli2035 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 229.587,28 0.0 11418.0 969.0 22.Feb.2037 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 229.592,62 0.0 7484.0 1295.0 15.Nov.2047 390.0
ENIIM ENI SPA MTN RegS Energie 229.593,69 0.0 11347.0 105.0 18.Mai2026 125.0
VARNO VAR ENERGI ASA MTN RegS Energie 229.621,31 0.0 11432.0 524.0 12.März2031 388.0
RELLN RELX FINANCE BV RegS Technologie 229.623,16 0.0 11319.0 195.0 13.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.630,18 0.0 11334.0 501.0 19.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.646,87 0.0 11413.0 685.0 10.Feb.2033 315.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 229.722,86 0.0 11254.0 471.0 15.Juni2030 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.754,46 0.0 11358.0 116.0 26.Juni2026 138.0
MS MORGAN STANLEY MTN Bankwesen 229.814,41 0.0 11415.0 50.0 23.Okt.2026 134.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 229.823,59 0.0 11450.0 275.0 22.Feb.2028 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 229.844,78 0.0 7637.0 1272.0 30.März2047 561.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 229.974,44 0.0 10086.0 412.0 15.Jan.2030 495.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 230.052,81 0.0 11106.0 1315.0 03.Mai2044 356.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 230.073,15 0.0 9108.0 422.0 01.Nov.2029 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.073,35 0.0 11447.0 971.0 26.Feb.2037 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.104,61 0.0 9124.0 1331.0 27.Feb.2053 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.105,92 0.0 11439.0 787.0 26.Feb.2036 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 230.152,12 0.0 11436.0 437.0 13.Feb.2031 338.0
UPS UNITED PARCEL SERVICE INC Transport 230.154,89 0.0 9171.0 404.0 01.Sept.2029 250.0
INTC INTEL CORPORATION Technologie 230.162,33 0.0 7565.0 1369.0 05.Aug.2062 505.0
ITC ITC HOLDINGS CORP 144A Elektro- 230.174,38 0.0 9078.0 455.0 14.Mai2030 295.0
BKTSM BANKINTER SA MTN RegS Bankwesen 230.176,97 0.0 11422.0 584.0 04.Feb.2033 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 230.206,67 0.0 11436.0 48.0 15.Okt.2025 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 230.235,86 0.0 11503.0 96.0 09.Apr.2026 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.297,16 0.0 11503.0 545.0 08.Apr.2031 250.0
CAPFP CAPGEMINI SE RegS Technologie 230.346,99 0.0 11458.0 17.0 23.Juni2025 63.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 230.356,97 0.0 9207.0 595.0 14.Apr.2032 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 229.351,95 0.0 11420.0 856.0 27.Feb.2035 288.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 229.506,08 0.0 5652.0 1579.0 02.Juni2050 310.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 229.699,22 0.0 7543.0 373.0 01.Juni2029 405.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 229.829,56 0.0 11414.0 911.0 01.Feb.2036 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.032,40 0.0 11297.0 811.0 28.Aug.2034 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 230.148,19 0.0 11437.0 55.0 10.Nov.2025 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 230.219,23 0.0 11471.0 855.0 30.Apr.2035 330.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 230.225,18 0.0 7616.0 691.0 14.Aug.2033 445.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 230.271,82 0.0 11503.0 706.0 11.Apr.2033 325.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 230.349,49 0.0 11460.0 20.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.401,03 0.0 11471.0 14.0 13.Juni2025 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 228.179,48 0.0 8924.0 1349.0 01.Juni2054 520.0
GFCFP GECINA SA MTN RegS REITS 228.299,42 0.0 11287.0 209.0 30.Juni2027 138.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.329,00 0.0 11405.0 184.0 06.Apr.2027 238.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 228.390,39 0.0 11101.0 768.0 19.Mai2034 300.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 228.405,80 0.0 11411.0 434.0 31.Dez.2079 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 228.505,24 0.0 11410.0 1194.0 14.Okt.2052 775.0
PFE PFIZER INC Consumer Non-Cyclical 228.509,02 0.0 11353.0 898.0 15.März2039 720.0
LIN LINDE PLC MTN RegS Basic Industry 228.520,45 0.0 11047.0 1301.0 04.Juni2044 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.614,16 0.0 11382.0 691.0 03.März2033 316.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 228.629,80 0.0 11400.0 592.0 26.März2033 389.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 228.632,44 0.0 11413.0 188.0 22.März2027 200.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 228.643,04 0.0 11357.0 145.0 30.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.686,46 0.0 11362.0 164.0 20.Dez.2026 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 228.719,04 0.0 9116.0 1034.0 02.Okt.2043 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.724,00 0.0 11337.0 151.0 04.Nov.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 228.754,78 0.0 11308.0 1290.0 11.Jan.2044 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 228.766,47 0.0 11266.0 949.0 28.Okt.2036 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 228.780,13 0.0 11414.0 274.0 15.März2028 215.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 228.827,98 0.0 11358.0 759.0 02.Feb.2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 228.862,29 0.0 11063.0 1305.0 30.Mai2044 370.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 228.872,07 0.0 11240.0 1107.0 25.Okt.2039 363.0
PPG PPG INDUSTRIES INC Basic Industry 228.908,46 0.0 11399.0 53.0 03.Nov.2025 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.916,04 0.0 10061.0 564.0 15.März2032 530.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.952,41 0.0 11398.0 65.0 15.Dez.2025 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.000,68 0.0 11272.0 986.0 21.Nov.2037 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.007,73 0.0 11383.0 615.0 10.Feb.2032 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 229.096,88 0.0 11400.0 43.0 25.Sept.2025 84.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 229.102,84 0.0 11297.0 507.0 18.Nov.2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 229.116,03 0.0 11434.0 25.0 22.Juli2025 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 229.118,28 0.0 11111.0 563.0 15.Nov.2033 795.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 229.139,31 0.0 11425.0 782.0 18.März2034 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.159,20 0.0 9650.0 342.0 14.Jan.2029 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 229.200,97 0.0 11418.0 968.0 15.März2037 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 229.259,77 0.0 11341.0 108.0 04.Juni2026 121.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 228.743,61 0.0 11390.0 784.0 26.Feb.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 228.770,57 0.0 11408.0 47.0 10.Okt.2025 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 229.096,11 0.0 11365.0 768.0 12.Jan.2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.249,99 0.0 11419.0 49.0 17.Okt.2025 75.0
MADRID MADRID COMMUNITY OF RegS Local Authority 229.280,91 0.0 11399.0 858.0 30.Apr.2035 314.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.082,68 0.0 11290.0 1291.0 24.Feb.2043 363.0
BPCEGP BPCE SA 144A Bankwesen 227.134,21 0.0 9070.0 412.0 01.Okt.2029 270.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 227.164,86 0.0 11249.0 104.0 11.Aug.2031 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 227.186,01 0.0 11196.0 583.0 24.Sept.2031 213.0
ALCTRA ALECTRA INC (CANADA) Elektro- 227.280,99 0.0 7458.0 728.0 13.Juni2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.370,93 0.0 9880.0 321.0 16.Okt.2028 431.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.384,72 0.0 11359.0 90.0 21.März2026 100.0
ENIIM ENI SPA NC6 RegS Energie 227.418,28 0.0 11154.0 175.0 31.Dez.2079 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.444,80 0.0 7471.0 197.0 29.Juni2027 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 227.448,72 0.0 11337.0 176.0 30.Jan.2027 138.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.456,01 0.0 9903.0 94.0 01.Mai2026 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 227.463,73 0.0 11365.0 91.0 26.März2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.464,32 0.0 11173.0 652.0 02.Sept.2032 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 227.470,42 0.0 11249.0 823.0 16.Juli2035 408.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 227.470,90 0.0 11239.0 256.0 31.Dez.2079 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.501,24 0.0 10001.0 416.0 14.Feb.2031 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 227.505,45 0.0 11285.0 108.0 29.Mai2026 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 227.545,42 0.0 11330.0 824.0 13.März2035 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 227.580,80 0.0 11310.0 146.0 28.Okt.2026 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 227.584,14 0.0 11368.0 287.0 02.Apr.2028 185.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 227.586,03 0.0 11370.0 91.0 29.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.609,89 0.0 11329.0 831.0 07.März2035 363.0
INTNED ING GROEP NV RegS Bankwesen 227.677,28 0.0 11359.0 82.0 16.Feb.2027 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 227.683,38 0.0 11384.0 38.0 06.Sept.2025 0.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 227.707,96 0.0 11168.0 754.0 31.Dez.2079 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 227.734,40 0.0 11295.0 132.0 01.Sept.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 227.747,99 0.0 11234.0 198.0 03.Mai2027 138.0
EUROF EUROFIMA MTN RegS Supranational 227.750,46 0.0 11315.0 848.0 31.Jan.2035 288.0
ACSSCE DRAGADOS SA RegS Industrial Other 227.754,54 0.0 11387.0 96.0 20.Apr.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 227.772,62 0.0 11364.0 57.0 17.Nov.2025 50.0
NEXIIM NEXI SPA RegS Technologie 227.819,87 0.0 11302.0 100.0 30.Apr.2026 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 227.892,70 0.0 11329.0 108.0 25.Mai2026 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.900,80 0.0 11125.0 547.0 25.Mai2031 259.0
HAL HALLIBURTON COMPANY Energie 227.928,92 0.0 8183.0 1107.0 01.Aug.2043 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.948,18 0.0 11376.0 50.0 21.Okt.2025 38.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.950,59 0.0 10026.0 259.0 14.Feb.2029 493.0
TELIAS TELIA COMPANY AB RegS Kommunikation 227.967,38 0.0 11143.0 278.0 30.Juni2083 275.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 228.047,62 0.0 10014.0 609.0 25.Jan.2033 590.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 228.121,41 0.0 11315.0 127.0 07.Aug.2026 113.0
SRGIM SNAM SPA MTN RegS Erdgas 228.133,07 0.0 11407.0 31.0 15.Aug.2025 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.143,27 0.0 11325.0 150.0 29.Okt.2026 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.163,60 0.0 11159.0 465.0 24.Mai2030 238.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 227.145,51 0.0 11244.0 197.0 26.Apr.2027 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.160,19 0.0 11274.0 774.0 10.Jan.2034 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 227.207,63 0.0 11358.0 97.0 13.Apr.2026 100.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 227.219,17 0.0 10968.0 1656.0 22.Juni2054 390.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 227.226,20 0.0 11352.0 83.0 19.Feb.2026 50.0
NRWBK NRW BANK RegS Local Authority 227.253,43 0.0 11308.0 104.0 11.Mai2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.307,45 0.0 11355.0 81.0 12.Feb.2026 50.0
KBC KBC BANK NV RegS Mortgage Collateralized 227.505,08 0.0 11365.0 87.0 08.März2026 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 227.518,84 0.0 11319.0 100.0 27.Apr.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 227.525,88 0.0 11312.0 110.0 01.Juni2026 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 227.702,34 0.0 11366.0 73.0 16.Jan.2026 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 227.793,34 0.0 11328.0 862.0 25.Mai2035 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.980,60 0.0 11046.0 632.0 18.Mai2032 238.0
ATIM ASTM SPA MTN RegS Transport 226.014,64 0.0 11254.0 155.0 25.Nov.2026 100.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 226.094,58 0.0 11200.0 208.0 30.Juni2050 271.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 226.097,71 0.0 10952.0 608.0 09.Nov.2033 785.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.130,47 0.0 11274.0 175.0 29.Jan.2027 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.137,10 0.0 11307.0 72.0 11.Jan.2026 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 226.137,91 0.0 11189.0 512.0 14.Nov.2030 238.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 226.172,35 0.0 11212.0 110.0 02.Juni2026 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.187,40 0.0 11233.0 960.0 10.Feb.2037 345.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 226.189,73 0.0 11113.0 477.0 24.Mai2030 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.196,26 0.0 11304.0 189.0 08.Apr.2027 149.0
POLAND POLAND (REPUBLIC OF) Sovereigns 226.290,98 0.0 10015.0 351.0 18.März2029 463.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 226.294,33 0.0 11191.0 325.0 24.Sept.2028 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.303,94 0.0 8861.0 952.0 16.Nov.2038 445.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.308,68 0.0 11282.0 256.0 23.Feb.2028 188.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 226.309,03 0.0 11309.0 78.0 04.Feb.2026 25.0
ET ENERGY TRANSFER LP Energie 226.345,94 0.0 9992.0 429.0 01.Apr.2030 520.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 226.400,38 0.0 11312.0 193.0 06.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.474,12 0.0 11287.0 168.0 18.Jan.2027 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 226.511,48 0.0 10405.0 417.0 01.Apr.2030 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.550,54 0.0 11223.0 117.0 30.Juni2031 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 226.555,26 0.0 11008.0 604.0 27.Apr.2033 282.0
ENFP BOUYGUES SA RegS Produktionsmittel 226.600,20 0.0 11028.0 973.0 30.Juni2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.604,50 0.0 11277.0 265.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.659,46 0.0 11316.0 190.0 31.März2032 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 226.740,19 0.0 9980.0 753.0 12.Feb.2035 510.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 226.761,97 0.0 11291.0 172.0 20.Jan.2027 163.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 226.767,70 0.0 11127.0 549.0 31.Dez.2079 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.772,57 0.0 7502.0 342.0 23.Feb.2034 505.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 226.797,90 0.0 11327.0 70.0 05.Jan.2026 38.0
BPCEGP BPCE SA RegS Bankwesen 226.800,55 0.0 11332.0 73.0 15.Jan.2026 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 226.800,56 0.0 11299.0 158.0 25.Nov.2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 226.870,28 0.0 11250.0 1641.0 18.Jan.2049 319.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.908,43 0.0 11286.0 565.0 05.März2037 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 226.929,28 0.0 11037.0 1158.0 28.Nov.2053 780.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 226.958,30 0.0 11149.0 788.0 04.Nov.2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.972,88 0.0 11348.0 98.0 20.Apr.2026 113.0
EDPPL EDP SA MTN RegS Elektro- 227.034,73 0.0 11349.0 189.0 15.Apr.2027 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 227.035,51 0.0 11311.0 109.0 31.Mai2026 40.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 227.036,14 0.0 11334.0 460.0 30.März2030 250.0
ENIIM ENI SPA MTN RegS Energie 227.037,61 0.0 11178.0 295.0 17.Mai2028 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 226.089,94 0.0 10919.0 1660.0 25.Mai2053 370.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 226.186,93 0.0 11307.0 94.0 02.Apr.2026 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 226.337,82 0.0 11314.0 90.0 18.März2026 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 226.441,61 0.0 8234.0 1061.0 21.Jan.2036 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.619,66 0.0 11062.0 631.0 30.Apr.2032 240.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 226.809,68 0.0 11335.0 86.0 05.März2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 227.034,83 0.0 11242.0 210.0 16.Juni2027 113.0
CAS CALIFORNIA ST Local Authority 226.583,56 0.0 11289.0 802.0 01.Okt.2039 730.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 224.904,97 0.0 11234.0 413.0 31.Dez.2079 713.0
OKE ONEOK INC Energie 224.908,41 0.0 8669.0 1242.0 01.Nov.2054 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 224.921,16 0.0 8942.0 1069.0 15.März2043 545.0
SO GEORGIA POWER COMPANY Elektro- 224.926,30 0.0 6394.0 1457.0 15.März2051 325.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 224.971,27 0.0 11139.0 944.0 15.Jan.2037 363.0
FI FISERV INC Technologie 225.046,83 0.0 11148.0 213.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 225.109,52 0.0 11132.0 515.0 15.Nov.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 225.155,18 0.0 11186.0 233.0 06.Sept.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 225.202,23 0.0 11191.0 830.0 17.Aug.2036 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 225.208,75 0.0 11153.0 212.0 23.Juni2027 113.0
EZJLN EASYJET FINCO BV MTN RegS Transport 225.219,01 0.0 11232.0 275.0 03.März2028 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 225.238,80 0.0 11204.0 147.0 20.Okt.2026 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 225.242,66 0.0 11221.0 55.0 10.Mai2027 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.254,72 0.0 7496.0 355.0 09.Apr.2034 518.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.352,59 0.0 7434.0 382.0 01.Aug.2034 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 225.358,91 0.0 11228.0 106.0 19.Mai2026 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 225.396,84 0.0 10006.0 550.0 25.Nov.2030 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 225.405,02 0.0 11222.0 272.0 08.Feb.2028 213.0
MS MORGAN STANLEY Bankwesen 225.408,86 0.0 11230.0 553.0 01.Apr.2032 725.0
KO COCA-COLA CO Consumer Non-Cyclical 225.422,98 0.0 11256.0 182.0 09.März2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 225.431,51 0.0 11233.0 152.0 10.Nov.2026 75.0
SANTAN BANCO SANTANDER SA Bankwesen 225.437,70 0.0 10956.0 635.0 07.Nov.2033 694.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.473,69 0.0 11261.0 283.0 01.Apr.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.477,46 0.0 11228.0 264.0 15.Jan.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 225.485,93 0.0 11197.0 242.0 25.Okt.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.515,62 0.0 11184.0 226.0 21.Aug.2027 120.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 225.523,36 0.0 11202.0 251.0 27.Nov.2027 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.609,93 0.0 7481.0 354.0 08.März2029 455.0
ENELIM ENEL SPA NC8 RegS Elektro- 225.677,18 0.0 11146.0 634.0 31.Dez.2079 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 225.726,15 0.0 10945.0 616.0 15.Nov.2034 788.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 225.728,17 0.0 11203.0 742.0 12.Feb.2034 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.733,98 0.0 11236.0 262.0 10.Jan.2028 159.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.738,83 0.0 11162.0 328.0 21.Sept.2028 188.0
LIN LINDE PLC MTN RegS Basic Industry 225.747,79 0.0 11224.0 972.0 18.Feb.2037 325.0
BACR BARCLAYS PLC Bankwesen 225.764,07 0.0 10939.0 548.0 02.Nov.2033 744.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 225.789,04 0.0 11288.0 98.0 17.Apr.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 225.814,53 0.0 11290.0 97.0 15.Apr.2026 50.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 225.866,15 0.0 8799.0 1056.0 01.Mai2042 500.0
CSCO CISCO SYSTEMS INC Technologie 225.900,24 0.0 9959.0 756.0 24.Feb.2035 510.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 225.904,00 0.0 11280.0 186.0 25.März2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 225.919,86 0.0 11272.0 179.0 12.Feb.2027 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 225.183,15 0.0 11160.0 205.0 26.Mai2027 95.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 224.822,23 0.0 11233.0 190.0 25.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 224.841,55 0.0 11173.0 201.0 07.Mai2027 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 224.867,31 0.0 11243.0 92.0 24.März2026 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 224.994,23 0.0 11238.0 115.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 225.095,21 0.0 11235.0 175.0 29.Jan.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 225.097,95 0.0 11587.0 845.0 31.Jan.2035 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 225.196,12 0.0 11253.0 192.0 29.März2027 88.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 225.320,42 0.0 11241.0 169.0 04.Jan.2027 75.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 225.649,63 0.0 11251.0 143.0 01.Okt.2026 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 225.668,67 0.0 7409.0 679.0 01.Juni2033 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.769,14 0.0 7410.0 645.0 22.Nov.2032 390.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 225.848,13 0.0 11292.0 97.0 11.Apr.2026 13.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 225.894,87 0.0 11203.0 205.0 25.Mai2027 88.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 225.903,63 0.0 9968.0 6.0 15.Mai2048 348.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 223.693,36 0.0 14169.0 557.0 07.Juni2032 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 223.698,56 0.0 8778.0 1143.0 15.Juni2044 485.0
HCA HCA INC Consumer Non-Cyclical 223.795,10 0.0 8759.0 1153.0 15.Juni2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.815,34 0.0 11086.0 429.0 26.Okt.2029 188.0
HERIM HERA SPA MTN RegS Government Sponsored 223.830,11 0.0 11112.0 215.0 05.Juli2027 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 223.834,84 0.0 7255.0 1266.0 30.Apr.2050 435.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.879,26 0.0 11061.0 296.0 19.Mai2028 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 224.066,35 0.0 11062.0 196.0 26.Apr.2027 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 224.085,09 0.0 9950.0 269.0 13.Apr.2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.136,16 0.0 9839.0 716.0 30.Jan.2036 544.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.173,07 0.0 11205.0 192.0 09.Apr.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.188,27 0.0 8862.0 457.0 25.Mai2031 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.202,01 0.0 7976.0 1188.0 07.Dez.2046 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 224.245,01 0.0 11185.0 180.0 22.Feb.2027 150.0
TMUS T-MOBILE USA INC Kommunikation 224.247,64 0.0 6401.0 1472.0 15.Okt.2052 340.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 224.255,70 0.0 11213.0 513.0 31.Dez.2079 450.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 224.266,15 0.0 10975.0 920.0 16.Dez.2039 685.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 224.266,76 0.0 11165.0 106.0 18.Aug.2031 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 224.291,04 0.0 11203.0 118.0 30.Juni2026 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 224.318,39 0.0 11192.0 116.0 22.Juni2026 25.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 224.356,35 0.0 11218.0 106.0 15.Mai2026 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.376,42 0.0 11203.0 463.0 30.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 224.547,17 0.0 8846.0 1118.0 15.Jan.2044 510.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 224.555,72 0.0 11195.0 122.0 15.Juli2027 38.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 224.588,47 0.0 11107.0 338.0 09.Nov.2028 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 224.593,94 0.0 11077.0 393.0 01.Juni2029 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 224.657,77 0.0 11223.0 288.0 06.Apr.2028 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 224.675,49 0.0 11195.0 268.0 29.Jan.2028 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 224.710,80 0.0 11212.0 164.0 31.Dez.2079 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.728,29 0.0 11221.0 182.0 04.März2027 102.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 224.752,86 0.0 11149.0 759.0 17.Jan.2034 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.757,57 0.0 11186.0 267.0 17.Jan.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 224.758,17 0.0 11130.0 322.0 05.Sept.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 224.771,14 0.0 8975.0 580.0 06.Apr.2033 376.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 223.769,16 0.0 11188.0 145.0 08.Okt.2026 0.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 223.911,02 0.0 11125.0 215.0 27.Juni2027 75.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 223.971,50 0.0 11198.0 118.0 29.Juni2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 224.011,69 0.0 11172.0 274.0 07.Feb.2028 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 224.053,53 0.0 11195.0 135.0 31.Aug.2026 10.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 224.064,95 0.0 11149.0 221.0 19.Juli2027 63.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 224.102,09 0.0 10961.0 1015.0 30.Juni2037 263.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 224.155,20 0.0 11195.0 156.0 16.Nov.2026 25.0
MNTRL MONTREAL CITY OF Local Authority 224.271,82 0.0 7433.0 698.0 01.Sept.2033 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 224.272,14 0.0 7455.0 2902.0 21.März2119 215.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.334,65 0.0 11216.0 122.0 15.Juli2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 224.485,03 0.0 11164.0 213.0 19.Juni2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 224.500,40 0.0 11225.0 121.0 10.Juli2026 0.0
TRNT TORONTO (CITY OF) Local Authority 224.507,94 0.0 7414.0 757.0 29.Juli2034 425.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 224.616,92 0.0 11207.0 142.0 28.Sept.2026 38.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 224.299,65 0.0 11176.0 1141.0 01.Apr.2050 704.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 223.304,43 0.0 11001.0 881.0 15.Jan.2038 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 222.624,17 0.0 10807.0 626.0 01.Nov.2033 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.662,71 0.0 11012.0 313.0 16.Juli2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.686,90 0.0 10924.0 648.0 10.Aug.2032 263.0
SESGFP SES SA MTN RegS Kommunikation 222.689,41 0.0 10950.0 304.0 02.Juli2028 200.0
UNP UNION PACIFIC CORPORATION Transport 222.690,69 0.0 7360.0 1164.0 14.Feb.2042 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 222.699,73 0.0 11135.0 158.0 22.Nov.2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 222.708,31 0.0 11118.0 137.0 09.Sept.2026 25.0
ICADFP ICADE RegS REITS 222.710,29 0.0 11109.0 276.0 28.Feb.2028 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 222.730,44 0.0 11093.0 266.0 11.Jan.2028 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 222.765,15 0.0 9591.0 792.0 01.Mai2037 655.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 222.774,53 0.0 11099.0 152.0 03.Nov.2031 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.790,72 0.0 11122.0 174.0 21.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.798,39 0.0 11131.0 136.0 04.Sept.2026 13.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 222.815,92 0.0 6360.0 1395.0 15.Okt.2050 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.823,81 0.0 11116.0 276.0 02.März2029 163.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.841,39 0.0 8799.0 540.0 06.Mai2031 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.877,65 0.0 11121.0 371.0 12.März2029 179.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 222.887,13 0.0 11009.0 296.0 12.Mai2028 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 222.990,19 0.0 9832.0 750.0 01.März2035 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 222.992,40 0.0 11149.0 118.0 29.Juni2026 1.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.007,06 0.0 11028.0 417.0 26.Sept.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.012,74 0.0 11151.0 136.0 04.Sept.2026 0.0
V VISA INC Technologie 223.028,12 0.0 10919.0 798.0 15.Juni2034 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 223.044,45 0.0 11029.0 303.0 13.Juni2028 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 223.049,71 0.0 11152.0 134.0 28.Aug.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 223.091,35 0.0 11139.0 171.0 13.Jan.2027 50.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 223.099,04 0.0 11063.0 301.0 24.Mai2028 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 223.127,33 0.0 11132.0 141.0 25.Sept.2026 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.135,65 0.0 8905.0 456.0 12.März2030 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.137,09 0.0 10999.0 390.0 23.Mai2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 223.173,47 0.0 11088.0 233.0 08.Sept.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 223.177,38 0.0 11074.0 212.0 16.Juni2028 88.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 223.177,81 0.0 10873.0 634.0 28.Nov.2033 720.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.184,08 0.0 10474.0 977.0 15.Jan.2040 575.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 223.202,35 0.0 11138.0 179.0 09.Feb.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 223.247,82 0.0 11149.0 152.0 02.Nov.2026 25.0
NTAP NETAPP INC Technologie 223.274,79 0.0 8842.0 468.0 22.Juni2030 270.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.282,73 0.0 11123.0 747.0 19.März2034 400.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 223.292,08 0.0 11137.0 150.0 28.Okt.2026 50.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 223.367,42 0.0 11143.0 91.0 21.Sept.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 223.410,40 0.0 11140.0 145.0 08.Okt.2027 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.411,97 0.0 11046.0 915.0 15.Jan.2037 413.0
VOD VODAFONE GROUP PLC Kommunikation 223.451,54 0.0 8732.0 1206.0 30.Mai2048 525.0
ARRFP APRR SA MTN RegS Transport 223.453,10 0.0 11136.0 266.0 18.Jan.2028 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 223.513,72 0.0 11151.0 168.0 06.Jan.2027 75.0
TCN TELUS CORPORATION Kommunikation 223.528,19 0.0 7389.0 538.0 13.Aug.2031 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.534,44 0.0 11114.0 353.0 05.Jan.2029 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 223.593,05 0.0 11130.0 254.0 01.Dez.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 223.631,82 0.0 11105.0 957.0 11.Feb.2037 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 222.658,18 0.0 11113.0 275.0 08.Feb.2028 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 222.661,44 0.0 11042.0 301.0 25.Mai2028 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 222.904,00 0.0 11145.0 157.0 19.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 222.993,99 0.0 11101.0 239.0 27.Sept.2027 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 223.078,11 0.0 11153.0 155.0 11.Nov.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 223.269,48 0.0 11163.0 145.0 07.Okt.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 223.301,44 0.0 11114.0 236.0 15.Sept.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.304,66 0.0 11165.0 143.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 223.384,27 0.0 11169.0 141.0 23.Sept.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.514,35 0.0 11021.0 385.0 30.Apr.2029 138.0
VDP PARIS CITY OF MTN RegS Local Authority 223.532,57 0.0 10862.0 1296.0 10.Juli2043 350.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 221.456,18 0.0 10993.0 313.0 05.Juli2028 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 221.456,86 0.0 11073.0 158.0 24.Nov.2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 221.496,81 0.0 10945.0 411.0 29.Aug.2029 175.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 221.507,94 0.0 12206.0 730.0 23.Mai2034 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 221.601,09 0.0 8788.0 1085.0 01.März2044 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 221.660,84 0.0 11048.0 367.0 06.Feb.2029 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 221.669,28 0.0 14334.0 311.0 30.Okt.2028 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 221.718,59 0.0 6279.0 1484.0 15.Feb.2051 305.0
BRKHEC NEVADA POWER CO Elektro- 221.767,99 0.0 10882.0 827.0 01.Juli2037 675.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.801,41 0.0 11030.0 226.0 09.Aug.2027 75.0
HOFP THALES SA MTN RegS Produktionsmittel 221.812,83 0.0 10983.0 297.0 15.Mai2028 100.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 221.821,11 0.0 10815.0 643.0 15.Dez.2067 788.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.868,32 0.0 10963.0 503.0 12.Sept.2030 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 221.871,36 0.0 9856.0 36.0 03.Sept.2025 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.959,28 0.0 11092.0 288.0 05.Apr.2028 113.0
AMGN AMGEN INC Consumer Non-Cyclical 222.000,61 0.0 7348.0 1091.0 21.Feb.2040 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 222.016,59 0.0 10940.0 399.0 04.Juli2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 222.018,04 0.0 11017.0 337.0 26.Okt.2028 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 222.042,03 0.0 11094.0 139.0 16.Sept.2026 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 222.070,47 0.0 10949.0 395.0 24.Juni2029 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 222.111,22 0.0 11091.0 572.0 14.Okt.2032 750.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 222.139,91 0.0 6227.0 1476.0 02.Dez.2051 310.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 222.165,26 0.0 10865.0 382.0 31.Dez.2079 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.172,00 0.0 8800.0 468.0 15.Mai2030 200.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.210,64 0.0 10909.0 1007.0 28.Sept.2037 313.0
DELL DELL INTERNATIONAL LLC Technologie 222.211,09 0.0 10071.0 385.0 01.Okt.2029 530.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 222.240,18 0.0 11041.0 214.0 26.Juni2027 75.0
DGFP VINCI SA MTN RegS Transport 222.241,74 0.0 11064.0 358.0 18.Jan.2029 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 222.250,50 0.0 6272.0 1366.0 01.Aug.2050 350.0
T AT&T INC Kommunikation 222.296,45 0.0 10888.0 930.0 04.Sept.2036 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.380,82 0.0 8826.0 476.0 01.Juli2030 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 222.393,47 0.0 11002.0 417.0 19.Sept.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 222.421,69 0.0 11121.0 139.0 14.Sept.2026 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 222.429,00 0.0 11062.0 1362.0 03.März2045 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 222.442,50 0.0 5530.0 1613.0 01.Sept.2050 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 222.448,60 0.0 12688.0 136.0 15.Sept.2031 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 222.520,47 0.0 11096.0 255.0 22.Nov.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 222.536,64 0.0 11115.0 172.0 14.Jan.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 222.554,18 0.0 5410.0 1342.0 24.Mai2061 377.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 221.613,75 0.0 7351.0 224.0 24.Aug.2027 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 222.085,92 0.0 6.0 2821.0 10.Sept.2068 200.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 221.479,89 0.0 11074.0 181.0 18.Feb.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 221.884,09 0.0 11094.0 174.0 21.Jan.2027 1.0
NRWBK NRW BANK MTN Local Authority 221.986,09 0.0 8870.0 1252.0 28.März2039 120.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 222.065,84 0.0 11102.0 171.0 12.Jan.2027 5.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 222.125,81 0.0 11106.0 143.0 01.Okt.2026 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 222.138,52 0.0 1089.0 489.0 30.Sept.2030 375.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 222.171,56 0.0 7301.0 685.0 01.Juni2033 376.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.388,04 0.0 11118.0 195.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 222.488,05 0.0 11119.0 179.0 08.Feb.2027 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 222.492,51 0.0 11101.0 268.0 11.Jan.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.522,36 0.0 11080.0 232.0 30.Aug.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 220.351,01 0.0 8442.0 2123.0 28.Feb.2056 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.403,49 0.0 10719.0 773.0 24.Mai2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 220.438,60 0.0 8691.0 537.0 21.Mai2031 299.0
ANNGR VONOVIA SE RegS Financial Other 220.485,91 0.0 10988.0 212.0 16.Juni2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 220.511,25 0.0 10979.0 213.0 23.Dez.2032 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 220.681,86 0.0 10907.0 502.0 03.Sept.2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 220.710,13 0.0 11029.0 184.0 24.Feb.2028 39.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 220.717,68 0.0 10790.0 1000.0 24.Juli2037 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 220.733,97 0.0 11036.0 197.0 19.Apr.2027 34.0
BPCEGP BPCE SA RegS Bankwesen 220.757,23 0.0 11038.0 172.0 14.Jan.2027 1.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.832,06 0.0 9692.0 243.0 15.Dez.2027 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 220.873,73 0.0 7194.0 1366.0 07.Nov.2049 370.0
AAPL APPLE INC Technologie 220.887,56 0.0 9745.0 829.0 23.Feb.2036 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 220.964,07 0.0 11011.0 211.0 11.Juni2027 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 221.017,65 0.0 10761.0 701.0 05.Mai2033 263.0
CPXCN CAPITAL POWER CORP MTN Elektro- 221.080,65 0.0 7306.0 423.0 08.Feb.2030 442.0
SO SOUTHERN COMPANY (THE) Elektro- 221.114,97 0.0 10927.0 209.0 15.Sept.2081 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 221.130,85 0.0 11057.0 195.0 09.Apr.2027 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 221.177,03 0.0 10996.0 1761.0 26.Feb.2055 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 221.298,43 0.0 10974.0 235.0 18.Sept.2027 135.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.319,58 0.0 11002.0 444.0 07.Jan.2030 194.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 221.395,34 0.0 11006.0 204.0 20.Mai2027 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 221.400,64 0.0 10965.0 300.0 22.Mai2028 100.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 220.513,93 0.0 11.0 996.0 01.Okt.2040 620.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 220.330,34 0.0 10948.0 313.0 05.Juli2028 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.674,02 0.0 10867.0 571.0 30.Mai2031 163.0
BERGER BERLIN (STATE OF) RegS Local Authority 220.677,22 0.0 11033.0 206.0 18.Mai2027 1.0
MP MANITOBA PROVINCE OF Local Authority 220.976,18 0.0 7283.0 293.0 02.Juni2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.130,01 0.0 11033.0 268.0 11.Jan.2028 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 221.225,56 0.0 11048.0 207.0 23.Mai2027 13.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 221.374,58 0.0 9821.0 334.0 15.Mai2025 450.0
DGFP VINCI SA MTN RegS Transport 219.195,51 0.0 10846.0 509.0 26.Sept.2030 175.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 219.227,68 0.0 8737.0 1290.0 01.Okt.2054 570.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.305,65 0.0 10631.0 225.0 16.Nov.2028 777.0
ORCL ORACLE CORPORATION Technologie 219.345,75 0.0 7138.0 1257.0 15.Nov.2047 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 219.423,23 0.0 10948.0 269.0 15.Jan.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 219.453,42 0.0 10932.0 270.0 31.Jan.2028 163.0
EOANGR E.ON SE RegS Elektro- 219.527,16 0.0 10952.0 241.0 29.Sept.2027 38.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 219.554,63 0.0 10670.0 447.0 30.Okt.2031 649.0
BKTSM BANKINTER SA RegS Bankwesen 219.634,91 0.0 10943.0 242.0 06.Okt.2027 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 219.654,40 0.0 11451.0 41.0 18.Sept.2025 163.0
ANNGR VONOVIA SE RegS Financial Other 219.721,96 0.0 10947.0 242.0 07.Okt.2027 63.0
FANG DIAMONDBACK ENERGY INC Energie 219.770,62 0.0 8786.0 1282.0 18.Apr.2054 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 219.859,36 0.0 10956.0 210.0 08.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.878,75 0.0 9448.0 1339.0 10.Feb.2055 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 220.007,35 0.0 10943.0 335.0 26.Sept.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 220.037,74 0.0 10958.0 231.0 24.Aug.2028 58.0
NEXIIM NEXI SPA RegS Technologie 220.045,49 0.0 10886.0 357.0 30.Apr.2029 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.063,63 0.0 10848.0 387.0 16.Mai2029 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 220.245,68 0.0 11008.0 639.0 15.Apr.2032 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 220.309,14 0.0 10976.0 255.0 28.Nov.2027 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.441,55 0.0 7241.0 202.0 02.Juni2027 265.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 219.664,99 0.0 10982.0 227.0 04.Aug.2027 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 219.778,56 0.0 10893.0 517.0 30.Sept.2030 150.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 219.786,70 0.0 10981.0 222.0 19.Juli2027 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.249,24 0.0 10871.0 675.0 25.Aug.2032 188.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 219.376,41 0.0 7838.0 655.0 01.Okt.2050 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 218.190,32 0.0 8725.0 553.0 16.Apr.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 218.254,41 0.0 10846.0 315.0 12.Juli2028 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 218.264,65 0.0 10745.0 473.0 30.Apr.2030 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 218.335,81 0.0 7257.0 405.0 24.Sept.2029 380.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 218.397,41 0.0 10905.0 245.0 15.Okt.2027 25.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 218.430,33 0.0 8614.0 537.0 01.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Energie 218.434,96 0.0 8711.0 533.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.531,07 0.0 8523.0 867.0 23.Apr.2039 441.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 218.705,20 0.0 10917.0 254.0 19.Nov.2027 38.0
SAPGR SAP SE RegS Technologie 218.846,97 0.0 10925.0 468.0 13.März2030 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 218.922,19 0.0 10740.0 645.0 03.Mai2032 185.0
ENIIM ENI SPA MTN RegS Energie 218.993,55 0.0 10737.0 560.0 18.Mai2031 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 219.006,48 0.0 10941.0 287.0 26.März2028 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 219.088,48 0.0 10950.0 290.0 09.Apr.2028 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 219.128,89 0.0 8716.0 1361.0 15.Sept.2052 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.173,71 0.0 7215.0 104.0 19.Mai2026 298.0
DLNLN DERWENT LONDON PLC RegS REITS 219.178,29 0.0 10852.0 601.0 17.Nov.2031 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 218.210,19 0.0 10864.0 545.0 21.Jan.2031 163.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 218.125,50 0.0 10879.0 364.0 11.Jan.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 218.437,49 0.0 10916.0 286.0 16.März2028 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 218.614,14 0.0 10605.0 1557.0 25.Juni2049 345.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 218.798,60 0.0 1071.0 566.0 10.Sept.2031 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 218.950,36 0.0 7227.0 202.0 01.Juni2027 255.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 219.018,33 0.0 10921.0 365.0 16.Jan.2029 100.0
MP MANITOBA (PROVINCE OF) Local Authority 219.103,64 0.0 7231.0 203.0 02.Juni2027 260.0
SUCN SUNCOR ENERGY INC. Energie 216.964,09 0.0 10474.0 885.0 01.Juni2039 685.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 216.970,76 0.0 8506.0 1321.0 15.Juni2052 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 217.124,10 0.0 10780.0 530.0 24.Nov.2030 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 217.135,50 0.0 10850.0 472.0 08.Apr.2030 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 217.135,89 0.0 10746.0 398.0 12.Juni2029 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.208,22 0.0 10787.0 311.0 05.Juli2029 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.242,94 0.0 10831.0 360.0 04.Jan.2029 93.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 217.260,51 0.0 10808.0 298.0 05.Mai2028 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 217.329,85 0.0 10850.0 249.0 28.Okt.2027 30.0
SGELN SAGE GROUP PLC RegS Technologie 217.371,31 0.0 10793.0 753.0 08.Feb.2034 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 217.380,35 0.0 10865.0 234.0 01.Sept.2027 5.0
SAPGR SAP SE RegS Technologie 217.399,12 0.0 10848.0 555.0 10.März2031 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 217.462,47 0.0 10575.0 655.0 15.Mai2034 688.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 217.465,13 0.0 10844.0 367.0 07.Feb.2029 125.0
OMERS OMERS REALTY CORP Financial Other 217.466,10 0.0 7238.0 228.0 04.Okt.2027 324.0
MA MASTERCARD INC Technologie 217.573,60 0.0 10860.0 373.0 22.Feb.2029 100.0
BACR BARCLAYS PLC Bankwesen 217.672,50 0.0 10537.0 222.0 02.Nov.2028 738.0
BIDU BAIDU INC Technologie 217.684,57 0.0 8669.0 572.0 23.Aug.2031 238.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 217.690,99 0.0 8670.0 490.0 19.Aug.2030 216.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 217.742,65 0.0 10874.0 469.0 29.März2030 175.0
WLK WESTLAKE CORP Basic Industry 217.808,02 0.0 10748.0 402.0 17.Juli2029 163.0
MU MICRON TECHNOLOGY INC Technologie 217.810,23 0.0 10572.0 373.0 01.Nov.2029 675.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 217.823,08 0.0 10890.0 479.0 18.Apr.2030 150.0
MS MORGAN STANLEY Bankwesen 217.826,28 0.0 7101.0 1030.0 22.Apr.2042 322.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 217.835,57 0.0 10879.0 240.0 23.Sept.2027 20.0
TTEFP TOTALENERGIES SE MTN RegS Energie 217.883,76 0.0 10850.0 245.0 31.Dez.2079 163.0
AVGO BROADCOM INC 144A Technologie 217.897,69 0.0 8710.0 678.0 15.Apr.2033 342.0
ENBCN ENBRIDGE INC MTN Energie 217.972,74 0.0 7211.0 742.0 22.Aug.2034 473.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 217.982,01 0.0 8670.0 919.0 03.März2037 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.033,85 0.0 7220.0 264.0 02.Feb.2028 310.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 218.050,03 0.0 8610.0 729.0 15.Juli2034 420.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 217.626,43 0.0 698.0 1900.0 24.Nov.2045 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 217.020,79 0.0 7178.0 740.0 03.Feb.2034 365.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 217.030,51 0.0 10750.0 1318.0 12.Jan.2043 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 217.195,00 0.0 10842.0 371.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 217.219,63 0.0 10860.0 253.0 10.Nov.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 217.311,45 0.0 4327.0 1823.0 05.Sept.2052 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 217.418,21 0.0 10854.0 374.0 19.Feb.2029 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.610,93 0.0 10880.0 253.0 10.Nov.2027 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 217.892,79 0.0 5433.0 2119.0 28.Feb.2051 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 217.924,45 0.0 10896.0 248.0 20.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.945,71 0.0 10891.0 385.0 01.Apr.2029 100.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 217.830,30 0.0 10603.0 791.0 15.Nov.2039 667.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.833,92 0.0 10732.0 305.0 24.Juni2029 63.0
HTHROW HEATHROW FUNDING LTD RegS Transport 215.845,97 0.0 7159.0 639.0 04.Sept.2032 378.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.890,13 0.0 10793.0 298.0 24.Apr.2028 1.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 215.925,18 0.0 10565.0 488.0 02.Juli2031 763.0
DUK DUKE ENERGY CORP Elektro- 215.961,90 0.0 7083.0 1123.0 15.Juni2041 330.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 215.973,66 0.0 10790.0 474.0 02.Apr.2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 215.998,52 0.0 10791.0 381.0 21.März2029 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 216.035,63 0.0 10736.0 333.0 24.Sept.2028 100.0
ENIIM ENI SPA NC9 RegS Energie 216.121,92 0.0 10507.0 439.0 31.Dez.2079 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.185,32 0.0 10639.0 542.0 15.Jan.2032 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.196,12 0.0 6130.0 1455.0 24.Feb.2050 300.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 216.210,40 0.0 8586.0 479.0 27.Juni2030 196.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.259,42 0.0 10798.0 270.0 15.Jan.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 216.314,42 0.0 10529.0 781.0 22.Apr.2034 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 216.330,28 0.0 10816.0 196.0 15.Apr.2027 38.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 216.360,66 0.0 10766.0 221.0 30.Sept.2027 888.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 216.442,41 0.0 10822.0 237.0 09.Sept.2027 0.0
CAPFP CAPGEMINI SE RegS Technologie 216.446,23 0.0 10818.0 639.0 15.Apr.2032 238.0
LXP LXP INDUSTRIAL TRUST REITS 216.465,68 0.0 10531.0 305.0 15.Nov.2028 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 216.476,73 0.0 10780.0 546.0 31.Jan.2031 175.0
ALVGR ALLIANZ SE RegS Versicherung 216.478,13 0.0 10632.0 484.0 08.Juli2050 212.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 216.494,47 0.0 10735.0 406.0 09.Juli2029 100.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 216.517,68 0.0 10538.0 582.0 02.Nov.2032 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 216.574,62 0.0 10818.0 276.0 09.Feb.2029 50.0
TFC TRUIST BANK Bankwesen 216.591,49 0.0 8639.0 452.0 11.März2030 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 216.627,43 0.0 7176.0 1066.0 15.Sept.2042 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.628,96 0.0 10793.0 455.0 22.Jan.2030 138.0
TCN TELUS CORPORATION Kommunikation 216.642,81 0.0 7110.0 369.0 02.Mai2029 330.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.643,00 0.0 10571.0 988.0 20.Juni2054 778.0
AAPL APPLE INC Technologie 216.650,00 0.0 8474.0 1211.0 13.Mai2045 438.0
R RYDER SYSTEM INC MTN Transport 216.658,70 0.0 9605.0 132.0 01.Sept.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 216.703,49 0.0 7138.0 1111.0 09.Juli2040 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.727,51 0.0 6124.0 1597.0 08.Feb.2061 338.0
CSX CSX CORP Transport 216.735,64 0.0 8464.0 1259.0 15.Nov.2048 475.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 216.742,73 0.0 8648.0 498.0 14.Sept.2030 215.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 216.837,67 0.0 10806.0 343.0 20.Okt.2028 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 216.911,03 0.0 10741.0 509.0 12.Sept.2030 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 216.926,06 0.0 10780.0 338.0 17.Okt.2028 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 216.554,33 0.0 7.0 251.0 10.Dez.2027 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 216.002,27 0.0 10800.0 278.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 216.039,99 0.0 10802.0 276.0 01.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 216.121,64 0.0 10806.0 273.0 21.Jan.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 216.448,65 0.0 10811.0 379.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 216.457,07 0.0 10820.0 273.0 21.Jan.2028 10.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 216.499,57 0.0 10825.0 259.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 216.584,82 0.0 10829.0 273.0 21.Jan.2028 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 216.687,80 0.0 10641.0 647.0 30.Apr.2032 172.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 216.818,12 0.0 10660.0 653.0 27.Mai2032 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.784,33 0.0 10722.0 468.0 25.Feb.2030 100.0
JPM JPMORGAN CHASE & CO Bankwesen 214.788,88 0.0 9860.0 664.0 23.Jan.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 214.804,38 0.0 10689.0 451.0 11.Feb.2030 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 214.881,11 0.0 8516.0 592.0 12.Jan.2032 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 214.911,92 0.0 8421.0 1095.0 01.Juni2042 450.0
JXN JACKSON FINANCIAL INC Versicherung 214.942,76 0.0 8469.0 572.0 23.Nov.2031 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 214.970,93 0.0 10748.0 296.0 20.Apr.2028 38.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.994,02 0.0 7104.0 149.0 02.Nov.2026 185.0
NXPI NXP BV Technologie 215.028,74 0.0 8490.0 542.0 11.Mai2031 250.0
ET ENERGY TRANSFER LP Energie 215.042,52 0.0 10503.0 456.0 01.Dez.2030 640.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 215.046,76 0.0 10454.0 520.0 06.Nov.2031 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.100,36 0.0 8521.0 536.0 29.Juni2032 268.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 215.124,65 0.0 10523.0 679.0 11.Juni2034 645.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.128,77 0.0 10614.0 326.0 08.Feb.2030 702.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 215.143,26 0.0 10534.0 621.0 20.Juni2033 663.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 215.158,95 0.0 10483.0 630.0 04.Juni2052 271.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 215.226,90 0.0 10366.0 1085.0 24.Sept.2044 600.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 215.284,37 0.0 10672.0 406.0 03.Juli2029 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.288,12 0.0 10468.0 308.0 31.Okt.2028 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.312,23 0.0 10370.0 119.0 01.Mai2028 838.0
DUK FLORIDA POWER CORPORATION Elektro- 215.312,25 0.0 10702.0 859.0 15.Sept.2037 635.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 215.365,17 0.0 10475.0 304.0 01.Nov.2028 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 215.370,50 0.0 10519.0 586.0 08.Dez.2032 674.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 215.371,15 0.0 10765.0 386.0 12.Apr.2029 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.380,71 0.0 7097.0 1187.0 14.Jan.2042 305.0
T AT&T INC Kommunikation 215.427,29 0.0 10266.0 1109.0 01.Juni2043 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 215.453,83 0.0 8588.0 532.0 11.März2031 269.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.462,48 0.0 14349.0 923.0 15.Apr.2039 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 215.540,13 0.0 10775.0 291.0 30.März2028 25.0
WSTP WESTPAC BANKING CORP Bankwesen 215.575,75 0.0 8495.0 574.0 18.Nov.2036 302.0
AAPL APPLE INC Technologie 215.578,50 0.0 8590.0 539.0 08.Feb.2031 165.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 215.611,69 0.0 8623.0 596.0 19.Okt.2031 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 215.687,12 0.0 10595.0 652.0 24.Juni2032 200.0
UBS UBS GROUP AG Bankwesen 215.735,26 0.0 8418.0 1150.0 15.Mai2045 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 215.781,00 0.0 10494.0 304.0 01.Nov.2028 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 215.815,09 0.0 8543.0 592.0 01.Dez.2031 230.0
DD DUPONT DE NEMOURS INC Basic Industry 215.823,32 0.0 9950.0 923.0 15.Nov.2038 532.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.826,67 0.0 10606.0 838.0 15.Jan.2038 695.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 214.979,39 0.0 1056.0 409.0 19.Sept.2029 300.0
HYDONE HYDRO ONE INC Elektro- 215.021,63 0.0 7158.0 368.0 05.Apr.2029 302.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.193,79 0.0 7144.0 173.0 01.Feb.2027 185.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 215.370,98 0.0 10768.0 282.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 215.389,07 0.0 10769.0 291.0 25.März2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 215.460,13 0.0 10762.0 379.0 06.März2029 75.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 215.556,39 0.0 1066.0 432.0 19.Dez.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 215.616,12 0.0 10734.0 545.0 13.Jan.2031 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 213.628,24 0.0 10671.0 869.0 15.Okt.2037 630.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 213.630,23 0.0 6099.0 1397.0 15.Okt.2049 434.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 213.704,03 0.0 10402.0 309.0 24.Okt.2028 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 213.719,50 0.0 8373.0 1207.0 27.Mai2045 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 213.719,69 0.0 10659.0 317.0 07.Juli2028 30.0
BACR BARCLAYS PLC Bankwesen 213.737,40 0.0 10461.0 611.0 27.Juni2034 712.0
AAPL APPLE INC Technologie 213.803,11 0.0 8516.0 580.0 05.Aug.2031 170.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 213.803,96 0.0 9041.0 1314.0 01.Dez.2054 550.0
R RYDER SYSTEM INC MTN Transport 214.042,94 0.0 10457.0 312.0 01.Dez.2028 630.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 214.079,85 0.0 10536.0 283.0 31.Juli2028 747.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 214.142,45 0.0 10635.0 618.0 13.Sept.2034 684.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 214.149,23 0.0 10429.0 468.0 08.Feb.2030 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 214.214,48 0.0 8470.0 568.0 14.Jan.2037 365.0
VARNO VAR ENERGI ASA 144A Energie 214.234,43 0.0 10512.0 240.0 15.Jan.2028 750.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 214.294,61 0.0 10690.0 310.0 14.Juni2028 25.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 214.440,88 0.0 10722.0 297.0 15.Apr.2028 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 214.459,88 0.0 10717.0 270.0 12.Jan.2028 20.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 214.569,16 0.0 10726.0 277.0 08.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 214.606,88 0.0 10717.0 560.0 28.März2031 165.0
ASML ASML HOLDING NV RegS Technologie 214.618,87 0.0 10662.0 393.0 07.Mai2029 63.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.622,80 0.0 8515.0 558.0 14.Juli2031 261.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 214.666,70 0.0 10721.0 309.0 04.Juni2028 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 213.918,82 0.0 7127.0 1500.0 06.Aug.2040 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.955,47 0.0 10698.0 333.0 31.Aug.2028 0.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 214.172,60 0.0 10685.0 313.0 21.Juni2028 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.235,54 0.0 10676.0 447.0 21.Nov.2029 75.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 214.335,71 0.0 12907.0 154.0 24.Nov.2026 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 214.465,03 0.0 10606.0 488.0 25.Mai2030 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 214.590,34 0.0 10729.0 316.0 30.Juni2028 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 214.390,68 0.0 7133.0 1165.0 01.Apr.2040 244.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 214.534,81 0.0 8999.0 594.0 01.Feb.2049 350.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 212.507,80 0.0 10542.0 521.0 03.Dez.2030 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 212.529,43 0.0 10503.0 494.0 09.Juli2030 138.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 212.531,33 0.0 10348.0 657.0 23.Okt.2033 563.0
BXP BOSTON PROPERTIES LP REITS 212.571,52 0.0 10366.0 229.0 01.Dez.2027 675.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 212.591,97 0.0 10413.0 427.0 15.Juni2030 620.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 212.600,11 0.0 8497.0 962.0 15.Apr.2038 400.0
SPG SIMON PROPERTY GROUP LP REITS 212.627,79 0.0 10465.0 659.0 15.Jan.2034 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.647,35 0.0 10428.0 827.0 16.Dez.2036 588.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 212.726,96 0.0 10620.0 358.0 13.Dez.2028 40.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 212.751,42 0.0 14083.0 933.0 09.März2039 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 212.856,90 0.0 10610.0 944.0 01.Apr.2039 600.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 212.875,97 0.0 10151.0 184.0 26.Apr.2027 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 212.896,41 0.0 8508.0 514.0 27.Sept.2030 125.0
POLAND POLAND (REPUBLIC OF) Sovereigns 212.953,94 0.0 10400.0 592.0 16.Nov.2032 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.965,05 0.0 5987.0 1486.0 15.Juni2050 280.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.985,50 0.0 10408.0 462.0 13.Nov.2030 549.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.034,62 0.0 10513.0 438.0 02.Aug.2030 634.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 213.065,53 0.0 8516.0 1021.0 17.Sept.2035 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 213.103,83 0.0 10632.0 315.0 29.Juni2028 25.0
WRB WR BERKLEY CORPORATION Versicherung 213.129,81 0.0 8420.0 1154.0 01.Aug.2044 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 213.178,15 0.0 10387.0 588.0 01.Nov.2032 575.0
WSTP WESTPAC BANKING CORP Bankwesen 213.180,99 0.0 6978.0 1127.0 16.Nov.2040 296.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 213.205,14 0.0 10385.0 260.0 09.Juni2028 750.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 213.229,41 0.0 10584.0 439.0 01.Dez.2029 175.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.245,04 0.0 10501.0 427.0 28.Juli2030 700.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 213.380,90 0.0 10639.0 342.0 14.Okt.2028 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.428,89 0.0 10422.0 825.0 15.Nov.2036 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.434,06 0.0 8480.0 520.0 29.Okt.2030 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 213.466,57 0.0 10651.0 343.0 15.Okt.2028 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 213.518,93 0.0 8464.0 591.0 15.Jan.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 213.549,79 0.0 10644.0 525.0 31.Dez.2079 438.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 212.561,87 0.0 10627.0 340.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 212.630,11 0.0 10629.0 350.0 03.Nov.2028 5.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 212.781,38 0.0 1061.0 279.0 15.März2028 300.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 212.830,06 0.0 10641.0 340.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 212.982,71 0.0 10649.0 344.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 213.076,80 0.0 10653.0 312.0 15.Juni2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 213.109,37 0.0 10654.0 391.0 09.Apr.2029 38.0
NJSDEV NJ ST EDA PENSION Local Authority 212.523,07 0.0 10490.0 189.0 15.Feb.2029 742.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.354,00 0.0 10290.0 452.0 16.Nov.2030 645.0
BERY BERRY GLOBAL INC Produktionsmittel 211.368,36 0.0 10365.0 502.0 15.Juni2031 580.0
SW WRKCO INC Basic Industry 211.369,23 0.0 8350.0 692.0 15.Juni2033 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 211.488,98 0.0 10566.0 340.0 28.Sept.2028 13.0
ATH ATHENE HOLDING LTD Versicherung 211.505,46 0.0 10427.0 595.0 01.Feb.2033 665.0
SANTAN BANCO SANTANDER SA Bankwesen 211.505,90 0.0 10435.0 627.0 08.Aug.2033 692.0
CAPFP CAPGEMINI SE RegS Technologie 211.566,22 0.0 10471.0 494.0 23.Juni2030 113.0
AON AON CORP Versicherung 211.566,27 0.0 6995.0 1394.0 28.Feb.2052 390.0
ENLC ELK MERGER SUB II LLC 144A Energie 211.606,50 0.0 10490.0 432.0 01.Sept.2030 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 211.618,18 0.0 10573.0 649.0 07.Apr.2032 188.0
JPM JPMORGAN CHASE & CO Bankwesen 211.627,32 0.0 8391.0 508.0 19.Nov.2031 176.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 211.636,30 0.0 10267.0 142.0 06.Nov.2026 688.0
SJM J M SMUCKER CO Consumer Non-Cyclical 211.645,13 0.0 10301.0 1250.0 15.Nov.2053 650.0
NKE NIKE INC Zyklische Konsumgüter 211.771,31 0.0 6900.0 1308.0 01.Nov.2046 338.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 211.802,87 0.0 10556.0 346.0 01.Nov.2028 63.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 211.957,10 0.0 10317.0 584.0 01.Nov.2032 595.0
WSTP WESTPAC BANKING CORP Bankwesen 212.059,82 0.0 10366.0 317.0 17.Nov.2028 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 212.119,28 0.0 10564.0 326.0 13.Sept.2029 60.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 212.148,45 0.0 10349.0 309.0 09.Nov.2028 575.0
CATMED CommonSpirit Health Consumer Non-Cyclical 212.172,31 0.0 10322.0 212.0 01.Nov.2027 607.0
SRGIM SNAM SPA MTN RegS Erdgas 212.240,13 0.0 10540.0 404.0 20.Juni2029 75.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.262,01 0.0 10347.0 453.0 21.Nov.2030 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.274,71 0.0 10473.0 630.0 02.Aug.2033 642.0
BA BOEING CO Produktionsmittel 212.283,79 0.0 8321.0 729.0 01.Mai2034 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 212.295,64 0.0 10593.0 320.0 19.Juli2028 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.314,75 0.0 8493.0 570.0 21.Okt.2032 265.0
ANNGR VONOVIA SE RegS Financial Other 212.340,50 0.0 10597.0 634.0 25.März2032 238.0
ARRFP APRR SA MTN RegS Transport 212.348,91 0.0 10617.0 313.0 19.Juni2028 0.0
DELL DELL INTERNATIONAL LLC Technologie 212.364,61 0.0 10453.0 431.0 15.Juli2030 620.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 212.381,03 0.0 13560.0 116.0 17.Juli2026 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 212.458,59 0.0 13463.0 626.0 22.Apr.2033 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 212.466,89 0.0 8436.0 1183.0 08.März2047 521.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 211.758,06 0.0 26.0 235.0 27.Okt.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 211.431,23 0.0 10566.0 350.0 02.Nov.2028 10.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 211.751,40 0.0 7024.0 206.0 02.Juni2027 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 211.848,16 0.0 10581.0 567.0 24.März2031 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 212.175,56 0.0 10608.0 343.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 212.358,93 0.0 10615.0 374.0 01.Feb.2029 13.0
AID AID-ISRAEL Government Guaranteed 210.837,06 0.0 10491.0 670.0 18.Sept.2033 550.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.231,68 0.0 10241.0 635.0 21.Nov.2033 650.0
OKE ONEOK INC Energie 210.234,43 0.0 10238.0 455.0 01.Nov.2030 580.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 210.255,06 0.0 10487.0 555.0 21.Feb.2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 210.313,52 0.0 10271.0 590.0 22.Nov.2032 591.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 210.315,90 0.0 7329.0 1333.0 01.Mai2049 385.0
BIIB BIOGEN INC Consumer Non-Cyclical 210.342,59 0.0 5861.0 1379.0 01.Mai2050 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.347,62 0.0 10347.0 654.0 15.Jan.2034 640.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 210.376,58 0.0 8307.0 1138.0 01.Aug.2044 485.0
BPCEGP BPCE SA 144A Bankwesen 210.380,28 0.0 8358.0 511.0 20.Jan.2032 228.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 210.385,03 0.0 10225.0 567.0 28.Okt.2033 612.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.419,53 0.0 10257.0 623.0 28.Apr.2033 550.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 210.558,61 0.0 10297.0 317.0 22.Nov.2028 558.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 210.564,80 0.0 10508.0 347.0 28.Okt.2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.599,27 0.0 10347.0 243.0 10.Jan.2029 653.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.766,46 0.0 10377.0 326.0 15.Jan.2029 605.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 210.769,23 0.0 8409.0 1017.0 01.Apr.2039 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.801,25 0.0 10462.0 405.0 11.Juli2030 88.0
BACR BARCLAYS PLC Bankwesen 210.801,94 0.0 10469.0 618.0 13.Sept.2034 669.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.846,34 0.0 10293.0 428.0 18.Mai2030 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 210.856,08 0.0 10529.0 348.0 01.Nov.2028 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.863,73 0.0 10253.0 571.0 28.Okt.2033 604.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.877,38 0.0 10290.0 228.0 15.Nov.2027 585.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 210.914,81 0.0 10040.0 95.0 26.Apr.2026 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 210.917,34 0.0 10540.0 354.0 17.Nov.2028 13.0
AIA AIA GROUP LTD MTN RegS Versicherung 210.938,67 0.0 10485.0 306.0 09.Sept.2033 88.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 210.956,85 0.0 10301.0 315.0 15.Nov.2028 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.027,20 0.0 8422.0 587.0 15.Sept.2031 188.0
KO COCA-COLA CO Consumer Non-Cyclical 211.072,51 0.0 6939.0 1154.0 01.Juni2040 250.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 211.210,77 0.0 10263.0 264.0 04.Mai2028 638.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.275,30 0.0 10318.0 657.0 13.Nov.2033 559.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 211.285,60 0.0 8414.0 536.0 02.Feb.2031 170.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 211.295,07 0.0 10561.0 270.0 11.Jan.2028 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 211.297,49 0.0 10379.0 645.0 22.Apr.2032 163.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 211.301,53 0.0 10562.0 377.0 12.Feb.2029 13.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 211.340,67 0.0 6899.0 617.0 23.Juni2038 693.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 211.346,56 0.0 10567.0 342.0 05.Okt.2028 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.232,94 0.0 10511.0 374.0 29.Jan.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 210.340,72 0.0 10517.0 660.0 20.Apr.2032 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 210.409,23 0.0 10508.0 409.0 12.Juni2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 211.038,68 0.0 10530.0 466.0 11.Feb.2030 100.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.111,33 0.0 10303.0 564.0 27.Juli2032 654.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 209.115,49 0.0 10248.0 320.0 15.Nov.2028 480.0
NI NISOURCE INC Erdgas 209.157,24 0.0 8335.0 540.0 15.Feb.2031 170.0
MTNA ARCELORMITTAL SA Basic Industry 209.164,08 0.0 10447.0 912.0 15.Okt.2039 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.176,03 0.0 10116.0 51.0 03.Nov.2026 734.0
SWX SOUTHWEST GAS CORP Erdgas 209.177,17 0.0 10233.0 232.0 01.Dez.2027 580.0
VMW VMWARE LLC Technologie 209.259,94 0.0 8330.0 573.0 15.Aug.2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.282,43 0.0 10237.0 273.0 27.Mai2029 567.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 209.334,81 0.0 10303.0 660.0 15.Jan.2034 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.372,28 0.0 10313.0 408.0 13.Jan.2030 571.0
QCOM QUALCOMM INCORPORATED Technologie 209.392,74 0.0 10243.0 631.0 20.Mai2033 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.405,08 0.0 8238.0 570.0 28.Okt.2031 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.433,27 0.0 10455.0 372.0 03.Feb.2029 70.0
FOXA FOX CORP Kommunikation 209.439,86 0.0 10458.0 647.0 13.Okt.2033 650.0
G GENPACT LUXEMBOURG SARL Technologie 209.439,88 0.0 10244.0 354.0 04.Juni2029 600.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.467,95 0.0 10197.0 348.0 24.Apr.2029 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.499,71 0.0 10205.0 346.0 25.Apr.2030 553.0
DOW DOW CHEMICAL CO Basic Industry 209.520,42 0.0 10413.0 613.0 15.März2033 630.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.522,04 0.0 10222.0 228.0 15.Nov.2027 588.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.525,66 0.0 10308.0 284.0 18.Juli2028 650.0
CMCSA COMCAST CORPORATION Kommunikation 209.533,70 0.0 10245.0 229.0 15.Nov.2027 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.618,03 0.0 10318.0 890.0 15.Juli2038 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 209.619,58 0.0 10234.0 609.0 19.Mai2034 585.0
ENBCN ENBRIDGE INC Energie 209.639,45 0.0 10192.0 1218.0 15.Nov.2053 670.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 209.659,33 0.0 10476.0 384.0 24.März2029 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.676,77 0.0 10326.0 290.0 13.Juli2028 580.0
HYDONE HYDRO ONE LTD Elektro- 209.698,38 0.0 6988.0 242.0 15.Okt.2027 141.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.711,62 0.0 10242.0 351.0 08.Mai2029 538.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 209.724,18 0.0 6954.0 357.0 26.Jan.2029 219.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.785,01 0.0 10322.0 288.0 12.Juli2028 607.0
RTX RTX CORP Produktionsmittel 209.791,92 0.0 10426.0 1302.0 15.März2054 640.0
BACR BARCLAYS PLC Bankwesen 209.801,89 0.0 10422.0 299.0 13.Sept.2029 649.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.816,11 0.0 10312.0 241.0 09.Jan.2029 630.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.843,12 0.0 10304.0 569.0 10.Jan.2034 669.0
OKE ONEOK INC Energie 209.843,15 0.0 10225.0 308.0 01.Nov.2028 565.0
OKE ONEOK INC Energie 209.864,20 0.0 10229.0 584.0 15.Nov.2032 610.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 209.864,27 0.0 10401.0 520.0 22.Okt.2030 163.0
PERU PERU (REPUBLIC OF) Sovereigns 209.888,92 0.0 9931.0 220.0 25.Aug.2027 413.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.925,06 0.0 10241.0 352.0 02.Mai2029 543.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 209.926,61 0.0 9312.0 442.0 01.Apr.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 209.927,80 0.0 8326.0 559.0 15.Mai2031 165.0
CNXC CONCENTRIX CORP Technologie 210.018,07 0.0 10356.0 288.0 02.Aug.2028 660.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 210.039,99 0.0 10259.0 594.0 15.Nov.2032 560.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 210.061,02 0.0 10236.0 229.0 28.Okt.2027 555.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.150,15 0.0 11961.0 275.0 14.März2029 400.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.168,04 0.0 10259.0 687.0 08.Mai2034 550.0
RTX RTX CORP Produktionsmittel 210.179,04 0.0 10356.0 328.0 15.Jan.2029 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 210.179,76 0.0 10272.0 219.0 16.Nov.2027 550.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 209.407,17 0.0 10470.0 396.0 20.Apr.2029 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.734,61 0.0 6930.0 475.0 02.Juni2030 220.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 209.946,31 0.0 10487.0 420.0 24.Juli2029 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 208.102,97 0.0 6933.0 239.0 28.Sept.2027 88.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 208.103,03 0.0 10386.0 650.0 10.Okt.2033 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.111,76 0.0 10160.0 487.0 17.Mai2032 573.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.118,86 0.0 10183.0 358.0 24.Mai2029 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.141,89 0.0 10267.0 579.0 10.Feb.2034 708.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.159,12 0.0 10172.0 595.0 08.Juni2034 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.207,82 0.0 10302.0 685.0 21.Sept.2032 163.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 208.213,21 0.0 10115.0 631.0 07.Nov.2033 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.224,69 0.0 10172.0 352.0 14.Mai2030 549.0
ECL ECOLAB INC Basic Industry 208.228,28 0.0 10271.0 247.0 15.Jan.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 208.241,60 0.0 10214.0 359.0 01.Juni2029 510.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 208.253,87 0.0 10215.0 362.0 21.Mai2029 475.0
ET ENERGY TRANSFER LP Energie 208.294,47 0.0 10179.0 144.0 01.Dez.2026 605.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 208.370,85 0.0 6896.0 394.0 09.Juli2029 244.0
UBS UBS GROUP AG 144A Bankwesen 208.376,12 0.0 10368.0 629.0 22.Sept.2034 630.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.384,43 0.0 13802.0 258.0 14.März2029 650.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 208.386,90 0.0 9281.0 809.0 15.Nov.2035 442.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 208.425,13 0.0 10369.0 628.0 21.Sept.2034 632.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.433,51 0.0 10280.0 292.0 18.Juli2028 550.0
UBS UBS GROUP AG 144A Bankwesen 208.439,73 0.0 10213.0 153.0 22.Dez.2027 633.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 208.444,73 0.0 10198.0 198.0 20.Juni2027 668.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.465,42 0.0 8170.0 1282.0 06.Dez.2048 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 208.493,87 0.0 10262.0 1095.0 21.Juli2045 650.0
T AT&T INC Kommunikation 208.502,18 0.0 10397.0 867.0 15.März2035 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.527,02 0.0 10210.0 353.0 05.Juni2030 572.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.558,10 0.0 10165.0 183.0 08.Mai2027 581.0
ENBCN ENBRIDGE INC Energie 208.572,37 0.0 10173.0 140.0 15.Nov.2026 590.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 208.597,06 0.0 10287.0 203.0 27.Juli2027 613.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 208.597,34 0.0 10214.0 359.0 28.Mai2029 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.605,94 0.0 10159.0 1272.0 15.Nov.2053 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 208.667,52 0.0 5215.0 1401.0 19.Apr.2071 375.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.676,63 0.0 10196.0 355.0 08.Mai2029 525.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 208.691,47 0.0 10222.0 238.0 29.Nov.2027 540.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 208.698,83 0.0 10410.0 656.0 06.Okt.2033 600.0
ESS ESSEX PORTFOLIO LP REITS 208.700,38 0.0 8304.0 532.0 15.Jan.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.725,86 0.0 10363.0 599.0 09.März2034 625.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 208.745,24 0.0 10396.0 411.0 31.Dez.2079 183.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.752,98 0.0 10185.0 187.0 02.Mai2027 538.0
DELL DELL INTERNATIONAL LLC Technologie 208.785,81 0.0 10277.0 194.0 15.Juli2027 610.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.804,39 0.0 10223.0 359.0 05.Juni2029 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.814,24 0.0 10218.0 641.0 05.Dez.2034 589.0
UBS UBS GROUP AG 144A Bankwesen 208.814,58 0.0 10390.0 303.0 22.Sept.2029 625.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 208.834,17 0.0 10426.0 366.0 12.Jan.2029 50.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.843,83 0.0 10160.0 345.0 30.Apr.2029 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 208.844,76 0.0 10174.0 1280.0 15.Nov.2053 620.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 208.934,09 0.0 10168.0 941.0 01.Nov.2039 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.939,64 0.0 10186.0 224.0 24.Okt.2027 530.0
COP CONOCOPHILLIPS CO Energie 208.940,99 0.0 9078.0 1326.0 15.Jan.2055 550.0
CPT CAMDEN PROPERTY TRUST REITS 208.991,69 0.0 10177.0 136.0 03.Nov.2026 585.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 209.008,50 0.0 10294.0 326.0 21.Jan.2029 625.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.046,23 0.0 10302.0 328.0 17.Jan.2029 575.0
MCO MOODYS CORPORATION Technologie 209.048,59 0.0 10436.0 469.0 25.Feb.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 208.741,65 0.0 78.0 889.0 20.März2035 230.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 208.057,05 0.0 10277.0 673.0 05.Juli2032 138.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 208.097,22 0.0 10400.0 409.0 08.Juni2029 5.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 208.106,18 0.0 1027.0 322.0 01.Sept.2028 200.0
MP MANITOBA (PROVINCE OF) Local Authority 208.415,82 0.0 6909.0 1137.0 05.März2041 410.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.481,27 0.0 10271.0 747.0 01.Juni2033 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 208.579,98 0.0 10394.0 641.0 12.Jan.2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 208.837,89 0.0 10346.0 579.0 09.Mai2031 88.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 208.917,67 0.0 10404.0 491.0 29.Apr.2030 38.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 208.822,50 0.0 10200.0 677.0 01.Dez.2040 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 206.877,57 0.0 6812.0 604.0 10.Feb.2038 674.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 206.904,81 0.0 6879.0 275.0 25.Feb.2028 165.0
BMO BANK OF MONTREAL MTN Bankwesen 206.928,65 0.0 10305.0 306.0 25.Sept.2028 572.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.941,45 0.0 10104.0 661.0 15.Nov.2033 560.0
SRGIM SNAM SPA MTN RegS Erdgas 206.963,28 0.0 10275.0 498.0 17.Juni2030 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 206.969,16 0.0 10311.0 404.0 04.Juni2029 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.971,71 0.0 10191.0 659.0 17.Juni2032 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.973,58 0.0 10250.0 484.0 20.Feb.2031 583.0
MU MICRON TECHNOLOGY INC Technologie 206.985,18 0.0 8275.0 619.0 15.Apr.2032 270.0
INTNED ING GROEP NV Bankwesen 206.988,32 0.0 10281.0 629.0 11.Sept.2034 611.0
CNP CENTERPOINT ENERGY INC Elektro- 207.000,91 0.0 6849.0 1357.0 01.Sept.2049 370.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 207.002,36 0.0 10347.0 446.0 24.Okt.2029 5.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.040,86 0.0 10289.0 302.0 12.Sept.2028 581.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 207.078,59 0.0 10320.0 413.0 06.Juli2029 38.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.079,75 0.0 10233.0 338.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.091,90 0.0 10115.0 191.0 17.Mai2028 560.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.092,92 0.0 10216.0 293.0 18.Juli2028 538.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 207.102,39 0.0 10217.0 667.0 02.Juli2032 150.0
CRM SALESFORCE INC Technologie 207.113,91 0.0 6832.0 1190.0 15.Juli2041 270.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 207.117,32 0.0 10356.0 447.0 24.Okt.2029 0.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 207.163,55 0.0 10140.0 191.0 14.Mai2027 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.168,16 0.0 10175.0 604.0 06.Juli2034 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.172,18 0.0 10145.0 356.0 17.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.188,85 0.0 10097.0 415.0 10.Juni2030 720.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.200,16 0.0 10145.0 237.0 30.Nov.2027 549.0
TRGP TARGA RESOURCES CORP Energie 207.202,81 0.0 10322.0 671.0 30.März2034 650.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 207.215,44 0.0 10329.0 445.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 207.217,15 0.0 10329.0 445.0 12.Nov.2029 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.223,09 0.0 10153.0 318.0 01.Dez.2028 535.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 207.232,42 0.0 8281.0 1221.0 15.Okt.2046 475.0
BMO BANK OF MONTREAL MTN Bankwesen 207.260,18 0.0 10159.0 196.0 04.Juni2027 537.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.267,04 0.0 10180.0 510.0 15.Juni2031 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.296,54 0.0 10349.0 314.0 11.Okt.2028 588.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.322,62 0.0 10179.0 814.0 08.Juni2034 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 207.334,32 0.0 10323.0 545.0 18.Jan.2031 148.0
GASBCM TMS ISSUER SARL RegS Energie 207.353,64 0.0 10275.0 371.0 23.Aug.2032 578.0
D DOMINION ENERGY INC (NC5.5) Elektro- 207.381,64 0.0 10216.0 384.0 01.Feb.2055 688.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.396,73 0.0 10202.0 636.0 12.Juli2033 609.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.401,88 0.0 10222.0 407.0 15.Jan.2030 555.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 207.414,53 0.0 10221.0 250.0 17.Jan.2028 575.0
CCI CROWN CASTLE INC Kommunikation 207.422,53 0.0 10153.0 356.0 01.Juni2029 560.0
MOS MOSAIC CO/THE Basic Industry 207.425,12 0.0 10138.0 313.0 15.Nov.2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 207.436,52 0.0 10177.0 315.0 04.Dez.2028 513.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 207.476,07 0.0 6887.0 448.0 04.März2030 298.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.512,39 0.0 10091.0 56.0 21.Nov.2026 683.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.513,05 0.0 10144.0 356.0 17.Mai2029 541.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.513,17 0.0 10071.0 761.0 02.Mai2036 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.515,55 0.0 10225.0 250.0 18.Jan.2028 584.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 207.548,43 0.0 10233.0 811.0 01.Feb.2037 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel 207.555,32 0.0 10319.0 681.0 15.März2034 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.561,55 0.0 10311.0 457.0 07.Sept.2030 550.0
HPQ HP INC Technologie 207.653,87 0.0 9112.0 457.0 17.Juni2030 340.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 207.662,10 0.0 10172.0 195.0 29.Mai2027 536.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.664,01 0.0 10185.0 199.0 20.Juni2027 590.0
DTE DTE ENERGY COMPANY Elektro- 207.683,24 0.0 10157.0 683.0 01.Juni2034 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.690,18 0.0 5167.0 1777.0 15.Sept.2060 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 207.749,01 0.0 10315.0 498.0 17.Juni2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 207.762,28 0.0 10366.0 462.0 18.Jan.2030 75.0
ZURNVX CLOVERIE PLC RegS Versicherung 207.781,25 0.0 9925.0 110.0 24.Juni2046 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 207.785,67 0.0 10248.0 406.0 25.Jan.2030 590.0
BSFR BSF FINANCE MTN RegS Bankwesen 207.808,89 0.0 10164.0 236.0 23.Nov.2027 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.844,72 0.0 10206.0 161.0 15.Jan.2027 700.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.852,98 0.0 10245.0 246.0 19.Jan.2029 580.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 207.885,91 0.0 10165.0 231.0 27.Okt.2027 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 207.899,80 0.0 10395.0 379.0 16.Feb.2029 0.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.917,40 0.0 10138.0 146.0 16.Nov.2026 600.0
DE DEERE & CO Produktionsmittel 207.962,79 0.0 10391.0 398.0 16.Okt.2029 538.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 207.974,52 0.0 6842.0 1374.0 21.Jan.2050 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.982,91 0.0 10209.0 511.0 01.Juni2031 490.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 206.885,23 0.0 10337.0 444.0 19.Okt.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 207.115,59 0.0 10348.0 443.0 15.Okt.2029 13.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 207.463,27 0.0 10357.0 436.0 25.Sept.2029 25.0
MADRID MADRID COMMUNITY OF RegS Local Authority 207.895,35 0.0 10348.0 491.0 30.Apr.2030 42.0
PORTRN PORT AUTH N Y & N J Local Authority 207.168,13 0.0 6848.0 1198.0 15.Feb.2051 314.0
FNAL8833 FNMA 30YR Agency Fixed Rate 207.922,28 0.0 9364.0 536.0 01.Juni2046 400.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.750,45 0.0 10159.0 375.0 25.Juli2029 538.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.757,68 0.0 10161.0 336.0 24.Jan.2029 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 205.759,92 0.0 13394.0 144.0 27.Okt.2026 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.764,91 0.0 9075.0 298.0 15.Juni2028 200.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.766,01 0.0 9995.0 662.0 02.Mai2034 625.0
PFE PFIZER INC Consumer Non-Cyclical 205.779,03 0.0 6758.0 1139.0 28.Mai2040 255.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.779,12 0.0 10102.0 109.0 15.Juni2026 535.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.785,87 0.0 10064.0 103.0 21.Mai2027 541.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 205.792,00 0.0 10286.0 661.0 13.Apr.2032 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.850,87 0.0 10128.0 1019.0 14.Jan.2042 610.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 205.851,37 0.0 8224.0 551.0 01.Apr.2031 173.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 205.863,65 0.0 10192.0 579.0 18.Mai2031 95.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.872,82 0.0 10118.0 694.0 05.Juli2034 595.0
BIDU BAIDU INC Technologie 205.875,55 0.0 10081.0 310.0 14.Nov.2028 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.879,26 0.0 10093.0 312.0 26.Nov.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.905,47 0.0 10059.0 653.0 15.Juni2054 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.911,67 0.0 10065.0 610.0 27.Mai2034 575.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.923,23 0.0 10279.0 311.0 10.Okt.2028 551.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.924,35 0.0 10162.0 413.0 21.Jan.2030 538.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.928,96 0.0 10166.0 451.0 15.Juli2030 488.0
AMAT APPLIED MATERIALS INC Technologie 205.947,45 0.0 10129.0 365.0 15.Juni2029 480.0
BCECN BELL CANADA INC Kommunikation 205.959,93 0.0 6787.0 465.0 14.Mai2030 250.0
NWG NATWEST GROUP PLC Bankwesen 205.980,73 0.0 10238.0 301.0 13.Sept.2029 581.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.982,75 0.0 10111.0 284.0 14.Juni2028 532.0
WPC WP CAREY INC REITS 205.988,46 0.0 8185.0 605.0 01.Feb.2032 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.993,75 0.0 10253.0 310.0 18.Sept.2028 513.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 205.998,19 0.0 10147.0 851.0 25.Jan.2038 640.0
HUM HUMANA INC Versicherung 206.005,80 0.0 10220.0 257.0 01.März2028 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 206.040,17 0.0 10080.0 274.0 23.Apr.2028 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.069,59 0.0 10112.0 109.0 15.Juni2026 547.0
CABKSM CAIXABANK SA 144A Bankwesen 206.070,98 0.0 10092.0 660.0 15.Juni2035 604.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.076,48 0.0 10186.0 296.0 19.Juli2028 463.0
EXR EXTRA SPACE STORAGE LP REITS 206.079,22 0.0 10136.0 438.0 01.Juli2030 550.0
RRX REGAL REXNORD CORP Produktionsmittel 206.081,83 0.0 10189.0 406.0 15.Feb.2030 630.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.084,40 0.0 9817.0 193.0 06.Juni2027 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.111,86 0.0 10182.0 672.0 09.Juli2032 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.133,09 0.0 10157.0 731.0 15.Jan.2035 560.0
AMGN AMGEN INC Consumer Non-Cyclical 206.145,10 0.0 6820.0 1187.0 15.Aug.2041 280.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.198,79 0.0 10129.0 113.0 06.Juli2027 619.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.203,05 0.0 10135.0 367.0 11.Juni2029 485.0
SANTAN BANCO SANTANDER SA Bankwesen 206.210,36 0.0 10153.0 723.0 17.Jan.2035 603.0
ENFP BOUYGUES SA RegS Produktionsmittel 206.228,00 0.0 10301.0 471.0 11.Feb.2030 50.0
DE DEERE & CO Produktionsmittel 206.230,48 0.0 10168.0 736.0 16.Jan.2035 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.233,76 0.0 10121.0 280.0 12.Juni2029 534.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 206.244,04 0.0 10127.0 200.0 24.Juni2027 570.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 206.287,31 0.0 10183.0 415.0 21.Jan.2030 513.0
CNO CNO FINANCIAL GROUP INC Versicherung 206.318,97 0.0 10090.0 669.0 15.Juni2034 645.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.340,30 0.0 10139.0 285.0 14.Juni2028 505.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 206.349,57 0.0 10150.0 199.0 11.Juni2027 463.0
WMT WALMART INC Zyklische Konsumgüter 206.364,96 0.0 7377.0 1341.0 15.Dez.2047 363.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.368,04 0.0 10108.0 400.0 26.Nov.2029 514.0
ALFAA ALFA SAB DE CV RegS Industrial Other 206.393,10 0.0 10270.0 1039.0 25.März2044 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.414,36 0.0 10066.0 663.0 01.Juni2034 655.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 206.455,15 0.0 10286.0 1200.0 01.Apr.2050 660.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.469,44 0.0 10149.0 321.0 09.Jan.2030 617.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.474,22 0.0 8182.0 1268.0 20.Feb.2048 455.0
XPO XPO INC 144A Transport 206.480,63 0.0 10081.0 201.0 01.Juni2028 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.483,42 0.0 10058.0 1260.0 15.Nov.2052 615.0
ES EVERSOURCE ENERGY Elektro- 206.485,76 0.0 10315.0 498.0 15.Apr.2031 585.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 206.489,06 0.0 10150.0 51.0 01.Feb.2026 785.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 206.505,62 0.0 10221.0 467.0 01.März2031 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.514,12 0.0 10268.0 801.0 15.März2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.517,42 0.0 10158.0 1061.0 13.Juli2043 618.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.550,26 0.0 10270.0 308.0 14.Sept.2028 555.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.550,59 0.0 10269.0 265.0 14.März2028 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.562,40 0.0 10210.0 255.0 17.Feb.2028 663.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.606,34 0.0 10189.0 332.0 26.Jan.2029 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 206.619,67 0.0 10194.0 412.0 22.Jan.2030 554.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.716,47 0.0 10313.0 476.0 04.Okt.2030 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.716,92 0.0 10107.0 147.0 14.Nov.2026 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.729,64 0.0 10121.0 501.0 01.Juni2031 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.746,40 0.0 10180.0 613.0 13.Jan.2033 577.0
IQV IQVIA INC Consumer Non-Cyclical 206.776,10 0.0 10092.0 271.0 15.Mai2028 570.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.791,12 0.0 10203.0 248.0 27.Jan.2028 583.0
GXO GXO LOGISTICS INC Transport 206.803,20 0.0 10054.0 344.0 06.Mai2029 625.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.808,75 0.0 10212.0 416.0 16.Jan.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.829,64 0.0 10278.0 218.0 14.Sept.2028 614.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.856,45 0.0 10088.0 99.0 08.Mai2026 562.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 205.882,41 0.0 10291.0 470.0 22.Jan.2030 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 206.203,14 0.0 10309.0 433.0 03.Sept.2029 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.217,39 0.0 6807.0 598.0 01.Dez.2031 240.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 206.296,20 0.0 10314.0 490.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 206.444,24 0.0 10321.0 435.0 11.Sept.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 206.570,75 0.0 5123.0 3190.0 15.Jan.2120 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 206.758,74 0.0 10337.0 439.0 26.Sept.2029 1.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 206.355,47 0.0 8584.0 652.0 01.Apr.2050 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 204.624,27 0.0 12960.0 495.0 02.Juni2031 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.639,64 0.0 9990.0 547.0 23.Mai2042 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.661,94 0.0 10108.0 252.0 11.Jan.2028 450.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.688,18 0.0 10114.0 296.0 24.Juli2028 500.0
MA MASTERCARD INC Technologie 204.695,98 0.0 10178.0 262.0 09.März2028 488.0
EOANGR E.ON SE RegS Elektro- 204.700,57 0.0 10168.0 606.0 20.Aug.2031 88.0
TRMB TRIMBLE INC Technologie 204.704,42 0.0 10174.0 615.0 15.März2033 610.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.732,19 0.0 10173.0 261.0 01.März2028 460.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 204.734,64 0.0 13491.0 761.0 31.Jan.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 204.738,15 0.0 10053.0 622.0 30.Juni2033 595.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.771,78 0.0 10021.0 272.0 01.Mai2028 460.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.774,32 0.0 10096.0 373.0 08.Juli2029 500.0
ALVGR ALLIANZ SE 144A Versicherung 204.775,63 0.0 10159.0 619.0 06.Sept.2053 635.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.777,03 0.0 10101.0 250.0 09.Jan.2028 485.0
KRA KRATON CORP RegS Basic Industry 204.778,52 0.0 10106.0 208.0 15.Juli2027 500.0
MET METLIFE INC Versicherung 204.779,40 0.0 10096.0 646.0 15.Juli2033 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.795,57 0.0 10135.0 960.0 23.Feb.2042 651.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 204.810,47 0.0 10000.0 1.0 24.Apr.2025 489.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.844,40 0.0 10111.0 415.0 14.Jan.2030 488.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.858,61 0.0 10091.0 204.0 26.Juni2027 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.861,18 0.0 10114.0 294.0 18.Juli2028 500.0
SO SOUTHERN COMPANY (THE) Elektro- 204.862,19 0.0 10234.0 593.0 15.Okt.2032 570.0
NTT NTT FINANCE CORP 144A Kommunikation 204.877,02 0.0 10088.0 515.0 02.Juli2031 514.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.884,30 0.0 10089.0 117.0 14.Juli2026 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.891,37 0.0 10101.0 326.0 19.Jan.2030 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.899,95 0.0 10176.0 655.0 07.Sept.2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 204.912,06 0.0 9974.0 898.0 09.März2035 163.0
ESICSU ESIC SUKUK LTD RegS Financial Other 204.918,77 0.0 10137.0 338.0 14.Feb.2029 583.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 204.925,92 0.0 10029.0 626.0 05.Juni2033 575.0
EQT EQT CORP Energie 204.932,57 0.0 10215.0 266.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.934,72 0.0 10215.0 308.0 01.Okt.2028 565.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.940,22 0.0 10110.0 746.0 15.Jan.2035 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 204.943,92 0.0 10113.0 404.0 23.Jan.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.947,78 0.0 10158.0 413.0 22.Feb.2031 547.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 204.972,27 0.0 10238.0 758.0 15.Okt.2035 620.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.978,15 0.0 10119.0 267.0 22.Jan.2028 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.983,25 0.0 10191.0 132.0 18.Sept.2027 634.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.986,38 0.0 10240.0 312.0 15.Okt.2028 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.014,76 0.0 10123.0 611.0 01.Feb.2033 575.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.022,92 0.0 10087.0 366.0 24.Juni2029 505.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 205.029,39 0.0 11375.0 236.0 01.Okt.2027 225.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 205.029,82 0.0 10015.0 48.0 22.Okt.2025 475.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.033,97 0.0 10105.0 291.0 03.Juli2028 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.040,53 0.0 10077.0 67.0 09.Jan.2027 617.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.052,61 0.0 10253.0 233.0 21.Okt.2027 563.0
USB US BANCORP MTN Bankwesen 205.055,57 0.0 10121.0 331.0 23.Jan.2030 538.0
KO COCA-COLA CO Consumer Non-Cyclical 205.071,67 0.0 10034.0 702.0 13.Mai2034 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 205.076,10 0.0 10104.0 713.0 25.Jan.2035 625.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.102,56 0.0 10128.0 295.0 15.Juli2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.105,97 0.0 10172.0 494.0 22.Feb.2031 510.0
SO GEORGIA POWER COMPANY Elektro- 205.120,25 0.0 10056.0 272.0 16.Mai2028 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.140,02 0.0 10120.0 161.0 04.Jan.2027 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.141,21 0.0 10109.0 518.0 03.Juli2031 495.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 205.164,02 0.0 10256.0 486.0 29.März2030 25.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 205.178,52 0.0 10116.0 327.0 23.Jan.2030 584.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.184,43 0.0 10112.0 287.0 05.Juli2028 500.0
SANTAN BANCO SANTANDER SA Bankwesen 205.197,63 0.0 10117.0 206.0 15.Juli2028 537.0
KVUE KENVUE INC Consumer Non-Cyclical 205.205,87 0.0 10220.0 265.0 22.März2028 505.0
ALOFP ALSTOM SA RegS Produktionsmittel 205.244,74 0.0 10262.0 369.0 11.Jan.2029 0.0
IR INGERSOLL RAND INC Produktionsmittel 205.250,15 0.0 10081.0 363.0 15.Juni2029 518.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.254,39 0.0 10257.0 313.0 17.Okt.2028 550.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 205.269,14 0.0 14225.0 415.0 22.Feb.2035 670.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.279,18 0.0 8170.0 1198.0 18.März2045 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.303,19 0.0 10041.0 57.0 22.Nov.2025 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.318,56 0.0 10174.0 402.0 06.März2030 735.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 205.333,76 0.0 10198.0 346.0 05.März2029 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.337,36 0.0 10200.0 133.0 12.Sept.2026 614.0
T AT&T INC Kommunikation 205.363,16 0.0 6777.0 1215.0 01.Feb.2043 310.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.375,65 0.0 10152.0 251.0 01.Feb.2028 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 205.381,49 0.0 10026.0 49.0 15.Nov.2025 560.0
NWG NATWEST GROUP PLC Bankwesen 205.392,86 0.0 10188.0 600.0 02.März2034 602.0
BMO BANK OF MONTREAL MTN Bankwesen 205.404,58 0.0 10070.0 106.0 05.Juni2026 530.0
FI FISERV INC Technologie 205.431,68 0.0 10182.0 302.0 21.Aug.2028 538.0
CSX CSX CORP Transport 205.434,93 0.0 10046.0 666.0 15.Nov.2033 520.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.435,53 0.0 10040.0 355.0 08.Mai2029 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.440,24 0.0 10073.0 236.0 15.Nov.2027 460.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 205.455,75 0.0 10120.0 483.0 11.Jan.2031 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.459,05 0.0 10080.0 708.0 01.Juni2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 205.461,42 0.0 8211.0 1277.0 15.Okt.2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.467,50 0.0 10033.0 351.0 15.Mai2029 555.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 205.469,93 0.0 10273.0 473.0 31.Jan.2030 3.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 205.488,32 0.0 10111.0 701.0 09.Juli2034 575.0
HCA HCA INC Consumer Non-Cyclical 205.492,52 0.0 10072.0 277.0 01.Juni2028 520.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 205.508,60 0.0 10093.0 365.0 29.Mai2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.518,46 0.0 10158.0 745.0 04.Feb.2035 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.538,44 0.0 10028.0 389.0 15.Nov.2029 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.557,31 0.0 10144.0 410.0 12.Jan.2030 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 205.558,07 0.0 13379.0 3.0 02.Mai2025 250.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.559,99 0.0 10042.0 494.0 28.Mai2031 595.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 205.568,33 0.0 10059.0 596.0 01.Dez.2032 565.0
NTT NTT FINANCE CORP 144A Kommunikation 205.571,56 0.0 10124.0 368.0 02.Juli2029 511.0
ATIM ASTM SPA MTN RegS Transport 205.578,02 0.0 10169.0 762.0 25.Nov.2033 238.0
UNP UNION PACIFIC CORPORATION Transport 205.578,38 0.0 6787.0 1481.0 14.Feb.2053 350.0
EFX EQUIFAX INC Technologie 205.581,95 0.0 10081.0 278.0 01.Juni2028 510.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.588,30 0.0 10256.0 272.0 06.Apr.2028 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 205.603,62 0.0 10185.0 297.0 16.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.610,99 0.0 10141.0 618.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.631,66 0.0 10091.0 281.0 23.Juni2028 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.674,25 0.0 10211.0 259.0 01.März2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.690,36 0.0 10026.0 50.0 30.Okt.2025 545.0
NTT NTT FINANCE CORP 144A Kommunikation 205.692,67 0.0 10130.0 204.0 02.Juli2027 510.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 204.746,66 0.0 13436.0 494.0 09.Dez.2030 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.764,45 0.0 10075.0 286.0 08.Juni2028 441.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.785,38 0.0 10062.0 107.0 05.Juni2026 470.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 205.040,59 0.0 10251.0 443.0 12.Okt.2029 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 205.118,46 0.0 10061.0 155.0 07.Dez.2026 525.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 205.396,88 0.0 10268.0 458.0 06.Dez.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 205.466,50 0.0 10272.0 472.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 205.497,81 0.0 10274.0 448.0 29.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 205.570,08 0.0 10276.0 452.0 13.Nov.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 205.581,62 0.0 10278.0 477.0 14.Feb.2030 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.608,81 0.0 6833.0 502.0 01.Sept.2030 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 205.659,78 0.0 10261.0 739.0 23.Feb.2033 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 205.664,34 0.0 4053.0 1246.0 20.Nov.2041 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.499,89 0.0 10091.0 433.0 12.Feb.2030 438.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.500,48 0.0 10060.0 166.0 24.Jan.2027 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.523,25 0.0 10030.0 69.0 06.Jan.2026 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.525,67 0.0 10019.0 706.0 09.Juli2034 556.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.532,99 0.0 10029.0 642.0 15.Juli2033 555.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.536,17 0.0 9996.0 5.0 08.Mai2025 400.0
AET AETNA INC Versicherung 203.540,86 0.0 7947.0 1067.0 15.Mai2042 450.0
LUV SOUTHWEST AIRLINES CO Transport 203.548,52 0.0 9998.0 192.0 15.Juni2027 513.0
BACR BARCLAYS PLC Bankwesen 203.558,63 0.0 9964.0 275.0 16.Mai2029 497.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 203.569,07 0.0 10100.0 621.0 01.März2033 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.573,59 0.0 10078.0 258.0 03.Feb.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.575,18 0.0 10058.0 619.0 31.Jan.2033 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.603,87 0.0 10172.0 357.0 15.Apr.2029 490.0
NI NISOURCE INC Erdgas 203.606,99 0.0 10150.0 267.0 30.März2028 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.610,27 0.0 10166.0 360.0 10.Apr.2029 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.618,09 0.0 10037.0 163.0 26.Juni2028 450.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 203.619,48 0.0 10103.0 174.0 01.März2028 543.0
SANTAN BANCO SANTANDER SA Bankwesen 203.621,58 0.0 10124.0 341.0 14.März2030 554.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.621,68 0.0 9980.0 698.0 04.Juni2034 529.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.641,33 0.0 10108.0 259.0 01.März2028 530.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 203.641,39 0.0 10016.0 696.0 05.Juli2034 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.648,05 0.0 10121.0 303.0 12.Sept.2028 565.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.653,72 0.0 10013.0 633.0 11.Jan.2035 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.658,56 0.0 10054.0 163.0 11.Jan.2027 463.0
R RYDER SYSTEM INC MTN Transport 203.681,26 0.0 10130.0 345.0 15.März2029 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.683,58 0.0 10048.0 334.0 11.Jan.2029 490.0
SPGI S&P GLOBAL INC Technologie 203.686,16 0.0 10079.0 289.0 01.Aug.2028 475.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 203.703,02 0.0 9974.0 141.0 27.Okt.2027 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.705,28 0.0 10119.0 638.0 13.Sept.2053 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.718,66 0.0 9975.0 231.0 22.Okt.2027 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.721,54 0.0 10059.0 118.0 15.Juli2026 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.731,80 0.0 9953.0 226.0 21.Sept.2027 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.752,01 0.0 9969.0 229.0 01.Nov.2027 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.759,88 0.0 9967.0 397.0 15.Nov.2029 510.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.762,68 0.0 10061.0 336.0 17.Jan.2029 485.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.763,43 0.0 10180.0 440.0 04.Okt.2029 13.0
VMW VMWARE LLC Technologie 203.791,89 0.0 9995.0 6.0 15.Mai2025 450.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.801,70 0.0 10005.0 198.0 17.Juni2032 528.0
T AT&T INC RegS Kommunikation 203.816,78 0.0 13513.0 181.0 15.März2027 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.820,07 0.0 10145.0 225.0 20.Sept.2027 534.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.820,24 0.0 10081.0 340.0 01.Feb.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.826,22 0.0 10064.0 206.0 20.Juli2028 502.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.829,84 0.0 10093.0 623.0 15.Feb.2033 535.0
BACR BARCLAYS PLC Bankwesen 203.840,73 0.0 10131.0 178.0 12.März2028 567.0
AAPL APPLE INC Technologie 203.850,47 0.0 10014.0 277.0 10.Mai2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.851,25 0.0 10068.0 166.0 23.Jan.2027 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.857,47 0.0 10120.0 337.0 04.März2030 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.860,10 0.0 9964.0 699.0 14.Mai2034 525.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.862,42 0.0 10049.0 246.0 15.Dez.2027 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.876,00 0.0 10150.0 310.0 21.Sept.2028 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.888,79 0.0 10086.0 253.0 09.Feb.2028 540.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 203.894,61 0.0 9965.0 195.0 11.Juni2027 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.900,93 0.0 10045.0 161.0 08.Jan.2027 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.903,63 0.0 10055.0 413.0 09.Jan.2030 495.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.907,79 0.0 10119.0 346.0 28.Feb.2029 520.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.908,83 0.0 10161.0 352.0 28.März2029 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.913,08 0.0 10049.0 329.0 09.Jan.2030 518.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.920,64 0.0 9971.0 275.0 05.Mai2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.923,20 0.0 10140.0 220.0 13.Sept.2028 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.931,95 0.0 10078.0 211.0 26.Juli2028 504.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 203.934,10 0.0 9988.0 6.0 13.Mai2025 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.934,29 0.0 10042.0 245.0 12.Jan.2028 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.936,51 0.0 10069.0 413.0 15.Jan.2030 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 203.939,75 0.0 10064.0 614.0 24.Jan.2033 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.944,44 0.0 10024.0 15.0 15.Juli2025 650.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.948,68 0.0 10063.0 293.0 12.Juli2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.957,70 0.0 10104.0 259.0 16.Feb.2028 519.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.958,84 0.0 10057.0 162.0 19.Jan.2028 552.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.981,24 0.0 10011.0 101.0 15.Mai2026 435.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.987,26 0.0 9941.0 619.0 08.Mai2033 570.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 203.998,64 0.0 10175.0 662.0 05.Okt.2033 563.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.010,55 0.0 10129.0 130.0 01.Sept.2026 513.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 204.032,53 0.0 10098.0 257.0 04.Feb.2028 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.036,74 0.0 10077.0 252.0 14.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.043,63 0.0 6762.0 1554.0 15.März2062 390.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.046,20 0.0 10159.0 225.0 22.Sept.2027 538.0
UBS UBS GROUP AG 144A Bankwesen 204.065,93 0.0 10046.0 70.0 12.Jan.2027 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 204.100,02 0.0 8051.0 1323.0 15.Jan.2049 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 204.112,02 0.0 8022.0 1144.0 15.Dez.2042 407.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.115,71 0.0 10078.0 413.0 28.Jan.2030 555.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.130,14 0.0 10143.0 348.0 07.März2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.135,43 0.0 10126.0 343.0 22.Feb.2029 490.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.144,07 0.0 10078.0 164.0 18.Jan.2027 501.0
AON AON NORTH AMERICA INC Versicherung 204.148,18 0.0 10134.0 493.0 01.März2031 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.160,41 0.0 10196.0 640.0 13.Apr.2033 561.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.168,61 0.0 10110.0 736.0 23.Feb.2038 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.174,30 0.0 10199.0 473.0 18.Feb.2030 50.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 204.175,90 0.0 10151.0 647.0 15.Sept.2033 575.0
KD KYNDRYL HOLDINGS INC Technologie 204.183,66 0.0 10102.0 662.0 20.Feb.2034 635.0
NWG NATWEST GROUP PLC Bankwesen 204.191,26 0.0 10132.0 173.0 01.März2028 558.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.206,03 0.0 10000.0 399.0 25.Nov.2029 513.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.236,29 0.0 10070.0 372.0 18.Juli2029 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.239,21 0.0 10058.0 370.0 02.Juli2029 510.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.272,56 0.0 10207.0 473.0 22.März2031 69.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.319,08 0.0 9954.0 303.0 01.Nov.2028 555.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 204.326,39 0.0 10000.0 1.0 23.Apr.2025 438.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.331,15 0.0 10025.0 238.0 03.Dez.2028 499.0
INTNED ING GROEP NV Bankwesen 204.342,60 0.0 10150.0 133.0 11.Sept.2027 608.0
KVUE KENVUE INC Consumer Non-Cyclical 204.344,94 0.0 10177.0 426.0 22.März2030 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 204.374,60 0.0 13347.0 360.0 13.Juni2029 587.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.375,13 0.0 10167.0 310.0 13.Sept.2028 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.377,30 0.0 10122.0 438.0 31.Dez.2079 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.382,66 0.0 10047.0 707.0 13.Jan.2035 633.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.384,36 0.0 10114.0 421.0 03.Feb.2030 488.0
DUK DUKE ENERGY CORP Elektro- 204.390,47 0.0 10035.0 61.0 08.Dez.2025 500.0
MPC MARATHON PETROLEUM CORP Energie 204.392,78 0.0 9998.0 3.0 01.Mai2025 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 204.436,10 0.0 10022.0 277.0 02.Mai2028 425.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.447,78 0.0 12991.0 834.0 22.Juni2037 575.0
SANTAN BANCO SANTANDER SA Bankwesen 204.462,74 0.0 10004.0 56.0 19.Nov.2025 518.0
Q QUEBEC (PROVINCE OF) Local Authority 204.489,92 0.0 11286.0 378.0 15.Sept.2029 750.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 204.513,93 0.0 10210.0 345.0 13.Apr.2029 690.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.515,24 0.0 10047.0 284.0 06.Juni2028 477.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.519,43 0.0 10110.0 169.0 08.Feb.2028 571.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.523,51 0.0 9977.0 269.0 27.Apr.2028 515.0
UPS UNITED PARCEL SERVICE INC Transport 204.529,62 0.0 10013.0 699.0 22.Mai2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.538,67 0.0 10124.0 491.0 07.Feb.2031 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.541,20 0.0 10071.0 683.0 21.Jan.2036 623.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.566,20 0.0 10061.0 620.0 06.Juli2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.573,69 0.0 10125.0 627.0 18.Aug.2034 594.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.576,49 0.0 10077.0 368.0 03.Juli2029 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.579,07 0.0 10065.0 366.0 26.Juni2029 513.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 204.594,55 0.0 10156.0 257.0 10.März2028 650.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 204.604,84 0.0 6744.0 551.0 14.Mai2031 243.0
STT STATE STREET CORP (FXD) Bankwesen 204.616,23 0.0 10016.0 227.0 22.Okt.2027 433.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 204.616,51 0.0 8177.0 1159.0 15.Apr.2043 430.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 203.720,30 0.0 4079.0 4011.0 30.Juni2120 85.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 204.168,17 0.0 20.0 703.0 20.Apr.2033 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 204.399,94 0.0 7.0 409.0 10.Sept.2029 300.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.510,80 0.0 10002.0 283.0 22.Mai2028 418.0
BPCECB BPCE SFH RegS Mortgage Collateralized 203.559,60 0.0 10114.0 590.0 29.Mai2031 63.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.731,72 0.0 10054.0 755.0 20.Juni2033 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.015,81 0.0 10157.0 811.0 10.Jan.2034 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 204.099,59 0.0 10154.0 627.0 09.Nov.2031 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 204.244,77 0.0 10082.0 753.0 25.Mai2033 125.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 203.038,18 0.0 10099.0 992.0 15.Sept.2039 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.398,95 0.0 10006.0 336.0 29.Jan.2029 500.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 202.436,12 0.0 9921.0 622.0 23.Juni2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.436,83 0.0 9797.0 612.0 07.Nov.2033 712.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.458,87 0.0 10004.0 338.0 16.Jan.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.463,51 0.0 9983.0 12.0 05.Juni2025 370.0
ISCODV ICDPS SUKUK LTD RegS Supranational 202.473,44 0.0 10032.0 343.0 14.Feb.2029 495.0
TEAM ATLASSIAN CORP Technologie 202.494,73 0.0 9886.0 686.0 15.Mai2034 550.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.500,58 0.0 9947.0 241.0 05.Dez.2027 470.0
WEC WEC ENERGY GROUP INC Elektro- 202.502,37 0.0 9991.0 65.0 09.Jan.2026 475.0
TTXCO TTX COMPANY MTN 144A Transport 202.508,35 0.0 7972.0 1247.0 01.Juli2046 420.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 202.512,43 0.0 9938.0 87.0 27.Apr.2026 388.0
ENELIM ENEL SPA NC30 RegS Elektro- 202.515,78 0.0 9993.0 481.0 31.Dez.2079 188.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 202.519,86 0.0 9984.0 618.0 18.Jan.2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.527,79 0.0 9996.0 55.0 15.Jan.2026 488.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 202.541,06 0.0 9904.0 682.0 04.Juni2034 585.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.555,19 0.0 10081.0 180.0 18.März2027 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.556,19 0.0 10037.0 172.0 19.Feb.2027 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.587,80 0.0 9978.0 326.0 19.Okt.2028 350.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.594,28 0.0 10035.0 342.0 15.Feb.2029 518.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 202.595,83 0.0 10000.0 1.0 23.Apr.2025 263.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.600,36 0.0 9889.0 311.0 06.Nov.2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.606,74 0.0 10038.0 256.0 10.Feb.2028 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 202.624,98 0.0 9835.0 1134.0 07.Nov.2048 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 202.631,81 0.0 10126.0 481.0 25.März2030 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.638,20 0.0 10129.0 273.0 19.Apr.2029 524.0
AVB AVALONBAY COMMUNITIES INC REITS 202.662,13 0.0 9936.0 668.0 07.Dez.2033 530.0
FI FISERV INC Technologie 202.668,58 0.0 10057.0 622.0 02.März2033 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.669,94 0.0 9959.0 195.0 09.Juni2028 475.0
QCOM QUALCOMM INCORPORATED Technologie 202.674,50 0.0 9989.0 8.0 20.Mai2025 345.0
PEP PEPSICO INC Consumer Non-Cyclical 202.684,32 0.0 10040.0 421.0 07.Feb.2030 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.686,34 0.0 9955.0 49.0 01.Nov.2025 380.0
CMCSA COMCAST CORPORATION Kommunikation 202.698,67 0.0 10014.0 335.0 15.Jan.2029 455.0
OMC OMNICOM GROUP INC Kommunikation 202.704,70 0.0 9754.0 707.0 01.Nov.2034 530.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 202.721,00 0.0 9816.0 1014.0 08.Juni2038 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 202.725,47 0.0 9955.0 1094.0 03.Sept.2038 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.726,06 0.0 10045.0 421.0 18.Feb.2030 522.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.726,35 0.0 9951.0 102.0 19.Mai2026 440.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.736,15 0.0 13133.0 100.0 08.Mai2026 300.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 202.752,80 0.0 9983.0 725.0 14.Jan.2035 574.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.755,72 0.0 10020.0 379.0 22.Juli2029 475.0
USB US BANCORP Bankwesen 202.756,42 0.0 10138.0 588.0 21.Okt.2033 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.780,24 0.0 9989.0 9.0 23.Mai2025 365.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.787,38 0.0 10046.0 343.0 13.Feb.2029 494.0
TMUS T-MOBILE USA INC Kommunikation 202.819,13 0.0 10012.0 333.0 15.Jan.2029 485.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.825,40 0.0 10013.0 335.0 25.Jan.2029 538.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 202.855,44 0.0 10062.0 754.0 27.Feb.2035 538.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 202.865,49 0.0 10014.0 896.0 25.Jan.2039 630.0
PEP PEPSICO INC Consumer Non-Cyclical 202.871,00 0.0 10053.0 171.0 07.Feb.2027 440.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 202.879,37 0.0 10076.0 1087.0 16.März2047 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.880,44 0.0 10072.0 260.0 28.Feb.2028 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.889,11 0.0 10133.0 232.0 13.Okt.2027 513.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 202.910,09 0.0 9886.0 955.0 27.Mai2041 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.921,01 0.0 10045.0 212.0 11.Aug.2028 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.922,97 0.0 10135.0 231.0 13.Okt.2027 517.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.923,19 0.0 9985.0 279.0 22.Juni2028 488.0
NVDA NVIDIA CORPORATION Technologie 202.958,44 0.0 8099.0 1090.0 01.Apr.2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.987,69 0.0 10048.0 254.0 04.Feb.2028 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.021,21 0.0 10115.0 500.0 26.März2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.030,99 0.0 10062.0 342.0 09.Feb.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 203.054,26 0.0 10047.0 646.0 14.Aug.2033 570.0
CI CIGNA GROUP Consumer Non-Cyclical 203.056,80 0.0 9974.0 50.0 15.Nov.2025 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.056,82 0.0 10006.0 66.0 15.Jan.2026 550.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.068,38 0.0 9984.0 101.0 23.Mai2026 413.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 203.090,03 0.0 10110.0 135.0 21.Sept.2026 538.0
COR CENCORA INC Consumer Non-Cyclical 203.092,14 0.0 9977.0 405.0 15.Dez.2029 485.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.097,83 0.0 10051.0 299.0 10.Aug.2028 525.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 203.098,74 0.0 9970.0 52.0 05.Nov.2025 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.099,02 0.0 10032.0 204.0 15.Juli2027 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.107,03 0.0 9992.0 200.0 15.Juni2027 468.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.127,61 0.0 10065.0 171.0 12.Feb.2027 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 203.134,50 0.0 9964.0 695.0 15.Juni2034 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.146,61 0.0 10082.0 341.0 01.März2029 540.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.148,63 0.0 10038.0 337.0 25.Jan.2029 500.0
KFW KFW MTN RegS Government Guaranteed 203.164,70 0.0 10065.0 261.0 31.Jan.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.190,61 0.0 10092.0 387.0 01.Sept.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 203.193,34 0.0 10068.0 256.0 07.Feb.2028 445.0
META META PLATFORMS INC Kommunikation 203.224,62 0.0 8047.0 1386.0 15.Aug.2052 445.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.230,62 0.0 10104.0 177.0 14.März2028 555.0
LIFP KLEPIERRE SA MTN RegS REITS 203.280,61 0.0 10106.0 504.0 01.Juli2030 63.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 203.296,22 0.0 10096.0 479.0 13.März2031 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 203.304,79 0.0 9968.0 47.0 13.Nov.2025 450.0
AON AON NORTH AMERICA INC Versicherung 203.308,02 0.0 10094.0 343.0 01.März2029 515.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.311,47 0.0 10035.0 335.0 17.Jan.2029 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.319,87 0.0 9941.0 668.0 26.Mai2035 558.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.342,31 0.0 9942.0 725.0 15.Nov.2034 520.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 203.344,97 0.0 10119.0 345.0 20.März2030 560.0
RRX REGAL REXNORD CORP Produktionsmittel 203.354,98 0.0 10158.0 269.0 15.Apr.2028 605.0
MMM 3M CO MTN Produktionsmittel 203.377,35 0.0 10112.0 853.0 15.März2037 570.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.383,23 0.0 10016.0 289.0 28.Juni2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 203.396,11 0.0 9921.0 637.0 31.Mai2035 634.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 203.396,88 0.0 10141.0 268.0 01.Apr.2028 520.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 203.400,30 0.0 9946.0 392.0 05.Nov.2030 485.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.402,78 0.0 10113.0 177.0 05.März2027 450.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 203.418,38 0.0 6633.0 1500.0 28.Apr.2051 308.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.418,46 0.0 10102.0 347.0 04.März2029 524.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.444,28 0.0 10047.0 333.0 23.Jan.2029 511.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 203.446,08 0.0 10057.0 565.0 24.Mai2032 110.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 203.461,65 0.0 10039.0 70.0 12.Jan.2026 488.0
COP CONOCOPHILLIPS CO Energie 203.461,81 0.0 9996.0 412.0 15.Jan.2030 470.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.466,00 0.0 9898.0 609.0 10.Mai2033 615.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.478,61 0.0 10100.0 344.0 26.Feb.2029 485.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 203.485,72 0.0 10092.0 615.0 01.März2033 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.496,52 0.0 10008.0 22.0 11.Juli2025 600.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 203.193,66 0.0 10147.0 505.0 04.Juni2030 13.0
CAS CALIFORNIA ST Local Authority 202.906,83 0.0 10045.0 383.0 01.Aug.2029 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.258,46 0.0 10039.0 357.0 03.Apr.2029 488.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.267,15 0.0 10037.0 351.0 03.Apr.2029 530.0
UBS UBS GROUP AG 144A Bankwesen 201.273,63 0.0 9964.0 121.0 05.Aug.2027 470.0
EOG EOG RESOURCES INC Energie 201.286,58 0.0 9954.0 63.0 15.Jan.2026 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 201.310,85 0.0 9963.0 203.0 01.Aug.2027 463.0
ENBCN ENBRIDGE INC NC9.75 Energie 201.317,78 0.0 9838.0 641.0 27.Juni2054 720.0
BACR BARCLAYS PLC Bankwesen 201.324,07 0.0 9951.0 566.0 09.Aug.2033 575.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 201.332,23 0.0 9995.0 2.0 29.Apr.2025 150.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.342,28 0.0 9893.0 92.0 28.Apr.2026 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 201.357,33 0.0 9998.0 629.0 03.März2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 201.363,97 0.0 9917.0 195.0 01.Juni2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.365,49 0.0 9975.0 26.0 27.Juli2025 400.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 201.376,41 0.0 9797.0 669.0 08.Mai2034 600.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.377,36 0.0 9874.0 648.0 01.Juni2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.384,28 0.0 9987.0 346.0 15.Feb.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.385,22 0.0 10022.0 225.0 15.Sept.2027 469.0
HCA HCA INC Consumer Non-Cyclical 201.394,70 0.0 9856.0 630.0 01.Juni2033 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.424,21 0.0 10043.0 537.0 24.Okt.2030 50.0
AON AON NORTH AMERICA INC Versicherung 201.431,16 0.0 9996.0 687.0 01.März2034 545.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.432,48 0.0 9938.0 60.0 21.Dez.2025 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 201.433,25 0.0 9974.0 24.0 21.Juli2025 390.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.437,07 0.0 10044.0 277.0 31.März2028 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.454,74 0.0 9890.0 365.0 16.Juni2029 525.0
TAISEM TSMC ARIZONA CORP Technologie 201.479,74 0.0 9881.0 185.0 22.Apr.2027 388.0
NTT NTT FINANCE CORP 144A Kommunikation 201.492,70 0.0 9973.0 209.0 27.Juli2027 437.0
AXASA AXA SA MTN RegS Versicherung 201.498,09 0.0 9941.0 164.0 17.Jan.2047 513.0
APH AMPHENOL CORPORATION Produktionsmittel 201.502,86 0.0 9906.0 360.0 01.Juni2029 435.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 201.507,84 0.0 9510.0 168.0 15.Jan.2027 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.511,55 0.0 9917.0 105.0 25.Mai2026 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.512,19 0.0 9869.0 1125.0 10.Jan.2053 737.0
TSN TYSON FOODS INC Consumer Non-Cyclical 201.515,06 0.0 10019.0 684.0 15.März2034 570.0
CCI CROWN CASTLE INC Kommunikation 201.521,08 0.0 9995.0 678.0 01.März2034 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.526,40 0.0 10063.0 47.0 14.Okt.2025 705.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 201.535,19 0.0 10013.0 652.0 13.März2035 603.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 201.560,39 0.0 9995.0 620.0 28.Feb.2033 566.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.565,29 0.0 9979.0 339.0 08.Feb.2029 487.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 201.569,63 0.0 10069.0 637.0 15.Apr.2033 545.0
AAPL APPLE INC Technologie 201.571,03 0.0 10054.0 638.0 15.Nov.2031 50.0
MS MORGAN STANLEY Bankwesen 201.582,06 0.0 9981.0 25.0 23.Juli2025 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.584,89 0.0 10030.0 348.0 15.März2029 490.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 201.608,68 0.0 6236.0 384.0 26.Juni2029 315.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.611,33 0.0 9969.0 15.0 15.Juni2025 320.0
SGROLN SEGRO PLC RegS REITS 201.618,41 0.0 9878.0 980.0 11.Okt.2037 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.618,53 0.0 10073.0 228.0 15.Okt.2027 500.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.619,49 0.0 10028.0 267.0 14.März2028 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 201.625,87 0.0 7920.0 1307.0 15.Juni2048 415.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 201.633,84 0.0 10032.0 516.0 14.Aug.2030 63.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 201.658,84 0.0 9865.0 729.0 15.Jan.2035 542.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.660,09 0.0 10010.0 219.0 23.Aug.2027 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.662,38 0.0 6716.0 1441.0 15.Apr.2050 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.675,92 0.0 10069.0 94.0 10.Apr.2026 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 201.702,92 0.0 8875.0 468.0 19.Juni2030 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 201.711,43 0.0 9984.0 680.0 15.Feb.2034 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.714,13 0.0 10023.0 686.0 11.März2034 561.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.721,78 0.0 10073.0 546.0 13.Apr.2033 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.730,81 0.0 10079.0 183.0 15.Apr.2027 460.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.753,11 0.0 10001.0 303.0 16.Aug.2028 480.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 201.765,05 0.0 10014.0 426.0 27.Feb.2030 494.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 201.773,55 0.0 9994.0 716.0 23.Feb.2036 585.0
HUM HUMANA INC Versicherung 201.780,54 0.0 10030.0 678.0 15.März2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.784,52 0.0 9983.0 23.0 24.Juli2026 441.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 201.790,71 0.0 9976.0 15.0 15.Juni2025 325.0
BRKHEC PACIFICORP Elektro- 201.803,64 0.0 10027.0 426.0 15.Sept.2055 738.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 201.806,67 0.0 9878.0 998.0 27.Mai2040 530.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 201.823,46 0.0 9983.0 340.0 05.Feb.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.829,86 0.0 9840.0 677.0 15.Mai2034 580.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 201.832,43 0.0 10085.0 676.0 17.Apr.2034 638.0
ET ENERGY TRANSFER LP Energie 201.833,42 0.0 9986.0 614.0 15.Feb.2033 575.0
NTRCN NUTRIEN LTD Basic Industry 201.836,26 0.0 10059.0 267.0 27.März2028 490.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 201.851,97 0.0 9887.0 40.0 17.Sept.2025 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.852,59 0.0 9947.0 281.0 21.Juni2028 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 201.866,20 0.0 9965.0 636.0 11.Jan.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.878,34 0.0 9952.0 523.0 10.Juli2031 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.900,21 0.0 10089.0 354.0 17.Apr.2030 526.0
SPGI S&P GLOBAL INC Technologie 201.903,89 0.0 10043.0 665.0 15.Sept.2033 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 201.913,17 0.0 9970.0 718.0 25.Juli2034 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 201.942,19 0.0 10076.0 825.0 03.März2034 138.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 201.944,81 0.0 10088.0 753.0 15.Apr.2035 563.0
NI NISOURCE INC Erdgas 201.967,95 0.0 9932.0 641.0 30.Juni2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 201.969,29 0.0 9981.0 686.0 31.Jan.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.971,94 0.0 9891.0 695.0 01.Juni2034 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.974,22 0.0 10024.0 662.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.975,56 0.0 10034.0 840.0 15.Sept.2037 650.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 201.981,42 0.0 10093.0 458.0 30.Juli2030 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 201.982,68 0.0 8973.0 456.0 15.Apr.2030 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.999,21 0.0 10010.0 171.0 10.Feb.2027 455.0
WMB WILLIAMS COMPANIES INC Energie 202.005,58 0.0 10044.0 624.0 15.März2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.025,84 0.0 9944.0 679.0 10.Juli2035 559.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 202.027,35 0.0 10079.0 93.0 06.Apr.2026 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.036,77 0.0 10082.0 231.0 05.Okt.2027 438.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 202.040,29 0.0 9942.0 704.0 03.Juli2034 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.042,33 0.0 10037.0 83.0 02.März2026 480.0
BRO BROWN & BROWN INC Versicherung 202.044,67 0.0 9898.0 689.0 11.Juni2034 565.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.051,42 0.0 9856.0 720.0 30.Okt.2034 520.0
FUNOTR TRUST FIBRA UNO RegS REITS 202.053,90 0.0 9901.0 732.0 23.Jan.2037 825.0
BACR BARCLAYS PLC Bankwesen 202.063,66 0.0 9997.0 26.0 09.Aug.2026 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.079,06 0.0 9932.0 364.0 24.Juni2029 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.103,23 0.0 9948.0 107.0 03.Juni2026 410.0
LAMON LA MONDIALE RegS Versicherung 202.104,76 0.0 9967.0 165.0 26.Jan.2047 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 202.106,88 0.0 9984.0 19.0 30.Juni2025 395.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 202.108,78 0.0 10077.0 178.0 30.März2027 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.123,13 0.0 9883.0 634.0 15.Mai2033 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.137,81 0.0 10002.0 419.0 01.Feb.2030 470.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 202.140,06 0.0 10107.0 530.0 27.Aug.2030 0.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 202.164,75 0.0 10048.0 488.0 15.März2031 600.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 202.167,06 0.0 9883.0 690.0 21.Mai2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 202.168,14 0.0 9865.0 623.0 15.Mai2033 563.0
CMA COMERICA INCORPORATED Bankwesen 202.180,88 0.0 9974.0 326.0 30.Jan.2030 598.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.182,30 0.0 9956.0 110.0 15.Juni2027 439.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 202.187,38 0.0 9823.0 1173.0 21.Nov.2053 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.190,90 0.0 9982.0 12.0 06.Juni2025 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.203,98 0.0 9970.0 651.0 22.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 202.206,54 0.0 10045.0 673.0 14.März2034 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.207,87 0.0 9990.0 296.0 17.Juli2028 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.208,05 0.0 9957.0 749.0 15.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.209,88 0.0 9855.0 1445.0 15.Nov.2063 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.218,97 0.0 9990.0 23.0 24.Juli2026 499.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 202.220,43 0.0 9984.0 23.0 15.Juli2025 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.237,77 0.0 9931.0 738.0 05.Dez.2034 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.240,01 0.0 9939.0 696.0 03.Juli2034 578.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 202.240,90 0.0 9951.0 200.0 15.Juni2032 460.0
EXC EXELON CORPORATION Elektro- 202.252,61 0.0 9974.0 15.0 15.Juni2025 395.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.256,85 0.0 10058.0 350.0 12.März2029 505.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 202.257,50 0.0 13299.0 21.0 07.Juli2025 175.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 202.269,40 0.0 10103.0 269.0 29.Apr.2029 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.287,26 0.0 9989.0 337.0 11.Jan.2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.298,09 0.0 10006.0 376.0 02.Aug.2030 497.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.306,25 0.0 10020.0 420.0 10.Feb.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.312,86 0.0 10056.0 581.0 13.Sept.2033 567.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 202.318,49 0.0 9963.0 667.0 15.Jan.2034 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.327,02 0.0 9855.0 1133.0 24.Mai2039 250.0
INTNED ING GROEP NV 144A Bankwesen 202.352,79 0.0 9983.0 69.0 06.Jan.2026 463.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.358,20 0.0 9916.0 149.0 22.Nov.2026 488.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 202.359,49 0.0 9916.0 603.0 06.Dez.2032 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.365,04 0.0 9989.0 368.0 26.Juli2030 546.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.367,66 0.0 10009.0 339.0 30.Jan.2029 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.370,00 0.0 9925.0 101.0 12.Mai2026 438.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.393,73 0.0 9979.0 25.0 25.Juli2025 381.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 201.783,54 0.0 10033.0 585.0 30.Apr.2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 201.877,73 0.0 10093.0 512.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 202.287,37 0.0 10113.0 514.0 02.Juli2030 1.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.138,11 0.0 9875.0 623.0 15.Jan.2033 495.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 200.142,93 0.0 9953.0 391.0 11.Sept.2029 490.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.148,88 0.0 9882.0 107.0 02.Juni2026 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.162,69 0.0 9770.0 619.0 01.Mai2034 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.175,87 0.0 9962.0 38.0 12.Sept.2026 429.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.177,62 0.0 9947.0 685.0 13.März2034 584.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.180,24 0.0 9957.0 11.0 01.Juni2025 135.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.190,54 0.0 9985.0 271.0 30.März2028 425.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 200.205,19 0.0 9860.0 198.0 02.Juni2027 390.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.232,16 0.0 9980.0 314.0 27.Sept.2028 472.0
NEM NEWMONT CORPORATION Basic Industry 200.238,18 0.0 9958.0 693.0 15.März2034 535.0
TMUS T-MOBILE USA INC Kommunikation 200.242,60 0.0 9873.0 618.0 15.Jan.2033 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 200.278,30 0.0 9972.0 8.0 20.Mai2025 100.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 200.295,24 0.0 9983.0 387.0 01.Okt.2029 575.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 200.310,25 0.0 9977.0 634.0 01.Dez.2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 200.319,91 0.0 9879.0 747.0 07.Mai2033 125.0
NWG NATWEST GROUP PLC Bankwesen 200.323,13 0.0 9925.0 376.0 15.Aug.2030 496.0
PEP PEPSICO INC Consumer Non-Cyclical 200.326,18 0.0 9914.0 754.0 07.Feb.2035 500.0
EXC EXELON CORPORATION Elektro- 200.332,41 0.0 9962.0 690.0 15.März2034 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.333,76 0.0 9984.0 423.0 02.Mai2031 497.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.337,13 0.0 9861.0 705.0 05.Juli2034 530.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 200.339,29 0.0 9973.0 678.0 19.Sept.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.347,39 0.0 9901.0 482.0 08.Feb.2031 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 200.349,13 0.0 9964.0 693.0 15.März2034 535.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.357,62 0.0 9972.0 225.0 07.Sept.2027 375.0
NEXA NEXA RESOURCES SA RegS Basic Industry 200.362,96 0.0 9996.0 664.0 09.Apr.2034 675.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 200.364,09 0.0 13345.0 281.0 12.Apr.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.369,71 0.0 9949.0 31.0 15.Aug.2025 380.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 200.375,03 0.0 10009.0 689.0 15.Apr.2034 585.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 200.400,63 0.0 9876.0 643.0 15.Feb.2039 788.0
HYDONE HYDRO ONE INC MTN Elektro- 200.400,91 0.0 6665.0 588.0 17.Sept.2031 223.0
AEP APPALACHIAN POWER CO Elektro- 200.414,55 0.0 7826.0 1140.0 15.Mai2044 440.0
ES EVERSOURCE ENERGY Elektro- 200.418,53 0.0 9853.0 669.0 01.Jan.2034 550.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.427,96 0.0 9982.0 314.0 18.Sept.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 200.433,32 0.0 9903.0 194.0 15.Juni2027 340.0
HAS HASBRO INC Consumer Non-Cyclical 200.435,72 0.0 9758.0 669.0 14.Mai2034 605.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 200.455,54 0.0 9994.0 32.0 01.Okt.2025 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.456,79 0.0 9862.0 197.0 08.Juni2027 435.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.466,03 0.0 9976.0 268.0 13.März2028 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 200.486,70 0.0 9989.0 41.0 22.Sept.2025 438.0
EU EUROPEAN UNION MTN RegS Supranational 200.489,19 0.0 9930.0 947.0 04.Okt.2035 150.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 200.503,67 0.0 6539.0 703.0 15.Mai2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.504,75 0.0 9857.0 191.0 04.Mai2027 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 200.511,63 0.0 7979.0 1154.0 15.März2043 415.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 200.523,47 0.0 10017.0 187.0 15.Apr.2027 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 200.536,98 0.0 9980.0 82.0 13.März2026 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.541,20 0.0 9870.0 647.0 01.Juli2033 515.0
SO GEORGIA POWER COMPANY Elektro- 200.541,90 0.0 9815.0 633.0 17.Mai2033 495.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.542,73 0.0 9971.0 611.0 04.Nov.2032 105.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.550,98 0.0 9983.0 39.0 12.Sept.2025 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.551,15 0.0 9985.0 226.0 15.Sept.2027 425.0
DTE DTE ELECTRIC COMPANY Elektro- 200.596,42 0.0 9958.0 693.0 01.März2034 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 200.596,47 0.0 10005.0 230.0 28.Sept.2027 388.0
STLD STEEL DYNAMICS INC Basic Industry 200.597,80 0.0 9946.0 15.0 15.Juni2025 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 200.599,56 0.0 9945.0 691.0 22.Feb.2034 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.607,17 0.0 9983.0 433.0 14.März2030 461.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.614,76 0.0 10017.0 94.0 10.Apr.2026 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.620,86 0.0 9881.0 736.0 13.Jan.2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.658,66 0.0 9820.0 730.0 25.Nov.2034 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.667,20 0.0 9863.0 318.0 13.Nov.2028 388.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.667,48 0.0 10000.0 182.0 25.März2027 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.681,39 0.0 9859.0 678.0 15.Dez.2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 200.682,09 0.0 9886.0 767.0 10.Feb.2037 750.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.683,84 0.0 10014.0 557.0 15.Jan.2031 66.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 200.690,80 0.0 9959.0 559.0 01.März2032 543.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.698,02 0.0 9977.0 266.0 03.März2028 455.0
STT STATE STREET CORP Bankwesen 200.706,11 0.0 9803.0 535.0 22.Okt.2032 467.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 200.706,52 0.0 9976.0 35.0 01.Sept.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.708,65 0.0 9965.0 30.0 12.Aug.2025 365.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.709,25 0.0 9997.0 41.0 22.Sept.2025 475.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.730,52 0.0 9913.0 112.0 22.Juni2026 375.0
AVGO BROADCOM INC Technologie 200.754,40 0.0 9901.0 55.0 15.Nov.2025 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.754,98 0.0 10029.0 674.0 15.Okt.2033 525.0
LXSGR LANXESS AG RegS Basic Industry 200.755,40 0.0 10010.0 451.0 01.Dez.2029 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.766,10 0.0 9961.0 630.0 27.Feb.2033 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.796,59 0.0 10012.0 91.0 29.März2026 455.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 200.800,96 0.0 10001.0 527.0 13.Nov.2031 77.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.804,14 0.0 10029.0 228.0 13.Okt.2027 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 200.826,42 0.0 10033.0 568.0 11.Feb.2031 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.830,68 0.0 9866.0 697.0 26.Juni2034 550.0
CAT CATERPILLAR INC Produktionsmittel 200.831,48 0.0 6665.0 1436.0 19.Sept.2049 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.839,72 0.0 9953.0 610.0 22.Feb.2034 544.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 200.845,09 0.0 9988.0 71.0 11.März2026 490.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 200.853,75 0.0 10006.0 523.0 03.Sept.2030 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.861,49 0.0 9985.0 585.0 13.Sept.2033 547.0
NWG NATWEST GROUP PLC Bankwesen 200.877,26 0.0 9964.0 658.0 01.März2035 578.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 200.879,14 0.0 7945.0 1129.0 15.Feb.2045 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.884,07 0.0 9944.0 683.0 15.Feb.2034 545.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.890,97 0.0 9908.0 640.0 25.Juli2033 570.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.906,09 0.0 10007.0 754.0 25.März2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.919,49 0.0 9838.0 431.0 01.Mai2030 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.929,70 0.0 9876.0 659.0 08.Jan.2034 595.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.933,67 0.0 9997.0 224.0 14.Sept.2027 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.942,78 0.0 10023.0 424.0 06.Apr.2030 585.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.973,85 0.0 9884.0 702.0 01.Juli2034 540.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.985,38 0.0 9945.0 71.0 15.Jan.2026 390.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 200.993,67 0.0 9913.0 710.0 17.Juli2034 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.014,03 0.0 9910.0 404.0 15.Jan.2031 527.0
ENIIM ENI SPA 144A Energie 201.017,07 0.0 9999.0 310.0 12.Sept.2028 475.0
SPGI S&P GLOBAL INC Technologie 201.030,43 0.0 9851.0 353.0 01.Mai2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.034,91 0.0 9850.0 275.0 24.Apr.2028 410.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.035,87 0.0 9992.0 624.0 04.Dez.2031 138.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.037,66 0.0 9850.0 360.0 14.Mai2029 464.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.064,56 0.0 9884.0 201.0 25.Nov.2027 418.0
ATH ATHENE HOLDING LTD Versicherung 201.066,41 0.0 9897.0 663.0 15.Jan.2034 588.0
USB US BANCORP MTN Bankwesen 201.077,07 0.0 9950.0 255.0 01.Feb.2029 465.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 201.090,23 0.0 9957.0 121.0 27.Juli2026 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.098,92 0.0 10047.0 510.0 15.Apr.2031 490.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 201.105,41 0.0 11355.0 109.0 09.Juni2026 138.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 201.110,01 0.0 9803.0 1042.0 30.Mai2044 645.0
DUK DUKE ENERGY CORP Elektro- 201.124,25 0.0 9967.0 680.0 01.Sept.2054 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.132,18 0.0 9933.0 368.0 26.Juli2030 525.0
IR INGERSOLL RAND INC Produktionsmittel 201.153,88 0.0 9867.0 695.0 15.Juni2034 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 201.154,18 0.0 9993.0 655.0 15.März2054 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.156,65 0.0 9986.0 630.0 01.März2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.156,95 0.0 9965.0 344.0 11.Feb.2029 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 201.165,03 0.0 9863.0 1037.0 03.Juli2037 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.173,42 0.0 10059.0 431.0 24.Apr.2031 516.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 201.182,47 0.0 9811.0 288.0 26.Apr.2048 510.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 201.184,39 0.0 9951.0 15.0 16.Juni2025 313.0
GFCFP GECINA SA MTN RegS REITS 201.201,75 0.0 9893.0 822.0 29.Mai2034 163.0
VLTO VERALTO CORP Produktionsmittel 201.206,93 0.0 10010.0 661.0 18.Sept.2033 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.220,88 0.0 9979.0 339.0 01.März2029 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.247,28 0.0 9951.0 209.0 01.Aug.2027 500.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 201.248,30 0.0 9982.0 584.0 17.Mai2031 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 201.252,14 0.0 9988.0 625.0 01.März2033 540.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 201.252,65 0.0 9933.0 530.0 26.Mai2041 125.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 200.370,46 0.0 10006.0 507.0 10.Juni2030 13.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 200.461,58 0.0 10022.0 545.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 201.030,94 0.0 10042.0 513.0 02.Juli2030 10.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 199.016,01 0.0 9898.0 705.0 12.März2034 488.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 199.028,08 0.0 9951.0 581.0 03.März2031 0.0
MET METLIFE INC Versicherung 199.033,79 0.0 9885.0 725.0 15.März2055 635.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 199.040,05 0.0 9946.0 235.0 15.Okt.2027 390.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.059,17 0.0 9725.0 637.0 03.Mai2033 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 199.059,32 0.0 9850.0 748.0 10.Feb.2035 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 199.062,77 0.0 9939.0 609.0 11.Okt.2032 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 199.095,11 0.0 9890.0 637.0 03.März2033 488.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 199.096,85 0.0 9898.0 177.0 28.Feb.2027 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.098,79 0.0 9945.0 434.0 13.Apr.2030 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.102,74 0.0 9886.0 73.0 21.Jan.2026 275.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 199.106,09 0.0 9744.0 691.0 03.Dez.2035 551.0
XEL XCEL ENERGY INC Elektro- 199.109,11 0.0 9909.0 745.0 15.Apr.2035 560.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 199.117,27 0.0 6571.0 300.0 01.Aug.2028 470.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.119,52 0.0 9850.0 578.0 19.Mai2031 100.0
UPMCHS UPMC Consumer Non-Cyclical 199.126,25 0.0 9738.0 636.0 15.Mai2033 504.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 199.166,11 0.0 9883.0 676.0 05.März2034 588.0
DTMINC DT MIDSTREAM INC 144A Energie 199.187,94 0.0 9742.0 711.0 15.Dez.2034 580.0
T AT&T INC Kommunikation 199.193,90 0.0 9885.0 255.0 15.Feb.2028 410.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 199.197,91 0.0 9922.0 26.0 27.Juli2025 163.0
VLO VALERO ENERGY PARTNERS LP Energie 199.210,48 0.0 9916.0 261.0 15.März2028 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 199.210,51 0.0 9961.0 547.0 29.Okt.2030 0.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.211,20 0.0 9851.0 164.0 12.Jan.2027 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.214,92 0.0 9803.0 712.0 02.Juli2034 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 199.218,52 0.0 9938.0 704.0 05.Apr.2034 515.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.227,53 0.0 9852.0 291.0 08.Aug.2028 540.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 199.235,11 0.0 9867.0 652.0 15.Aug.2033 516.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.236,84 0.0 9874.0 121.0 27.Juli2026 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.262,76 0.0 9912.0 572.0 14.März2032 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.281,72 0.0 9957.0 235.0 16.Okt.2027 413.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.286,63 0.0 9883.0 168.0 24.Jan.2027 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.289,60 0.0 9931.0 433.0 27.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.302,42 0.0 9948.0 183.0 09.Apr.2027 500.0
BACR BARCLAYS PLC Bankwesen 199.320,14 0.0 9795.0 367.0 20.Juni2030 509.0
MU MICRON TECHNOLOGY INC Technologie 199.320,57 0.0 9889.0 167.0 15.Feb.2027 418.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.324,59 0.0 9793.0 318.0 15.Nov.2028 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.345,56 0.0 9955.0 832.0 21.März2034 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.350,85 0.0 9889.0 73.0 21.Jan.2026 313.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.359,39 0.0 9873.0 212.0 04.Aug.2028 444.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.371,01 0.0 9774.0 271.0 01.Mai2028 413.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 199.372,69 0.0 9882.0 337.0 15.Feb.2029 475.0
FLEX FLEX LTD Technologie 199.382,16 0.0 9886.0 75.0 01.Feb.2026 375.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.382,19 0.0 9929.0 21.0 07.Juli2025 140.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 199.385,22 0.0 9849.0 201.0 08.Juni2027 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.391,65 0.0 9739.0 644.0 24.Apr.2033 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.419,06 0.0 9939.0 226.0 25.Sept.2027 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.424,93 0.0 9879.0 664.0 14.Aug.2033 495.0
FI FISERV INC Technologie 199.425,13 0.0 9917.0 690.0 15.März2034 545.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.475,31 0.0 9939.0 17.0 22.Juni2025 104.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 199.479,69 0.0 9905.0 692.0 06.März2034 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 199.480,87 0.0 9924.0 432.0 13.März2030 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.506,88 0.0 9925.0 641.0 14.März2033 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.512,92 0.0 9788.0 227.0 27.Okt.2027 388.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 199.513,77 0.0 9882.0 668.0 26.Feb.2034 613.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 199.514,26 0.0 9948.0 592.0 05.Mai2031 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.518,18 0.0 9934.0 21.0 08.Juli2025 147.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.518,77 0.0 9927.0 23.0 16.Juli2025 185.0
MCO MOODYS CORPORATION Technologie 199.520,43 0.0 9882.0 336.0 01.Feb.2029 425.0
LRCX LAM RESEARCH CORPORATION Technologie 199.520,50 0.0 9939.0 82.0 15.März2026 375.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 199.523,07 0.0 9912.0 532.0 05.Sept.2031 500.0
T AT&T INC Kommunikation 199.531,76 0.0 9867.0 970.0 15.Aug.2040 600.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 199.538,07 0.0 9962.0 399.0 10.Okt.2029 486.0
PYPL PAYPAL HOLDINGS INC Technologie 199.547,88 0.0 9777.0 700.0 01.Juni2034 515.0
SO GEORGIA POWER COMPANY Elektro- 199.556,11 0.0 9908.0 750.0 15.März2035 520.0
EMACN EMERA US FINANCE LP Elektro- 199.556,32 0.0 7816.0 1163.0 15.Juni2046 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 199.569,25 0.0 9737.0 1254.0 01.Dez.2053 620.0
NNN NNN REIT INC REITS 199.577,82 0.0 9786.0 693.0 15.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.579,54 0.0 9950.0 435.0 31.März2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.588,82 0.0 9979.0 733.0 24.Apr.2036 562.0
AVGO BROADCOM INC Technologie 199.605,48 0.0 9972.0 352.0 15.Apr.2029 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.610,30 0.0 9901.0 424.0 15.März2030 520.0
RDN RADIAN GROUP INC Versicherung 199.610,83 0.0 9932.0 157.0 15.März2027 488.0
D DOMINION ENERGY INC Elektro- 199.617,12 0.0 9959.0 42.0 01.Okt.2025 390.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.635,65 0.0 9821.0 640.0 05.Juli2033 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 199.661,02 0.0 9936.0 303.0 15.Sept.2028 470.0
KFW KFW Government Guaranteed 199.666,43 0.0 9963.0 92.0 01.Apr.2026 363.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 199.673,70 0.0 9844.0 708.0 16.Juli2034 530.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 199.679,71 0.0 9939.0 19.0 30.Juni2025 146.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.696,10 0.0 9981.0 235.0 18.Okt.2027 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 199.706,70 0.0 9866.0 596.0 25.Sept.2031 182.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 199.719,43 0.0 9952.0 267.0 27.März2028 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.719,87 0.0 9866.0 200.0 13.Juli2027 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 199.732,02 0.0 9932.0 23.0 15.Juli2025 205.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.740,39 0.0 9942.0 260.0 15.März2028 450.0
KFW KFW Government Guaranteed 199.747,56 0.0 9103.0 416.0 14.Sept.2029 175.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 199.756,08 0.0 9948.0 15.0 15.Juni2025 113.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.768,43 0.0 9843.0 246.0 21.Dez.2027 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 199.785,86 0.0 9928.0 265.0 01.März2028 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.791,26 0.0 9872.0 733.0 06.Feb.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.815,80 0.0 9865.0 1246.0 04.Feb.2050 590.0
FOXA FOX CORP Kommunikation 199.825,50 0.0 9879.0 332.0 25.Jan.2029 471.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.827,63 0.0 9886.0 209.0 13.Juli2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.844,52 0.0 9931.0 429.0 05.März2030 480.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 199.858,02 0.0 11418.0 611.0 19.Apr.2032 400.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 199.862,90 0.0 9970.0 709.0 04.Apr.2034 496.0
AIB AIB GROUP PLC MTN 144A Bankwesen 199.874,40 0.0 9956.0 662.0 28.März2035 587.0
CAT CATERPILLAR INC Produktionsmittel 199.876,97 0.0 6652.0 1456.0 09.Apr.2050 325.0
UBS UBS GROUP AG 144A Bankwesen 199.881,28 0.0 9963.0 42.0 24.Sept.2025 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.892,86 0.0 9955.0 181.0 16.März2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.901,59 0.0 7742.0 1094.0 01.Mai2047 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.921,01 0.0 9980.0 232.0 08.Okt.2027 435.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 199.935,07 0.0 9964.0 89.0 24.März2026 436.0
AEMSPA A2A SPA MTN RegS Local Authority 199.939,85 0.0 11331.0 237.0 19.Okt.2027 163.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 199.940,76 0.0 9824.0 540.0 15.März2032 655.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.950,88 0.0 9819.0 193.0 15.Mai2027 413.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.958,16 0.0 9977.0 274.0 05.Apr.2028 475.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.962,95 0.0 9877.0 107.0 02.Juni2026 315.0
XEL XCEL ENERGY INC Elektro- 199.966,73 0.0 9898.0 645.0 15.Aug.2033 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 199.967,34 0.0 9864.0 693.0 30.Juli2034 595.0
MOS MOSAIC CO/THE Basic Industry 199.969,45 0.0 9823.0 231.0 15.Nov.2027 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.970,21 0.0 9966.0 137.0 25.Sept.2026 445.0
AEE AMEREN ILLINOIS COMPANY Elektro- 199.971,19 0.0 9806.0 643.0 01.Juni2033 495.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 199.973,37 0.0 9965.0 313.0 26.Sept.2028 485.0
SPG SIMON PROPERTY GROUP LP REITS 199.980,13 0.0 9950.0 36.0 01.Sept.2025 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 199.998,62 0.0 9801.0 648.0 24.Mai2033 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.010,38 0.0 9975.0 353.0 02.Apr.2029 490.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 200.037,11 0.0 9813.0 314.0 01.Nov.2028 400.0
PEP PEPSICO INC Consumer Non-Cyclical 200.077,16 0.0 7815.0 1281.0 02.Mai2047 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.079,73 0.0 9977.0 6.0 14.Mai2025 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.117,32 0.0 9891.0 692.0 01.Feb.2034 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 200.125,80 0.0 9875.0 283.0 15.Juni2028 375.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 199.447,88 0.0 9972.0 569.0 21.Jan.2031 1.0
MNTRL MONTREAL CITY OF Local Authority 199.462,73 0.0 6629.0 588.0 01.Sept.2031 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 199.724,57 0.0 9980.0 552.0 25.Nov.2030 13.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 199.767,25 0.0 6551.0 1458.0 01.Dez.2048 386.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 199.980,52 0.0 9998.0 539.0 30.Sept.2030 1.0
MAS MASSACHUSETTS ST Local Authority 199.685,59 0.0 9818.0 774.0 01.Dez.2039 546.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.899,36 0.0 9824.0 124.0 05.Aug.2026 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.900,52 0.0 9845.0 351.0 10.März2029 440.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 197.901,48 0.0 9881.0 38.0 09.Sept.2025 120.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 197.902,77 0.0 9883.0 678.0 14.Apr.2034 620.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.925,40 0.0 9845.0 222.0 24.Aug.2027 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 197.926,10 0.0 9837.0 49.0 22.Okt.2025 120.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 197.978,25 0.0 9705.0 321.0 20.Nov.2028 463.0
COR CENCORA INC Consumer Non-Cyclical 197.978,95 0.0 9805.0 690.0 15.Feb.2034 513.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 197.996,33 0.0 9899.0 190.0 20.Apr.2027 413.0
Q QUEBEC (PROVINCE OF) Local Authority 197.997,05 0.0 9892.0 280.0 13.Apr.2028 363.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 198.009,15 0.0 9805.0 679.0 20.Feb.2034 563.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 198.025,86 0.0 9765.0 246.0 13.Dez.2027 384.0
KO COCA-COLA CO Consumer Non-Cyclical 198.026,99 0.0 9877.0 184.0 25.März2027 338.0
KLAC KLA CORP Technologie 198.029,35 0.0 9777.0 594.0 15.Juli2032 465.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 198.030,19 0.0 9690.0 752.0 26.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 198.048,17 0.0 9846.0 383.0 10.Sept.2030 494.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.048,39 0.0 9710.0 650.0 17.Mai2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.058,71 0.0 9802.0 299.0 19.Juli2028 394.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 198.068,91 0.0 9890.0 319.0 10.Okt.2028 450.0
RRX REGAL REXNORD CORP Produktionsmittel 198.076,08 0.0 9893.0 616.0 15.Apr.2033 640.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 198.079,86 0.0 9770.0 193.0 01.Juni2027 345.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 198.086,52 0.0 9806.0 912.0 23.Aug.2042 610.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.094,20 0.0 9823.0 304.0 14.Aug.2028 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.106,54 0.0 9773.0 686.0 23.Juli2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 198.137,10 0.0 9849.0 636.0 09.März2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.142,62 0.0 9795.0 105.0 01.Juni2026 288.0
ORIX ORIX CORPORATION Financial Other 198.151,98 0.0 9853.0 606.0 13.Sept.2032 520.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 198.159,54 0.0 9809.0 682.0 16.Feb.2034 546.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.172,22 0.0 9783.0 648.0 02.Feb.2035 571.0
USB US BANCORP MTN Bankwesen 198.177,27 0.0 9757.0 189.0 27.Apr.2027 315.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.183,01 0.0 9788.0 292.0 12.Juni2028 338.0
PSX PHILLIPS 66 CO Energie 198.188,47 0.0 9746.0 642.0 30.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.209,19 0.0 9850.0 175.0 22.Feb.2027 368.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.215,35 0.0 9687.0 355.0 22.Apr.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.231,72 0.0 9876.0 271.0 22.März2028 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 198.244,10 0.0 9685.0 1021.0 17.Mai2037 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 198.255,34 0.0 9841.0 256.0 16.Feb.2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.261,92 0.0 9771.0 1409.0 23.Jan.2059 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.272,83 0.0 9817.0 110.0 10.Juni2026 265.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 198.277,81 0.0 9857.0 392.0 05.Sept.2029 448.0
GMT GATX CORPORATION Finanzunternehmen 198.278,86 0.0 9888.0 350.0 01.Apr.2029 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 198.293,03 0.0 9720.0 428.0 15.Mai2030 450.0
ENGIFP ENGIE SA 144A Erdgas 198.293,38 0.0 9897.0 692.0 10.Apr.2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.312,14 0.0 9847.0 218.0 12.Aug.2027 360.0
XEL XCEL ENERGY INC Elektro- 198.319,42 0.0 9861.0 683.0 15.März2034 550.0
PEP PEPSICO INC Consumer Non-Cyclical 198.327,79 0.0 7825.0 1407.0 18.Juli2052 420.0
DANBNK DANSKE BANK A/S 144A Bankwesen 198.355,21 0.0 9894.0 182.0 01.Apr.2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.364,36 0.0 9729.0 235.0 01.Dez.2032 488.0
FANG DIAMONDBACK ENERGY INC Energie 198.373,94 0.0 9792.0 150.0 01.Dez.2026 325.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 198.381,95 0.0 9898.0 43.0 31.Dez.2079 345.0
MARS MARS INC 144A Consumer Non-Cyclical 198.403,53 0.0 9919.0 515.0 20.Apr.2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.414,77 0.0 9791.0 576.0 20.Juli2033 513.0
BIDU BAIDU INC Technologie 198.420,50 0.0 9815.0 208.0 06.Juli2027 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.422,96 0.0 9885.0 219.0 20.Sept.2027 415.0
CSX CSX CORP Transport 198.428,54 0.0 9879.0 347.0 15.März2029 425.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.448,15 0.0 9900.0 228.0 01.Okt.2027 400.0
EXE EXPAND ENERGY CORP Energie 198.450,09 0.0 9702.0 718.0 15.Jan.2035 570.0
AMH AMERICAN HOMES 4 RENT LP REITS 198.460,21 0.0 9845.0 255.0 15.Feb.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 198.462,06 0.0 9693.0 690.0 15.Mai2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 198.471,83 0.0 9840.0 168.0 01.Feb.2028 378.0
ADBE ADOBE INC Technologie 198.476,54 0.0 9900.0 709.0 04.Apr.2034 495.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.477,88 0.0 9900.0 272.0 02.Apr.2028 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 198.493,78 0.0 9887.0 306.0 21.Sept.2028 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.498,27 0.0 9788.0 542.0 29.Jan.2032 600.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 198.499,04 0.0 9846.0 346.0 21.Feb.2029 475.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.507,82 0.0 9815.0 209.0 12.Juli2027 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 198.508,27 0.0 9880.0 693.0 21.März2034 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.519,74 0.0 9843.0 118.0 26.Juli2026 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.537,70 0.0 9910.0 23.0 15.Juli2025 63.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 198.551,61 0.0 9904.0 354.0 05.Apr.2029 528.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.553,99 0.0 9836.0 160.0 19.Jan.2027 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.575,73 0.0 9858.0 640.0 27.Feb.2033 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.580,05 0.0 6501.0 748.0 05.Dez.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.590,17 0.0 9867.0 126.0 12.Aug.2026 325.0
PLD PROLOGIS LP REITS 198.592,06 0.0 9793.0 682.0 15.Jan.2034 513.0
TXN TEXAS INSTRUMENTS INC Technologie 198.596,46 0.0 9831.0 696.0 08.Feb.2034 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.600,37 0.0 9870.0 700.0 08.März2034 499.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.610,12 0.0 9897.0 697.0 28.März2034 530.0
CLR CONTINENTAL RESOURCES INC 144A Energie 198.611,84 0.0 9777.0 468.0 15.Jan.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 198.612,90 0.0 9924.0 442.0 15.Apr.2030 400.0
NFLX NETFLIX INC Kommunikation 198.634,68 0.0 9842.0 728.0 15.Aug.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.646,75 0.0 9819.0 196.0 15.Juni2027 325.0
NIB NORDIC INVESTMENT BANK MTN Supranational 198.661,00 0.0 9893.0 226.0 08.Sept.2027 338.0
ET ENERGY TRANSFER LP Energie 198.661,97 0.0 9693.0 682.0 15.Mai2034 555.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 198.666,70 0.0 9906.0 772.0 01.Apr.2035 488.0
T AT&T INC MTN Kommunikation 198.667,55 0.0 12951.0 679.0 18.Nov.2033 520.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 198.669,98 0.0 9907.0 28.0 04.Aug.2025 125.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.675,69 0.0 9926.0 547.0 15.Okt.2031 485.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.680,82 0.0 9910.0 230.0 30.Sept.2027 413.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.681,50 0.0 9820.0 203.0 17.Juli2027 438.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.694,97 0.0 9768.0 276.0 15.Mai2028 385.0
XEL XCEL ENERGY INC Elektro- 198.699,51 0.0 9805.0 143.0 01.Dez.2026 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.709,14 0.0 9788.0 197.0 25.Mai2027 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.713,17 0.0 9831.0 334.0 17.Jan.2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 198.718,51 0.0 9803.0 747.0 15.Jan.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.722,85 0.0 9933.0 624.0 19.Apr.2034 541.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 198.727,90 0.0 9934.0 553.0 25.Nov.2030 5.0
MACIFS MACIF RegS Versicherung 198.736,30 0.0 9733.0 626.0 21.Juni2052 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.736,76 0.0 9906.0 272.0 26.März2028 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.741,76 0.0 9911.0 428.0 02.Apr.2030 491.0
FITB FIFTH THIRD BANK NA Bankwesen 198.783,92 0.0 9901.0 85.0 15.März2026 385.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.789,19 0.0 9838.0 342.0 01.Feb.2029 457.0
KEY KEYCORP MTN Bankwesen 198.790,75 0.0 9745.0 277.0 30.Apr.2028 410.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 198.826,11 0.0 9890.0 699.0 15.März2034 510.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 198.837,12 0.0 9800.0 647.0 14.Juli2033 525.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.859,94 0.0 9814.0 244.0 28.Nov.2027 325.0
ENBCN ENBRIDGE INC Energie 198.902,37 0.0 9920.0 691.0 05.Apr.2034 563.0
WPC WP CAREY INC REITS 198.904,42 0.0 9922.0 129.0 01.Okt.2026 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.905,31 0.0 9934.0 607.0 13.Okt.2032 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.910,56 0.0 9826.0 683.0 29.Jan.2034 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 198.918,75 0.0 9937.0 391.0 15.Okt.2029 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.935,74 0.0 9815.0 198.0 25.Mai2027 325.0
DIS WALT DISNEY CO Kommunikation 198.946,02 0.0 9919.0 183.0 23.März2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 198.948,27 0.0 9885.0 662.0 08.Sept.2033 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.952,62 0.0 9919.0 90.0 24.März2026 388.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 198.953,26 0.0 9922.0 430.0 01.Apr.2030 465.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 198.959,39 0.0 9911.0 697.0 26.März2034 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 198.971,25 0.0 9839.0 373.0 15.Aug.2029 600.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.971,63 0.0 9875.0 127.0 19.Aug.2026 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 198.994,60 0.0 9898.0 697.0 15.März2034 520.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 198.418,28 0.0 887.0 412.0 06.Sept.2029 175.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 198.465,58 0.0 4960.0 1654.0 17.Okt.2050 265.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.468,38 0.0 9842.0 871.0 31.Okt.2034 150.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 198.502,73 0.0 9925.0 543.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 198.653,64 0.0 9932.0 569.0 21.Jan.2031 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 198.411,51 0.0 9828.0 350.0 01.Feb.2033 414.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 196.794,37 0.0 9741.0 696.0 08.Feb.2034 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.805,74 0.0 9707.0 195.0 19.Mai2027 315.0
PFE PFIZER INC Consumer Non-Cyclical 196.806,13 0.0 9804.0 309.0 15.Sept.2028 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 196.807,67 0.0 9749.0 693.0 15.Feb.2034 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.821,84 0.0 9800.0 70.0 08.Jan.2026 145.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 196.838,43 0.0 9788.0 610.0 09.Sept.2032 460.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 196.855,83 0.0 9830.0 185.0 07.Apr.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.868,28 0.0 9744.0 633.0 06.Feb.2033 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.871,47 0.0 9792.0 56.0 15.Nov.2025 120.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 196.875,64 0.0 9800.0 73.0 21.Jan.2026 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 196.884,98 0.0 9677.0 660.0 03.Aug.2032 203.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.892,12 0.0 9665.0 358.0 21.Mai2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.896,32 0.0 6533.0 1568.0 22.März2061 370.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 196.909,86 0.0 9837.0 647.0 16.Apr.2054 595.0
FDX FEDEX CORP 144A Transport 196.925,60 0.0 9842.0 315.0 17.Okt.2028 420.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 196.926,67 0.0 9824.0 809.0 14.März2034 188.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 196.931,98 0.0 9832.0 42.0 23.Sept.2025 183.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 196.932,03 0.0 9822.0 396.0 02.Okt.2029 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.941,76 0.0 9713.0 148.0 15.Nov.2026 310.0
KEY KEYCORP MTN Bankwesen 196.948,62 0.0 9823.0 425.0 04.Apr.2031 512.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 196.950,39 0.0 9824.0 399.0 01.Okt.2029 425.0
COR CENCORA INC Consumer Non-Cyclical 196.960,78 0.0 9727.0 243.0 15.Dez.2027 345.0
INTC INTEL CORPORATION Technologie 196.966,83 0.0 9769.0 214.0 05.Aug.2027 375.0
KFW KFW MTN RegS Government Guaranteed 196.970,29 0.0 6512.0 347.0 08.Feb.2029 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.977,74 0.0 9742.0 585.0 11.Aug.2032 550.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 196.978,31 0.0 9823.0 353.0 02.Apr.2049 500.0
NK IMERYS S.A. RegS Produktionsmittel 196.981,80 0.0 9761.0 594.0 15.Juli2031 100.0
MP MANITOBA PROVINCE OF Local Authority 196.983,19 0.0 9779.0 113.0 22.Juni2026 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 196.992,99 0.0 9746.0 689.0 08.Feb.2034 511.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 196.993,30 0.0 9709.0 236.0 13.Nov.2027 320.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 196.999,23 0.0 9805.0 728.0 13.März2034 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 197.001,59 0.0 9664.0 851.0 30.Nov.2036 475.0
UBS UBS GROUP AG 144A Bankwesen 197.016,23 0.0 9818.0 241.0 23.März2028 425.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 197.018,54 0.0 9758.0 116.0 06.Juli2026 320.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.033,39 0.0 9828.0 644.0 04.Apr.2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.053,42 0.0 9846.0 41.0 21.Sept.2025 75.0
DIS WALT DISNEY CO Kommunikation 197.054,83 0.0 9805.0 71.0 13.Jan.2026 175.0
ET ENERGY TRANSFER LP Energie 197.058,95 0.0 9831.0 224.0 01.Okt.2027 400.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 197.091,60 0.0 9758.0 952.0 31.Dez.2079 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 197.092,31 0.0 9847.0 93.0 11.Apr.2026 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.092,47 0.0 9849.0 680.0 17.Apr.2035 543.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 197.094,64 0.0 9793.0 335.0 31.Dez.2079 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 197.098,75 0.0 9799.0 392.0 05.Sept.2029 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.108,70 0.0 9821.0 310.0 17.Sept.2028 363.0
UNP UNION PACIFIC CORPORATION Transport 197.116,13 0.0 9742.0 634.0 20.Jan.2033 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.128,28 0.0 9765.0 251.0 19.Jan.2028 360.0
AES IPALCO ENTERPRISES INC Elektro- 197.134,32 0.0 9825.0 686.0 01.Apr.2034 575.0
SANTAN BANCO SANTANDER SA Bankwesen 197.135,62 0.0 9846.0 277.0 12.Apr.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.143,93 0.0 9735.0 195.0 01.Juni2027 315.0
KMI KINDER MORGAN INC Energie 197.147,62 0.0 9737.0 679.0 01.Feb.2034 540.0
LNG CHENIERE ENERGY INC Energie 197.150,00 0.0 9850.0 193.0 15.Okt.2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.158,28 0.0 9848.0 40.0 18.Sept.2025 113.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 197.159,22 0.0 9836.0 38.0 08.Sept.2025 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.161,99 0.0 9845.0 39.0 15.Sept.2025 130.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 197.174,59 0.0 9856.0 47.0 15.Okt.2025 180.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.185,33 0.0 9757.0 167.0 24.Jan.2027 425.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 197.188,16 0.0 9849.0 43.0 30.Sept.2025 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.190,61 0.0 9829.0 643.0 15.Jan.2032 100.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 197.196,23 0.0 9763.0 715.0 15.Aug.2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 197.214,64 0.0 9689.0 657.0 07.Juni2033 463.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 197.248,57 0.0 9847.0 184.0 06.Apr.2027 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 197.274,88 0.0 9812.0 728.0 15.Sept.2034 515.0
ESS ESSEX PORTFOLIO LP REITS 197.279,38 0.0 9833.0 693.0 01.Apr.2034 550.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 197.287,45 0.0 9747.0 147.0 02.Nov.2026 250.0
MPLX MPLX LP Energie 197.302,15 0.0 9651.0 688.0 01.Juni2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.335,33 0.0 9792.0 632.0 28.Feb.2033 505.0
MARUB MARUBENI CORP RegS Industrial Other 197.361,29 0.0 9828.0 394.0 19.Sept.2029 446.0
INTNED ING GROEP NV Bankwesen 197.369,35 0.0 9829.0 725.0 25.März2036 553.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.385,55 0.0 9818.0 388.0 11.Sept.2030 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.422,62 0.0 9809.0 259.0 01.März2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 197.469,19 0.0 9867.0 363.0 16.Apr.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.483,11 0.0 9696.0 234.0 03.Nov.2028 382.0
TMUS T-MOBILE USA INC Kommunikation 197.484,95 0.0 7892.0 1323.0 15.Apr.2050 450.0
RELLN RELX CAPITAL INC Technologie 197.537,30 0.0 9842.0 758.0 27.März2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.543,14 0.0 9763.0 147.0 03.Nov.2026 245.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 197.553,40 0.0 9827.0 263.0 20.März2028 592.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 197.557,23 0.0 9868.0 665.0 20.Feb.2032 50.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 197.559,79 0.0 7717.0 1240.0 15.Mai2047 427.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.561,46 0.0 9763.0 147.0 15.Nov.2026 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.570,04 0.0 9830.0 262.0 15.März2033 487.0
FDX FEDEX CORP Transport 197.570,37 0.0 9860.0 89.0 01.Apr.2026 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 197.576,23 0.0 6507.0 1360.0 04.Feb.2051 370.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 197.580,07 0.0 9708.0 366.0 13.Mai2029 389.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 197.581,93 0.0 9856.0 948.0 07.Okt.2039 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 197.600,74 0.0 9673.0 639.0 29.Mai2033 525.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.608,31 0.0 9712.0 367.0 28.Mai2029 425.0
AIA AIA GROUP LTD 144A Versicherung 197.609,86 0.0 9864.0 269.0 06.Apr.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.642,73 0.0 9828.0 267.0 02.März2028 396.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 197.679,73 0.0 9804.0 116.0 15.Juli2026 300.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.691,09 0.0 9837.0 393.0 11.Sept.2029 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 197.699,95 0.0 9816.0 698.0 01.März2034 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.700,90 0.0 9773.0 198.0 12.Juni2027 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.701,10 0.0 9766.0 197.0 15.Juni2027 341.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.728,96 0.0 9753.0 587.0 15.Juli2032 500.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.745,15 0.0 9806.0 118.0 14.Juli2026 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 197.760,65 0.0 9441.0 684.0 01.Juni2034 500.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 197.762,83 0.0 9858.0 693.0 01.Apr.2034 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 197.770,71 0.0 9680.0 646.0 04.Mai2033 450.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.776,02 0.0 9733.0 369.0 21.Mai2029 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 197.780,22 0.0 9860.0 1075.0 15.März2038 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 197.783,73 0.0 9840.0 1204.0 25.Sept.2052 675.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.792,06 0.0 9841.0 625.0 25.Okt.2031 88.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.792,86 0.0 9790.0 342.0 01.Feb.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.807,70 0.0 9694.0 193.0 28.Mai2027 495.0
INTNED ING GROEP NV Bankwesen 197.808,69 0.0 9865.0 182.0 28.März2028 402.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.819,79 0.0 9881.0 656.0 15.Okt.2033 595.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 197.820,28 0.0 9840.0 266.0 08.März2029 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 197.820,76 0.0 9837.0 754.0 14.März2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.827,04 0.0 9830.0 935.0 15.Sept.2039 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.829,72 0.0 9836.0 433.0 05.März2030 438.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 197.852,25 0.0 9881.0 185.0 12.Apr.2027 463.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.866,55 0.0 9755.0 143.0 02.Nov.2026 295.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 197.876,58 0.0 9830.0 307.0 05.Sept.2028 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.882,22 0.0 9884.0 607.0 17.Juni2031 10.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.889,37 0.0 9859.0 427.0 27.März2030 535.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 197.705,99 0.0 647.0 2927.0 23.Juni2071 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 196.815,99 0.0 7814.0 1482.0 16.Aug.2041 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.129,16 0.0 9856.0 582.0 10.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.770,46 0.0 9875.0 597.0 12.Mai2031 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 197.802,12 0.0 6596.0 684.0 24.Okt.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.667,86 0.0 9647.0 860.0 13.Jan.2037 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 195.670,60 0.0 9715.0 701.0 15.Sept.2032 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 195.689,26 0.0 9685.0 711.0 15.Aug.2034 540.0
LEA LEAR CORPORATION Zyklische Konsumgüter 195.706,53 0.0 9601.0 358.0 15.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.726,96 0.0 9778.0 710.0 15.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 195.740,06 0.0 9759.0 681.0 04.Apr.2034 595.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.747,85 0.0 9717.0 212.0 01.Aug.2027 315.0
COLBUN COLBUN SA RegS Elektro- 195.769,67 0.0 9778.0 228.0 11.Okt.2027 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.775,83 0.0 9706.0 166.0 19.Jan.2027 326.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.791,93 0.0 9753.0 135.0 15.Sept.2031 363.0
SRE SEMPRA Erdgas 195.821,49 0.0 9677.0 200.0 15.Juni2027 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 195.835,50 0.0 9771.0 186.0 31.März2027 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 195.837,24 0.0 9681.0 406.0 01.Juni2065 700.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.843,94 0.0 9594.0 359.0 23.Apr.2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 195.847,46 0.0 9664.0 699.0 11.Jan.2034 463.0
BERY BERRY GLOBAL INC Produktionsmittel 195.865,27 0.0 9751.0 72.0 15.Jan.2026 157.0
WM WASTE MANAGEMENT INC Produktionsmittel 195.870,08 0.0 9743.0 763.0 15.März2035 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 195.877,49 0.0 9742.0 553.0 21.März2032 620.0
BACR BARCLAYS PLC MTN RegS Bankwesen 195.886,61 0.0 12978.0 175.0 12.Feb.2027 325.0
ET ENERGY TRANSFER LP Energie 195.915,87 0.0 9718.0 711.0 01.Sept.2034 560.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 195.922,92 0.0 9728.0 728.0 11.Juni2055 610.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.929,50 0.0 9774.0 399.0 02.Okt.2029 425.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 195.958,89 0.0 9741.0 388.0 12.Sept.2029 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 195.967,87 0.0 9696.0 414.0 15.Feb.2030 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 195.978,05 0.0 9767.0 745.0 01.Apr.2035 567.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 195.987,81 0.0 9660.0 631.0 13.Feb.2034 738.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.989,69 0.0 9784.0 231.0 07.Okt.2032 386.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 195.992,49 0.0 9721.0 104.0 20.Mai2026 188.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 195.997,84 0.0 9648.0 658.0 31.Dez.2079 588.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 195.998,59 0.0 9528.0 721.0 23.Apr.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.008,52 0.0 9782.0 184.0 01.Apr.2027 335.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 196.010,60 0.0 9716.0 702.0 16.Feb.2034 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 196.025,78 0.0 11201.0 114.0 14.Juni2026 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.033,09 0.0 9793.0 645.0 15.Apr.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.033,77 0.0 9623.0 359.0 15.Mai2029 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.042,55 0.0 9707.0 252.0 23.Jan.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.043,72 0.0 9693.0 693.0 31.Jan.2034 485.0
ETR ENTERGY CORPORATION Elektro- 196.050,41 0.0 9762.0 129.0 01.Sept.2026 295.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 196.060,40 0.0 9771.0 223.0 18.Sept.2027 350.0
QCOM QUALCOMM INCORPORATED Technologie 196.062,35 0.0 9625.0 587.0 20.Mai2032 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 196.063,30 0.0 9798.0 139.0 15.Okt.2026 338.0
BWP BOARDWALK PIPELINES LP Energie 196.072,64 0.0 9679.0 701.0 01.Aug.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 196.080,58 0.0 14427.0 572.0 07.Juni2032 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 196.081,32 0.0 9735.0 758.0 01.März2035 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 196.089,42 0.0 9724.0 211.0 01.Aug.2027 363.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 196.094,04 0.0 9790.0 181.0 06.Apr.2027 350.0
MMM 3M CO Produktionsmittel 196.094,79 0.0 6487.0 1415.0 26.Aug.2049 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 196.097,81 0.0 9730.0 166.0 28.Jan.2027 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.104,82 0.0 9775.0 642.0 29.März2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 196.141,99 0.0 9797.0 1280.0 15.Okt.2052 610.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.144,89 0.0 9728.0 213.0 20.Juli2027 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 196.145,27 0.0 9757.0 306.0 01.Sept.2028 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 196.154,46 0.0 9751.0 711.0 15.Sept.2034 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.155,62 0.0 9792.0 185.0 05.Apr.2027 365.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 196.170,82 0.0 9679.0 694.0 01.Aug.2034 585.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 196.173,27 0.0 9777.0 73.0 19.Jan.2026 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 196.188,08 0.0 9750.0 788.0 17.Jan.2034 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.198,61 0.0 9716.0 700.0 09.Feb.2034 470.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.203,00 0.0 9729.0 108.0 03.Juni2026 213.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.204,22 0.0 9759.0 58.0 24.Nov.2025 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.223,54 0.0 9766.0 614.0 15.Sept.2032 450.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 196.278,43 0.0 9812.0 576.0 24.Feb.2031 13.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.288,18 0.0 9661.0 370.0 18.Juni2029 450.0
BHH BERLIN HYP AG RegS Bankwesen 196.346,87 0.0 9817.0 588.0 21.Apr.2031 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.357,31 0.0 9784.0 227.0 13.Sept.2027 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 196.368,19 0.0 9582.0 1206.0 09.Juni2040 238.0
CCI CROWN CASTLE INC Kommunikation 196.383,00 0.0 9578.0 630.0 01.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 196.388,38 0.0 9805.0 658.0 20.Feb.2032 75.0
O REALTY INCOME CORPORATION REITS 196.392,67 0.0 9726.0 690.0 15.Feb.2034 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.435,75 0.0 9787.0 55.0 13.Nov.2025 80.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.438,90 0.0 9767.0 126.0 15.Aug.2026 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.442,70 0.0 9746.0 594.0 02.Juli2031 83.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.444,64 0.0 9776.0 354.0 12.März2029 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.449,88 0.0 9785.0 563.0 25.März2032 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.465,21 0.0 9747.0 759.0 15.Apr.2035 520.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 196.473,35 0.0 9634.0 649.0 01.Juni2033 488.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 196.480,13 0.0 9806.0 42.0 23.Sept.2025 238.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 196.481,41 0.0 9738.0 259.0 01.Feb.2028 388.0
ARW ARROW ELECTRONICS INC Technologie 196.495,28 0.0 9718.0 249.0 12.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.523,79 0.0 7089.0 1263.0 01.März2048 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.528,24 0.0 9734.0 257.0 17.Jan.2028 354.0
ANNGR VONOVIA SE RegS Financial Other 196.530,87 0.0 9821.0 576.0 24.März2031 63.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 196.539,91 0.0 9801.0 704.0 03.Apr.2034 511.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.541,01 0.0 9817.0 689.0 15.Apr.2034 580.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 196.561,55 0.0 9782.0 692.0 20.März2034 540.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 196.565,65 0.0 12780.0 474.0 25.Sept.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.570,74 0.0 9693.0 236.0 15.Nov.2027 313.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.599,85 0.0 9707.0 145.0 24.Okt.2026 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 196.617,57 0.0 9739.0 724.0 15.Aug.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.619,19 0.0 9767.0 120.0 23.Juli2026 260.0
CSX CSX CORP Transport 196.625,52 0.0 9774.0 774.0 15.Juni2035 505.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 196.631,11 0.0 9758.0 117.0 15.Juli2026 275.0
TMUS T-MOBILE USA INC Kommunikation 196.642,51 0.0 9791.0 80.0 15.Feb.2026 225.0
C CITIGROUP INC Bankwesen 196.656,53 0.0 9744.0 211.0 24.Juli2028 367.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.659,58 0.0 9774.0 124.0 03.Aug.2026 270.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 196.700,44 0.0 9599.0 600.0 01.Nov.2032 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 196.702,52 0.0 8610.0 882.0 15.Jan.2045 495.0
MPLX MPLX LP Energie 196.705,76 0.0 7817.0 1281.0 14.März2052 495.0
MPLX MPLX LP Energie 196.718,23 0.0 9796.0 264.0 15.März2028 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.733,32 0.0 9794.0 75.0 26.Jan.2026 181.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.741,20 0.0 9703.0 251.0 30.Jan.2028 598.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.748,81 0.0 9733.0 148.0 04.Nov.2026 225.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 195.880,22 0.0 9771.0 631.0 05.Okt.2031 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 196.068,27 0.0 9753.0 681.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 196.134,63 0.0 9806.0 573.0 03.Feb.2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 196.235,02 0.0 9794.0 636.0 20.Okt.2031 30.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 196.429,94 0.0 9821.0 573.0 05.Feb.2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 196.488,90 0.0 9685.0 832.0 03.Mai2034 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.500,94 0.0 9818.0 640.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 196.663,40 0.0 9822.0 659.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 196.692,17 0.0 9835.0 592.0 21.Apr.2031 13.0
NYC NEW YORK N Y Local Authority 196.059,25 0.0 10025.0 321.0 01.Okt.2031 521.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 194.538,16 0.0 9675.0 770.0 15.Apr.2035 488.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 194.548,75 0.0 9725.0 96.0 15.Apr.2026 175.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.584,35 0.0 9701.0 79.0 09.Feb.2026 140.0
CNA CNA FINANCIAL CORP Versicherung 194.616,56 0.0 9637.0 689.0 15.Feb.2034 513.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 194.638,15 0.0 9720.0 141.0 03.Okt.2026 238.0
PERU PERU (REPUBLIC OF) Sovereigns 194.668,04 0.0 9624.0 739.0 08.Feb.2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.669,23 0.0 9553.0 357.0 22.Apr.2029 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.681,58 0.0 9679.0 110.0 09.Juni2026 150.0
HPQ HP INC Technologie 194.686,28 0.0 9631.0 202.0 17.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.742,53 0.0 9458.0 517.0 05.Nov.2031 605.0
REG REGENCY CENTERS LP REITS 194.745,07 0.0 9601.0 741.0 15.Jan.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.747,30 0.0 9683.0 1007.0 15.Sept.2040 540.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.756,79 0.0 9705.0 75.0 26.Jan.2026 138.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.758,17 0.0 9669.0 170.0 31.Jan.2027 305.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 194.760,71 0.0 9678.0 99.0 27.Apr.2026 125.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 194.776,14 0.0 9700.0 464.0 24.Sept.2080 513.0
EXR EXTRA SPACE STORAGE LP REITS 194.777,56 0.0 9596.0 733.0 15.Jan.2035 535.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 194.785,36 0.0 9726.0 141.0 03.Okt.2026 275.0
BMO BANK OF MONTREAL MTN Bankwesen 194.799,55 0.0 9717.0 76.0 22.Jan.2027 95.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 194.807,10 0.0 9724.0 88.0 15.März2026 165.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 194.818,28 0.0 9562.0 795.0 17.Okt.2034 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.825,69 0.0 9716.0 134.0 16.Sept.2026 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.826,51 0.0 9715.0 77.0 01.Feb.2026 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.833,04 0.0 6352.0 1416.0 07.Nov.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.842,74 0.0 6446.0 1117.0 01.März2042 350.0
GL GLOBE LIFE INC Versicherung 194.843,11 0.0 9574.0 583.0 15.Juni2032 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 194.849,15 0.0 9683.0 348.0 19.Feb.2029 346.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.887,04 0.0 9671.0 165.0 15.Jan.2027 275.0
WMT WALMART INC Zyklische Konsumgüter 194.892,16 0.0 9652.0 380.0 08.Juli2029 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 194.900,17 0.0 9699.0 432.0 13.März2030 438.0
WELL WELLTOWER OP LLC REITS 194.902,11 0.0 9696.0 173.0 15.Feb.2027 270.0
AGCO AGCO CORPORATION Produktionsmittel 194.913,77 0.0 9697.0 681.0 21.März2034 580.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 194.958,85 0.0 9704.0 734.0 25.März2040 606.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 194.969,04 0.0 9669.0 304.0 14.Aug.2028 425.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 195.002,52 0.0 9725.0 79.0 10.Feb.2026 126.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 195.030,98 0.0 9686.0 122.0 28.Juli2026 285.0
SANTAN BANCO SANTANDER SA Bankwesen 195.035,49 0.0 9738.0 90.0 25.März2026 185.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 195.045,17 0.0 9732.0 1139.0 08.Apr.2044 550.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 195.053,08 0.0 9740.0 645.0 17.Nov.2031 25.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 195.053,73 0.0 9493.0 989.0 15.Nov.2041 600.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 195.058,35 0.0 9518.0 1082.0 02.Mai2042 500.0
ELV ELEVANCE HEALTH INC Versicherung 195.062,66 0.0 9666.0 635.0 15.Feb.2033 475.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 195.068,39 0.0 9616.0 407.0 24.Jan.2030 570.0
CTRA COTERRA ENERGY INC Energie 195.070,44 0.0 9698.0 684.0 15.März2034 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.091,17 0.0 9668.0 253.0 15.Jan.2028 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 195.107,16 0.0 9532.0 1310.0 01.Juni2054 575.0
INTC INTEL CORPORATION Technologie 195.108,34 0.0 5516.0 1422.0 12.Aug.2051 305.0
WMT WALMART INC Zyklische Konsumgüter 195.119,75 0.0 9708.0 619.0 09.Sept.2032 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.145,43 0.0 9699.0 99.0 27.Apr.2026 120.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 195.160,55 0.0 9655.0 693.0 05.Feb.2034 490.0
UBS UBS GROUP AG 144A Bankwesen 195.170,29 0.0 9728.0 76.0 30.Jan.2027 136.0
O REALTY INCOME CORPORATION REITS 195.179,79 0.0 9628.0 655.0 15.Juli2033 490.0
HCA HCA INC Consumer Non-Cyclical 195.213,75 0.0 9706.0 718.0 15.Sept.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.214,16 0.0 9746.0 89.0 19.März2026 169.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.219,29 0.0 9698.0 170.0 27.Jan.2027 270.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 195.230,18 0.0 9670.0 257.0 17.Jan.2028 350.0
MPLX MPLX LP Energie 195.234,65 0.0 9737.0 84.0 01.März2026 175.0
BPLN BP CAPITAL MARKETS PLC Energie 195.236,11 0.0 9733.0 224.0 19.Sept.2027 328.0
MP MANITOBA PROVINCE OF Local Authority 195.238,73 0.0 9662.0 679.0 27.Juli2033 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.240,24 0.0 9608.0 736.0 01.März2035 545.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 195.296,45 0.0 9739.0 690.0 05.Apr.2035 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.311,79 0.0 9719.0 643.0 15.März2033 470.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 195.312,45 0.0 9749.0 84.0 02.März2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 195.329,54 0.0 12791.0 319.0 29.Okt.2029 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 195.336,34 0.0 9741.0 64.0 15.Dez.2025 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.339,22 0.0 9632.0 677.0 19.Jan.2034 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 195.351,26 0.0 9568.0 1079.0 17.Jan.2053 763.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.361,28 0.0 9735.0 130.0 01.Sept.2026 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.367,91 0.0 9521.0 1313.0 15.Mai2054 570.0
MS MORGAN STANLEY MTN Bankwesen 195.368,29 0.0 9645.0 580.0 20.Juli2033 489.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.371,19 0.0 9722.0 176.0 24.Feb.2027 295.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.382,63 0.0 9692.0 118.0 15.Juli2026 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.390,98 0.0 9745.0 636.0 28.Sept.2032 388.0
CI CIGNA GROUP Consumer Non-Cyclical 195.393,98 0.0 8324.0 1237.0 15.Dez.2048 490.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.408,42 0.0 9748.0 395.0 03.Okt.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.424,38 0.0 9747.0 184.0 22.März2027 305.0
TMUS T-MOBILE USA INC Kommunikation 195.433,58 0.0 9748.0 399.0 01.Okt.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 195.457,08 0.0 9608.0 585.0 15.Juni2032 470.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 195.457,71 0.0 9617.0 490.0 13.Juli2030 175.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 195.463,47 0.0 9734.0 354.0 20.März2029 450.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 195.464,97 0.0 9703.0 212.0 01.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.472,21 0.0 9696.0 254.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Bankwesen 195.498,23 0.0 9775.0 627.0 21.Apr.2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 195.499,26 0.0 9766.0 699.0 15.Apr.2034 540.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 195.501,86 0.0 12280.0 179.0 25.Apr.2028 663.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.504,74 0.0 9685.0 118.0 15.Juli2026 340.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.511,05 0.0 9748.0 691.0 03.Apr.2034 555.0
NWG NATWEST GROUP PLC Bankwesen 195.524,32 0.0 9649.0 195.0 22.Mai2028 307.0
BPCEGP BPCE SA RegS Bankwesen 195.525,28 0.0 9769.0 563.0 14.Jan.2031 25.0
PARA PARAMOUNT GLOBAL Kommunikation 195.540,34 0.0 9633.0 283.0 01.Juni2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 195.541,63 0.0 9750.0 135.0 12.Sept.2026 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.544,74 0.0 9690.0 625.0 21.Feb.2033 525.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 195.547,16 0.0 9644.0 745.0 15.Jan.2035 500.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.553,45 0.0 9727.0 127.0 15.Aug.2026 274.0
HCA HCA INC Consumer Non-Cyclical 195.560,61 0.0 9634.0 367.0 15.Juni2029 413.0
VRSK VERISK ANALYTICS INC Technologie 195.560,88 0.0 9737.0 349.0 15.März2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.575,89 0.0 6378.0 1436.0 15.Mai2051 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.584,29 0.0 9683.0 204.0 26.Juni2027 300.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 195.627,04 0.0 9675.0 540.0 31.Jan.2041 725.0
ARW ARROW ELECTRONICS INC Technologie 195.642,67 0.0 9764.0 685.0 10.Apr.2034 588.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 194.852,38 0.0 9734.0 632.0 22.Sept.2031 13.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 194.853,25 0.0 9723.0 185.0 24.März2027 260.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 194.970,10 0.0 9747.0 598.0 06.Mai2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.092,87 0.0 10704.0 675.0 02.Aug.2032 163.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 194.870,53 0.0 9564.0 589.0 15.Mai2032 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 193.409,60 0.0 9652.0 899.0 16.März2035 163.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 193.419,80 0.0 9562.0 661.0 03.Aug.2033 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 193.442,87 0.0 9613.0 505.0 01.März2031 425.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 193.454,71 0.0 9470.0 357.0 15.Mai2029 469.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 193.485,08 0.0 9464.0 1057.0 15.Mai2041 485.0
TMUS T-MOBILE USA INC Kommunikation 193.487,59 0.0 6389.0 1437.0 15.Feb.2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.496,13 0.0 9493.0 587.0 15.Mai2032 420.0
O REALTY INCOME CORPORATION REITS 193.507,50 0.0 9668.0 88.0 15.März2026 75.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.510,52 0.0 9541.0 369.0 01.Juni2029 345.0
UNP UNION PACIFIC CORPORATION Transport 193.511,42 0.0 9630.0 172.0 05.Feb.2027 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 193.539,02 0.0 9662.0 278.0 06.Apr.2028 350.0
DGFP VINCI SA 144A Transport 193.544,46 0.0 9666.0 360.0 10.Apr.2029 375.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.544,67 0.0 9620.0 112.0 15.Juni2026 164.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 193.549,14 0.0 9626.0 1256.0 22.März2054 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 193.562,14 0.0 9637.0 114.0 22.Juni2026 125.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 193.572,46 0.0 9647.0 132.0 01.Sept.2026 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 193.574,38 0.0 9625.0 749.0 15.März2035 535.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 193.582,33 0.0 12352.0 274.0 29.Mai2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.587,81 0.0 9585.0 179.0 16.Aug.2077 525.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 193.588,17 0.0 9643.0 176.0 16.Feb.2027 200.0
ALVGR ALLIANZ SE 144A Versicherung 193.591,49 0.0 9605.0 698.0 03.Sept.2054 560.0
BMO BANK OF MONTREAL MTN Bankwesen 193.616,07 0.0 9649.0 181.0 08.März2027 265.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 193.616,72 0.0 9622.0 1314.0 15.März2054 590.0
PFE PFIZER INC Consumer Non-Cyclical 193.633,57 0.0 9647.0 354.0 15.März2029 345.0
AVGO BROADCOM INC 144A Technologie 193.643,99 0.0 9676.0 361.0 15.Apr.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 193.647,59 0.0 9500.0 1138.0 19.Jan.2055 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 193.648,84 0.0 9650.0 118.0 08.Juli2026 115.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.650,58 0.0 9649.0 355.0 15.März2029 338.0
BNP BNP PARIBAS SA 144A Bankwesen 193.651,06 0.0 9631.0 118.0 30.Juni2027 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.704,63 0.0 9640.0 355.0 07.März2029 374.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 193.704,64 0.0 9639.0 645.0 15.März2033 460.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 193.722,04 0.0 9673.0 657.0 11.Apr.2033 463.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 193.724,24 0.0 9645.0 213.0 14.Sept.2077 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 193.746,71 0.0 9652.0 729.0 14.Dez.2032 88.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.748,94 0.0 9652.0 179.0 02.März2027 259.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.749,99 0.0 9570.0 594.0 21.Juli2032 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 193.754,33 0.0 9661.0 230.0 19.Sept.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 193.812,91 0.0 9598.0 581.0 19.Mai2031 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 193.817,69 0.0 8523.0 1256.0 18.Sept.2039 135.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.823,19 0.0 9665.0 180.0 10.März2027 231.0
TAISEM TSMC ARIZONA CORP Technologie 193.826,83 0.0 9606.0 146.0 25.Okt.2026 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.839,36 0.0 9620.0 159.0 15.Dez.2026 206.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.839,40 0.0 9643.0 119.0 13.Juli2026 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.843,86 0.0 8442.0 585.0 10.Sept.2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.860,19 0.0 9529.0 361.0 22.Mai2030 397.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.870,20 0.0 9545.0 673.0 07.Juni2033 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 193.872,42 0.0 9666.0 181.0 08.März2027 235.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 193.888,89 0.0 6372.0 960.0 01.Juni2037 326.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.929,57 0.0 9452.0 1225.0 14.Mai2049 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.943,94 0.0 9630.0 259.0 06.Feb.2028 324.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.946,58 0.0 9645.0 174.0 12.Feb.2027 275.0
PSD PUGET SOUND ENERGY INC Elektro- 193.966,99 0.0 7611.0 1276.0 15.Juni2048 422.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 193.980,15 0.0 9694.0 94.0 07.Apr.2026 125.0
JPM JPMORGAN CHASE & CO Bankwesen 193.995,20 0.0 6312.0 1253.0 22.Apr.2051 311.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.004,06 0.0 9644.0 546.0 19.März2032 653.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 194.004,80 0.0 9603.0 684.0 15.Feb.2034 530.0
SPGI S&P GLOBAL INC Technologie 194.005,36 0.0 9666.0 178.0 01.März2027 245.0
MA MASTERCARD INC Technologie 194.009,33 0.0 9579.0 760.0 15.Jan.2035 455.0
WMB WILLIAMS COMPANIES INC Energie 194.015,17 0.0 9649.0 696.0 15.März2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.026,83 0.0 9651.0 103.0 13.Mai2026 115.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 194.033,23 0.0 9666.0 213.0 19.Sept.2047 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.038,53 0.0 9699.0 96.0 15.Apr.2026 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.059,22 0.0 9654.0 108.0 01.Juni2026 125.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 194.059,60 0.0 9645.0 419.0 15.März2030 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 194.060,89 0.0 9687.0 84.0 01.März2026 115.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 194.069,39 0.0 9685.0 79.0 10.Feb.2026 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.082,78 0.0 9672.0 181.0 10.März2027 280.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.096,09 0.0 9666.0 738.0 27.März2035 580.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 194.102,17 0.0 9516.0 634.0 15.Juni2033 540.0
DELL DELL INTERNATIONAL LLC Technologie 194.106,45 0.0 11477.0 738.0 15.Juli2036 810.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 194.124,12 0.0 9645.0 256.0 01.März2033 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 194.125,49 0.0 9554.0 785.0 09.Jan.2036 538.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 194.132,99 0.0 9649.0 119.0 14.Juli2026 213.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 194.144,55 0.0 9669.0 265.0 22.März2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.167,46 0.0 9612.0 580.0 11.Aug.2033 498.0
OC OWENS CORNING Produktionsmittel 194.181,22 0.0 9501.0 1283.0 15.Juni2054 595.0
KFW KFW MTN RegS Government Guaranteed 194.212,61 0.0 1019.0 272.0 02.Feb.2028 138.0
MMM 3M CO MTN Produktionsmittel 194.225,86 0.0 9691.0 136.0 19.Sept.2026 225.0
HAS HASBRO INC Consumer Non-Cyclical 194.231,63 0.0 9677.0 223.0 15.Sept.2027 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.233,34 0.0 9702.0 600.0 15.Okt.2032 560.0
SRE SEMPRA Erdgas 194.236,03 0.0 9674.0 362.0 01.Okt.2054 688.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.236,64 0.0 9657.0 112.0 17.Juni2026 160.0
FLEX FLEX LTD Technologie 194.263,92 0.0 9573.0 550.0 15.Jan.2032 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 194.265,93 0.0 9684.0 630.0 15.Okt.2031 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.293,81 0.0 9650.0 104.0 24.Mai2027 159.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.309,27 0.0 9686.0 629.0 14.Okt.2031 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.317,17 0.0 9657.0 172.0 10.Feb.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.325,11 0.0 9631.0 735.0 14.Aug.2034 460.0
AGR AVANGRID INC Elektro- 194.333,68 0.0 9569.0 366.0 01.Juni2029 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.343,16 0.0 9672.0 614.0 15.Sept.2032 450.0
CI CIGNA GROUP Consumer Non-Cyclical 194.344,30 0.0 9705.0 88.0 15.März2026 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.355,86 0.0 9545.0 586.0 01.Juni2032 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.376,03 0.0 9558.0 363.0 15.Mai2029 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.387,61 0.0 9707.0 79.0 09.Feb.2026 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.394,35 0.0 9684.0 228.0 11.Sept.2027 317.0
BMO BANK OF MONTREAL Bankwesen 194.402,69 0.0 9587.0 247.0 15.Dez.2032 380.0
MTZ MASTEC INC. 144A Industrial Other 194.459,37 0.0 9640.0 294.0 15.Aug.2028 450.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 194.470,12 0.0 9692.0 132.0 30.Aug.2026 213.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.472,07 0.0 9664.0 173.0 15.Feb.2027 325.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 194.493,60 0.0 9688.0 267.0 15.März2028 370.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 194.522,51 0.0 9616.0 1275.0 15.Feb.2053 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 194.526,88 0.0 9553.0 1244.0 13.Jan.2055 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 193.429,00 0.0 964.0 451.0 19.Dez.2029 100.0
FNAS8594 FNMA 15YR Agency Fixed Rate 193.765,57 0.0 9573.0 225.0 01.Jan.2032 250.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 194.495,16 0.0 8948.0 616.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 192.433,50 0.0 9135.0 628.0 01.Jan.2057 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 192.294,12 0.0 9386.0 1327.0 25.Nov.2054 565.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 192.295,46 0.0 9209.0 675.0 31.Dez.2079 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.324,97 0.0 9459.0 1302.0 11.Jan.2053 565.0
BA BOEING CO Produktionsmittel 192.332,00 0.0 6323.0 1434.0 01.Aug.2059 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 192.339,30 0.0 9562.0 738.0 10.Sept.2034 485.0
OKE ONEOK INC Energie 192.374,38 0.0 9328.0 716.0 01.Nov.2034 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 192.375,24 0.0 9399.0 1315.0 01.Juni2054 565.0
CNC CENTENE CORPORATION Versicherung 192.375,33 0.0 9457.0 365.0 15.Dez.2029 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.404,11 0.0 9390.0 1343.0 15.Nov.2054 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.444,92 0.0 9420.0 355.0 30.Apr.2029 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.469,83 0.0 9570.0 742.0 09.Sept.2034 459.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.475,09 0.0 9555.0 166.0 11.Jan.2028 247.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 192.485,34 0.0 9579.0 685.0 22.März2034 560.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 192.496,26 0.0 9556.0 683.0 06.Sept.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.500,02 0.0 9571.0 167.0 12.Jan.2027 195.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.507,96 0.0 9607.0 229.0 04.Okt.2027 400.0
OKE ONEOK INC Energie 192.540,77 0.0 9619.0 548.0 15.Okt.2031 475.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 192.551,63 0.0 9666.0 249.0 10.Aug.2030 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 192.561,20 0.0 11260.0 121.0 13.Juli2026 75.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.580,37 0.0 9518.0 288.0 01.Juni2028 285.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.585,07 0.0 9566.0 673.0 15.Sept.2054 638.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 192.608,15 0.0 9497.0 369.0 23.Mai2029 325.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 192.609,23 0.0 9600.0 684.0 02.Apr.2034 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 192.649,02 0.0 9595.0 354.0 16.März2029 388.0
GMT GATX CORPORATION Finanzunternehmen 192.651,08 0.0 9584.0 638.0 15.März2033 490.0
GMT GATX CORPORATION Finanzunternehmen 192.661,22 0.0 9510.0 453.0 30.Juni2030 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 192.694,52 0.0 9496.0 687.0 11.Jan.2034 500.0
HES HESS CORP Energie 192.714,52 0.0 9533.0 1008.0 15.Feb.2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 192.782,74 0.0 9632.0 667.0 23.März2032 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.786,91 0.0 9582.0 169.0 22.Jan.2027 233.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 192.794,98 0.0 9623.0 136.0 16.Sept.2026 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.795,02 0.0 9562.0 484.0 05.März2031 605.0
EXC EXELON CORPORATION Elektro- 192.795,42 0.0 9633.0 441.0 15.Apr.2030 405.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.817,72 0.0 9605.0 119.0 12.Juli2026 130.0
SNBAB SNB SUKUK LTD RegS Bankwesen 192.846,79 0.0 9582.0 168.0 19.Jan.2027 234.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.867,47 0.0 9551.0 158.0 15.Dez.2026 263.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 192.876,47 0.0 9591.0 762.0 13.März2035 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 192.883,21 0.0 9539.0 639.0 28.Jan.2033 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 192.922,61 0.0 9553.0 692.0 14.Feb.2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 192.948,40 0.0 9591.0 712.0 15.Sept.2034 563.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.971,51 0.0 9538.0 199.0 02.Juni2027 288.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 192.978,53 0.0 9536.0 408.0 02.Nov.2029 365.0
CCI CROWN CASTLE INC Kommunikation 193.004,24 0.0 9578.0 721.0 01.Sept.2034 520.0
AMGN AMGEN INC Consumer Non-Cyclical 193.008,06 0.0 9453.0 1032.0 15.Juni2042 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.011,30 0.0 9533.0 634.0 15.Jan.2033 440.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 193.024,19 0.0 9592.0 715.0 18.März2035 645.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.025,28 0.0 9408.0 982.0 01.Mai2040 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 193.042,52 0.0 9625.0 701.0 02.Apr.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.053,13 0.0 9595.0 119.0 15.Juli2026 215.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 193.085,51 0.0 11022.0 847.0 15.Okt.2037 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 193.091,83 0.0 7562.0 314.0 14.Nov.2028 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 193.093,66 0.0 7674.0 1327.0 03.März2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.093,87 0.0 9552.0 602.0 27.Juli2032 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.103,18 0.0 7673.0 1264.0 01.März2045 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.111,10 0.0 9629.0 652.0 30.März2033 450.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 193.131,36 0.0 9608.0 350.0 01.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.137,05 0.0 9617.0 351.0 15.März2029 395.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.149,91 0.0 9655.0 94.0 08.Apr.2026 70.0
INTC INTEL CORPORATION Technologie 193.165,27 0.0 9574.0 384.0 05.Aug.2029 400.0
KR KROGER CO Consumer Non-Cyclical 193.183,11 0.0 9609.0 731.0 15.Sept.2034 500.0
OC OWENS CORNING Produktionsmittel 193.198,04 0.0 9587.0 385.0 15.Aug.2029 395.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.209,47 0.0 9648.0 360.0 09.Apr.2029 360.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 193.224,01 0.0 9605.0 602.0 12.Juli2031 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 193.227,04 0.0 9552.0 1286.0 15.Aug.2053 595.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.233,71 0.0 9637.0 743.0 02.Okt.2034 475.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 193.242,58 0.0 9549.0 725.0 12.Okt.2053 188.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 193.285,68 0.0 8374.0 1093.0 01.Apr.2044 530.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 193.310,11 0.0 9655.0 94.0 09.Apr.2026 320.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.326,49 0.0 9664.0 367.0 19.Apr.2029 375.0
AAPL APPLE INC Technologie 193.333,86 0.0 9601.0 390.0 08.Aug.2029 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 193.334,48 0.0 9599.0 723.0 05.Sept.2039 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 193.345,89 0.0 9613.0 738.0 10.Sept.2034 472.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 193.384,34 0.0 9603.0 166.0 15.Jan.2027 250.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.386,16 0.0 9581.0 153.0 25.Nov.2026 217.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.394,47 0.0 9505.0 593.0 08.Juni2032 446.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 193.396,32 0.0 9650.0 232.0 29.Sept.2027 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.400,31 0.0 9570.0 383.0 18.Juli2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 193.406,26 0.0 9600.0 734.0 28.Aug.2034 475.0
MP MANITOBA PROVINCE OF Local Authority 192.479,75 0.0 5473.0 1476.0 05.Sept.2046 285.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 192.724,20 0.0 9547.0 856.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 192.813,81 0.0 9547.0 853.0 15.Mai2034 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 193.057,84 0.0 6432.0 1606.0 17.Okt.2054 410.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.126,51 0.0 9527.0 1007.0 27.Mai2036 125.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 191.187,00 0.0 9499.0 739.0 05.Sept.2034 476.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.187,87 0.0 9498.0 205.0 10.Juni2027 170.0
SO SOUTHERN COMPANY (THE) Elektro- 191.189,08 0.0 9511.0 760.0 15.März2035 485.0
EXC EXELON CORPORATION Elektro- 191.205,69 0.0 9462.0 1318.0 15.März2055 588.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 191.219,16 0.0 9345.0 1271.0 06.Dez.2052 575.0
MPLX MPLX LP Energie 191.224,11 0.0 9492.0 632.0 01.März2033 500.0
MMM 3M CO MTN Produktionsmittel 191.229,37 0.0 9515.0 352.0 01.März2029 338.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 191.231,69 0.0 9431.0 292.0 30.Juni2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 191.240,49 0.0 9472.0 1111.0 22.Feb.2044 550.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 191.264,86 0.0 9555.0 142.0 08.Okt.2026 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.273,18 0.0 9387.0 736.0 13.Juli2033 199.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.304,92 0.0 9529.0 713.0 04.Sept.2032 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 191.305,11 0.0 9514.0 741.0 11.Sept.2034 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.316,10 0.0 9331.0 1462.0 15.Nov.2064 560.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 191.323,87 0.0 9563.0 144.0 13.Okt.2026 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.343,57 0.0 9388.0 234.0 02.Nov.2027 381.0
TRV TRAVELERS COMPANIES INC Versicherung 191.368,44 0.0 9347.0 1321.0 25.Mai2053 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.373,44 0.0 9531.0 1065.0 01.Apr.2046 675.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.383,02 0.0 9439.0 412.0 12.Nov.2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.413,67 0.0 9556.0 136.0 15.Sept.2026 145.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.414,89 0.0 9463.0 790.0 25.Feb.2037 670.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 191.415,38 0.0 9563.0 142.0 04.Okt.2026 160.0
HCA HCA INC Consumer Non-Cyclical 191.434,64 0.0 7611.0 1318.0 15.März2052 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.454,64 0.0 9482.0 755.0 14.Feb.2035 488.0
MA MASTERCARD INC Technologie 191.467,02 0.0 9459.0 374.0 01.Juni2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 191.507,52 0.0 9756.0 214.0 15.Aug.2027 356.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 191.507,54 0.0 9560.0 136.0 12.Sept.2026 138.0
SNX TD SYNNEX CORP Technologie 191.549,00 0.0 9542.0 127.0 09.Aug.2026 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 191.608,70 0.0 9476.0 626.0 26.Mai2042 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.609,95 0.0 9526.0 737.0 10.Sept.2034 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 191.611,64 0.0 9569.0 646.0 17.Feb.2033 60.0
JPM JPMORGAN CHASE & CO Bankwesen 191.626,68 0.0 9496.0 201.0 01.Juni2028 218.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.648,41 0.0 9573.0 140.0 29.Sept.2026 160.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 191.654,09 0.0 6919.0 1377.0 01.Sept.2049 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 191.663,11 0.0 9570.0 137.0 16.Sept.2026 135.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 191.696,71 0.0 9461.0 453.0 01.Juli2030 405.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 191.704,41 0.0 9555.0 643.0 15.Jan.2032 100.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 191.718,07 0.0 9574.0 139.0 23.Sept.2026 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.722,05 0.0 9353.0 1055.0 01.Juni2044 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 191.740,40 0.0 9352.0 963.0 01.Juni2041 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 191.756,59 0.0 9462.0 1311.0 15.März2055 590.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 191.792,89 0.0 9369.0 1163.0 07.Mai2044 485.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.803,63 0.0 9587.0 144.0 15.Okt.2026 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.818,73 0.0 9588.0 369.0 18.Apr.2029 335.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 191.827,00 0.0 9335.0 1135.0 21.Mai2048 615.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.828,93 0.0 9591.0 146.0 20.Okt.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 191.844,76 0.0 9578.0 135.0 09.Sept.2026 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.852,34 0.0 9581.0 136.0 14.Sept.2026 115.0
OC OWENS CORNING Produktionsmittel 191.892,27 0.0 9444.0 447.0 01.Juni2030 388.0
SRE SEMPRA Erdgas 191.892,44 0.0 9574.0 359.0 01.Apr.2029 370.0
BA BOEING CO Produktionsmittel 191.904,34 0.0 9326.0 942.0 01.Mai2040 571.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 191.914,44 0.0 9566.0 1340.0 03.Apr.2055 585.0
BACR BARCLAYS PLC Bankwesen 191.931,55 0.0 9531.0 1162.0 12.März2055 604.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.934,68 0.0 9442.0 734.0 31.Jan.2036 688.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 191.960,08 0.0 12259.0 200.0 21.Juni2027 563.0
NI NISOURCE INC Erdgas 191.960,88 0.0 9428.0 442.0 01.Mai2030 360.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.963,75 0.0 9575.0 133.0 01.Sept.2026 165.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 191.975,15 0.0 9581.0 135.0 09.Sept.2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 192.008,64 0.0 9587.0 135.0 08.Sept.2026 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 192.023,42 0.0 9437.0 544.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.026,82 0.0 9478.0 790.0 15.Juli2035 463.0
KO COCA-COLA CO Consumer Non-Cyclical 192.038,72 0.0 9369.0 1362.0 13.Mai2054 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 192.083,86 0.0 9575.0 127.0 12.Aug.2026 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 192.102,93 0.0 9557.0 167.0 11.Jan.2027 175.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 192.129,76 0.0 9595.0 562.0 14.Apr.2032 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 192.134,37 0.0 10955.0 213.0 17.Juni2027 25.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 192.154,16 0.0 9604.0 143.0 14.Okt.2031 200.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 192.177,03 0.0 9329.0 1265.0 30.Apr.2054 590.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.206,32 0.0 9519.0 381.0 26.Juli2029 388.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.212,25 0.0 9571.0 130.0 24.Aug.2026 250.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 192.213,64 0.0 7477.0 1220.0 24.Okt.2067 430.0
V VISA INC Technologie 192.225,66 0.0 9608.0 190.0 15.Apr.2027 190.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 192.237,41 0.0 9446.0 1099.0 05.Juli2044 565.0
DUK DUKE ENERGY CORP Elektro- 192.249,81 0.0 9530.0 605.0 15.Aug.2032 450.0
FI FISERV INC Technologie 192.281,53 0.0 9527.0 201.0 01.Juni2027 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 191.528,83 0.0 28.0 17.0 24.Juni2025 550.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 191.401,54 0.0 6380.0 145.0 21.Okt.2026 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 191.925,19 0.0 9595.0 676.0 27.Feb.2032 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 192.142,89 0.0 9511.0 850.0 06.Mai2034 88.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 190.045,07 0.0 9501.0 585.0 20.Apr.2032 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 190.067,34 0.0 9360.0 408.0 07.Nov.2029 314.0
GFCFP GECINA SA MTN RegS REITS 190.187,59 0.0 9486.0 740.0 25.Jan.2033 88.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 190.226,74 0.0 9511.0 648.0 21.Apr.2033 488.0
KOREAT KT CORPORATION RegS Kommunikation 190.228,58 0.0 9477.0 170.0 21.Jan.2027 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.258,75 0.0 9278.0 1249.0 01.Juni2054 605.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.265,27 0.0 9429.0 424.0 30.Jan.2030 375.0
VTR VENTAS REALTY LP REITS 190.296,85 0.0 9382.0 742.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.315,91 0.0 9450.0 384.0 06.Sept.2029 530.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 190.411,67 0.0 9476.0 345.0 21.März2029 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.411,99 0.0 9484.0 269.0 17.März2028 388.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 190.424,73 0.0 9432.0 299.0 01.Aug.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 190.446,16 0.0 10852.0 936.0 17.März2036 275.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 190.489,80 0.0 7561.0 1267.0 04.März2049 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.501,78 0.0 9381.0 1214.0 17.Jan.2048 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.511,28 0.0 9524.0 145.0 15.Okt.2026 105.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 190.521,43 0.0 9417.0 848.0 18.Juni2034 113.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 190.560,68 0.0 9397.0 371.0 15.Juni2029 375.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 190.587,81 0.0 9474.0 883.0 09.März2037 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 190.587,92 0.0 9489.0 312.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.609,78 0.0 9523.0 655.0 15.Apr.2033 450.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 190.619,62 0.0 9530.0 395.0 20.Okt.2029 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.645,05 0.0 9462.0 388.0 31.Juli2029 313.0
BACR BARCLAYS PLC Bankwesen 190.679,87 0.0 9473.0 685.0 10.Sept.2035 534.0
INTU INTUIT INC Technologie 190.772,88 0.0 9484.0 1352.0 15.Sept.2053 550.0
MPLX MPLX LP Energie 190.778,29 0.0 7623.0 1227.0 15.Apr.2048 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.851,68 0.0 9456.0 211.0 15.Juli2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.859,01 0.0 9481.0 390.0 15.Aug.2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 190.871,18 0.0 9489.0 1382.0 15.März2055 550.0
DHI D R HORTON INC Zyklische Konsumgüter 190.887,83 0.0 9542.0 145.0 15.Okt.2026 130.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 190.894,97 0.0 9540.0 368.0 16.Apr.2029 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.907,69 0.0 9495.0 621.0 08.Sept.2032 425.0
AEP APPALACHIAN POWER CO Elektro- 190.940,56 0.0 9447.0 601.0 01.Aug.2032 450.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 190.978,29 0.0 12398.0 382.0 19.Juli2029 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.980,74 0.0 9487.0 644.0 01.März2033 445.0
KO COCA-COLA CO Consumer Non-Cyclical 190.993,19 0.0 9313.0 1494.0 13.Mai2064 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.000,43 0.0 7546.0 1327.0 31.Jan.2050 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.048,08 0.0 9440.0 621.0 02.Feb.2033 513.0
GWW WW GRAINGER INC Produktionsmittel 191.069,98 0.0 9509.0 747.0 15.Sept.2034 445.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 191.078,50 0.0 9468.0 760.0 22.Apr.2033 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 191.081,60 0.0 9402.0 584.0 13.Juni2033 429.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 191.084,26 0.0 9441.0 737.0 29.Juli2035 495.0
ATH ATHENE HOLDING LTD Versicherung 191.107,25 0.0 9544.0 681.0 15.Okt.2054 663.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 191.153,85 0.0 9475.0 672.0 15.Aug.2033 450.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 190.373,41 0.0 6254.0 637.0 20.Dez.2032 425.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 190.698,48 0.0 10896.0 246.0 13.Okt.2027 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 190.889,34 0.0 9502.0 1061.0 12.Jan.2037 138.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 190.966,37 0.0 6282.0 331.0 15.Nov.2028 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.095,07 0.0 6273.0 1294.0 01.Dez.2043 345.0
VTRS MYLAN II BV Consumer Non-Cyclical 188.931,72 0.0 7374.0 1075.0 15.Juni2046 525.0
EIX EDISON INTERNATIONAL Elektro- 189.009,03 0.0 9398.0 566.0 15.März2032 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 189.011,54 0.0 9429.0 933.0 24.März2036 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.015,76 0.0 9432.0 445.0 01.Apr.2030 335.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 189.030,89 0.0 7442.0 741.0 02.Juni2034 430.0
JD JD.COM INC Zyklische Konsumgüter 189.040,82 0.0 9361.0 424.0 14.Jan.2030 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 189.097,33 0.0 9358.0 444.0 23.Apr.2030 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.121,47 0.0 7534.0 1292.0 01.Apr.2063 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.122,56 0.0 7492.0 1360.0 21.Mai2050 395.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 189.129,96 0.0 9342.0 1244.0 15.Aug.2054 627.0
VLO VALERO ENERGY CORPORATION Energie 189.139,96 0.0 9435.0 230.0 15.Sept.2027 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.158,79 0.0 9291.0 1344.0 02.Juli2054 550.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 189.160,58 0.0 14577.0 982.0 07.Juli2039 613.0
AMGN AMGEN INC Consumer Non-Cyclical 189.195,99 0.0 9411.0 354.0 22.Feb.2029 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 189.281,11 0.0 9359.0 574.0 19.Aug.2032 610.0
ENBCN ENBRIDGE INC MTN Energie 189.293,76 0.0 7405.0 1356.0 26.Mai2053 576.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.299,51 0.0 9436.0 764.0 30.März2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.332,29 0.0 9460.0 488.0 15.Okt.2030 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 189.346,69 0.0 9403.0 795.0 01.Sept.2035 460.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 189.398,75 0.0 9368.0 422.0 23.Jan.2030 415.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 189.415,34 0.0 9415.0 736.0 09.Sept.2034 475.0
NFLX NETFLIX INC Kommunikation 189.416,17 0.0 9372.0 1372.0 15.Aug.2054 540.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.422,07 0.0 9375.0 135.0 15.Dez.2031 275.0
FRT FEDERAL REALTY OP LP REITS 189.469,42 0.0 9361.0 376.0 15.Juni2029 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.489,66 0.0 9340.0 917.0 14.Mai2035 125.0
HWM HOWMET AEROSPACE INC Produktionsmittel 189.510,21 0.0 9396.0 344.0 15.Jan.2029 300.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 189.518,27 0.0 9303.0 589.0 05.Mai2032 375.0
HBRLN HARBOUR ENERGY PLC 144A Energie 189.531,53 0.0 9441.0 720.0 01.Apr.2035 633.0
SANTAN BANCO SANTANDER SA Bankwesen 189.601,63 0.0 9375.0 382.0 27.Juni2029 331.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.628,36 0.0 9338.0 324.0 29.Okt.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 189.695,04 0.0 9375.0 1084.0 01.März2057 788.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 189.701,81 0.0 9363.0 344.0 01.Juli2029 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 189.708,44 0.0 9470.0 780.0 09.Apr.2035 471.0
RWE RWE AG RegS Elektro- 189.728,03 0.0 9440.0 810.0 26.Nov.2033 100.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 189.745,53 0.0 9486.0 536.0 20.Okt.2031 531.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 189.755,97 0.0 9301.0 1168.0 05.Dez.2044 495.0
PPL KENTUCKY UTILITIES CO Elektro- 189.783,08 0.0 9247.0 999.0 01.Nov.2040 513.0
GGBRBZ GUSAP III LP RegS Basic Industry 189.793,98 0.0 9383.0 414.0 21.Jan.2030 425.0
WMB WILLIAMS COMPANIES INC Energie 189.830,35 0.0 9240.0 1285.0 15.Nov.2054 580.0
ORAFP ORANGE SA Kommunikation 189.926,41 0.0 9350.0 1046.0 13.Jan.2042 538.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.962,23 0.0 9389.0 422.0 10.Dez.2029 300.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 189.977,14 0.0 9402.0 907.0 24.Jan.2037 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.004,69 0.0 8356.0 592.0 14.Dez.2031 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.009,10 0.0 9418.0 388.0 30.Juli2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 190.016,85 0.0 11308.0 505.0 03.Dez.2035 271.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 189.519,56 0.0 12194.0 1747.0 25.Apr.2055 388.0
CAS CALIFORNIA ST Local Authority 189.257,77 0.0 9391.0 935.0 01.März2043 520.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 189.992,63 0.0 9443.0 200.0 15.Mai2027 132.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.937,30 0.0 9221.0 1278.0 01.Juli2053 575.0
KIM KIMCO REALTY OP LLC REITS 188.019,68 0.0 9334.0 759.0 01.März2035 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 188.076,82 0.0 9338.0 881.0 17.Okt.2034 113.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.087,37 0.0 9373.0 402.0 11.Sept.2029 285.0
KSA KSA SUKUK LTD RegS Sovereigns 188.119,29 0.0 9264.0 411.0 29.Okt.2029 297.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 188.168,32 0.0 9346.0 712.0 10.Sept.2034 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.174,22 0.0 9381.0 181.0 08.März2027 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 188.221,41 0.0 9381.0 730.0 30.Sept.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.231,78 0.0 10275.0 180.0 15.Apr.2027 645.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.238,34 0.0 12072.0 269.0 14.Juni2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 188.253,94 0.0 9233.0 594.0 04.Mai2032 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 188.371,92 0.0 9265.0 1302.0 15.Juli2054 575.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 188.373,57 0.0 9419.0 239.0 21.Okt.2027 250.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 188.375,61 0.0 9262.0 446.0 15.Mai2030 363.0
WMB WILLIAMS COMPANIES INC Energie 188.394,99 0.0 9268.0 487.0 15.Nov.2030 350.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 188.403,78 0.0 9403.0 407.0 30.Sept.2029 288.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 188.455,70 0.0 9396.0 740.0 01.Okt.2034 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 188.476,10 0.0 9298.0 1313.0 31.Juli2053 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 188.491,28 0.0 9355.0 1362.0 15.März2055 555.0
VALEBZ VALE OVERSEAS LTD Basic Industry 188.516,25 0.0 9225.0 1205.0 28.Juni2054 640.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 188.540,71 0.0 7434.0 1298.0 12.Juli2047 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.615,14 0.0 9402.0 581.0 29.März2033 476.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 188.616,75 0.0 9370.0 1106.0 14.März2046 593.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.675,07 0.0 9384.0 204.0 01.Juni2027 129.0
INTU INTUIT INC Technologie 188.703,09 0.0 9399.0 215.0 15.Juli2027 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 188.710,97 0.0 9433.0 239.0 15.Okt.2027 180.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.714,33 0.0 9388.0 718.0 19.Nov.2032 100.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.724,19 0.0 9346.0 213.0 04.Aug.2027 420.0
AVGO BROADCOM INC 144A Technologie 188.800,63 0.0 7488.0 1110.0 15.Feb.2041 350.0
DNBNO DNB BANK ASA 144A Bankwesen 188.801,58 0.0 9431.0 188.0 30.März2028 161.0
TMUS T-MOBILE USA INC Kommunikation 188.803,85 0.0 9290.0 1292.0 15.Jan.2053 565.0
PEP PEPSICO INC Consumer Non-Cyclical 188.824,08 0.0 9304.0 1383.0 17.Juli2054 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.858,58 0.0 9398.0 745.0 15.Sept.2034 450.0
EUROGR EUROGRID GMBH RegS Elektro- 188.864,62 0.0 9443.0 767.0 21.Apr.2033 74.0
EU EUROPEAN UNION MTN RegS Supranational 188.871,77 0.0 9438.0 1014.0 04.Apr.2036 113.0
HUM HUMANA INC Versicherung 188.910,56 0.0 9416.0 173.0 03.Feb.2027 135.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 188.156,37 0.0 9381.0 788.0 19.Mai2033 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 188.800,92 0.0 9300.0 1154.0 28.Juni2038 150.0
UAL UNITED AIRLINES INC 144A Transport 186.717,98 0.0 9328.0 335.0 15.Apr.2029 463.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 186.730,72 0.0 9232.0 419.0 13.Jan.2030 385.0
BNP BNP PARIBAS SA RegS Bankwesen 186.737,67 0.0 9310.0 734.0 03.Dez.2032 63.0
CMI CUMMINS INC Zyklische Konsumgüter 186.764,50 0.0 9246.0 1346.0 20.Feb.2054 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.824,49 0.0 9170.0 1413.0 05.Juli2064 580.0
BA BOEING CO Produktionsmittel 186.845,03 0.0 9298.0 354.0 01.März2029 320.0
WELL WELLTOWER OP LLC REITS 186.860,33 0.0 9260.0 427.0 15.Jan.2030 310.0
PYPL PAYPAL HOLDINGS INC Technologie 186.953,16 0.0 9134.0 1318.0 01.Juni2054 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 187.034,27 0.0 9314.0 1353.0 26.März2054 550.0
C CITIGROUP INC Bankwesen 187.042,59 0.0 9304.0 720.0 19.Sept.2039 541.0
OKE ONEOK INC Energie 187.061,28 0.0 9306.0 396.0 01.Sept.2029 340.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 187.083,94 0.0 9531.0 242.0 01.Sept.2031 254.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.105,78 0.0 6178.0 1468.0 15.Feb.2052 320.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.109,83 0.0 9310.0 268.0 21.Feb.2028 275.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 187.114,97 0.0 9386.0 1443.0 01.Okt.2054 508.0
ENIIM ENI SPA 144A Energie 187.164,88 0.0 9100.0 1245.0 15.Mai2054 595.0
ENTERP ERAC USA FINANCE LLC 144A Transport 187.169,44 0.0 9103.0 1304.0 01.Mai2053 540.0
CPGCN VEREN INC RegS Energie 187.179,97 0.0 7355.0 708.0 21.Juni2034 550.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 187.185,88 0.0 9309.0 735.0 13.Sept.2034 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.189,48 0.0 9222.0 304.0 03.Nov.2033 295.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 187.202,38 0.0 7445.0 1268.0 15.März2048 427.0
SPGI S&P GLOBAL INC Technologie 187.243,08 0.0 9325.0 358.0 01.März2029 270.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.252,17 0.0 12175.0 384.0 02.Okt.2029 488.0
SPG SIMON PROPERTY GROUP LP REITS 187.253,34 0.0 9330.0 739.0 26.Sept.2034 475.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 187.283,81 0.0 9138.0 1307.0 26.Nov.2054 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 187.354,90 0.0 9220.0 574.0 21.Juni2033 444.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 187.383,16 0.0 9340.0 1316.0 03.Apr.2054 578.0
PEP PEPSICO INC Consumer Non-Cyclical 187.412,24 0.0 9311.0 393.0 29.Juli2029 263.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.440,62 0.0 9276.0 420.0 29.Jan.2030 420.0
SANTAN BANCO SANTANDER SA Bankwesen 187.457,60 0.0 9234.0 454.0 28.Mai2030 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.457,70 0.0 9269.0 1257.0 11.Feb.2049 535.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 187.482,88 0.0 9225.0 446.0 18.Juni2030 438.0
WDSAU WOODSIDE FINANCE LTD Energie 187.497,67 0.0 9320.0 724.0 12.Sept.2034 510.0
UPS UNITED PARCEL SERVICE INC Transport 187.572,81 0.0 7483.0 1179.0 01.Okt.2042 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 187.597,02 0.0 7423.0 458.0 01.Aug.2030 516.0
WTW WILLIS NORTH AMERICA INC Versicherung 187.600,54 0.0 9305.0 1289.0 05.März2054 590.0
XEL XCEL ENERGY INC Elektro- 187.623,31 0.0 9249.0 450.0 01.Juni2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 187.656,78 0.0 9344.0 755.0 18.Sept.2034 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.664,86 0.0 9252.0 411.0 07.Nov.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 187.676,40 0.0 9373.0 757.0 25.Feb.2033 63.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 187.687,75 0.0 9315.0 724.0 01.Sept.2034 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 186.721,56 0.0 9190.0 1226.0 15.Juni2039 150.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 187.535,39 0.0 9309.0 880.0 17.Sept.2034 100.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 185.571,89 0.0 9140.0 453.0 03.Juni2030 362.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.580,59 0.0 9272.0 237.0 01.Okt.2027 120.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 185.582,06 0.0 11549.0 85.0 27.Feb.2026 297.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 185.593,01 0.0 9160.0 756.0 20.Juni2033 125.0
USB US BANCORP Bankwesen 185.598,96 0.0 9212.0 390.0 30.Juli2029 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.645,79 0.0 11859.0 267.0 31.Mai2028 506.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.661,07 0.0 9217.0 299.0 15.Juni2028 190.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.675,68 0.0 11976.0 524.0 15.Juni2031 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 185.716,60 0.0 9233.0 249.0 19.Nov.2027 125.0
LEA LEAR CORPORATION Zyklische Konsumgüter 185.765,83 0.0 9151.0 451.0 30.Mai2030 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.794,17 0.0 9170.0 457.0 21.Mai2030 288.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 185.839,34 0.0 9266.0 268.0 30.Jan.2028 115.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 185.880,39 0.0 9183.0 1118.0 05.Feb.2044 525.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 185.882,44 0.0 9156.0 281.0 28.Apr.2028 288.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 185.911,80 0.0 9266.0 1410.0 01.Apr.2055 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 185.926,93 0.0 9241.0 1363.0 15.März2055 550.0
NEM NEWMONT CORPORATION Basic Industry 185.930,67 0.0 9281.0 408.0 01.Okt.2029 280.0
HUM HUMANA INC Versicherung 185.942,27 0.0 9240.0 393.0 15.Aug.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 185.943,26 0.0 9197.0 294.0 15.Juni2028 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.982,46 0.0 9275.0 221.0 03.Aug.2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.032,92 0.0 9255.0 1325.0 20.Sept.2052 545.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 186.052,93 0.0 9237.0 297.0 03.Juni2028 170.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 186.071,55 0.0 7406.0 1244.0 23.Sept.2049 470.0
UBS UBS GROUP AG RegS Bankwesen 186.093,96 0.0 9294.0 756.0 24.Feb.2033 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 186.098,07 0.0 9140.0 446.0 13.Mai2030 375.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.106,34 0.0 9164.0 450.0 15.Mai2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 186.147,29 0.0 9127.0 1287.0 28.Juni2054 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.165,44 0.0 9207.0 1332.0 14.Aug.2053 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.181,76 0.0 9135.0 1487.0 25.Juni2064 540.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 186.243,87 0.0 9232.0 296.0 15.Juni2028 230.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.249,21 0.0 9309.0 415.0 17.Okt.2029 288.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.270,03 0.0 9305.0 282.0 06.Apr.2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 186.275,78 0.0 9275.0 266.0 01.Feb.2028 175.0
BNP BNP PARIBAS SA 144A Bankwesen 186.294,76 0.0 9304.0 235.0 30.Sept.2028 190.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.308,61 0.0 9229.0 285.0 23.Apr.2028 175.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 186.413,26 0.0 9305.0 233.0 28.Sept.2027 240.0
GOOGL ALPHABET INC Technologie 186.465,35 0.0 9309.0 225.0 15.Aug.2027 80.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 186.488,43 0.0 9308.0 278.0 23.März2028 211.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 186.515,31 0.0 9224.0 1337.0 15.Aug.2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 186.523,54 0.0 7392.0 1369.0 22.Feb.2052 420.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 186.543,23 0.0 9304.0 828.0 22.Nov.2033 50.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 186.571,89 0.0 9314.0 826.0 11.Apr.2038 520.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 186.024,30 0.0 10629.0 337.0 15.Sept.2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 186.283,00 0.0 6185.0 1985.0 28.Sept.2046 38.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 186.569,28 0.0 9316.0 342.0 01.Nov.2034 250.0
AEMSPA A2A SPA MTN RegS Local Authority 184.442,43 0.0 12190.0 728.0 03.Feb.2034 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.455,20 0.0 9161.0 436.0 13.Feb.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 184.472,70 0.0 9077.0 1334.0 15.Jan.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.484,48 0.0 7356.0 1367.0 01.Apr.2052 425.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 184.484,82 0.0 9201.0 405.0 23.Sept.2029 300.0
INGR INGREDION INC Consumer Non-Cyclical 184.522,55 0.0 9113.0 460.0 01.Juni2030 290.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.534,73 0.0 9155.0 434.0 21.Jan.2030 288.0
SRE SEMPRA Erdgas 184.536,21 0.0 9191.0 679.0 01.Okt.2054 640.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 184.539,75 0.0 9171.0 1097.0 16.Sept.2044 575.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.547,44 0.0 9144.0 341.0 14.Dez.2028 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.550,00 0.0 11945.0 533.0 11.Juli2031 400.0
CSCO CISCO SYSTEMS INC Technologie 184.581,83 0.0 9147.0 1509.0 26.Feb.2064 535.0
PERU PERU (REPUBLIC OF) Sovereigns 184.600,31 0.0 11942.0 610.0 21.Nov.2033 875.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 184.610,19 0.0 9216.0 410.0 01.Okt.2029 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 184.657,26 0.0 11928.0 778.0 02.Nov.2034 413.0
MAA MID-AMERICA APARTMENTS LP REITS 184.698,59 0.0 9681.0 351.0 15.März2029 395.0
SO GEORGIA POWER COMPANY Elektro- 184.703,10 0.0 9209.0 406.0 15.Sept.2029 265.0
AEE AMEREN ILLINOIS COMPANY Elektro- 184.730,87 0.0 9183.0 622.0 01.Sept.2032 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.788,31 0.0 9181.0 306.0 14.Juli2028 217.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.817,49 0.0 9144.0 423.0 01.Dez.2029 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 184.819,90 0.0 9186.0 796.0 01.Sept.2033 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 184.823,46 0.0 7250.0 1260.0 15.Dez.2047 408.0
ORAFP ORANGE SA RegS Kommunikation 184.834,49 0.0 9172.0 869.0 29.Juni2034 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 184.838,80 0.0 9216.0 1329.0 04.Apr.2053 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 184.904,50 0.0 9230.0 409.0 01.Okt.2029 275.0
EDPPL EDP FINANCE BV 144A Elektro- 184.997,75 0.0 9209.0 265.0 24.Jan.2028 171.0
ETR ENTERGY CORPORATION Elektro- 185.034,33 0.0 9185.0 299.0 15.Juni2028 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.041,67 0.0 7273.0 1288.0 21.Juni2047 386.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 185.098,60 0.0 9230.0 816.0 20.Sept.2033 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 185.108,27 0.0 9027.0 1246.0 01.Dez.2053 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 185.114,10 0.0 9138.0 1366.0 01.Aug.2054 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 185.123,42 0.0 9180.0 1344.0 01.März2054 545.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 185.125,29 0.0 9194.0 1383.0 08.März2054 522.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.129,25 0.0 9230.0 1277.0 05.Apr.2054 600.0
VOD VODAFONE GROUP PLC Kommunikation 185.162,14 0.0 9074.0 1386.0 28.Juni2064 588.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.170,74 0.0 9192.0 304.0 15.Juli2028 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 185.195,47 0.0 9206.0 1357.0 15.März2054 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 185.200,50 0.0 9229.0 1333.0 01.Apr.2054 560.0
ORAFP ORANGE SA MTN RegS Kommunikation 185.203,96 0.0 9235.0 829.0 16.Dez.2033 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 185.263,04 0.0 9150.0 417.0 15.Nov.2029 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 185.286,27 0.0 9183.0 615.0 05.Aug.2032 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.324,66 0.0 9208.0 305.0 12.Juli2028 213.0
KVUE KENVUE INC Consumer Non-Cyclical 185.338,70 0.0 9226.0 1112.0 22.März2043 510.0
SRE SEMPRA Erdgas 185.377,78 0.0 9246.0 155.0 01.Apr.2052 413.0
CAT CATERPILLAR INC Produktionsmittel 185.411,32 0.0 9247.0 407.0 19.Sept.2029 260.0
AEE UNION ELECTRIC CO Elektro- 185.413,41 0.0 9241.0 445.0 15.März2030 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 185.429,96 0.0 9005.0 1096.0 19.Juni2039 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 185.433,21 0.0 9203.0 343.0 10.Dez.2028 190.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.436,39 0.0 9129.0 529.0 06.Mai2031 313.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 185.468,40 0.0 9253.0 481.0 01.Okt.2030 375.0
LRCX LAM RESEARCH CORPORATION Technologie 185.474,30 0.0 6082.0 1476.0 15.Juni2050 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 185.493,44 0.0 9269.0 235.0 16.Sept.2027 63.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.540,29 0.0 9189.0 336.0 13.Dez.2029 247.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 185.556,82 0.0 12069.0 545.0 08.Sept.2031 425.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 184.444,58 0.0 6150.0 761.0 23.Okt.2034 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 184.557,38 0.0 8983.0 1014.0 01.Nov.2053 518.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.061,56 0.0 9033.0 916.0 01.Juni2039 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.318,49 0.0 11806.0 743.0 11.Juni2034 420.0
EQT EQT CORP 144A Energie 183.337,88 0.0 9010.0 521.0 15.Mai2031 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 183.382,70 0.0 9115.0 1369.0 15.März2055 540.0
MSCI MSCI INC 144A Technologie 183.468,15 0.0 9123.0 445.0 01.Sept.2030 363.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 183.473,19 0.0 9141.0 445.0 08.März2030 275.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 183.496,60 0.0 9113.0 589.0 17.Feb.2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.497,14 0.0 9168.0 282.0 10.Apr.2028 240.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 183.508,67 0.0 9169.0 757.0 30.März2033 88.0
PROMIG PROMIGAS SA ESP RegS Erdgas 183.594,70 0.0 9175.0 405.0 16.Okt.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 183.601,52 0.0 12053.0 863.0 14.Nov.2035 375.0
RDSALN SHELL FINANCE US INC Energie 183.621,52 0.0 9170.0 453.0 06.Apr.2030 275.0
CNP CENTERPOINT ENERGY INC Elektro- 183.636,89 0.0 9141.0 441.0 01.März2030 295.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.672,22 0.0 9069.0 459.0 27.Mai2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 183.680,19 0.0 9175.0 1340.0 15.Apr.2054 555.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 183.691,67 0.0 7208.0 1336.0 15.Juni2050 400.0
KO COCA-COLA CO Consumer Non-Cyclical 183.704,93 0.0 9175.0 281.0 15.März2028 100.0
C CITIGROUP INC Bankwesen 183.711,54 0.0 12031.0 874.0 15.Juli2039 813.0
BRKHEC PACIFICORP Elektro- 183.730,26 0.0 8948.0 1299.0 15.Mai2054 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 183.837,23 0.0 7323.0 1409.0 24.März2052 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.845,58 0.0 9110.0 430.0 16.Jan.2030 310.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 183.846,54 0.0 11908.0 367.0 20.Juni2029 363.0
AVB AVALONBAY COMMUNITIES INC REITS 183.851,24 0.0 9119.0 340.0 01.Dez.2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 183.851,85 0.0 9134.0 437.0 01.Feb.2030 265.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 183.851,88 0.0 9139.0 803.0 02.Nov.2033 100.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.853,33 0.0 9122.0 297.0 07.Juni2029 189.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 183.889,65 0.0 9017.0 1441.0 10.Juni2055 488.0
VOD VODAFONE GROUP PLC Kommunikation 183.948,22 0.0 7318.0 1331.0 17.Sept.2050 425.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.956,69 0.0 9064.0 575.0 17.Nov.2031 313.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.975,46 0.0 9131.0 433.0 22.Jan.2030 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.979,61 0.0 8989.0 1350.0 22.Mai2053 508.0
GOOGL ALPHABET INC Technologie 183.984,06 0.0 5215.0 1891.0 15.Aug.2060 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 184.020,76 0.0 11848.0 735.0 11.Juni2034 425.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 184.033,33 0.0 7250.0 1377.0 12.Jan.2054 567.0
NTT NTT FINANCE CORP 144A Kommunikation 184.035,04 0.0 9194.0 283.0 03.Apr.2028 159.0
BA BOEING CO Produktionsmittel 184.072,26 0.0 9123.0 507.0 01.Feb.2031 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 184.099,00 0.0 12142.0 414.0 06.Feb.2030 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 184.134,26 0.0 11995.0 399.0 13.Sept.2029 405.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 184.143,65 0.0 12251.0 548.0 08.Nov.2030 45.0
MMM 3M CO Produktionsmittel 184.261,89 0.0 9208.0 452.0 15.Apr.2030 305.0
UBS UBS GROUP AG 144A Bankwesen 184.289,85 0.0 9147.0 1054.0 06.Sept.2045 538.0
ANNGR VONOVIA SE RegS Financial Other 184.334,20 0.0 9119.0 765.0 16.Juni2033 100.0
CRM SALESFORCE INC Technologie 184.337,48 0.0 9177.0 309.0 15.Juli2028 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.968,96 0.0 7283.0 296.0 15.Juni2028 300.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 182.211,65 0.0 9101.0 671.0 14.Okt.2038 485.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 182.232,25 0.0 12098.0 959.0 29.März2040 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 182.243,89 0.0 9027.0 427.0 14.Jan.2030 315.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 182.276,84 0.0 9047.0 434.0 01.Feb.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.383,47 0.0 9109.0 418.0 02.Okt.2029 200.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 182.419,56 0.0 9080.0 1212.0 25.Sept.2048 563.0
SW WRKCO INC Basic Industry 182.463,80 0.0 9711.0 281.0 01.Juni2028 390.0
BA BOEING CO Produktionsmittel 182.470,58 0.0 10096.0 1283.0 01.Mai2064 701.0
INTC INTEL CORPORATION Technologie 182.474,68 0.0 9036.0 608.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.476,92 0.0 9048.0 958.0 19.Sept.2035 113.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.507,46 0.0 9104.0 320.0 15.Sept.2029 216.0
DTE DTE ENERGY COMPANY Elektro- 182.525,51 0.0 9085.0 441.0 01.März2030 295.0
O REALTY INCOME CORPORATION REITS 182.538,40 0.0 9068.0 517.0 15.Feb.2031 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 182.630,93 0.0 5976.0 1478.0 04.Juni2051 294.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 182.634,16 0.0 7283.0 1312.0 30.Sept.2047 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 182.669,16 0.0 9077.0 887.0 28.Sept.2034 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.698,87 0.0 9102.0 470.0 18.Sept.2031 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.710,95 0.0 9103.0 1405.0 01.Apr.2063 585.0
T AT&T INC Kommunikation 182.724,46 0.0 9069.0 960.0 01.März2039 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.770,85 0.0 8958.0 1241.0 09.Juli2040 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 182.807,82 0.0 9127.0 746.0 12.März2033 110.0
GLW CORNING INC Technologie 182.814,19 0.0 8909.0 1207.0 15.Nov.2048 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 182.822,18 0.0 9023.0 1367.0 01.Feb.2055 530.0
ADBE ADOBE INC Technologie 182.848,92 0.0 9091.0 441.0 01.Feb.2030 230.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 182.854,73 0.0 9039.0 293.0 11.Juni2028 288.0
AMGN AMGEN INC Consumer Non-Cyclical 182.868,10 0.0 9113.0 316.0 15.Aug.2028 165.0
CPT CAMDEN PROPERTY TRUST REITS 182.875,09 0.0 9022.0 456.0 15.Mai2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.928,75 0.0 9131.0 325.0 15.Sept.2028 150.0
BACR BARCLAYS PLC Bankwesen 182.985,89 0.0 9056.0 1166.0 17.Aug.2045 525.0
CAT CATERPILLAR INC Produktionsmittel 183.035,74 0.0 9143.0 455.0 09.Apr.2030 260.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 183.037,59 0.0 9115.0 315.0 16.Aug.2028 204.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 183.051,46 0.0 9016.0 1154.0 15.Jan.2045 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.070,61 0.0 9133.0 596.0 01.Apr.2032 375.0
HAL HALLIBURTON COMPANY Energie 183.104,03 0.0 9115.0 442.0 01.März2030 292.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 183.133,47 0.0 9895.0 106.0 15.Juni2026 320.0
BMO BANK OF MONTREAL Bankwesen 183.142,84 0.0 7287.0 38.0 10.Sept.2025 461.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 183.162,22 0.0 9075.0 428.0 23.Jan.2050 340.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 183.206,74 0.0 8924.0 1043.0 20.Mai2043 563.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.229,47 0.0 12028.0 1309.0 23.Nov.2043 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.247,29 0.0 9132.0 401.0 13.Sept.2030 287.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.287,38 0.0 9021.0 530.0 22.Apr.2031 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 183.294,92 0.0 9016.0 715.0 17.Jan.2035 570.0
WB WEIBO CORP Kommunikation 183.301,61 0.0 9069.0 463.0 08.Juli2030 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.304,33 0.0 9152.0 837.0 10.März2034 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 182.628,56 0.0 11924.0 314.0 28.Aug.2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 183.296,71 0.0 9163.0 777.0 15.März2033 13.0
COP CONOCOPHILLIPS CO Energie 181.076,66 0.0 8824.0 1302.0 15.Mai2053 530.0
ETR ENTERGY CORPORATION Elektro- 181.102,25 0.0 8957.0 465.0 15.Juni2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 181.364,53 0.0 9051.0 408.0 30.Sept.2029 300.0
BRKHEC NEVADA POWER COMPANY Elektro- 181.368,77 0.0 8955.0 458.0 01.Mai2030 240.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 181.416,97 0.0 11835.0 309.0 29.Aug.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 181.429,97 0.0 12008.0 333.0 23.Feb.2034 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 181.447,92 0.0 12032.0 313.0 14.Juli2028 63.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 181.592,74 0.0 8994.0 469.0 17.Juni2030 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.600,40 0.0 8988.0 469.0 23.Juni2030 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 181.615,30 0.0 7249.0 44.0 29.Sept.2025 337.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 181.634,84 0.0 9027.0 720.0 13.Sept.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.666,10 0.0 9074.0 1304.0 15.Apr.2053 563.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 181.667,06 0.0 11810.0 545.0 22.Juli2031 350.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 181.682,32 0.0 9076.0 587.0 14.Apr.2032 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 181.730,85 0.0 8944.0 1365.0 07.Juli2052 495.0
ET ENERGY TRANSFER LP Energie 181.734,10 0.0 9003.0 1252.0 01.Sept.2054 605.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 181.751,55 0.0 9060.0 410.0 28.Aug.2029 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 181.797,35 0.0 7199.0 156.0 02.Dez.2026 262.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 181.844,11 0.0 9011.0 471.0 24.Juni2030 250.0
STOAU SANTOS FINANCE LTD. 144A Energie 181.894,58 0.0 8920.0 518.0 29.Apr.2031 365.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 181.905,76 0.0 9068.0 408.0 05.Sept.2029 213.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 181.942,31 0.0 8874.0 887.0 15.Mai2038 515.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 181.950,14 0.0 9089.0 1063.0 15.Okt.2041 513.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 181.969,89 0.0 8856.0 1095.0 01.Nov.2043 514.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.971,05 0.0 9077.0 602.0 28.März2032 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.974,54 0.0 8985.0 460.0 05.Mai2030 246.0
MAT MATTEL INC 144A Consumer Non-Cyclical 182.044,81 0.0 9081.0 352.0 01.Apr.2029 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 182.062,88 0.0 11808.0 371.0 26.Juni2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 182.066,17 0.0 11698.0 733.0 05.Mai2034 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 182.066,50 0.0 9055.0 444.0 13.Feb.2030 255.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 182.069,38 0.0 11906.0 1258.0 13.Okt.2042 388.0
VMW VMWARE LLC Technologie 182.088,82 0.0 9071.0 316.0 15.Aug.2028 180.0
EXC PECO ENERGY CO Elektro- 182.108,47 0.0 9053.0 1379.0 15.Sept.2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 182.117,85 0.0 9091.0 453.0 01.Apr.2030 263.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.150,60 0.0 9081.0 408.0 06.Sept.2029 213.0
PLD PROLOGIS LP REITS 182.166,56 0.0 8925.0 1326.0 15.Juni2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 182.173,40 0.0 9053.0 1323.0 15.März2054 555.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 182.180,74 0.0 8858.0 1179.0 15.Mai2050 580.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 181.339,28 0.0 9048.0 925.0 10.Nov.2034 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 181.548,58 0.0 11857.0 399.0 14.Aug.2029 313.0
CAS CALIFORNIA ST Local Authority 181.813,49 0.0 11383.0 787.0 01.Nov.2039 735.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 179.959,64 0.0 7097.0 757.0 02.Juni2034 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.970,23 0.0 8959.0 446.0 25.Feb.2030 256.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 179.973,61 0.0 8909.0 583.0 21.Jan.2032 357.0
HP HELMERICH AND PAYNE INC 144A Energie 179.974,30 0.0 8672.0 696.0 01.Dez.2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.975,92 0.0 8993.0 609.0 15.Apr.2032 325.0
ATR APTARGROUP INC Produktionsmittel 179.998,14 0.0 8964.0 594.0 15.März2032 360.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.003,90 0.0 8971.0 1007.0 25.Nov.2035 63.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 180.010,78 0.0 9001.0 534.0 21.Apr.2031 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.011,01 0.0 8901.0 1389.0 09.Feb.2054 500.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 180.025,50 0.0 8892.0 459.0 30.Apr.2030 230.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 180.068,99 0.0 11752.0 395.0 12.Sept.2029 363.0
GMT GATX CORPORATION Finanzunternehmen 180.097,22 0.0 8869.0 605.0 01.Juni2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.116,16 0.0 11681.0 616.0 01.Juni2032 320.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 180.119,52 0.0 8940.0 477.0 23.Juni2030 200.0
FOXA FOX CORP Kommunikation 180.131,26 0.0 8873.0 1195.0 25.Jan.2049 558.0
AMGN AMGEN INC Consumer Non-Cyclical 180.175,94 0.0 8954.0 593.0 22.Feb.2032 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 180.197,70 0.0 8873.0 1335.0 15.Jan.2053 515.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 180.201,16 0.0 8697.0 1074.0 24.Okt.2048 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 180.292,87 0.0 11853.0 806.0 15.Nov.2034 338.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.309,56 0.0 8979.0 403.0 04.Sept.2029 282.0
ALLY ALLY FINANCIAL INC Bankwesen 180.324,70 0.0 8913.0 331.0 02.Nov.2028 220.0
FI FISERV INC Technologie 180.328,89 0.0 8913.0 463.0 01.Juni2030 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 180.344,78 0.0 9000.0 593.0 05.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.375,56 0.0 8997.0 639.0 29.Sept.2032 356.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 180.394,28 0.0 8992.0 761.0 01.Apr.2035 500.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 180.459,82 0.0 9944.0 69.0 01.Feb.2026 365.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.576,42 0.0 11776.0 310.0 03.Sept.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.624,76 0.0 11952.0 264.0 16.Feb.2029 445.0
TTEFP TOTALENERGIES CAPITAL SA Energie 180.631,52 0.0 8972.0 1367.0 10.Sept.2054 528.0
GLW CORNING INC Technologie 180.634,25 0.0 11626.0 95.0 15.Mai2026 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 180.650,01 0.0 9012.0 599.0 31.März2032 355.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 180.656,70 0.0 8993.0 1087.0 26.März2044 570.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.743,21 0.0 8971.0 520.0 08.Jan.2031 230.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 180.793,05 0.0 8951.0 1127.0 05.März2054 695.0
EBAY EBAY INC Zyklische Konsumgüter 180.817,42 0.0 9011.0 447.0 11.März2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 180.831,74 0.0 8971.0 474.0 15.Juli2030 265.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 180.840,19 0.0 8950.0 467.0 30.Juni2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 180.840,48 0.0 8935.0 568.0 19.Jan.2032 419.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 180.887,75 0.0 11766.0 116.0 02.Okt.2026 463.0
TRGP TARGA RESOURCES CORP Energie 180.969,73 0.0 8955.0 641.0 01.Feb.2033 420.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 180.994,21 0.0 11957.0 804.0 24.Jan.2035 400.0
BPCECB BPCE SFH RegS Mortgage Collateralized 180.036,76 0.0 8988.0 938.0 23.Jan.2035 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 180.610,15 0.0 6015.0 1990.0 24.Nov.2045 13.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 180.675,44 0.0 11744.0 551.0 21.Juni2031 315.0
FNBN3944 FNMA 30YR Agency Fixed Rate 180.138,19 0.0 9249.0 602.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 180.603,20 0.0 9268.0 600.0 01.Sept.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.850,63 0.0 8884.0 1381.0 10.Sept.2054 515.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 178.851,78 0.0 8913.0 449.0 10.März2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 178.872,03 0.0 8939.0 451.0 16.Apr.2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.876,61 0.0 7149.0 1299.0 15.Apr.2046 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 178.894,00 0.0 10018.0 395.0 01.Nov.2029 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 178.904,53 0.0 8867.0 471.0 15.Juli2030 295.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.001,90 0.0 8819.0 372.0 03.Juli2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 179.083,72 0.0 8762.0 1257.0 15.Juni2052 550.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 179.165,27 0.0 8931.0 1374.0 02.Okt.2054 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.171,56 0.0 8858.0 502.0 14.Jan.2032 373.0
SO GEORGIA POWER COMPANY Elektro- 179.211,07 0.0 8895.0 1034.0 01.Sept.2040 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 179.222,48 0.0 11914.0 188.0 30.März2027 488.0
WELL WELLTOWER OP LLC REITS 179.247,93 0.0 8889.0 515.0 15.Jan.2031 275.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 179.255,09 0.0 8945.0 500.0 22.Sept.2030 215.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.326,92 0.0 11720.0 217.0 04.Okt.2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 179.333,82 0.0 8962.0 457.0 15.Apr.2030 260.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 179.359,27 0.0 8924.0 952.0 27.Jan.2036 141.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 179.421,87 0.0 8779.0 1250.0 07.Mai2040 175.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 179.488,72 0.0 8899.0 512.0 20.Jan.2031 300.0
WMT WALMART INC Zyklische Konsumgüter 179.519,09 0.0 8852.0 970.0 28.Juni2038 395.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 179.556,20 0.0 8730.0 1109.0 05.Mai2045 538.0
INTC INTEL CORPORATION Technologie 179.561,72 0.0 8867.0 1043.0 10.Feb.2043 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 179.564,57 0.0 8874.0 462.0 27.Mai2030 260.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 179.627,56 0.0 11834.0 1011.0 18.Dez.2037 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.677,96 0.0 8918.0 1277.0 05.Sept.2049 517.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.782,98 0.0 8811.0 1234.0 02.Juni2046 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 179.785,69 0.0 8938.0 1360.0 15.März2053 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.815,38 0.0 8937.0 1123.0 14.März2044 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.826,43 0.0 7155.0 1308.0 15.Sept.2047 380.0
QCOM QUALCOMM INCORPORATED Technologie 179.866,14 0.0 8903.0 466.0 20.Mai2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 179.907,58 0.0 8971.0 451.0 15.März2030 240.0
KR KROGER CO Consumer Non-Cyclical 179.918,77 0.0 8939.0 1436.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.934,95 0.0 8988.0 1474.0 15.Apr.2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 179.949,78 0.0 8908.0 468.0 01.Juni2030 230.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 179.058,21 0.0 11792.0 340.0 30.Nov.2028 325.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 179.637,52 0.0 8963.0 925.0 13.Nov.2034 38.0
PORTRN PORT AUTH N Y & N J Local Authority 179.507,90 0.0 5899.0 1433.0 15.Juli2060 317.0
AJG ARTHUR J GALLAGHER & CO Versicherung 177.711,55 0.0 5888.0 1482.0 09.März2052 305.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.720,00 0.0 11781.0 271.0 17.Feb.2028 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.767,48 0.0 11827.0 189.0 02.Apr.2027 400.0
NEM NEWMONT CORPORATION Basic Industry 177.778,84 0.0 8840.0 1080.0 15.März2042 488.0
CNALN CENTRICA PLC 144A Erdgas 177.795,70 0.0 8882.0 1097.0 16.Okt.2043 538.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.825,48 0.0 10018.0 161.0 07.Jan.2027 495.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 177.840,67 0.0 8855.0 592.0 15.März2032 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 177.904,52 0.0 8791.0 458.0 08.Juli2035 365.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.938,89 0.0 10093.0 425.0 24.Feb.2030 475.0
DUK DUKE ENERGY OHIO INC Elektro- 177.962,81 0.0 8816.0 470.0 01.Juni2030 213.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.971,44 0.0 8832.0 436.0 15.Jan.2030 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 178.007,95 0.0 10052.0 253.0 24.Jan.2029 496.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.069,80 0.0 8270.0 1154.0 17.Nov.2045 490.0
AIA AIA GROUP LTD MTN 144A Versicherung 178.134,31 0.0 8853.0 1155.0 11.März2044 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.147,86 0.0 9977.0 413.0 30.Jan.2030 488.0
PFE PFIZER INC RegS Consumer Non-Cyclical 178.151,98 0.0 8597.0 1250.0 15.Juni2043 273.0
TCN TELUS CORPORATION Kommunikation 178.182,02 0.0 8760.0 601.0 13.Mai2032 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.203,71 0.0 8886.0 651.0 01.Apr.2033 440.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 178.231,34 0.0 8740.0 591.0 27.Apr.2032 354.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 178.248,47 0.0 8824.0 466.0 15.Mai2030 205.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 178.266,47 0.0 8855.0 926.0 06.März2038 467.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.281,36 0.0 8815.0 462.0 01.Mai2030 210.0
T AT&T INC Kommunikation 178.299,48 0.0 7872.0 1261.0 09.März2048 450.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 178.307,33 0.0 8774.0 962.0 02.Nov.2047 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 178.309,99 0.0 8777.0 1144.0 15.Juli2045 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.379,09 0.0 10038.0 408.0 07.Jan.2030 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.412,00 0.0 9987.0 400.0 01.Dez.2029 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.416,08 0.0 10108.0 257.0 12.Feb.2028 455.0
EU EUROPEAN UNION MTN RegS Supranational 178.456,58 0.0 11681.0 133.0 04.Sept.2026 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 178.495,70 0.0 7095.0 1098.0 02.Sept.2040 330.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 178.541,67 0.0 8765.0 521.0 17.Mai2031 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 178.559,44 0.0 8667.0 1180.0 30.Apr.2049 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 178.577,87 0.0 10110.0 421.0 15.März2030 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 178.590,62 0.0 8810.0 523.0 03.Juni2032 313.0
BRKHEC PACIFICORP Elektro- 178.605,61 0.0 8722.0 1300.0 01.Dez.2053 535.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 178.605,62 0.0 8853.0 552.0 14.Juli2031 288.0
C CITIGROUP INC Bankwesen 178.611,44 0.0 8831.0 457.0 03.Juni2031 257.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.649,10 0.0 10117.0 421.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 178.701,28 0.0 9833.0 749.0 15.Feb.2035 520.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 178.738,50 0.0 8875.0 588.0 22.Feb.2032 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 178.760,21 0.0 8910.0 1397.0 01.Okt.2053 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.765,44 0.0 8891.0 438.0 13.Feb.2031 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.805,62 0.0 8932.0 324.0 12.Okt.2028 313.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 178.826,71 0.0 8820.0 538.0 05.Mai2031 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 178.275,09 0.0 11704.0 237.0 11.Okt.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 178.348,47 0.0 5942.0 2007.0 26.Jan.2046 13.0
FNCA3669 FNMA 30YR Agency Fixed Rate 177.872,69 0.0 9249.0 583.0 01.Juni2049 400.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.601,42 0.0 5877.0 1573.0 07.Okt.2051 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 176.626,83 0.0 5883.0 1462.0 15.Okt.2050 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.633,78 0.0 10006.0 420.0 19.Feb.2030 505.0
MSFT MICROSOFT CORPORATION Technologie 176.639,73 0.0 8674.0 1271.0 15.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 176.652,86 0.0 8651.0 1451.0 15.Juni2062 520.0
EOANGR E.ON SE MTN RegS Elektro- 176.660,40 0.0 11731.0 444.0 05.März2030 313.0
TE TAMPA ELECTRIC COMPANY Elektro- 176.699,70 0.0 6941.0 1385.0 15.Juni2050 363.0
MPLX MPLX LP Energie 176.757,72 0.0 8789.0 483.0 15.Aug.2030 265.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.771,12 0.0 8743.0 548.0 03.Juni2031 250.0
AVGO BROADCOM INC 144A Technologie 176.791,26 0.0 7003.0 1396.0 15.Feb.2051 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.803,32 0.0 11445.0 899.0 01.Juni2036 335.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.842,99 0.0 10027.0 568.0 24.Feb.2032 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 176.863,96 0.0 8737.0 460.0 01.Mai2030 225.0
NXPI NXP BV Technologie 176.892,83 0.0 9150.0 445.0 01.Mai2030 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.919,40 0.0 10030.0 468.0 23.Sept.2030 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 176.961,68 0.0 8765.0 1247.0 01.Sept.2054 595.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.982,93 0.0 8754.0 463.0 29.Apr.2030 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.006,91 0.0 10054.0 266.0 03.März2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 177.020,17 0.0 7011.0 1347.0 15.Aug.2049 380.0
HUM HUMANA INC Versicherung 177.056,24 0.0 8843.0 1286.0 15.Apr.2054 575.0
K KELLANOVA Consumer Non-Cyclical 177.065,53 0.0 8772.0 471.0 01.Juni2030 210.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 177.106,64 0.0 8698.0 446.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 177.205,12 0.0 8773.0 469.0 01.Juni2030 225.0
NNN NNN REIT INC REITS 177.221,00 0.0 8857.0 459.0 15.Apr.2030 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.221,18 0.0 8648.0 1253.0 14.Nov.2048 488.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 177.232,37 0.0 8862.0 506.0 21.Okt.2030 220.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 177.286,35 0.0 11768.0 353.0 02.März2029 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.297,69 0.0 8811.0 1344.0 15.Sept.2054 535.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 177.309,41 0.0 11621.0 400.0 13.Sept.2029 288.0
SANTAN BANCO SANTANDER SA Bankwesen 177.342,22 0.0 8846.0 532.0 25.März2031 296.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 177.405,77 0.0 11711.0 851.0 01.März2039 838.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 177.448,09 0.0 8845.0 915.0 30.Okt.2034 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.485,69 0.0 8792.0 472.0 03.Juli2030 275.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.487,31 0.0 8817.0 1380.0 11.Sept.2054 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.492,10 0.0 10094.0 174.0 15.März2027 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 177.493,92 0.0 8843.0 449.0 01.März2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 177.499,85 0.0 10020.0 334.0 23.Jan.2030 501.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.535,48 0.0 9993.0 741.0 09.Jan.2035 535.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 177.557,82 0.0 8739.0 1254.0 16.Jan.2050 525.0
DOC HEALTHPEAK OP LLC REITS 177.565,10 0.0 8802.0 513.0 15.Jan.2031 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 177.619,61 0.0 11578.0 547.0 16.Sept.2032 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.635,24 0.0 8811.0 476.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.709,25 0.0 10061.0 566.0 12.Feb.2032 490.0
GENEVA GENEVE CANTON DE RegS Local Authority 176.725,01 0.0 8836.0 3436.0 23.Sept.2059 0.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 177.400,36 0.0 11742.0 174.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 177.595,36 0.0 11785.0 273.0 24.Feb.2028 313.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.052,30 0.0 8787.0 479.0 01.Juli2030 215.0
FNAL9849 FNMA 30YR Agency Fixed Rate 177.416,96 0.0 9134.0 553.0 01.Jan.2046 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 175.502,12 0.0 9810.0 735.0 30.Jan.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.506,93 0.0 9984.0 433.0 30.März2030 480.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 175.524,61 0.0 9964.0 378.0 15.Sept.2029 660.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 175.529,32 0.0 8667.0 580.0 09.Dez.2031 299.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 175.546,48 0.0 8762.0 535.0 01.Apr.2031 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 175.551,67 0.0 8773.0 1076.0 18.Okt.2043 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.574,78 0.0 8724.0 524.0 31.Jan.2031 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.586,92 0.0 8659.0 522.0 28.Mai2032 304.0
FANG DIAMONDBACK ENERGY INC Energie 175.616,94 0.0 8776.0 1375.0 18.Apr.2064 590.0
DOW DOW CHEMICAL CO Basic Industry 175.621,71 0.0 8564.0 1166.0 30.Nov.2048 555.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.642,25 0.0 9871.0 123.0 01.Dez.2026 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.690,05 0.0 8739.0 589.0 08.März2037 385.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 175.702,96 0.0 8707.0 513.0 27.Okt.2030 163.0
DUK PROGRESS ENERGY FLORIDA Elektro- 175.723,53 0.0 7643.0 1140.0 15.Nov.2042 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.732,58 0.0 8784.0 1420.0 19.Okt.2048 400.0
NTRCN NUTRIEN LTD Basic Industry 175.760,75 0.0 8747.0 779.0 15.März2035 413.0
WSTP WESTPAC BANKING CORP Bankwesen 175.765,38 0.0 10042.0 144.0 20.Okt.2026 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.766,66 0.0 8689.0 547.0 15.Mai2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.801,21 0.0 5833.0 1541.0 15.Sept.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.812,97 0.0 8683.0 555.0 07.Jan.2033 374.0
D DOMINION ENERGY INC Elektro- 175.858,62 0.0 9994.0 450.0 15.Juni2030 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 175.896,64 0.0 8772.0 496.0 17.Sept.2030 241.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 175.942,04 0.0 5736.0 1509.0 02.Nov.2051 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 175.984,63 0.0 8740.0 602.0 03.Feb.2032 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 175.988,39 0.0 8460.0 573.0 02.Mai2052 350.0
PARA PARAMOUNT GLOBAL Kommunikation 175.992,47 0.0 8622.0 584.0 19.Mai2032 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.041,03 0.0 8772.0 490.0 10.Sept.2030 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.043,55 0.0 9826.0 537.0 13.Nov.2031 532.0
KLAC KLA CORP Technologie 176.043,72 0.0 8670.0 1341.0 15.Juli2052 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.051,96 0.0 8775.0 529.0 17.März2031 288.0
AIA AIA GROUP LTD MTN 144A Versicherung 176.057,86 0.0 8771.0 1337.0 30.Sept.2054 540.0
PERU PERU (REPUBLIC OF) Sovereigns 176.102,64 0.0 7007.0 1120.0 11.März2041 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.119,78 0.0 8730.0 473.0 01.Juni2030 195.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.145,65 0.0 11645.0 168.0 11.Jan.2027 313.0
KLAC KLA CORP Technologie 176.166,41 0.0 8758.0 1274.0 15.März2049 500.0
DUK DUKE ENERGY CORP Elektro- 176.348,03 0.0 7002.0 1271.0 01.Sept.2046 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.351,64 0.0 9983.0 742.0 19.Feb.2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.377,15 0.0 9998.0 173.0 19.Feb.2027 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.420,91 0.0 11707.0 444.0 01.März2030 338.0
UNP UNION PACIFIC CORPORATION Transport 176.426,04 0.0 7016.0 1595.0 15.Sept.2067 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.463,57 0.0 10034.0 425.0 15.März2030 525.0
TAISEM TSMC ARIZONA CORP Technologie 176.506,78 0.0 8703.0 578.0 25.Okt.2031 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 176.525,45 0.0 8548.0 1350.0 15.Dez.2054 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.526,21 0.0 8733.0 1264.0 21.Feb.2053 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.530,98 0.0 8658.0 1270.0 26.Mai2040 163.0
TXN TEXAS INSTRUMENTS INC Technologie 176.549,93 0.0 8613.0 1483.0 18.Mai2063 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 176.551,14 0.0 7030.0 1170.0 11.März2041 288.0
CSGP COSTAR GROUP INC 144A Technologie 176.566,79 0.0 8754.0 473.0 15.Juli2030 280.0
NWG NATWEST GROUP PLC Bankwesen 176.568,25 0.0 8708.0 493.0 28.Nov.2035 303.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 176.571,59 0.0 8769.0 1346.0 09.März2053 513.0
BAYERN BAYERN FREISTAAT RegS Local Authority 175.474,63 0.0 8773.0 962.0 18.Jan.2035 1.0
ZURICH ZURICH CANTON OF RegS Local Authority 175.819,78 0.0 11721.0 854.0 10.Nov.2033 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 176.197,21 0.0 11665.0 172.0 25.Jan.2027 300.0
PORTRN PORT AUTH N Y & N J Local Authority 175.549,07 0.0 8750.0 1306.0 01.Okt.2051 493.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 175.737,03 0.0 5736.0 1555.0 01.Nov.2051 258.0
PFE PFIZER INC Consumer Non-Cyclical 174.376,71 0.0 8651.0 475.0 28.Mai2030 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.384,35 0.0 11619.0 457.0 15.Apr.2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 174.397,61 0.0 8694.0 541.0 05.März2031 200.0
GP GEORGIA-PACIFIC LLC Basic Industry 174.418,75 0.0 11292.0 379.0 15.Nov.2029 775.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 174.425,30 0.0 8673.0 568.0 01.März2032 350.0
YALUNI YALE UNIVERSITY Industrial Other 174.440,97 0.0 8720.0 470.0 15.Apr.2030 148.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.461,03 0.0 8736.0 597.0 31.Aug.2036 354.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 174.544,63 0.0 11608.0 458.0 24.März2030 325.0
Q QUEBEC (PROVINCE OF) Local Authority 174.569,29 0.0 8675.0 481.0 28.Mai2030 135.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.588,17 0.0 8619.0 1013.0 26.Juli2036 130.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.607,33 0.0 8702.0 499.0 19.Aug.2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.636,06 0.0 8732.0 522.0 21.Okt.2030 120.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 174.647,50 0.0 11455.0 25.0 24.Juli2025 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.733,18 0.0 9392.0 1127.0 15.März2044 535.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 174.742,37 0.0 11437.0 196.0 08.Juni2027 213.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 174.746,22 0.0 8727.0 540.0 06.Apr.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.780,21 0.0 11522.0 330.0 15.Nov.2028 263.0
LDOS LEIDOS INC Technologie 174.785,68 0.0 9896.0 563.0 15.März2032 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 174.806,95 0.0 8647.0 550.0 09.Juni2031 255.0
AKERBP AKER BP ASA 144A Energie 174.835,25 0.0 8659.0 549.0 15.Juli2031 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.849,13 0.0 8655.0 469.0 01.Juni2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.859,89 0.0 8538.0 1171.0 14.Mai2045 470.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 174.877,51 0.0 9964.0 430.0 01.Apr.2030 519.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 174.915,16 0.0 8740.0 640.0 15.Okt.2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 174.944,97 0.0 11417.0 1629.0 15.Okt.2053 415.0
NVDA NVIDIA CORPORATION Technologie 174.950,01 0.0 8678.0 561.0 15.Juni2031 200.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 174.965,09 0.0 9917.0 755.0 24.Feb.2035 510.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 174.967,16 0.0 11611.0 180.0 23.Feb.2027 300.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 175.003,78 0.0 8696.0 562.0 12.Aug.2031 285.0
NTAP NETAPP INC Technologie 175.025,03 0.0 9949.0 564.0 17.März2032 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.071,81 0.0 8653.0 546.0 13.Mai2031 230.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 175.104,05 0.0 9311.0 422.0 01.Sept.2031 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.147,87 0.0 5695.0 1707.0 10.Sept.2052 175.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 175.157,13 0.0 8702.0 567.0 21.Juli2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 175.168,28 0.0 8555.0 1201.0 15.Mai2046 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 175.186,67 0.0 8733.0 613.0 15.März2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.222,27 0.0 8593.0 1123.0 15.Dez.2043 480.0
EOANGR E.ON SE RegS Elektro- 175.279,63 0.0 11572.0 876.0 15.Jan.2036 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 175.298,40 0.0 8550.0 1033.0 17.Juni2036 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.314,39 0.0 8746.0 533.0 25.März2031 273.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 175.388,69 0.0 8757.0 460.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.415,04 0.0 8570.0 1060.0 15.Nov.2041 463.0
DELL DELL INTERNATIONAL LLC Technologie 175.418,25 0.0 6899.0 1130.0 15.Dez.2041 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.370,43 0.0 11566.0 778.0 15.Feb.2034 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.403,54 0.0 8708.0 991.0 04.Juni2035 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 174.573,13 0.0 11593.0 541.0 28.Feb.2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 174.606,38 0.0 8625.0 1326.0 23.Mai2039 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 174.710,36 0.0 11566.0 695.0 17.Jan.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 174.901,25 0.0 11625.0 545.0 12.März2031 275.0
BACR BARCLAYS PLC Bankwesen 173.238,80 0.0 8632.0 517.0 10.März2032 267.0
CF CF INDUSTRIES INC Basic Industry 173.260,61 0.0 8609.0 1097.0 15.März2044 538.0
ETR ENTERGY TEXAS INC Elektro- 173.288,30 0.0 9823.0 758.0 15.Apr.2035 525.0
PSX PHILLIPS 66 Energie 173.290,61 0.0 8589.0 516.0 15.Dez.2030 215.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 173.294,49 0.0 8631.0 533.0 02.März2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 173.325,36 0.0 8465.0 1172.0 06.Mai2044 440.0
V VISA INC Technologie 173.334,58 0.0 11409.0 110.0 15.Juni2026 150.0
OZK BANK OZK Bankwesen 173.402,88 0.0 8655.0 134.0 01.Okt.2031 275.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 173.412,29 0.0 9769.0 339.0 15.Feb.2029 457.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 173.446,90 0.0 8573.0 577.0 12.Jan.2033 360.0
WELL WELLTOWER OP LLC REITS 173.475,02 0.0 8600.0 594.0 15.Jan.2032 275.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 173.486,84 0.0 8634.0 519.0 03.März2036 305.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 173.499,85 0.0 8671.0 539.0 16.Apr.2031 272.0
ONT ONTARIO (PROVINCE OF) Local Authority 173.566,44 0.0 8625.0 612.0 21.Jan.2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.597,66 0.0 8625.0 602.0 09.Feb.2032 272.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 173.603,47 0.0 8461.0 1294.0 15.Mai2052 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.610,09 0.0 8562.0 558.0 22.Nov.2032 287.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.615,95 0.0 8638.0 531.0 09.Feb.2031 213.0
RS RELIANCE INC Basic Industry 173.665,26 0.0 8644.0 490.0 15.Aug.2030 215.0
CQP CHENIERE ENERGY PARTNERS LP Energie 173.678,56 0.0 8611.0 569.0 31.Jan.2032 325.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 173.682,96 0.0 8607.0 590.0 18.Jan.2032 300.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 173.692,58 0.0 11432.0 331.0 22.Nov.2028 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 173.704,01 0.0 11470.0 14.0 13.Juni2025 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 173.756,74 0.0 11484.0 787.0 27.Jan.2036 377.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 173.763,81 0.0 8659.0 510.0 15.März2032 290.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 173.778,19 0.0 11481.0 9.0 26.Mai2025 100.0
AAPL APPLE INC Technologie 173.787,04 0.0 5733.0 1734.0 05.Aug.2061 285.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 173.823,12 0.0 8669.0 497.0 17.Sept.2030 231.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 173.835,36 0.0 11437.0 131.0 22.Aug.2026 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 173.845,63 0.0 11427.0 328.0 13.Nov.2028 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 173.852,95 0.0 11533.0 63.0 26.Feb.2026 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 173.878,97 0.0 8645.0 1160.0 15.Sept.2044 490.0
EQIX EQUINIX INC Technologie 173.894,22 0.0 5767.0 1483.0 15.Sept.2051 295.0
INTNED ING GROEP NV Bankwesen 173.925,56 0.0 8681.0 526.0 01.Apr.2032 273.0
SANTAN BANCO SANTANDER SA Bankwesen 173.940,10 0.0 8592.0 504.0 03.Dez.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 173.983,77 0.0 6926.0 1347.0 15.Sept.2046 330.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 173.999,63 0.0 8673.0 562.0 23.Sept.2036 347.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 174.006,82 0.0 8691.0 1173.0 14.Okt.2044 488.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 174.018,74 0.0 11503.0 147.0 13.Dez.2026 242.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 174.032,98 0.0 8627.0 1665.0 16.Jan.2049 250.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 174.046,82 0.0 8593.0 540.0 15.Juni2031 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 174.130,22 0.0 8632.0 594.0 12.Jan.2032 272.0
TAISEM TSMC ARIZONA CORP Technologie 174.145,45 0.0 8484.0 1380.0 22.Apr.2052 450.0
IPLCN INTER PIPELINE LTD Energie 174.146,79 0.0 6850.0 565.0 25.Nov.2031 398.0
SSELN SSE PLC RegS Elektro- 174.243,79 0.0 11340.0 189.0 31.Dez.2079 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.258,09 0.0 6845.0 1362.0 15.Juli2064 470.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 174.295,30 0.0 9952.0 473.0 12.Feb.2030 38.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 174.009,60 0.0 345.0 931.0 17.Juni2036 340.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 173.237,88 0.0 5727.0 473.0 17.Mai2030 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 174.007,03 0.0 4309.0 2723.0 15.Okt.2060 70.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 174.050,57 0.0 11577.0 91.0 23.März2026 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 174.146,80 0.0 8707.0 934.0 02.Okt.2034 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 174.265,81 0.0 8708.0 955.0 07.Feb.2035 25.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 173.964,75 0.0 9741.0 1042.0 15.Juni2042 572.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 172.106,18 0.0 8603.0 523.0 19.Apr.2031 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.152,88 0.0 8458.0 1212.0 10.Juni2044 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.171,79 0.0 8528.0 1212.0 21.Aug.2046 486.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 172.200,68 0.0 8540.0 597.0 19.Jan.2032 275.0
COLBUN COLBUN SA RegS Elektro- 172.209,61 0.0 8530.0 587.0 19.Jan.2032 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 172.246,62 0.0 11178.0 543.0 15.Juni2031 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.249,65 0.0 9809.0 131.0 15.Sept.2026 335.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 172.303,55 0.0 9810.0 429.0 25.März2030 504.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 172.326,24 0.0 8510.0 524.0 09.Juni2032 289.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 172.329,67 0.0 8548.0 559.0 12.Juli2031 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.338,37 0.0 8526.0 549.0 15.Juni2031 260.0
LDOS LEIDOS INC Technologie 172.342,87 0.0 9755.0 743.0 15.März2035 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 172.425,10 0.0 8499.0 1243.0 18.Juli2047 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 172.440,17 0.0 8539.0 559.0 21.Jan.2033 334.0
ELV ELEVANCE HEALTH INC Versicherung 172.444,92 0.0 8422.0 1078.0 15.Mai2042 463.0
CAT CATERPILLAR INC Produktionsmittel 172.452,62 0.0 8602.0 543.0 12.März2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.453,02 0.0 8540.0 511.0 01.Nov.2030 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.521,72 0.0 8424.0 1116.0 06.Nov.2042 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 172.550,57 0.0 9773.0 735.0 01.März2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 172.564,75 0.0 8495.0 552.0 22.Nov.2032 323.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 172.621,71 0.0 8560.0 604.0 24.Nov.2031 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.679,79 0.0 8610.0 1044.0 01.Apr.2040 425.0
CSX CSX CORP Transport 172.693,39 0.0 8586.0 1411.0 15.März2055 490.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 172.734,76 0.0 6857.0 1235.0 02.Aug.2041 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 172.746,74 0.0 8533.0 486.0 25.Nov.2035 257.0
BACR BARCLAYS PLC Bankwesen 172.784,16 0.0 8500.0 1203.0 10.Jan.2047 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 172.853,16 0.0 8620.0 546.0 02.März2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 172.868,83 0.0 9829.0 759.0 30.März2035 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 172.891,96 0.0 8612.0 496.0 22.Juli2030 130.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 172.900,44 0.0 8526.0 1196.0 25.Jan.2047 500.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 172.901,39 0.0 8605.0 488.0 14.Juni2030 113.0
MPLX MPLX LP Energie 172.920,94 0.0 8545.0 1190.0 15.Feb.2049 550.0
NEM NEWMONT CORPORATION Basic Industry 172.942,50 0.0 8578.0 637.0 15.Juli2032 260.0
BACR BARCLAYS PLC Bankwesen 172.958,55 0.0 8530.0 560.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.967,73 0.0 8607.0 473.0 18.Aug.2031 236.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 173.030,82 0.0 9803.0 749.0 23.März2035 540.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 173.033,79 0.0 8648.0 543.0 15.Apr.2031 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 173.037,45 0.0 8543.0 502.0 01.Nov.2030 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.062,15 0.0 8627.0 1117.0 01.Okt.2042 463.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 173.113,24 0.0 8629.0 537.0 11.März2031 238.0
FITB FIFTH THIRD BANCORP Bankwesen 173.124,80 0.0 11427.0 814.0 01.März2038 825.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 172.807,52 0.0 5704.0 2294.0 26.Apr.2051 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 172.983,64 0.0 5762.0 2309.0 24.März2051 50.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 173.155,48 0.0 8551.0 647.0 01.Juni2034 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 171.001,27 0.0 11389.0 91.0 23.März2026 125.0
KMI KINDER MORGAN INC MTN Energie 171.047,65 0.0 11197.0 525.0 15.Jan.2032 775.0
C CITIGROUP INC Bankwesen 171.059,16 0.0 8435.0 568.0 03.Nov.2032 252.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.067,58 0.0 8504.0 479.0 12.Aug.2035 259.0
SPG SIMON PROPERTY GROUP LP REITS 171.072,95 0.0 8495.0 601.0 01.Feb.2032 265.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.073,91 0.0 11402.0 31.0 13.Aug.2025 3.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 171.074,91 0.0 8535.0 580.0 23.Sept.2031 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.093,59 0.0 8508.0 479.0 23.Juli2031 190.0
ELV ELEVANCE HEALTH INC Versicherung 171.166,60 0.0 8434.0 1111.0 15.Jan.2043 465.0
INTC INTEL CORPORATION Technologie 171.212,19 0.0 8467.0 1263.0 21.Feb.2054 560.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 171.219,76 0.0 8531.0 543.0 02.Feb.2031 138.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 171.281,38 0.0 8529.0 538.0 04.Feb.2031 163.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 171.355,87 0.0 9744.0 465.0 15.Sept.2030 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.385,90 0.0 8501.0 478.0 21.Jan.2051 275.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 171.401,48 0.0 8503.0 516.0 01.Feb.2031 300.0
APH AMPHENOL CORPORATION Produktionsmittel 171.435,95 0.0 8550.0 581.0 15.Sept.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.500,00 0.0 9734.0 756.0 15.März2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 171.576,61 0.0 8520.0 603.0 26.Jan.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.591,22 0.0 9732.0 564.0 04.Apr.2032 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 171.639,03 0.0 8549.0 1240.0 28.Sept.2048 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 171.666,83 0.0 5605.0 1513.0 15.Nov.2051 270.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.716,19 0.0 8463.0 1291.0 29.Jan.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.727,43 0.0 8459.0 1182.0 15.Juli2045 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.727,79 0.0 11285.0 670.0 15.Sept.2032 238.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 171.732,73 0.0 8552.0 594.0 13.März2037 332.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 171.747,28 0.0 8513.0 592.0 22.Jan.2032 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 171.753,62 0.0 8524.0 561.0 15.Juli2031 240.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 171.801,68 0.0 8480.0 500.0 17.Dez.2030 320.0
RPM RPM INTERNATIONAL INC Basic Industry 171.811,20 0.0 8512.0 590.0 15.Jan.2032 295.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.847,76 0.0 8495.0 591.0 25.Okt.2031 200.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 171.886,38 0.0 11447.0 723.0 15.Apr.2035 745.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 171.892,91 0.0 8456.0 1085.0 21.Jan.2045 555.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.899,30 0.0 8398.0 1237.0 28.Apr.2045 410.0
TXT TEXTRON INC Produktionsmittel 171.900,95 0.0 9719.0 752.0 15.Mai2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 171.902,13 0.0 8534.0 523.0 13.Jan.2031 225.0
MMM 3M CO MTN Produktionsmittel 171.910,00 0.0 11384.0 153.0 09.Nov.2026 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 172.025,28 0.0 8514.0 1190.0 19.Dez.2039 225.0
NTAP NETAPP INC Technologie 172.102,70 0.0 9781.0 740.0 17.März2035 570.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 171.310,14 0.0 11372.0 856.0 26.Feb.2035 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 171.722,27 0.0 8577.0 1004.0 16.Juli2035 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 171.863,64 0.0 8416.0 1725.0 16.Mai2047 165.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.149,14 0.0 11177.0 580.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 170.968,77 0.0 11330.0 490.0 15.März2031 675.0
WEC WEC ENERGY GROUP INC Elektro- 169.869,21 0.0 8490.0 511.0 15.Okt.2030 180.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.894,16 0.0 8445.0 569.0 28.Juli2031 215.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 169.956,19 0.0 8480.0 507.0 01.Sept.2030 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.038,30 0.0 8498.0 598.0 14.Okt.2031 180.0
ORCL ORACLE CORPORATION Technologie 170.048,07 0.0 8400.0 861.0 15.Juli2036 385.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 170.061,60 0.0 8396.0 989.0 14.Feb.2042 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.067,19 0.0 11328.0 74.0 19.Jan.2026 33.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.083,00 0.0 5648.0 1391.0 01.Apr.2061 385.0
CRM SALESFORCE INC Technologie 170.153,34 0.0 6110.0 1512.0 15.Juli2051 290.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 170.186,23 0.0 8497.0 511.0 15.Sept.2030 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 170.186,74 0.0 8492.0 504.0 15.Sept.2030 175.0
MET METLIFE INC Versicherung 170.186,79 0.0 8462.0 1167.0 15.Dez.2044 472.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.231,97 0.0 8411.0 943.0 19.Jan.2038 392.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 170.315,20 0.0 11332.0 179.0 08.März2027 163.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 170.333,74 0.0 10042.0 765.0 01.Apr.2036 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.372,97 0.0 8495.0 490.0 08.Sept.2031 198.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.382,49 0.0 8504.0 534.0 01.Apr.2031 280.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 170.402,90 0.0 8435.0 470.0 18.Juni2030 250.0
TMUS T-MOBILE USA INC Kommunikation 170.410,81 0.0 8513.0 1035.0 15.Apr.2040 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 170.420,99 0.0 11350.0 764.0 11.Apr.2034 363.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 170.542,08 0.0 8481.0 528.0 09.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.563,56 0.0 8465.0 519.0 13.Nov.2030 145.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.574,06 0.0 8487.0 535.0 19.Jan.2031 163.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 170.575,50 0.0 8379.0 926.0 06.Dez.2037 400.0
RDSALN SHELL FINANCE US INC Energie 170.584,71 0.0 8442.0 1146.0 12.Aug.2043 455.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 170.585,55 0.0 8488.0 488.0 18.Aug.2030 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.693,46 0.0 8472.0 564.0 01.Juli2031 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.715,98 0.0 8334.0 937.0 23.Apr.2040 408.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 170.724,57 0.0 9217.0 429.0 15.Juli2031 330.0
NTT NTT FINANCE CORP 144A Kommunikation 170.728,73 0.0 8526.0 546.0 03.Apr.2031 206.0
SKT TANGER PROPERTIES LP REITS 170.742,35 0.0 8499.0 567.0 01.Sept.2031 275.0
CMI CUMMINS INC Zyklische Konsumgüter 170.820,83 0.0 8520.0 504.0 01.Sept.2030 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 170.900,35 0.0 8522.0 453.0 15.März2030 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.908,43 0.0 8451.0 498.0 24.Okt.2031 192.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 170.917,19 0.0 11361.0 178.0 09.Feb.2027 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 170.952,12 0.0 8418.0 611.0 15.Mai2032 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 170.957,22 0.0 11347.0 600.0 05.März2033 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 169.982,47 0.0 75.0 653.0 20.März2032 170.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 169.968,16 0.0 11327.0 89.0 13.März2026 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 170.271,98 0.0 5588.0 1615.0 01.Dez.2051 315.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 170.658,43 0.0 11320.0 99.0 22.Apr.2026 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 168.756,53 0.0 8274.0 1153.0 15.Dez.2044 468.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 168.763,14 0.0 8436.0 521.0 19.Apr.2051 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 168.781,71 0.0 8434.0 513.0 09.Okt.2030 155.0
NOW SERVICENOW INC Technologie 168.786,39 0.0 8420.0 505.0 01.Sept.2030 140.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 168.820,37 0.0 8406.0 537.0 15.Feb.2031 190.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 168.825,20 0.0 11235.0 185.0 19.März2027 190.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 168.828,27 0.0 11126.0 396.0 26.Juni2029 138.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.841,76 0.0 9782.0 192.0 01.Juni2027 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 168.852,15 0.0 8254.0 1217.0 16.Nov.2045 438.0
PSX PHILLIPS 66 CO Energie 168.936,85 0.0 8392.0 1294.0 15.März2055 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 168.945,21 0.0 8444.0 510.0 15.Okt.2030 188.0
PFE PFIZER INC Consumer Non-Cyclical 168.971,30 0.0 8418.0 582.0 18.Aug.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.003,84 0.0 5522.0 1515.0 13.Nov.2050 255.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 169.093,53 0.0 8366.0 508.0 01.Nov.2030 188.0
LIN LINDE INC Basic Industry 169.197,38 0.0 8438.0 503.0 10.Aug.2030 110.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.205,73 0.0 8362.0 546.0 10.Juni2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 169.270,41 0.0 6664.0 1087.0 19.Nov.2041 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.283,03 0.0 8379.0 586.0 12.Jan.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.332,18 0.0 8443.0 618.0 15.März2032 238.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 169.386,12 0.0 8320.0 916.0 25.Juni2038 463.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 169.388,10 0.0 11268.0 177.0 17.Feb.2027 125.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 169.402,10 0.0 8403.0 512.0 09.Feb.2031 335.0
KMI KINDER MORGAN INC Energie 169.443,52 0.0 8436.0 536.0 15.Feb.2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 169.506,88 0.0 8352.0 562.0 02.Nov.2032 262.0
ILMN ILLUMINA INC Consumer Non-Cyclical 169.508,24 0.0 8456.0 536.0 23.März2031 255.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 169.552,25 0.0 8250.0 1149.0 15.Mai2047 525.0
EA ELECTRONIC ARTS INC Kommunikation 169.559,61 0.0 8444.0 538.0 15.Feb.2031 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 169.631,67 0.0 11284.0 280.0 07.März2028 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 169.666,87 0.0 8420.0 561.0 15.Juli2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 169.667,33 0.0 8390.0 882.0 24.Juli2038 388.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 169.716,52 0.0 11141.0 911.0 15.Jan.2039 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 169.743,99 0.0 8454.0 1215.0 01.Okt.2054 605.0
DUK PROGRESS ENERGY INC Elektro- 169.765,03 0.0 10985.0 514.0 30.Okt.2031 700.0
LGCHM LG CHEM LTD RegS Basic Industry 169.772,90 0.0 8420.0 560.0 07.Juli2031 238.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 169.779,74 0.0 11293.0 182.0 26.Feb.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.795,67 0.0 8374.0 1110.0 03.Nov.2038 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.808,83 0.0 6720.0 1052.0 21.Juli2042 291.0
MAS MASCO CORP Produktionsmittel 169.809,28 0.0 8479.0 504.0 01.Okt.2030 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 169.847,98 0.0 11315.0 72.0 13.Jan.2026 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 169.226,49 0.0 8461.0 1040.0 05.Nov.2035 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 169.582,21 0.0 8393.0 1651.0 20.Dez.2047 225.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 169.631,42 0.0 11153.0 587.0 01.Sept.2031 213.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 169.649,02 0.0 8471.0 997.0 25.Juni2035 13.0
KFW KFW MTN RegS Government Guaranteed 169.695,65 0.0 11281.0 142.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 169.716,90 0.0 11313.0 97.0 13.Apr.2026 38.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 169.657,57 0.0 8346.0 1310.0 01.Jan.2049 447.0
TVA TVA Gehalten, keine Gewährleistung 168.366,28 0.0 8372.0 1548.0 15.Sept.2060 463.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 167.692,97 0.0 6610.0 1422.0 01.Juli2049 319.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 167.697,59 0.0 11163.0 1103.0 10.Apr.2041 425.0
C CITIGROUP INC Bankwesen 167.706,89 0.0 8281.0 1189.0 30.Juli2045 465.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 167.720,76 0.0 8358.0 573.0 13.Sept.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Technologie 167.726,40 0.0 8378.0 513.0 28.Sept.2030 138.0
COP CONOCOPHILLIPS Energie 167.731,40 0.0 10228.0 884.0 15.Mai2038 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 167.785,71 0.0 8374.0 551.0 15.März2031 150.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 167.811,77 0.0 8332.0 606.0 15.Jan.2032 220.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 167.845,78 0.0 8228.0 643.0 02.Juni2033 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 167.963,71 0.0 6652.0 1423.0 15.Aug.2052 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 168.056,64 0.0 8296.0 1262.0 01.Feb.2049 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 168.141,26 0.0 9937.0 56.0 20.Nov.2025 313.0
ECL ECOLAB INC Basic Industry 168.178,65 0.0 8362.0 612.0 01.Feb.2032 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 168.209,98 0.0 8366.0 532.0 15.Jan.2031 165.0
NKE NIKE INC Zyklische Konsumgüter 168.266,76 0.0 6708.0 1431.0 27.März2050 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.276,47 0.0 8391.0 580.0 14.Sept.2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.277,86 0.0 9769.0 370.0 30.Juni2029 420.0
DVN DEVON ENERGY CORPORATION Energie 168.409,43 0.0 8363.0 1246.0 15.Sept.2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 168.458,33 0.0 9378.0 695.0 22.Nov.2034 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 168.470,63 0.0 8393.0 604.0 15.März2032 305.0
UBS UBS GROUP AG 144A Bankwesen 168.507,74 0.0 8385.0 519.0 11.Feb.2032 210.0
MPLX MPLX LP Energie 168.573,22 0.0 8226.0 1165.0 01.Dez.2047 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 168.660,87 0.0 8406.0 575.0 13.Sept.2031 256.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 168.739,97 0.0 8409.0 562.0 16.Sept.2051 290.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 167.708,76 0.0 11172.0 178.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 167.812,79 0.0 11185.0 194.0 07.Apr.2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 168.647,51 0.0 11238.0 115.0 19.Juni2026 5.0
ALL ALLSTATE CORPORATION (THE) Versicherung 166.651,80 0.0 8175.0 1124.0 15.Juni2043 450.0
MPLX MPLX LP Energie 166.726,38 0.0 8264.0 1168.0 01.März2047 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.735,73 0.0 8277.0 567.0 10.Juni2031 165.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 166.759,35 0.0 10775.0 566.0 24.Okt.2032 688.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.782,43 0.0 9291.0 1306.0 01.Dez.2054 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 166.793,88 0.0 8296.0 532.0 15.Jan.2031 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 166.825,76 0.0 6644.0 1319.0 25.Sept.2050 398.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.856,30 0.0 8316.0 583.0 01.Sept.2031 190.0
INVSA INVESTOR AB RegS Industrial Other 166.856,75 0.0 8322.0 1013.0 29.Okt.2035 38.0
ETR ENTERGY LOUISIANA LLC Elektro- 166.857,00 0.0 8295.0 1362.0 15.Sept.2052 475.0
DOW DOW CHEMICAL CO Basic Industry 166.867,19 0.0 9476.0 747.0 15.März2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 167.056,69 0.0 11041.0 326.0 12.Sept.2028 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 167.074,95 0.0 6531.0 1381.0 15.Nov.2050 350.0
EQH EQUITABLE HOLDINGS INC Versicherung 167.114,28 0.0 8354.0 1235.0 20.Apr.2048 500.0
EQR ERP OPERATING LP REITS 167.122,12 0.0 8181.0 1181.0 01.Juni2045 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.220,13 0.0 11041.0 1221.0 31.Jan.2043 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 167.259,77 0.0 11489.0 20.0 03.Juli2025 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 167.284,88 0.0 8259.0 1134.0 03.Dez.2039 275.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 167.385,94 0.0 8354.0 602.0 31.März2036 263.0
BASGR BASF SE MTN RegS Basic Industry 167.405,56 0.0 11117.0 250.0 15.Nov.2027 88.0
ISRAEL ISRAEL (STATE OF) Sovereigns 167.459,69 0.0 8272.0 1123.0 30.Jan.2043 450.0
MS MORGAN STANLEY MTN Bankwesen 167.479,07 0.0 9569.0 578.0 20.Apr.2037 530.0
PFE PFIZER INC Consumer Non-Cyclical 167.487,27 0.0 8335.0 1009.0 15.März2039 390.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 167.498,74 0.0 11867.0 425.0 13.Feb.2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.544,75 0.0 8357.0 545.0 12.März2031 185.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 166.692,34 0.0 11078.0 247.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 166.805,98 0.0 11118.0 188.0 16.März2027 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 167.416,86 0.0 11073.0 430.0 17.Okt.2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 167.509,81 0.0 5556.0 2307.0 02.Sept.2050 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 165.463,48 0.0 9383.0 1349.0 15.März2055 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 165.492,96 0.0 8198.0 984.0 08.Feb.2038 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 165.560,24 0.0 10697.0 301.0 30.Okt.2029 716.0
ZTS ZOETIS INC Consumer Non-Cyclical 165.594,85 0.0 7484.0 1304.0 12.Sept.2047 395.0
AVGO BROADCOM INC 144A Technologie 165.645,56 0.0 8235.0 683.0 15.Feb.2033 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.663,52 0.0 6489.0 1480.0 12.Mai2051 310.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 165.696,01 0.0 8182.0 542.0 15.Juni2031 295.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 165.710,56 0.0 10995.0 243.0 14.Okt.2027 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.759,22 0.0 8267.0 582.0 15.Sept.2031 213.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 165.862,57 0.0 8189.0 1160.0 01.Feb.2045 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 165.903,56 0.0 10803.0 844.0 01.Dez.2037 663.0
CAMLNG CAMERON LNG LLC 144A Energie 165.941,98 0.0 8209.0 793.0 15.Jan.2035 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.003,11 0.0 8273.0 540.0 28.Feb.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 166.010,39 0.0 8277.0 1306.0 20.Feb.2040 125.0
T AT&T INC Kommunikation 166.042,93 0.0 8121.0 1131.0 01.Juni2044 465.0
VOD VODAFONE GROUP PLC Kommunikation 166.044,06 0.0 8137.0 1247.0 19.Juni2049 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 166.046,04 0.0 10693.0 453.0 26.Mai2030 362.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 166.130,32 0.0 10987.0 1378.0 03.Feb.2045 363.0
AMGN AMGEN INC Consumer Non-Cyclical 166.144,81 0.0 8240.0 1344.0 01.März2053 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 166.194,02 0.0 8208.0 627.0 29.Apr.2032 213.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 166.238,36 0.0 6511.0 1405.0 18.Nov.2049 325.0
ROP ROPER TECHNOLOGIES INC Technologie 166.365,61 0.0 8286.0 540.0 15.Feb.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.370,87 0.0 8275.0 1081.0 28.März2054 685.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 166.452,02 0.0 10890.0 1103.0 17.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 165.529,87 0.0 70.0 339.0 20.Sept.2028 30.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 165.664,55 0.0 5446.0 1489.0 02.Dez.2046 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 165.959,21 0.0 11064.0 187.0 12.März2027 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 164.286,79 0.0 8164.0 1309.0 12.Nov.2039 100.0
QCOM QUALCOMM INCORPORATED Technologie 164.288,85 0.0 8026.0 1352.0 20.Mai2052 450.0
VOD VODAFONE GROUP PLC Kommunikation 164.377,13 0.0 8144.0 1135.0 19.Feb.2043 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 164.384,44 0.0 6476.0 1394.0 12.Jan.2052 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 164.406,46 0.0 10933.0 233.0 01.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 164.468,99 0.0 8031.0 1201.0 25.Mai2047 475.0
C CITIGROUP INC Bankwesen 164.571,07 0.0 8135.0 890.0 24.Jan.2039 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 164.634,00 0.0 8199.0 599.0 15.März2032 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.744,42 0.0 8122.0 1115.0 15.Feb.2052 626.0
COP CONOCOPHILLIPS CO Energie 164.806,32 0.0 6827.0 1528.0 15.März2062 403.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 164.953,89 0.0 8187.0 1230.0 13.Sept.2054 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 164.960,78 0.0 8172.0 985.0 01.Sept.2041 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 165.022,99 0.0 10999.0 180.0 12.Feb.2027 13.0
CAMLNG CAMERON LNG LLC 144A Energie 165.027,20 0.0 8161.0 786.0 15.Jan.2038 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 165.051,74 0.0 8244.0 1167.0 15.Apr.2047 530.0
PSX PHILLIPS 66 Energie 165.122,20 0.0 8045.0 1113.0 15.Nov.2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 165.149,19 0.0 9215.0 1008.0 15.Nov.2040 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 165.162,68 0.0 8175.0 1286.0 23.Juni2039 88.0
DIS WALT DISNEY CO Kommunikation 165.165,50 0.0 10794.0 718.0 15.Dez.2034 620.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 165.165,61 0.0 8242.0 586.0 22.Sept.2031 208.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 165.186,23 0.0 5496.0 1622.0 05.Okt.2051 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.234,19 0.0 8205.0 610.0 06.Jan.2032 195.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 165.234,97 0.0 8256.0 681.0 15.Apr.2033 325.0
DE DEERE & CO Produktionsmittel 165.257,89 0.0 8120.0 1139.0 09.Juni2042 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 165.272,39 0.0 9435.0 1350.0 15.Okt.2053 555.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.312,03 0.0 8160.0 1323.0 15.Juli2039 63.0
BAYERN BAYERN FREISTAAT Local Authority 164.684,01 0.0 10922.0 1925.0 19.Feb.2055 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 164.744,41 0.0 10982.0 222.0 19.Juli2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 164.947,47 0.0 10996.0 217.0 28.Juni2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 164.956,89 0.0 8247.0 1044.0 19.Nov.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 165.222,97 0.0 8261.0 1036.0 19.Okt.2035 1.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 163.145,71 0.0 6448.0 1140.0 11.Jan.2041 281.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 163.211,35 0.0 8065.0 534.0 22.Juli2031 387.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 163.228,63 0.0 10855.0 370.0 18.Feb.2029 138.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 163.244,25 0.0 10696.0 563.0 15.Juli2032 700.0
PERU PERU (REPUBLIC OF) Sovereigns 163.314,50 0.0 6492.0 1399.0 10.März2051 355.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 163.331,52 0.0 8160.0 672.0 14.Apr.2033 350.0
UNP UNION PACIFIC CORPORATION Transport 163.372,33 0.0 6386.0 1566.0 20.Mai2061 355.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 163.468,51 0.0 10606.0 831.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 163.628,25 0.0 9256.0 1264.0 01.März2055 615.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 163.699,60 0.0 8143.0 1342.0 13.Sept.2047 400.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 163.719,63 0.0 6492.0 1417.0 20.Aug.2050 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 163.772,71 0.0 10901.0 237.0 15.Sept.2027 25.0
UBS UBS AG (LONDON BRANCH) Bankwesen 163.780,04 0.0 8045.0 1272.0 26.Juni2048 450.0
T AT&T INC Kommunikation 163.792,27 0.0 8039.0 1117.0 15.Dez.2042 430.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 163.804,46 0.0 7976.0 1267.0 07.Mai2050 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 163.828,92 0.0 8110.0 1329.0 15.Okt.2040 138.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 163.835,70 0.0 8131.0 1160.0 12.Sept.2049 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.877,08 0.0 8017.0 1368.0 01.Juni2053 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 164.002,99 0.0 8162.0 1161.0 18.März2043 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 164.042,85 0.0 8131.0 595.0 15.Jan.2032 265.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 164.081,34 0.0 8109.0 1288.0 14.Feb.2053 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 164.092,27 0.0 10909.0 279.0 07.März2028 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 164.139,94 0.0 10858.0 517.0 07.Okt.2030 138.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 164.143,38 0.0 8048.0 1218.0 28.Nov.2044 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 164.187,21 0.0 8188.0 623.0 15.März2032 213.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 164.232,88 0.0 8176.0 537.0 10.Feb.2031 180.0
SUCN SUNCOR ENERGY INC. Energie 162.046,03 0.0 10644.0 534.0 01.Feb.2032 715.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 162.082,46 0.0 10651.0 481.0 29.Mai2030 150.0
SCCO SOUTHERN COPPER CORP Basic Industry 162.096,24 0.0 8669.0 1047.0 08.Nov.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 162.165,39 0.0 10780.0 606.0 08.Apr.2033 750.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.201,57 0.0 10797.0 469.0 18.März2030 150.0
DOW DOW CHEMICAL CO Basic Industry 162.213,05 0.0 8698.0 748.0 01.Okt.2034 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 162.245,40 0.0 10703.0 387.0 27.Apr.2029 100.0
TRV TRAVELERS COMPANIES INC Versicherung 162.272,01 0.0 8047.0 1220.0 25.Aug.2045 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 162.290,72 0.0 8071.0 1162.0 13.März2043 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.324,21 0.0 10743.0 506.0 15.Sept.2031 788.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 162.343,06 0.0 10519.0 939.0 30.Apr.2040 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.378,21 0.0 8074.0 1086.0 15.März2042 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 162.409,61 0.0 8036.0 574.0 02.Feb.2032 383.0
TRGP TARGA RESOURCES CORP Energie 162.429,38 0.0 9190.0 1266.0 15.Mai2055 613.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 162.434,95 0.0 8030.0 674.0 26.Juli2033 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 162.455,63 0.0 10816.0 276.0 09.Feb.2028 63.0
UNP UNION PACIFIC CORPORATION MTN Transport 162.458,20 0.0 8058.0 1047.0 15.Aug.2039 355.0
AMGN AMGEN INC Consumer Non-Cyclical 162.460,93 0.0 7963.0 1249.0 15.Juni2048 456.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 162.495,91 0.0 8120.0 732.0 15.Okt.2033 275.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 162.555,81 0.0 8100.0 1291.0 30.Sept.2049 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 162.652,59 0.0 9217.0 1311.0 03.März2055 581.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 162.657,26 0.0 8130.0 1114.0 19.Apr.2047 575.0
AMD ADVANCED MICRO DEVICES INC Technologie 162.682,28 0.0 7963.0 1370.0 01.Juni2052 439.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 162.733,28 0.0 8061.0 1281.0 15.Sept.2039 110.0
AMAT APPLIED MATERIALS INC Technologie 162.771,67 0.0 8114.0 1274.0 01.Apr.2047 435.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 162.860,78 0.0 10581.0 640.0 15.Nov.2033 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 162.864,82 0.0 7951.0 1167.0 01.Juni2047 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 162.903,79 0.0 8052.0 1393.0 05.Aug.2052 440.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 162.909,50 0.0 10464.0 1215.0 22.Sept.2050 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 163.000,59 0.0 7995.0 1142.0 03.Dez.2042 405.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 163.002,44 0.0 10845.0 273.0 31.Jan.2028 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 163.080,58 0.0 7949.0 1320.0 01.Mai2050 435.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 162.189,05 0.0 8088.0 1097.0 02.Sept.2036 30.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 162.645,01 0.0 10843.0 274.0 24.Jan.2028 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 163.119,05 0.0 10874.0 256.0 19.Nov.2027 1.0
PORTRN PORT AUTH N Y & N J Local Authority 162.804,77 0.0 10619.0 395.0 01.Dez.2029 604.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 161.489,93 0.0 8032.0 1435.0 15.Sept.2052 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 160.914,70 0.0 10592.0 487.0 12.Juni2030 138.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 160.932,31 0.0 8047.0 1472.0 21.Apr.2060 480.0
INTC INTEL CORPORATION Technologie 160.952,65 0.0 7936.0 1137.0 29.Juli2045 490.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 160.972,73 0.0 8010.0 1200.0 22.Sept.2046 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 161.007,38 0.0 11191.0 846.0 01.Aug.2037 663.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 161.139,52 0.0 8045.0 1522.0 13.Okt.2122 538.0
ORCL ORACLE CORPORATION Technologie 161.175,07 0.0 7930.0 1148.0 08.Juli2044 450.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 161.458,33 0.0 6309.0 1324.0 28.Mai2051 375.0
EVRG WESTAR ENERGY INC Elektro- 161.564,08 0.0 8021.0 1115.0 01.März2042 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 161.566,43 0.0 10479.0 306.0 27.Nov.2028 730.0
HYDONE HYDRO ONE INC MTN Elektro- 161.567,70 0.0 5363.0 1615.0 15.Sept.2051 310.0
MS MORGAN STANLEY Bankwesen 161.569,48 0.0 7978.0 1198.0 27.Jan.2045 430.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 161.578,82 0.0 8054.0 1298.0 01.Apr.2049 455.0
COP CONOCOPHILLIPS CO Energie 161.765,73 0.0 10773.0 350.0 15.Apr.2029 695.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.792,14 0.0 8060.0 753.0 15.März2034 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.809,95 0.0 8064.0 1311.0 11.Feb.2040 120.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 161.926,97 0.0 8093.0 679.0 15.Okt.2032 188.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 161.968,91 0.0 8059.0 1001.0 22.März2041 656.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.006,82 0.0 7902.0 1231.0 09.Mai2047 440.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 161.812,91 0.0 5348.0 646.0 24.Mai2032 175.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 160.969,52 0.0 10502.0 959.0 15.Dez.2040 656.0
DVN DEVON ENERGY CORPORATION Energie 159.806,89 0.0 7815.0 1108.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Versicherung 159.902,01 0.0 7798.0 1324.0 15.Mai2052 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.913,26 0.0 7945.0 607.0 01.Feb.2032 230.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 159.965,79 0.0 7998.0 1325.0 21.Apr.2050 455.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 159.981,69 0.0 9035.0 1099.0 15.Aug.2045 585.0
SO ALABAMA POWER COMPANY Elektro- 160.015,90 0.0 10414.0 652.0 15.Nov.2033 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 160.034,91 0.0 11408.0 88.0 10.März2026 175.0
ENBCN ENBRIDGE INC Energie 160.099,80 0.0 7949.0 719.0 01.Aug.2033 250.0
L LOEWS CORPORATION Versicherung 160.136,60 0.0 9926.0 84.0 01.Apr.2026 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 160.185,33 0.0 7992.0 584.0 22.Sept.2031 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 160.289,86 0.0 10676.0 564.0 28.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 160.337,75 0.0 7925.0 1851.0 01.Nov.2049 170.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.446,95 0.0 8005.0 1453.0 06.Okt.2053 567.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 160.502,79 0.0 10436.0 577.0 29.Nov.2032 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 160.658,75 0.0 7858.0 1342.0 01.Juni2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.730,81 0.0 7916.0 1275.0 11.Jan.2048 435.0
NI NISOURCE INC Erdgas 160.737,49 0.0 7847.0 1233.0 15.Mai2047 438.0
SKFBSS AB SKF RegS Produktionsmittel 160.774,74 0.0 10675.0 442.0 15.Nov.2029 88.0
UNP UNION PACIFIC CORPORATION Transport 160.889,72 0.0 9746.0 185.0 15.Apr.2027 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 159.941,18 0.0 7992.0 1576.0 11.Apr.2044 150.0
FNBM3931 FNMA 30YR Agency Fixed Rate 159.806,11 0.0 8875.0 548.0 01.März2045 300.0
BMO BANK OF MONTREAL Bankwesen 158.767,38 0.0 7710.0 227.0 27.Okt.2032 653.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 158.776,38 0.0 10568.0 354.0 25.Nov.2028 38.0
DVN DEVON ENERGY CORP Energie 158.865,83 0.0 7737.0 1034.0 15.Mai2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.869,37 0.0 7759.0 1306.0 15.Mai2049 425.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 158.936,75 0.0 10309.0 778.0 21.Nov.2036 688.0
MMM 3M CO MTN Produktionsmittel 158.963,28 0.0 7059.0 1338.0 15.Okt.2047 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 159.011,73 0.0 6257.0 1510.0 12.Jan.2062 375.0
EXC PECO ENERGY CO Elektro- 159.024,54 0.0 7871.0 1386.0 15.Aug.2052 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 159.267,03 0.0 7042.0 1443.0 15.März2052 370.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 159.271,86 0.0 10324.0 1291.0 17.Mai2042 275.0
HES HESS CORP Energie 159.285,07 0.0 9931.0 174.0 01.Apr.2027 430.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 159.363,46 0.0 10606.0 332.0 01.Sept.2028 25.0
WES WESTERN MIDSTREAM OPERATING LP Energie 159.457,26 0.0 7899.0 1156.0 01.März2048 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.467,66 0.0 7794.0 1200.0 15.Mai2045 415.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 159.542,92 0.0 7956.0 1273.0 04.Apr.2048 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 159.596,51 0.0 7956.0 1364.0 01.Apr.2050 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 159.618,90 0.0 7976.0 656.0 15.Okt.2032 275.0
TXN TEXAS INSTRUMENTS INC Technologie 159.644,21 0.0 7802.0 1291.0 15.Mai2048 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 159.660,66 0.0 7950.0 1384.0 20.Sept.2048 388.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.686,61 0.0 10304.0 138.0 29.Okt.2027 715.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.904,03 0.0 7922.0 1373.0 25.Nov.2039 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 159.023,19 0.0 7904.0 1698.0 05.Feb.2048 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 159.164,15 0.0 10610.0 349.0 27.Okt.2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 159.357,84 0.0 7968.0 1167.0 16.Feb.2037 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 159.669,13 0.0 10644.0 335.0 08.Sept.2028 1.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 158.786,55 0.0 9658.0 368.0 01.Aug.2037 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 157.872,49 0.0 8716.0 682.0 01.Sept.2047 300.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.540,83 0.0 7651.0 1240.0 28.Mai2041 188.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 157.861,70 0.0 7766.0 1228.0 17.Juli2049 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 157.866,18 0.0 10436.0 728.0 01.März2035 638.0
DOW DOW CHEMICAL CO Basic Industry 157.873,50 0.0 8955.0 1272.0 15.März2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.883,82 0.0 6220.0 1435.0 01.Juli2050 313.0
CVECN CENOVUS ENERGY INC Energie 157.958,16 0.0 9982.0 23.0 15.Juli2025 538.0
ACEIM ACEA SPA MTN RegS Local Authority 158.066,86 0.0 10535.0 389.0 06.Apr.2029 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.074,53 0.0 7834.0 1514.0 22.Aug.2057 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.156,41 0.0 10417.0 761.0 16.Aug.2033 163.0
V VISA INC Technologie 158.227,79 0.0 5238.0 1658.0 15.Aug.2050 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 158.246,74 0.0 7828.0 694.0 31.Dez.2039 274.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 158.307,34 0.0 10276.0 1396.0 15.Nov.2063 640.0
AMGN AMGEN INC Consumer Non-Cyclical 158.374,92 0.0 10416.0 904.0 01.Feb.2039 640.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 158.461,48 0.0 10561.0 335.0 06.Sept.2028 5.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 158.497,61 0.0 7910.0 1077.0 06.Apr.2040 363.0
HCA HCA INC Consumer Non-Cyclical 158.503,53 0.0 7881.0 1090.0 15.März2042 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.529,04 0.0 7904.0 1035.0 01.Apr.2040 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.609,38 0.0 10400.0 243.0 18.Jan.2029 672.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 158.624,60 0.0 10510.0 399.0 28.Mai2029 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 158.372,09 0.0 7892.0 1452.0 14.Feb.2042 127.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 158.415,16 0.0 7821.0 1341.0 22.Juni2040 105.0
DUK DUKE ENERGY CAROLINAS Elektro- 156.409,95 0.0 10267.0 873.0 15.Jan.2038 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.435,07 0.0 10187.0 354.0 10.Mai2029 541.0
DOW DOW CHEMICAL CO Basic Industry 156.441,94 0.0 7633.0 1084.0 15.Nov.2042 438.0
LKQ LKQ CORP Zyklische Konsumgüter 156.510,98 0.0 10215.0 619.0 15.Juni2033 625.0
EBAY EBAY INC Zyklische Konsumgüter 156.570,66 0.0 6795.0 1385.0 10.Mai2051 365.0
NFLX NETFLIX INC 144A Kommunikation 156.612,25 0.0 10253.0 397.0 15.Nov.2029 538.0
BRKHEC PACIFICORP Elektro- 156.615,46 0.0 10272.0 878.0 15.Juli2038 635.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 156.668,20 0.0 10229.0 622.0 14.Juni2033 609.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 156.757,73 0.0 7732.0 1384.0 13.Aug.2041 134.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.803,93 0.0 7672.0 313.0 17.Nov.2028 547.0
TCN TELUS CORPORATION Kommunikation 156.813,25 0.0 7790.0 659.0 08.Sept.2033 575.0
USB US BANCORP MTN Bankwesen 156.848,94 0.0 10250.0 279.0 12.Juni2029 578.0
CMCSA COMCAST CORPORATION Kommunikation 156.966,12 0.0 5187.0 1583.0 15.Aug.2052 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.004,49 0.0 10030.0 36.0 01.Okt.2025 613.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 157.132,02 0.0 10195.0 178.0 15.Juni2027 800.0
HOTGR HOCHTIEF AG RegS Industrial Other 157.231,04 0.0 10411.0 391.0 26.Apr.2029 63.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.413,36 0.0 10366.0 250.0 15.Aug.2029 700.0
KO COCA-COLA CO Consumer Non-Cyclical 157.438,38 0.0 10494.0 384.0 09.März2029 13.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 156.820,76 0.0 7819.0 1442.0 01.Apr.2052 405.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 155.325,63 0.0 7601.0 679.0 31.Okt.2033 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 155.406,59 0.0 7730.0 1035.0 12.Sept.2039 374.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 155.589,43 0.0 7760.0 1482.0 03.Okt.2053 533.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.651,59 0.0 7686.0 343.0 29.Jan.2034 595.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.675,75 0.0 10179.0 281.0 30.Mai2028 510.0
META META PLATFORMS INC Kommunikation 155.702,56 0.0 10172.0 433.0 15.Mai2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.705,70 0.0 10291.0 829.0 15.Feb.2036 488.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 155.769,88 0.0 7651.0 611.0 14.Dez.2032 543.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 155.791,72 0.0 7678.0 1234.0 15.Juli2046 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.802,37 0.0 10228.0 162.0 15.Jan.2027 595.0
ENBCN ENBRIDGE INC MTN Energie 155.814,71 0.0 7606.0 226.0 09.Nov.2027 570.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.858,98 0.0 7617.0 1295.0 15.Mai2048 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.873,00 0.0 7739.0 1162.0 01.März2043 395.0
AEP SOUTHWESTERN ELEC POWER Elektro- 155.875,92 0.0 10330.0 963.0 15.März2040 620.0
OKE ONEOK PARTNERS LP Energie 156.085,95 0.0 10394.0 840.0 15.Okt.2037 685.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.131,73 0.0 7637.0 569.0 12.Mai2032 533.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.149,45 0.0 7786.0 1152.0 01.Okt.2042 395.0
FUNOTR FIBRA UNO RegS REITS 156.167,90 0.0 7638.0 1029.0 15.Jan.2050 639.0
CMCSA COMCAST CORPORATION Kommunikation 156.198,28 0.0 8918.0 960.0 15.Okt.2038 460.0
PERU PERU (REPUBLIC OF) Sovereigns 156.307,13 0.0 10353.0 774.0 14.März2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.359,60 0.0 7767.0 1108.0 01.März2041 370.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 155.956,70 0.0 5193.0 2431.0 27.Jan.2051 20.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 155.423,40 0.0 9559.0 281.0 01.Okt.2033 300.0
FNBM4384 FNMA 30YR Agency Fixed Rate 155.640,42 0.0 9395.0 541.0 01.Jan.2045 400.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 154.180,29 0.0 10231.0 526.0 01.Okt.2030 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.202,34 0.0 7531.0 1305.0 15.Mai2049 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 154.213,85 0.0 7553.0 1259.0 06.Dez.2047 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.217,92 0.0 10137.0 250.0 10.Jan.2028 516.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.290,04 0.0 10129.0 330.0 08.Jan.2029 550.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 154.369,53 0.0 7604.0 1285.0 15.Jan.2049 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.375,21 0.0 10144.0 249.0 06.Jan.2028 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 154.389,81 0.0 7537.0 1085.0 22.Apr.2041 368.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.408,91 0.0 10146.0 650.0 01.Feb.2034 665.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 154.416,86 0.0 10252.0 312.0 19.Sept.2028 475.0
BKH BLACK HILLS CORPORATION Elektro- 154.427,44 0.0 10135.0 718.0 15.Jan.2035 600.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.439,17 0.0 10099.0 191.0 29.Mai2027 500.0
CI CIGNA GROUP Consumer Non-Cyclical 154.445,23 0.0 10080.0 355.0 15.Mai2029 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.447,73 0.0 10121.0 285.0 12.Juni2028 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 154.511,83 0.0 7679.0 1468.0 24.Nov.2041 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.554,66 0.0 10127.0 199.0 11.Juni2027 490.0
MS MORGAN STANLEY MTN Bankwesen 154.596,68 0.0 10169.0 290.0 20.Juli2029 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.645,55 0.0 10086.0 268.0 01.Juni2028 575.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.660,36 0.0 10124.0 364.0 12.Juni2029 521.0
FANG DIAMONDBACK ENERGY INC Energie 154.678,80 0.0 10249.0 613.0 15.März2033 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.690,72 0.0 7568.0 506.0 30.Apr.2031 485.0
BMO BANK OF MONTREAL RegS Bankwesen 154.693,59 0.0 7681.0 306.0 07.Sept.2033 603.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.727,05 0.0 7667.0 302.0 16.Aug.2028 547.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 154.736,08 0.0 10284.0 418.0 27.Juli2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.767,82 0.0 10259.0 308.0 12.Sept.2028 540.0
AKERBP AKER BP ASA 144A Energie 154.796,96 0.0 10121.0 279.0 13.Juni2028 560.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 154.849,42 0.0 7568.0 1258.0 09.Juni2051 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 154.863,52 0.0 7643.0 445.0 15.Juli2030 528.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 154.865,36 0.0 7662.0 1141.0 02.Feb.2042 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 154.871,97 0.0 7697.0 352.0 01.März2029 460.0
NRWBK NRW BANK RegS Local Authority 154.896,50 0.0 9977.0 104.0 26.Mai2026 388.0
TCN TELUS CORPORATION Kommunikation 154.906,94 0.0 7582.0 608.0 15.Nov.2032 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.947,43 0.0 7602.0 1412.0 15.Juni2053 415.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.971,74 0.0 7719.0 1344.0 24.Sept.2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.997,71 0.0 7725.0 1388.0 31.März2052 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 155.048,63 0.0 10298.0 494.0 05.Mai2030 35.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.089,00 0.0 10129.0 357.0 01.Juni2029 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 155.120,41 0.0 10140.0 829.0 14.Dez.2036 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.130,66 0.0 10179.0 156.0 15.Jan.2027 610.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 154.883,65 0.0 10326.0 456.0 26.Nov.2029 0.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 155.164,05 0.0 7634.0 329.0 03.Dez.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 153.045,72 0.0 7597.0 1346.0 01.März2049 399.0
BCECN BELL CANADA MTN RegS Kommunikation 153.068,91 0.0 7615.0 346.0 15.März2029 525.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 153.082,82 0.0 7598.0 493.0 01.März2031 557.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.089,26 0.0 10071.0 414.0 13.Jan.2030 496.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 153.109,68 0.0 10171.0 307.0 01.Okt.2028 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.110,40 0.0 7632.0 1350.0 01.Apr.2050 420.0
MSFT MICROSOFT CORPORATION Technologie 153.115,74 0.0 9308.0 896.0 06.Feb.2037 410.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.115,83 0.0 7618.0 312.0 15.Sept.2028 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 153.130,95 0.0 7535.0 1255.0 10.Jan.2048 432.0
OMERS OMERS REALTY CORP RegS Financial Other 153.137,23 0.0 7588.0 495.0 10.Feb.2031 496.0
TXN TEXAS INSTRUMENTS INC Technologie 153.154,85 0.0 7584.0 1414.0 16.Aug.2052 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.180,79 0.0 10004.0 147.0 13.Nov.2026 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 153.186,78 0.0 7614.0 1331.0 15.März2052 455.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.198,93 0.0 9991.0 349.0 15.Mai2029 513.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.218,97 0.0 9998.0 539.0 19.Nov.2031 513.0
AAPL APPLE INC Technologie 153.226,50 0.0 7578.0 1603.0 08.Aug.2062 410.0
NTT NTT FINANCE CORP RegS Kommunikation 153.228,73 0.0 10210.0 478.0 03.März2030 34.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.236,42 0.0 10015.0 359.0 01.Juni2029 515.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 153.238,01 0.0 7643.0 1023.0 30.Sept.2040 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 153.241,74 0.0 5997.0 1229.0 22.Juni2050 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 153.255,14 0.0 10148.0 595.0 02.Juli2031 75.0
DTE DTE ENERGY COMPANY Elektro- 153.294,92 0.0 10068.0 200.0 01.Juli2027 495.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.309,85 0.0 10139.0 129.0 28.Aug.2026 555.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.317,59 0.0 10084.0 163.0 12.Jan.2027 499.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.357,90 0.0 10077.0 553.0 14.Jan.2032 543.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.362,60 0.0 10169.0 352.0 06.März2029 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 153.408,16 0.0 10157.0 792.0 24.Okt.2033 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.411,24 0.0 10063.0 599.0 15.Jan.2033 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 153.426,18 0.0 10225.0 354.0 19.Apr.2029 550.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 153.465,41 0.0 7516.0 1177.0 25.Juni2048 488.0
C CITIGROUP INC Bankwesen 153.478,07 0.0 10161.0 1039.0 13.Sept.2043 667.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.489,77 0.0 10064.0 368.0 24.Juni2029 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.508,50 0.0 10022.0 235.0 15.Nov.2027 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.535,48 0.0 7637.0 1359.0 15.März2049 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 153.591,88 0.0 10177.0 459.0 08.Sept.2030 525.0
ES EVERSOURCE ENERGY Elektro- 153.620,27 0.0 10166.0 258.0 01.März2028 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.685,82 0.0 10166.0 426.0 01.März2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.704,91 0.0 7678.0 1375.0 15.Okt.2050 420.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.719,40 0.0 7522.0 359.0 15.Mai2034 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.749,43 0.0 10187.0 222.0 09.Sept.2027 537.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 153.752,42 0.0 10118.0 413.0 23.Jan.2030 540.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 153.813,87 0.0 7653.0 534.0 16.Sept.2031 522.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.869,05 0.0 9632.0 361.0 15.Mai2029 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.879,33 0.0 10208.0 425.0 14.März2030 495.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.915,10 0.0 7536.0 501.0 15.Mai2036 512.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 153.917,92 0.0 7577.0 1053.0 23.Jan.2043 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 153.944,47 0.0 10981.0 561.0 25.März2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.946,64 0.0 10116.0 118.0 17.Juli2026 562.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 153.958,54 0.0 10125.0 331.0 15.Jan.2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.973,67 0.0 10067.0 399.0 25.Nov.2029 487.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.978,62 0.0 10211.0 306.0 12.Sept.2028 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 153.979,71 0.0 10156.0 700.0 15.Aug.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.051,67 0.0 10079.0 194.0 15.Juni2027 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.062,70 0.0 10217.0 463.0 12.Sept.2030 500.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 154.082,61 0.0 7640.0 1200.0 30.Nov.2046 439.0
SPNT SIRIUSPOINT LTD Versicherung 154.124,27 0.0 10244.0 342.0 05.Apr.2029 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 154.125,60 0.0 10092.0 359.0 15.Juli2029 688.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 154.143,37 0.0 10266.0 1310.0 15.Okt.2053 625.0
NRWBK NRW BANK MTN RegS Local Authority 153.246,81 0.0 10216.0 478.0 18.Feb.2030 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.273,96 0.0 7608.0 392.0 14.Aug.2029 425.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.937,75 0.0 7607.0 597.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 154.086,58 0.0 7586.0 706.0 08.Dez.2033 445.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 154.154,76 0.0 7610.0 2217.0 26.Okt.2057 175.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 151.936,76 0.0 7539.0 1119.0 15.Aug.2040 316.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.954,42 0.0 10040.0 256.0 11.Feb.2028 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.983,13 0.0 7463.0 723.0 01.Juni2034 485.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 151.984,08 0.0 10081.0 503.0 12.März2031 475.0
APP APPLOVIN CORP Kommunikation 152.011,08 0.0 9931.0 538.0 01.Dez.2031 538.0
FANG DIAMONDBACK ENERGY INC Energie 152.027,97 0.0 10019.0 414.0 30.Jan.2030 515.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 152.031,57 0.0 7557.0 265.0 10.März2033 541.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.047,26 0.0 9978.0 365.0 15.Juli2029 595.0
WMT WALMART INC Zyklische Konsumgüter 152.064,57 0.0 10128.0 1039.0 15.Apr.2041 563.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 152.067,86 0.0 5955.0 1283.0 22.Dez.2051 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.075,98 0.0 7508.0 253.0 20.Jan.2033 533.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.079,16 0.0 9982.0 365.0 16.Juli2029 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.113,84 0.0 9921.0 542.0 15.Nov.2031 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 152.115,97 0.0 5959.0 1575.0 03.Juni2060 329.0
BAC BANK OF AMERICA CORP MTN Bankwesen 152.181,35 0.0 10025.0 1038.0 07.Feb.2042 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.182,51 0.0 10012.0 163.0 11.Jan.2027 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 152.184,98 0.0 6057.0 1506.0 15.März2052 303.0
TRGP TARGA RESOURCES CORP Energie 152.207,60 0.0 10086.0 614.0 15.März2033 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.232,23 0.0 10013.0 205.0 30.Juni2027 440.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 152.243,26 0.0 7567.0 351.0 07.März2029 511.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.260,79 0.0 10071.0 339.0 01.März2029 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 152.270,50 0.0 10002.0 472.0 25.Jan.2031 625.0
C CITIGROUP INC Bankwesen 152.271,40 0.0 10055.0 620.0 22.Feb.2033 588.0
BXP BOSTON PROPERTIES LP REITS 152.274,29 0.0 7600.0 735.0 01.Okt.2033 245.0
R RYDER SYSTEM INC MTN Transport 152.327,22 0.0 10102.0 174.0 15.März2027 530.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.361,60 0.0 10121.0 182.0 25.März2027 507.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.362,13 0.0 10047.0 298.0 03.Aug.2028 510.0
ELV ELEVANCE HEALTH INC Versicherung 152.373,41 0.0 9923.0 537.0 01.Nov.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 152.410,52 0.0 7415.0 1256.0 01.Mai2049 435.0
WMB WILLIAMS COMPANIES INC Energie 152.415,50 0.0 9953.0 397.0 15.Nov.2029 480.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 152.440,27 0.0 7616.0 1435.0 01.Apr.2041 90.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.440,95 0.0 10049.0 252.0 01.Feb.2028 513.0
APH AMPHENOL CORPORATION Produktionsmittel 152.446,93 0.0 10141.0 180.0 05.Apr.2027 505.0
ORCL ORACLE CORPORATION Technologie 152.468,64 0.0 7445.0 1185.0 15.Mai2045 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.472,08 0.0 7516.0 1285.0 17.Jan.2048 413.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 152.484,30 0.0 10027.0 413.0 09.Jan.2030 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.506,33 0.0 10085.0 570.0 01.März2032 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.530,50 0.0 10092.0 176.0 01.März2027 450.0
NRWBK NRW BANK RegS Local Authority 152.588,13 0.0 10115.0 180.0 08.März2027 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.620,02 0.0 10110.0 257.0 01.März2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 152.684,71 0.0 7551.0 1216.0 15.Aug.2047 454.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 152.711,10 0.0 7489.0 1091.0 15.Jan.2048 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 152.774,02 0.0 10126.0 623.0 06.Nov.2031 113.0
ENBCN ENBRIDGE INC MTN Energie 152.816,48 0.0 7499.0 276.0 26.Mai2028 490.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.826,99 0.0 10014.0 242.0 10.Dez.2027 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.831,55 0.0 10129.0 525.0 05.Okt.2030 95.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.838,26 0.0 10039.0 331.0 15.Dez.2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 152.891,46 0.0 7471.0 1249.0 15.Nov.2046 400.0
BRKHEC PACIFICORP Elektro- 152.949,57 0.0 10103.0 340.0 15.Feb.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 153.004,19 0.0 7464.0 1284.0 01.Nov.2047 394.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.009,19 0.0 10073.0 151.0 01.Feb.2027 575.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 152.305,47 0.0 9848.0 1643.0 03.Mai2049 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 152.614,86 0.0 7453.0 1845.0 25.Mai2050 170.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.861,02 0.0 7619.0 826.0 26.Sept.2035 465.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 152.303,67 0.0 8171.0 642.0 20.Aug.2050 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.814,06 0.0 9953.0 69.0 29.Jan.2026 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 150.839,98 0.0 5912.0 1436.0 01.Dez.2051 313.0
DUK DUKE ENERGY INDIANA LLC Elektro- 150.857,17 0.0 9984.0 692.0 01.März2034 525.0
MET METLIFE INC Versicherung 150.863,46 0.0 9935.0 999.0 06.Feb.2041 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.871,85 0.0 10012.0 265.0 14.März2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.892,30 0.0 7410.0 1260.0 15.Juni2046 385.0
PFE PFIZER INC Consumer Non-Cyclical 150.935,70 0.0 7506.0 1342.0 15.März2049 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 150.936,05 0.0 7541.0 1409.0 16.Apr.2050 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 150.939,83 0.0 7343.0 1259.0 06.Mai2050 445.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.958,66 0.0 10054.0 95.0 14.Apr.2026 521.0
TPR TAPESTRY INC Zyklische Konsumgüter 150.975,69 0.0 9881.0 420.0 11.März2030 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.006,95 0.0 9923.0 101.0 15.Juni2026 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.039,48 0.0 7453.0 527.0 03.Juli2031 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.052,60 0.0 7411.0 659.0 10.Mai2033 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.070,54 0.0 10013.0 266.0 03.März2028 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.214,47 0.0 10013.0 217.0 01.Sept.2027 491.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.233,69 0.0 7521.0 1418.0 15.Sept.2052 409.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 151.247,71 0.0 9938.0 56.0 16.Nov.2025 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.331,67 0.0 10042.0 430.0 15.März2030 465.0
SPG SIMON PROPERTY GROUP LP REITS 151.397,47 0.0 10027.0 625.0 08.März2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.407,87 0.0 9875.0 711.0 20.Nov.2035 522.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.493,82 0.0 9977.0 414.0 01.Feb.2030 525.0
TELVIS GRUPO TELEVISA SAB Kommunikation 151.513,67 0.0 7438.0 989.0 31.Jan.2046 613.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 151.515,73 0.0 7467.0 726.0 28.Juni2034 483.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 151.520,18 0.0 7464.0 1086.0 07.Juli2041 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.535,25 0.0 9998.0 73.0 20.Jan.2026 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.542,52 0.0 9890.0 237.0 25.Nov.2027 525.0
AKERBP AKER BP ASA 144A Energie 151.555,41 0.0 9890.0 622.0 13.Juni2033 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.589,49 0.0 7423.0 1158.0 01.Juli2049 513.0
TCN TELUS CORPORATION Kommunikation 151.603,91 0.0 7519.0 503.0 18.Feb.2031 495.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.604,29 0.0 7464.0 314.0 11.Dez.2028 449.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.618,95 0.0 10009.0 169.0 22.Jan.2027 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.624,99 0.0 10054.0 671.0 12.Sept.2033 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 151.631,49 0.0 7471.0 1092.0 17.Juli2042 425.0
NXPI NXP BV Technologie 151.632,03 0.0 10034.0 71.0 01.März2026 535.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 151.638,52 0.0 9943.0 61.0 15.Dez.2025 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 151.655,64 0.0 7510.0 1379.0 17.Aug.2053 582.0
BRUPOW BRUCE POWER LP Elektro- 151.659,76 0.0 7470.0 524.0 21.Juni2031 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.670,41 0.0 10066.0 265.0 15.März2028 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.694,47 0.0 7517.0 344.0 15.Feb.2034 528.0
C CITIGROUP INC Bankwesen 151.699,40 0.0 10016.0 338.0 13.Feb.2030 517.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.708,50 0.0 9984.0 333.0 19.Jan.2029 510.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 151.740,74 0.0 7547.0 1490.0 14.Sept.2054 528.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.757,32 0.0 7409.0 99.0 08.Mai2026 550.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.795,58 0.0 7477.0 240.0 21.Dez.2027 470.0
CNXC CONCENTRIX CORP Technologie 151.805,82 0.0 9970.0 616.0 02.Aug.2033 685.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.807,42 0.0 9978.0 409.0 13.Jan.2030 525.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 151.848,21 0.0 7537.0 416.0 01.März2030 547.0
JBL JABIL INC Technologie 151.864,84 0.0 9940.0 190.0 15.Mai2027 425.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.817,63 0.0 7426.0 677.0 02.Juni2033 415.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 150.985,47 0.0 10065.0 531.0 02.Sept.2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.985,86 0.0 7418.0 1107.0 01.Juni2041 470.0
TRNT TORONTO (CITY OF) Local Authority 151.629,74 0.0 7497.0 685.0 11.Juli2033 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.928,76 0.0 7522.0 1730.0 01.Apr.2122 445.0
NUE NUCOR CORPORATION Basic Industry 149.755,94 0.0 9797.0 271.0 01.Mai2028 395.0
BCECN BELL CANADA MTN RegS Kommunikation 149.765,58 0.0 7424.0 423.0 09.Feb.2030 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.792,69 0.0 9840.0 543.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.817,70 0.0 9961.0 270.0 01.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 149.817,83 0.0 9790.0 273.0 23.Apr.2029 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.843,12 0.0 9883.0 380.0 01.Aug.2029 480.0
ROP ROPER TECHNOLOGIES INC Technologie 149.843,37 0.0 9857.0 149.0 15.Dez.2026 380.0
WTW TRINITY ACQUISITION PLC Versicherung 149.872,79 0.0 9948.0 78.0 15.März2026 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.915,31 0.0 9860.0 149.0 15.Dez.2026 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.945,53 0.0 9991.0 267.0 17.Apr.2028 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 149.946,50 0.0 9950.0 430.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.954,53 0.0 9842.0 406.0 07.Jan.2030 535.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.957,20 0.0 7404.0 208.0 09.Juli2027 464.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 149.970,07 0.0 7347.0 1431.0 12.Nov.2049 344.0
EIX EDISON INTERNATIONAL Elektro- 149.981,38 0.0 9808.0 361.0 15.Juni2029 545.0
TCN TELUS CORPORATION Kommunikation 149.987,34 0.0 7456.0 1384.0 13.Sept.2052 565.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.136,35 0.0 9827.0 183.0 01.Mai2027 385.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.140,95 0.0 9869.0 148.0 15.Dez.2026 401.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.172,06 0.0 9827.0 273.0 15.Mai2028 425.0
NTRCN NUTRIEN LTD Basic Industry 150.181,06 0.0 9872.0 148.0 15.Dez.2026 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.217,21 0.0 9981.0 632.0 01.Nov.2031 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.225,03 0.0 9932.0 69.0 30.Jan.2026 370.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 150.229,74 0.0 7434.0 338.0 31.Jan.2029 489.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.233,39 0.0 9766.0 633.0 15.Nov.2038 575.0
PARA PARAMOUNT GLOBAL Kommunikation 150.269,07 0.0 9691.0 739.0 30.Apr.2036 688.0
MPLX MPLX LP Energie 150.272,96 0.0 9930.0 336.0 15.Feb.2029 480.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 150.297,80 0.0 5952.0 1808.0 02.Aug.2061 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 150.307,73 0.0 7509.0 1248.0 15.Apr.2045 385.0
CMCSA COMCAST CORPORATION Kommunikation 150.318,48 0.0 9959.0 31.0 15.Aug.2025 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 150.342,11 0.0 9896.0 711.0 29.Jan.2036 558.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 150.346,51 0.0 7497.0 1367.0 03.Okt.2049 400.0
EVRG EVERGY METRO INC Elektro- 150.358,21 0.0 7495.0 1326.0 01.Apr.2049 413.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.395,66 0.0 7433.0 297.0 11.Juli2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.405,77 0.0 7511.0 1605.0 13.Apr.2062 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.419,42 0.0 9941.0 23.0 15.Juli2025 325.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.454,60 0.0 7471.0 500.0 28.Feb.2031 503.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.456,14 0.0 7456.0 232.0 10.Aug.2034 478.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.464,68 0.0 9996.0 268.0 30.März2028 505.0
ET ENERGY TRANSFER LP Energie 150.469,37 0.0 10023.0 349.0 15.Apr.2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.474,03 0.0 7510.0 224.0 07.Okt.2027 505.0
CMCSA COMCAST CORPORATION Kommunikation 150.510,32 0.0 7338.0 1271.0 01.Nov.2047 397.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.539,47 0.0 7368.0 1337.0 23.Mai2049 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.545,35 0.0 9993.0 226.0 15.Sept.2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.603,32 0.0 9995.0 179.0 12.März2027 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.610,96 0.0 9914.0 245.0 15.Jan.2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.624,14 0.0 7401.0 110.0 15.Juni2026 518.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.637,97 0.0 7455.0 258.0 01.Feb.2033 501.0
BCECN BELL CANADA MTN RegS Kommunikation 150.643,00 0.0 7475.0 731.0 24.Aug.2034 515.0
VLO VALERO ENERGY CORPORATION Energie 150.673,06 0.0 9876.0 277.0 01.Juni2028 435.0
MA MASTERCARD INC Technologie 150.708,23 0.0 7509.0 1400.0 26.März2050 385.0
SO SOUTHERN COMPANY (THE) Elektro- 150.724,87 0.0 9866.0 635.0 15.Juni2033 520.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 150.736,44 0.0 9929.0 1031.0 15.Aug.2043 650.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 150.737,70 0.0 9796.0 1204.0 01.Dez.2052 650.0
EXR EXTRA SPACE STORAGE LP REITS 150.738,61 0.0 8610.0 505.0 15.Okt.2030 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.743,54 0.0 7389.0 308.0 02.Nov.2028 440.0
MS MORGAN STANLEY MTN Bankwesen 150.783,22 0.0 10047.0 274.0 12.Apr.2029 499.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.785,85 0.0 9805.0 578.0 09.Nov.2033 549.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 149.861,99 0.0 9990.0 551.0 15.Nov.2030 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 149.863,31 0.0 7441.0 1498.0 27.Mai2041 50.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.010,05 0.0 7389.0 714.0 03.Dez.2033 405.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.595,31 0.0 9884.0 231.0 01.Okt.2027 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.611,20 0.0 9866.0 262.0 15.März2028 415.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 148.618,01 0.0 9864.0 597.0 22.Sept.2032 546.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.637,37 0.0 9760.0 283.0 15.Juni2028 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.644,17 0.0 8480.0 509.0 14.Sept.2030 138.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 148.651,29 0.0 9878.0 344.0 04.Apr.2029 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 148.689,78 0.0 9850.0 868.0 15.März2038 625.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.695,30 0.0 7320.0 745.0 01.Juni2034 410.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 148.714,00 0.0 14560.0 307.0 16.Jan.2030 888.0
AAPL APPLE INC Technologie 148.725,24 0.0 7366.0 1282.0 09.Feb.2045 345.0
MRUCN METRO INC Consumer Non-Cyclical 148.728,54 0.0 7321.0 411.0 27.Nov.2029 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 148.738,31 0.0 9755.0 150.0 08.Dez.2026 435.0
ELV ELEVANCE HEALTH INC Versicherung 148.757,37 0.0 9775.0 237.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Bankwesen 148.799,03 0.0 7397.0 1087.0 10.März2042 381.0
NEE FLORIDA POWER & LIGHT CO Elektro- 148.825,62 0.0 9827.0 1371.0 15.März2055 570.0
IT GARTNER INC 144A Technologie 148.853,87 0.0 9786.0 204.0 01.Juli2028 450.0
DINO HF SINCLAIR CORP Energie 148.865,43 0.0 9784.0 477.0 15.Jan.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.869,16 0.0 9818.0 203.0 01.Juli2027 350.0
EQT EQT CORP 144A Energie 148.876,95 0.0 9790.0 101.0 15.Mai2026 313.0
DE DEERE & CO Produktionsmittel 148.882,71 0.0 7438.0 1418.0 15.Apr.2050 375.0
RWE RWE FINANCE US LLC 144A Elektro- 148.886,57 0.0 9918.0 688.0 16.Apr.2034 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.917,18 0.0 9711.0 716.0 30.Dez.2034 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.919,80 0.0 7428.0 186.0 01.Apr.2027 464.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.937,25 0.0 9838.0 71.0 15.Jan.2026 340.0
VTR VENTAS REALTY LP REITS 148.952,67 0.0 9813.0 332.0 15.Jan.2029 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.969,30 0.0 9876.0 383.0 11.Sept.2030 500.0
CWBCN CANADIAN WESTERN BANK Bankwesen 148.990,48 0.0 7389.0 172.0 08.Feb.2027 427.0
ORCL ORACLE CORPORATION Technologie 149.001,12 0.0 8478.0 1417.0 27.Sept.2064 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.013,10 0.0 9800.0 189.0 15.Mai2027 310.0
BRKHEC PACIFICORP Elektro- 149.019,30 0.0 7341.0 1294.0 15.Jan.2049 413.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 149.028,91 0.0 9899.0 23.0 15.Juli2025 135.0
CVX CHEVRON USA INC Energie 149.033,52 0.0 9859.0 767.0 15.Apr.2035 498.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.038,21 0.0 9740.0 356.0 27.Apr.2029 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.050,15 0.0 9710.0 633.0 11.Mai2033 510.0
KEYCN KEYERA CORP MTN Energie 149.070,21 0.0 7430.0 578.0 28.März2032 502.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 149.077,94 0.0 7373.0 330.0 15.Jan.2029 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.105,46 0.0 9715.0 539.0 15.Dez.2031 538.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 149.141,95 0.0 7418.0 572.0 15.März2032 530.0
PEP PEPSICO INC Consumer Non-Cyclical 149.152,76 0.0 9862.0 642.0 15.Feb.2033 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 149.154,57 0.0 9724.0 1020.0 01.Dez.2041 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 149.163,60 0.0 9909.0 82.0 15.März2026 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.169,56 0.0 9827.0 158.0 18.Dez.2026 345.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.186,84 0.0 9889.0 293.0 15.Sept.2048 570.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 149.205,03 0.0 9916.0 268.0 27.März2029 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.207,74 0.0 7431.0 357.0 19.März2029 446.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 149.210,97 0.0 7363.0 78.0 10.Feb.2026 700.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.214,00 0.0 9864.0 571.0 01.Sept.2052 600.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 149.248,92 0.0 9855.0 161.0 01.Feb.2027 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.251,31 0.0 9901.0 179.0 08.März2027 410.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.253,92 0.0 9776.0 439.0 28.Mai2030 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.265,27 0.0 7349.0 227.0 06.Dez.2027 425.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.265,83 0.0 9790.0 722.0 13.Jan.2035 590.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 149.275,34 0.0 13963.0 568.0 16.Mai2033 773.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 149.285,48 0.0 7650.0 705.0 05.Feb.2042 607.0
TXT TEXTRON INC Produktionsmittel 149.287,31 0.0 9912.0 81.0 15.März2026 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.291,97 0.0 9806.0 549.0 13.Jan.2032 538.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 149.293,85 0.0 9857.0 68.0 01.Jan.2026 315.0
AAPL APPLE INC Technologie 149.303,53 0.0 8210.0 1279.0 09.Feb.2047 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 149.334,28 0.0 9820.0 586.0 15.Juli2032 510.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 149.337,01 0.0 9932.0 639.0 20.Nov.2031 50.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.366,05 0.0 9796.0 442.0 15.Juni2030 463.0
ALACN ALTAGAS LTD MTN RegS Energie 149.393,43 0.0 7431.0 706.0 14.März2034 514.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.398,90 0.0 9912.0 575.0 15.März2032 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.434,32 0.0 7349.0 1238.0 09.Jan.2048 434.0
EFX EQUIFAX INC Technologie 149.443,84 0.0 9872.0 63.0 15.Dez.2025 260.0
DELL DELL INTERNATIONAL LLC Technologie 149.462,00 0.0 9936.0 432.0 01.Apr.2030 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.477,56 0.0 9920.0 304.0 15.Sept.2028 450.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 149.491,26 0.0 14619.0 603.0 06.Jan.2034 850.0
PLD PROLOGIS LP REITS 149.510,09 0.0 9867.0 109.0 30.Juni2026 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.537,72 0.0 9877.0 165.0 15.Jan.2027 345.0
AEE UNION ELECTRIC CO Elektro- 149.539,08 0.0 7455.0 1315.0 01.Apr.2048 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 149.548,47 0.0 14749.0 620.0 24.Jan.2033 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.553,96 0.0 9666.0 174.0 15.Feb.2027 249.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.554,39 0.0 7450.0 228.0 23.Sept.2027 487.0
BCECN BELL CANADA MTN RegS Kommunikation 149.570,24 0.0 7402.0 1398.0 11.Aug.2053 560.0
TERANE TERANET HOLDINGS LP Technologie 149.573,79 0.0 7327.0 1006.0 17.Juni2041 610.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 149.573,98 0.0 9834.0 201.0 21.Juni2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.583,54 0.0 11879.0 346.0 15.Feb.2029 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 149.611,68 0.0 7443.0 1156.0 15.Sept.2042 375.0
TAISEM TSMC ARIZONA CORP Technologie 149.613,72 0.0 7328.0 1161.0 25.Okt.2041 313.0
AEP AEP TEXAS INC Elektro- 149.635,40 0.0 7286.0 1279.0 01.Mai2049 415.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 149.648,69 0.0 9929.0 264.0 20.März2029 547.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.650,12 0.0 9969.0 357.0 15.Apr.2029 490.0
VOYA VOYA FINANCIAL INC Versicherung 149.670,99 0.0 9850.0 110.0 15.Juni2026 365.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 149.676,81 0.0 9934.0 169.0 15.März2027 440.0
CZGB CZECH REPUBLIC Schatzbriefe 148.601,13 0.0 438.0 885.0 03.Juni2036 360.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 148.671,27 0.0 7323.0 612.0 20.Mai2032 365.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.690,39 0.0 7431.0 237.0 17.Okt.2027 385.0
MP MANITOBA PROVINCE OF Local Authority 148.789,86 0.0 5920.0 1496.0 05.Sept.2048 340.0
ALTA ALBERTA PROVINCE OF Local Authority 148.871,08 0.0 7334.0 717.0 01.Dez.2033 390.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 149.040,66 0.0 9936.0 571.0 27.Jan.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.394,58 0.0 7344.0 1096.0 01.Dez.2040 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.403,60 0.0 7362.0 683.0 02.Juni2033 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 149.647,70 0.0 7464.0 1542.0 20.Jan.2042 63.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 149.605,18 0.0 10499.0 1041.0 01.Apr.2057 664.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 147.471,47 0.0 9665.0 550.0 08.März2032 580.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 147.488,44 0.0 9807.0 351.0 01.Apr.2029 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.519,66 0.0 9806.0 267.0 22.März2028 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 147.549,56 0.0 7376.0 752.0 20.Okt.2034 496.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.560,27 0.0 9769.0 155.0 15.Feb.2027 375.0
BRUPOW BRUCE POWER LP Elektro- 147.571,32 0.0 7285.0 89.0 23.Juni2026 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.583,16 0.0 9786.0 390.0 10.Sept.2029 463.0
VTR VENTAS REALTY LP REITS 147.618,19 0.0 9786.0 260.0 01.März2028 400.0
FDX FEDEX CORP 144A Transport 147.665,72 0.0 9660.0 437.0 15.Mai2030 425.0
EOG EOG RESOURCES INC Energie 147.681,11 0.0 9838.0 437.0 15.Apr.2030 438.0
ENLC ELK MERGER SUB II LLC Energie 147.688,13 0.0 9767.0 709.0 01.Sept.2034 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.725,21 0.0 9765.0 167.0 30.Jan.2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.736,45 0.0 9828.0 269.0 01.Apr.2028 380.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 147.740,88 0.0 7365.0 400.0 27.Sept.2029 454.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 147.747,89 0.0 9667.0 646.0 28.Apr.2032 163.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 147.749,65 0.0 9846.0 47.0 15.Okt.2025 260.0
AZO AUTOZONE INC Zyklische Konsumgüter 147.765,76 0.0 9735.0 653.0 01.Aug.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 147.766,29 0.0 10701.0 922.0 15.Juni2040 700.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.804,79 0.0 9701.0 725.0 13.Jan.2035 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 147.827,77 0.0 9823.0 686.0 01.Apr.2034 575.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.829,14 0.0 7346.0 266.0 22.Feb.2028 399.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.840,38 0.0 9849.0 436.0 15.Apr.2030 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.875,60 0.0 9794.0 175.0 24.Feb.2032 406.0
DHI D R HORTON INC Zyklische Konsumgüter 147.905,34 0.0 9776.0 776.0 15.Okt.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.915,75 0.0 9853.0 36.0 01.Sept.2025 55.0
CMCSA COMCAST CORPORATION Kommunikation 147.916,28 0.0 7205.0 1373.0 01.Nov.2052 405.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 147.956,98 0.0 9788.0 256.0 15.Feb.2028 411.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 147.986,00 0.0 9809.0 218.0 15.Aug.2027 310.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.986,85 0.0 9658.0 574.0 17.Mai2032 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.000,48 0.0 9795.0 166.0 12.Jan.2027 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.007,15 0.0 7268.0 191.0 03.Mai2032 393.0
TSN TYSON FOODS INC Consumer Non-Cyclical 148.014,06 0.0 9807.0 344.0 01.März2029 435.0
MA MASTERCARD INC Technologie 148.053,56 0.0 9847.0 179.0 26.März2027 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.076,01 0.0 9727.0 187.0 03.Mai2027 310.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 148.079,75 0.0 9867.0 577.0 19.März2031 50.0
ROP ROPER TECHNOLOGIES INC Technologie 148.141,31 0.0 9834.0 306.0 15.Sept.2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 148.142,67 0.0 8043.0 1258.0 15.Apr.2049 485.0
OC OWENS CORNING Produktionsmittel 148.149,81 0.0 9814.0 124.0 15.Aug.2026 340.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.151,73 0.0 7271.0 406.0 19.Nov.2029 449.0
WSTP WESTPAC BANKING CORP Bankwesen 148.201,83 0.0 9644.0 714.0 20.Nov.2035 562.0
DELL DELL INTERNATIONAL LLC Technologie 148.225,44 0.0 9852.0 571.0 01.Apr.2032 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 148.239,61 0.0 9823.0 342.0 15.März2029 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 148.252,21 0.0 9784.0 749.0 11.Feb.2035 513.0
AEP OHIO POWER CO Elektro- 148.266,22 0.0 9690.0 641.0 01.Juni2033 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 148.268,66 0.0 11597.0 496.0 06.Nov.2030 325.0
OMC OMNICOM GROUP INC Kommunikation 148.322,09 0.0 9882.0 91.0 15.Apr.2026 360.0
CSX CSX CORP Transport 148.367,60 0.0 9765.0 194.0 01.Juni2027 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.399,14 0.0 9814.0 255.0 15.Feb.2028 435.0
OVV OVINTIV INC Energie 148.434,28 0.0 9729.0 623.0 15.Juli2033 625.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.440,40 0.0 9752.0 281.0 01.Juni2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.467,83 0.0 9881.0 88.0 01.Apr.2026 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.529,50 0.0 9787.0 153.0 15.Dez.2026 328.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.534,84 0.0 9758.0 687.0 08.Jan.2034 505.0
HYDONE HYDRO ONE INC MTN Elektro- 147.491,76 0.0 7373.0 1311.0 19.Okt.2046 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.559,11 0.0 7293.0 337.0 02.Dez.2028 305.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 148.118,70 0.0 7293.0 747.0 02.Juni2034 405.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 148.344,93 0.0 9884.0 595.0 30.Apr.2031 5.0
FNBM3611 FNMA 30YR Agency Fixed Rate 148.440,61 0.0 9415.0 494.0 01.Jan.2045 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 146.335,20 0.0 9708.0 663.0 20.Sept.2033 550.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.404,00 0.0 7293.0 161.0 16.März2027 380.0
BXP BOSTON PROPERTIES LP REITS 146.421,33 0.0 9608.0 720.0 15.Jan.2035 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 146.426,76 0.0 13915.0 417.0 14.Juni2031 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.497,22 0.0 7178.0 1330.0 07.Dez.2049 394.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.646,33 0.0 7219.0 811.0 01.Juni2035 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.658,77 0.0 7223.0 406.0 06.Dez.2034 406.0
AEP OHIO POWER CO Elektro- 146.661,95 0.0 7178.0 1304.0 01.Juni2049 400.0
IP INTERNATIONAL PAPER CO Basic Industry 146.667,47 0.0 8213.0 1122.0 15.Juni2044 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.674,56 0.0 7183.0 728.0 31.Okt.2035 442.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 146.688,30 0.0 7292.0 1206.0 15.März2046 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 146.690,05 0.0 9556.0 1000.0 30.Mai2041 570.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 146.690,80 0.0 9741.0 432.0 10.Apr.2030 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 146.698,55 0.0 9734.0 344.0 19.März2029 515.0
ALTALK ALTALINK LP MTN Elektro- 146.722,97 0.0 7302.0 1197.0 17.Sept.2043 492.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 146.735,52 0.0 9547.0 564.0 21.Mai2037 564.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.746,47 0.0 9713.0 258.0 15.Feb.2028 380.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.752,46 0.0 7246.0 240.0 06.Dez.2027 339.0
ECL ECOLAB INC Basic Industry 146.809,33 0.0 5778.0 1540.0 15.Dez.2051 270.0
AIA AIA GROUP LTD 144A Versicherung 146.919,86 0.0 7315.0 1118.0 16.Sept.2040 320.0
EPR EPR PROPERTIES REITS 146.928,45 0.0 9787.0 270.0 15.Apr.2028 495.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 146.929,02 0.0 7245.0 7.0 16.Juni2025 407.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 146.930,58 0.0 9781.0 187.0 07.Apr.2027 365.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 146.935,79 0.0 9786.0 183.0 10.Apr.2027 315.0
PRXNA PROSUS NV MTN RegS Kommunikation 146.974,69 0.0 7221.0 1210.0 19.Jan.2052 499.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 146.986,58 0.0 13914.0 269.0 14.Juni2028 688.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.020,39 0.0 7237.0 85.0 24.Apr.2026 320.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.024,20 0.0 9601.0 640.0 15.Mai2033 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.047,37 0.0 7330.0 1412.0 01.Apr.2052 400.0
UDR UDR INC MTN REITS 147.050,77 0.0 9762.0 129.0 01.Sept.2026 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.051,34 0.0 9602.0 579.0 26.Mai2033 499.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 147.052,67 0.0 7296.0 1092.0 15.Feb.2040 311.0
CSCO CISCO SYSTEMS INC Technologie 147.100,83 0.0 9785.0 134.0 20.Sept.2026 250.0
CPXCN CAPITAL POWER CORP MTN Elektro- 147.193,06 0.0 7325.0 546.0 16.Sept.2031 483.0
HIW HIGHWOODS REALTY LP REITS 147.228,06 0.0 9761.0 172.0 01.März2027 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 147.231,36 0.0 9772.0 173.0 02.März2027 320.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 147.255,99 0.0 9741.0 735.0 15.Apr.2035 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.272,54 0.0 9774.0 306.0 15.Sept.2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.368,97 0.0 9812.0 188.0 07.Apr.2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 147.417,02 0.0 9692.0 234.0 03.Nov.2027 290.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 146.874,87 0.0 28.0 305.0 22.Okt.2028 675.0
MNTRL MONTREAL CITY OF Local Authority 146.330,58 0.0 7285.0 316.0 01.Sept.2028 315.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.776,21 0.0 7266.0 342.0 18.Dez.2028 295.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 147.052,10 0.0 7269.0 108.0 02.Juni2026 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 147.378,28 0.0 14452.0 572.0 15.Aug.2031 338.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 147.090,92 0.0 9466.0 503.0 01.Feb.2047 400.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.235,24 0.0 7185.0 202.0 07.Juni2027 285.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 145.259,12 0.0 14372.0 239.0 06.März2033 913.0
UAL UNITED AIRLINES INC Transport 145.262,58 0.0 9306.0 291.0 07.Apr.2030 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 145.265,40 0.0 9570.0 719.0 01.Aug.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.311,78 0.0 9580.0 1511.0 12.Feb.2065 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.322,53 0.0 9654.0 562.0 17.Sept.2031 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 145.331,30 0.0 9440.0 1299.0 15.Mai2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.347,53 0.0 7217.0 305.0 31.Juli2028 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.393,45 0.0 9643.0 115.0 29.Juni2026 161.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 145.395,59 0.0 7209.0 166.0 22.Jan.2027 346.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 145.399,55 0.0 5723.0 1560.0 13.Dez.2051 261.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 145.401,99 0.0 7198.0 1348.0 15.Feb.2050 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 145.405,16 0.0 13846.0 621.0 22.Juni2033 625.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 145.435,17 0.0 9452.0 1006.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.464,19 0.0 9677.0 396.0 06.Okt.2029 490.0
CVECN CENOVUS ENERGY INC Energie 145.482,05 0.0 7244.0 167.0 10.März2027 360.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 145.531,19 0.0 9154.0 484.0 05.Apr.2036 435.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 145.531,88 0.0 9686.0 229.0 02.Okt.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 145.540,34 0.0 9669.0 227.0 08.Sept.2027 280.0
GWOCN GREAT-WEST LIFECO INC Versicherung 145.547,85 0.0 7243.0 263.0 28.Feb.2028 334.0
ALK ALASKA AIRLINES INC. 144A Transport 145.558,73 0.0 9907.0 189.0 15.Feb.2029 480.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 145.581,80 0.0 7263.0 1526.0 04.Apr.2054 489.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.590,76 0.0 7264.0 176.0 31.März2027 365.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.592,19 0.0 9697.0 274.0 12.Apr.2028 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.623,88 0.0 9548.0 361.0 01.Mai2029 338.0
BAC BANK OF AMERICA CORP Bankwesen 145.628,75 0.0 7256.0 183.0 16.März2028 362.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.652,76 0.0 9681.0 225.0 14.Sept.2027 280.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 145.658,57 0.0 7205.0 783.0 11.Aug.2041 400.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 145.670,39 0.0 5773.0 1419.0 18.Aug.2050 307.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 145.677,46 0.0 9689.0 182.0 15.März2027 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.706,86 0.0 7269.0 223.0 29.Sept.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.717,61 0.0 9648.0 756.0 05.März2035 520.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 145.730,53 0.0 7204.0 430.0 15.Feb.2035 426.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 145.737,19 0.0 9682.0 623.0 21.Sept.2031 50.0
BCECN BELL CANADA MTN Kommunikation 145.738,41 0.0 7252.0 62.0 02.März2026 355.0
RLNCE RELIANCE LP Zyklische Konsumgüter 145.758,11 0.0 7260.0 73.0 15.März2026 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.794,24 0.0 9635.0 256.0 11.Jan.2028 305.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 145.809,89 0.0 7138.0 1332.0 30.Nov.2049 390.0
LEA LEAR CORPORATION Zyklische Konsumgüter 145.851,79 0.0 9685.0 223.0 15.Sept.2027 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.888,24 0.0 9657.0 446.0 30.Juni2030 530.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 145.907,45 0.0 14520.0 909.0 23.März2039 670.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 145.920,93 0.0 9566.0 1257.0 16.Jan.2064 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.929,58 0.0 9615.0 249.0 05.Jan.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.949,40 0.0 7207.0 1385.0 31.Jan.2052 400.0
TCN TELUS CORPORATION Kommunikation 145.997,39 0.0 9683.0 172.0 16.Feb.2027 280.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.009,68 0.0 9731.0 96.0 15.Apr.2026 162.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.032,68 0.0 9661.0 1031.0 01.März2041 538.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 146.035,22 0.0 9635.0 684.0 12.Feb.2034 527.0
GZMCN ENERGIR LP Erdgas 146.035,28 0.0 7168.0 1478.0 02.Juni2053 483.0
DTE DTE ELECTRIC CO Elektro- 146.038,25 0.0 7233.0 1313.0 15.Aug.2047 375.0
EXC EXELON CORPORATION Elektro- 146.065,47 0.0 7262.0 1382.0 15.März2052 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.082,34 0.0 9655.0 256.0 10.Jan.2028 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 146.098,23 0.0 6021.0 1469.0 01.Feb.2051 300.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.127,05 0.0 7229.0 1494.0 31.Juli2053 486.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 146.131,73 0.0 7269.0 1323.0 15.Sept.2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 146.156,31 0.0 9573.0 587.0 01.Juni2032 440.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.220,84 0.0 11472.0 794.0 04.Sept.2034 313.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 146.226,25 0.0 7162.0 1329.0 01.Juni2049 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.243,36 0.0 5728.0 1364.0 30.Juni2062 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.246,31 0.0 9717.0 177.0 15.März2027 330.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 146.290,70 0.0 9672.0 212.0 01.Aug.2027 362.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 146.312,18 0.0 9581.0 698.0 25.Juni2034 538.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 145.611,03 0.0 7251.0 1706.0 17.Jan.2045 100.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 145.949,75 0.0 7294.0 1096.0 17.Okt.2040 465.0
MP MANITOBA (PROVINCE OF) Local Authority 146.159,29 0.0 7237.0 108.0 02.Juni2026 255.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 146.184,22 0.0 7181.0 1583.0 01.Dez.2055 460.0
EUR EUR/USD Cash und/oder Derivate 145.393,56 0.0 100.0 0.0 22.Apr.2025 0.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 144.077,03 0.0 9545.0 1461.0 14.März2065 588.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 144.086,32 0.0 9479.0 308.0 15.Jan.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 144.111,98 0.0 9459.0 832.0 15.Jan.2037 555.0
RY ROYAL BANK OF CANADA Bankwesen 144.120,16 0.0 7152.0 105.0 20.Mai2026 178.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 144.126,37 0.0 7123.0 1740.0 09.Dez.2049 200.0
CSCO CISCO SYSTEMS INC Technologie 144.160,25 0.0 9524.0 1379.0 24.Feb.2055 550.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.162,92 0.0 7134.0 149.0 04.Nov.2026 224.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 144.188,87 0.0 9767.0 465.0 04.Feb.2039 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.194,33 0.0 7034.0 1357.0 30.Okt.2049 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 144.227,33 0.0 9555.0 689.0 11.Sept.2035 540.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 144.234,15 0.0 7144.0 419.0 20.Feb.2030 567.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 144.235,60 0.0 11358.0 579.0 19.Nov.2036 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 144.270,33 0.0 9586.0 181.0 15.März2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.272,88 0.0 7159.0 1051.0 24.Feb.2043 344.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 144.327,01 0.0 9442.0 400.0 01.Nov.2029 380.0
JNPR JUNIPER NETWORKS INC Technologie 144.336,90 0.0 9554.0 387.0 15.Aug.2029 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 144.350,32 0.0 7142.0 153.0 18.Nov.2031 246.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.364,89 0.0 7181.0 125.0 05.Aug.2026 250.0
KR KROGER CO Consumer Non-Cyclical 144.366,28 0.0 7212.0 1277.0 15.Okt.2046 388.0
BRKHEC PACIFICORP Elektro- 144.389,98 0.0 5674.0 1488.0 15.Juni2052 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.414,19 0.0 7169.0 170.0 26.Jan.2032 306.0
WTRG ESSENTIAL UTILITIES INC Utility Other 144.450,88 0.0 9462.0 360.0 01.Mai2029 357.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.456,97 0.0 7108.0 1159.0 01.Juni2041 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.462,64 0.0 7198.0 270.0 15.März2028 339.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 144.506,60 0.0 14286.0 282.0 28.Feb.2033 863.0
DAL DELTA AIR LINES INC 144A Transport 144.507,35 0.0 9991.0 3.0 01.Mai2025 700.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 144.519,82 0.0 13859.0 432.0 14.Sept.2030 738.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.522,78 0.0 9583.0 167.0 11.Jan.2027 188.0
DIS WALT DISNEY CO Kommunikation 144.525,47 0.0 7213.0 187.0 30.März2027 306.0
BA BOEING CO Produktionsmittel 144.526,12 0.0 9596.0 177.0 01.März2027 280.0
MTB M&T BANK CORPORATION MTN Bankwesen 144.538,82 0.0 9494.0 700.0 16.Jan.2036 538.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.593,40 0.0 9574.0 165.0 06.Jan.2027 225.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 144.606,30 0.0 5775.0 1664.0 06.Apr.2051 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 144.656,57 0.0 7572.0 1543.0 15.März2059 415.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.671,30 0.0 9574.0 159.0 14.Dez.2026 200.0
SGROLN SEGRO CAPITAL SARL RegS REITS 144.677,65 0.0 9612.0 623.0 22.Sept.2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 144.682,17 0.0 9621.0 544.0 18.Nov.2030 50.0
CMCSA SKY LTD MTN RegS Kommunikation 144.694,14 0.0 13732.0 188.0 21.Mai2027 600.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.719,35 0.0 14311.0 289.0 23.Aug.2029 763.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.736,12 0.0 13728.0 299.0 24.Mai2029 613.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.769,07 0.0 7224.0 408.0 02.Okt.2029 373.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 144.778,27 0.0 9617.0 112.0 15.Juni2026 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 144.820,14 0.0 11424.0 491.0 23.Aug.2030 213.0
RY ROYAL BANK OF CANADA Bankwesen 144.824,60 0.0 7238.0 742.0 17.Okt.2035 446.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.829,43 0.0 7159.0 203.0 11.Juni2027 319.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.841,56 0.0 9629.0 136.0 16.Sept.2026 275.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 144.860,15 0.0 9589.0 168.0 21.Jan.2027 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 144.931,80 0.0 8959.0 783.0 15.März2035 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 144.973,76 0.0 7156.0 1247.0 05.Feb.2049 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 144.994,31 0.0 7138.0 568.0 15.Dez.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.003,19 0.0 9616.0 169.0 21.Jan.2027 205.0
AMGN AMGEN INC Consumer Non-Cyclical 145.106,58 0.0 8238.0 610.0 15.Jan.2032 200.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 145.106,99 0.0 9587.0 737.0 15.März2035 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.111,98 0.0 9622.0 112.0 15.Juni2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.129,79 0.0 11405.0 100.0 22.Mai2026 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.132,46 0.0 9561.0 295.0 01.Juli2028 375.0
VLO VALERO ENERGY CORPORATION Energie 145.157,03 0.0 9655.0 356.0 01.Apr.2029 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 145.163,22 0.0 14050.0 611.0 13.Nov.2033 800.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.168,58 0.0 7224.0 18.0 25.Juni2025 150.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 145.192,75 0.0 7258.0 1214.0 19.Okt.2041 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 144.831,21 0.0 6.0 1300.0 10.Sept.2039 113.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.384,90 0.0 7188.0 223.0 14.Aug.2027 235.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 144.640,75 0.0 7129.0 789.0 03.Dez.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.016,61 0.0 7145.0 820.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.058,39 0.0 7146.0 785.0 02.Dez.2034 385.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 143.281,20 0.0 9838.0 509.0 01.Juli2048 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 142.976,87 0.0 7140.0 89.0 17.März2026 134.0
SPG SIMON PROPERTY GROUP LP REITS 142.987,58 0.0 9463.0 1290.0 08.März2053 585.0
BMO BANK OF MONTREAL Bankwesen 143.044,74 0.0 7118.0 123.0 22.Juli2031 193.0
USB US BANCORP MTN Bankwesen 143.085,51 0.0 9416.0 593.0 22.Juli2033 497.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 143.128,35 0.0 13607.0 816.0 23.Juni2037 638.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 143.153,97 0.0 9485.0 716.0 12.Sept.2034 541.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 143.155,40 0.0 7109.0 432.0 25.Feb.2030 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 143.159,84 0.0 7054.0 1291.0 21.Jan.2050 417.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.166,10 0.0 7120.0 112.0 15.Juni2026 153.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 143.177,92 0.0 9331.0 1024.0 24.Mai2041 525.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.203,82 0.0 7050.0 771.0 21.Dez.2034 427.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 143.234,36 0.0 9518.0 717.0 01.Okt.2034 558.0
APA APA CORP (US) 144A Energie 143.264,25 0.0 9544.0 317.0 15.Okt.2028 438.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 143.265,58 0.0 7220.0 1107.0 27.Sept.2051 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.335,67 0.0 7147.0 74.0 19.Jan.2026 110.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 143.373,31 0.0 9537.0 182.0 12.März2027 200.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.432,14 0.0 9508.0 280.0 01.Sept.2028 388.0
KMI KINDER MORGAN INC Energie 143.454,96 0.0 9457.0 628.0 01.Feb.2033 480.0
CUCN CU INC MTN Elektro- 143.458,27 0.0 7137.0 1477.0 14.Sept.2052 477.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.469,00 0.0 7014.0 1018.0 22.Apr.2042 321.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 143.474,10 0.0 7049.0 1367.0 23.Juni2050 380.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 143.575,85 0.0 13760.0 129.0 12.Sept.2027 738.0
CSX CSX CORP Transport 143.609,47 0.0 9565.0 1024.0 15.Apr.2041 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 143.639,15 0.0 9503.0 343.0 26.Feb.2029 475.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 143.665,78 0.0 9365.0 354.0 01.Mai2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.713,78 0.0 7147.0 517.0 03.März2031 395.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.724,33 0.0 7184.0 145.0 16.Okt.2026 258.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 143.746,44 0.0 9574.0 141.0 02.Okt.2026 173.0
MPLX MPLX LP Energie 143.791,79 0.0 9525.0 748.0 01.Apr.2035 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.827,09 0.0 6914.0 1476.0 12.Aug.2056 300.0
PARA PARAMOUNT GLOBAL Kommunikation 143.839,28 0.0 6983.0 1153.0 19.Mai2050 495.0
SPGI S&P GLOBAL INC Technologie 143.866,43 0.0 7142.0 1448.0 01.März2052 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.872,76 0.0 6899.0 1649.0 19.Juni2059 263.0
EXC PECO ENERGY CO Elektro- 143.950,46 0.0 7161.0 1324.0 15.Sept.2047 370.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 143.951,19 0.0 7174.0 1327.0 27.Sept.2046 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 143.956,08 0.0 13846.0 298.0 11.Sept.2028 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.975,67 0.0 9537.0 1461.0 15.Sept.2115 613.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.994,01 0.0 9755.0 173.0 01.März2027 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 144.009,29 0.0 5730.0 1670.0 15.Sept.2060 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 144.032,98 0.0 14057.0 615.0 31.Mai2033 663.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 142.982,63 0.0 7129.0 775.0 26.Sept.2034 399.0
TRNT TORONTO (CITY OF) Local Authority 142.984,02 0.0 7037.0 1187.0 14.Dez.2042 440.0
MP MANITOBA PROVINCE OF Local Authority 143.227,82 0.0 7059.0 823.0 02.Juni2035 370.0
MNTRL MONTREAL CITY OF Local Authority 143.928,76 0.0 7157.0 774.0 01.Sept.2034 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 141.852,24 0.0 11334.0 84.0 26.Feb.2026 85.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 141.872,43 0.0 9046.0 582.0 31.März2038 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 141.988,00 0.0 9292.0 587.0 06.Juni2033 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 142.001,01 0.0 6958.0 1091.0 15.Nov.2040 327.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 142.048,75 0.0 13552.0 275.0 25.Mai2028 538.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 142.178,04 0.0 9472.0 358.0 15.Apr.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.199,06 0.0 13836.0 233.0 08.Nov.2027 638.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 142.237,74 0.0 13768.0 383.0 17.Sept.2029 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 142.239,68 0.0 9369.0 595.0 28.Juli2033 492.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.246,93 0.0 6961.0 1476.0 10.Mai2053 470.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 142.282,75 0.0 7112.0 97.0 15.Apr.2026 175.0
NEM NEWMONT CORPORATION Basic Industry 142.298,69 0.0 9287.0 1104.0 09.Juni2044 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.334,94 0.0 8021.0 1137.0 20.Jan.2048 444.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.363,53 0.0 11218.0 797.0 22.Nov.2034 363.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 142.422,43 0.0 9453.0 223.0 20.Aug.2027 245.0
BAC BANK OF AMERICA CORP Bankwesen 142.446,20 0.0 7108.0 137.0 15.Sept.2027 198.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.447,47 0.0 7066.0 207.0 16.Juni2027 224.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.454,62 0.0 7108.0 559.0 04.Okt.2031 435.0
NWSA NEWS CORP 144A Kommunikation 142.494,81 0.0 9406.0 497.0 15.Feb.2032 513.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 142.515,44 0.0 13655.0 508.0 18.Juli2031 588.0
MS MORGAN STANLEY MTN Bankwesen 142.584,13 0.0 7102.0 126.0 04.Aug.2027 178.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 142.617,37 0.0 13978.0 539.0 11.Dez.2031 588.0
ENBCN ENBRIDGE INC MTN Energie 142.621,90 0.0 7081.0 780.0 25.Feb.2035 456.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 142.636,58 0.0 9314.0 667.0 01.Juli2034 638.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.669,90 0.0 13640.0 435.0 28.Juni2030 575.0
UPS UNITED PARCEL SERVICE INC Transport 142.702,84 0.0 9286.0 1327.0 22.Mai2054 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 142.731,78 0.0 9277.0 1297.0 15.Nov.2054 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 142.767,73 0.0 7123.0 1402.0 06.Apr.2050 370.0
HPQ HP INC Technologie 142.776,78 0.0 9458.0 1003.0 15.Sept.2041 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.795,69 0.0 10002.0 3.0 01.Mai2025 575.0
MTNA ARCELORMITTAL SA Basic Industry 142.799,51 0.0 9301.0 1214.0 17.Juni2054 635.0
TXT TEXTRON INC Produktionsmittel 142.807,89 0.0 9484.0 395.0 17.Sept.2029 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 142.823,41 0.0 9444.0 1289.0 04.März2054 597.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 142.835,14 0.0 7107.0 595.0 16.Apr.2032 439.0
HAS HASBRO INC Consumer Non-Cyclical 142.845,24 0.0 9358.0 404.0 19.Nov.2029 390.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 142.876,67 0.0 7077.0 774.0 06.Feb.2035 457.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.907,06 0.0 13912.0 217.0 06.Dez.2032 759.0
BERY BERRY GLOBAL INC Produktionsmittel 142.933,73 0.0 9485.0 168.0 15.Jan.2027 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.936,94 0.0 7147.0 99.0 21.Apr.2031 196.0
C CITIGROUP INC Bankwesen 142.937,81 0.0 7966.0 1169.0 18.Mai2046 475.0
ADC AGREE LP REITS 142.949,14 0.0 9503.0 611.0 01.Okt.2032 480.0
TRNT TORONTO (CITY OF) Local Authority 142.030,44 0.0 7101.0 621.0 20.Apr.2032 325.0
TRNT TORONTO (CITY OF) Local Authority 142.419,52 0.0 6964.0 1539.0 29.Okt.2054 455.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.675,60 0.0 7120.0 787.0 02.Okt.2034 375.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 142.809,49 0.0 7024.0 1559.0 14.Juni2055 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.743,33 0.0 13625.0 220.0 29.Sept.2028 600.0
DIS WALT DISNEY CO Kommunikation 140.774,04 0.0 6872.0 1541.0 13.Mai2060 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.821,40 0.0 13447.0 103.0 26.Mai2026 525.0
ENBGAS ENBRIDGE GAS INC Erdgas 140.943,30 0.0 7036.0 456.0 01.Apr.2030 290.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 140.975,66 0.0 13688.0 701.0 28.Okt.2034 638.0
AKERBP AKER BP ASA 144A Energie 140.981,04 0.0 9299.0 421.0 15.Jan.2030 375.0
NTRCN NUTRIEN LTD Basic Industry 141.099,84 0.0 9368.0 1295.0 27.März2053 580.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 141.124,21 0.0 6912.0 1113.0 11.Mai2041 325.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 141.139,66 0.0 7008.0 1453.0 04.März2054 512.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.140,74 0.0 13470.0 106.0 06.Juni2026 550.0
HST HOST HOTELS & RESORTS LP REITS 141.165,85 0.0 9402.0 750.0 15.Apr.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.229,88 0.0 9711.0 199.0 24.Mai2027 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 141.259,98 0.0 6891.0 1264.0 01.Nov.2046 364.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 141.270,93 0.0 13718.0 261.0 25.Apr.2029 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.297,91 0.0 9265.0 192.0 22.Apr.2027 155.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 141.398,79 0.0 9398.0 318.0 15.Sept.2028 287.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 141.402,35 0.0 7020.0 1319.0 06.Sept.2049 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 141.433,45 0.0 6955.0 1125.0 15.Mai2040 270.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 141.446,91 0.0 9362.0 260.0 26.Jan.2028 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 141.455,31 0.0 13739.0 147.0 16.Nov.2027 710.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 141.457,04 0.0 13758.0 590.0 06.Dez.2053 775.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 141.489,71 0.0 13644.0 685.0 18.Nov.2034 638.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 141.495,52 0.0 9365.0 707.0 12.März2040 625.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 141.513,21 0.0 9424.0 574.0 14.Apr.2032 514.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 141.586,41 0.0 7071.0 411.0 09.Okt.2029 341.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.611,26 0.0 7043.0 1522.0 13.März2055 487.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.646,96 0.0 9366.0 388.0 18.Juni2029 225.0
NUE NUCOR CORPORATION Basic Industry 141.712,94 0.0 7064.0 1419.0 01.Apr.2052 385.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.725,02 0.0 13455.0 350.0 23.Mai2029 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 141.735,58 0.0 7051.0 1333.0 15.Sept.2047 360.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 141.755,09 0.0 9388.0 714.0 10.Sept.2034 545.0
ENIIM ENI SPA MTN RegS Energie 141.792,96 0.0 11555.0 39.0 12.Sept.2025 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 140.862,47 0.0 3495.0 1556.0 18.Aug.2050 240.0
BERGER BERLIN (STATE OF) RegS Local Authority 140.911,71 0.0 7043.0 1536.0 18.Jan.2041 10.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.027,27 0.0 6928.0 1221.0 01.Dez.2043 440.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 141.723,44 0.0 7084.0 1524.0 05.Nov.2040 5.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 141.170,63 0.0 6997.0 1364.0 15.Aug.2047 335.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 141.214,56 0.0 11080.0 855.0 01.Jan.2041 710.0
FN929626 FNMA 30YR Agency Fixed Rate 140.947,42 0.0 10067.0 375.0 01.Juni2038 550.0
KIM KIMCO REALTY OP LLC REITS 139.594,42 0.0 9280.0 273.0 01.März2028 190.0
HUM HUMANA INC Versicherung 139.654,46 0.0 6910.0 1313.0 15.Aug.2049 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.678,65 0.0 13505.0 208.0 22.Juli2027 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 139.699,85 0.0 13678.0 395.0 12.Dez.2030 613.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.703,97 0.0 9168.0 388.0 01.Dez.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 139.708,24 0.0 6895.0 1175.0 10.Feb.2048 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.711,16 0.0 6869.0 1341.0 03.Juli2050 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 139.720,99 0.0 9263.0 1022.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 139.725,46 0.0 11051.0 834.0 15.Aug.2037 695.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.757,88 0.0 9262.0 305.0 06.Juli2028 190.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.760,08 0.0 13357.0 566.0 25.Juni2032 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.774,58 0.0 13548.0 221.0 20.Sept.2028 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 139.775,58 0.0 6888.0 1067.0 21.Jan.2043 403.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.809,93 0.0 6943.0 245.0 01.Nov.2027 140.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 139.835,68 0.0 9344.0 286.0 15.Apr.2030 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 139.865,27 0.0 9292.0 401.0 15.Sept.2029 325.0
AVGO BROADCOM INC 144A Technologie 139.893,99 0.0 9319.0 592.0 15.Apr.2032 415.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.941,68 0.0 13857.0 213.0 23.Aug.2028 650.0
FDX FEDEX CORP 144A Transport 139.989,55 0.0 9267.0 391.0 05.Aug.2029 310.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.095,28 0.0 13620.0 390.0 08.Okt.2029 545.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.126,73 0.0 11190.0 279.0 15.März2028 175.0
PARA PARAMOUNT GLOBAL Kommunikation 140.135,81 0.0 6884.0 1095.0 15.Jan.2045 460.0
RDSALN SHELL FINANCE US INC Energie 140.147,49 0.0 9160.0 788.0 11.Mai2035 413.0
ITALY ITALY (REPUBLIC OF) Sovereigns 140.159,89 0.0 7004.0 1333.0 17.Okt.2049 400.0
BCECN BELL CANADA MTN RegS Kommunikation 140.202,25 0.0 6938.0 1413.0 09.Feb.2053 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 140.249,34 0.0 6835.0 1340.0 01.Mai2050 375.0
O REALTY INCOME CORPORATION REITS 140.292,47 0.0 9244.0 420.0 15.Dez.2029 310.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 140.297,94 0.0 6819.0 1504.0 22.Apr.2061 394.0
WSPCN WSP GLOBAL INC Industrial Other 140.308,38 0.0 7014.0 287.0 19.Apr.2028 241.0
VOYA VOYA FINANCIAL INC Versicherung 140.314,70 0.0 9311.0 729.0 20.Sept.2034 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 140.358,83 0.0 9130.0 1333.0 15.Mai2053 525.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 140.390,68 0.0 6904.0 1163.0 02.Dez.2040 263.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 140.419,20 0.0 9350.0 447.0 09.Apr.2030 340.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.433,55 0.0 6980.0 310.0 01.Aug.2028 267.0
RWE RWE FINANCE US LLC 144A Elektro- 140.453,62 0.0 9355.0 1256.0 16.Apr.2054 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.503,94 0.0 13584.0 455.0 06.Sept.2030 560.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.558,39 0.0 6952.0 382.0 01.Juni2029 271.0
TMUS T-MOBILE USA INC Kommunikation 140.586,09 0.0 9335.0 268.0 15.Feb.2028 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 140.648,49 0.0 6996.0 1123.0 11.März2041 331.0
FDX FEDEX CORP 144A Transport 140.654,10 0.0 6958.0 1261.0 15.Feb.2048 405.0
BACR BARCLAYS PLC Bankwesen 140.699,86 0.0 6899.0 1005.0 24.Nov.2042 333.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 140.704,97 0.0 9352.0 1199.0 28.Feb.2039 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.176,30 0.0 7008.0 1537.0 26.Nov.2040 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.282,92 0.0 7010.0 1591.0 17.Okt.2055 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 139.958,64 0.0 6978.0 1484.0 01.Apr.2052 350.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 140.514,02 0.0 6959.0 1565.0 15.Aug.2057 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.545,10 0.0 6911.0 270.0 28.Jan.2028 100.0
OKE ONEOK INC Energie 138.552,80 0.0 9110.0 455.0 01.Juni2030 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 138.574,35 0.0 9176.0 930.0 15.März2040 620.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 138.586,80 0.0 9219.0 402.0 01.Okt.2029 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.630,97 0.0 13382.0 1028.0 05.Okt.2043 663.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 138.665,91 0.0 9082.0 1208.0 13.Juni2039 165.0
AJG ARTHUR J GALLAGHER & CO Versicherung 138.702,48 0.0 9059.0 1322.0 15.Feb.2055 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.704,24 0.0 9145.0 422.0 15.Dez.2029 290.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.903,24 0.0 13585.0 151.0 24.Nov.2026 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 138.930,12 0.0 13479.0 136.0 28.Sept.2026 550.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 138.946,69 0.0 9186.0 346.0 06.Jan.2029 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.959,17 0.0 6911.0 1432.0 15.März2052 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 139.019,04 0.0 9149.0 1359.0 01.Aug.2054 535.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.020,97 0.0 13554.0 315.0 18.Okt.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 139.102,76 0.0 6929.0 1162.0 15.Sept.2040 265.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 139.103,61 0.0 9115.0 925.0 21.Juni2038 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 139.123,83 0.0 9262.0 281.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 139.148,70 0.0 6880.0 1446.0 01.Aug.2051 350.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 139.151,70 0.0 9130.0 1029.0 15.Jan.2042 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 139.172,78 0.0 6870.0 454.0 13.Mai2035 282.0
NI NISOURCE INC Erdgas 139.231,89 0.0 9794.0 189.0 15.Mai2027 349.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.241,32 0.0 6956.0 1460.0 15.Apr.2052 363.0
MSCI MSCI INC 144A Technologie 139.246,58 0.0 9132.0 464.0 15.Feb.2031 388.0
AKERBP AKER BP ASA 144A Energie 139.270,40 0.0 9178.0 496.0 15.Jan.2031 400.0
CCI CROWN CASTLE INC Kommunikation 139.276,79 0.0 9151.0 412.0 15.Nov.2029 310.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 139.282,19 0.0 7787.0 1230.0 30.Mai2047 440.0
RVTY REVVITY INC Consumer Non-Cyclical 139.303,91 0.0 9254.0 401.0 15.Sept.2029 330.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 139.396,34 0.0 13636.0 604.0 01.Dez.2032 588.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 139.411,96 0.0 9286.0 583.0 15.Apr.2032 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 139.441,09 0.0 6927.0 1346.0 10.Sept.2050 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.451,53 0.0 6960.0 280.0 20.März2028 195.0
ENFP BOUYGUES RegS Produktionsmittel 139.476,88 0.0 13550.0 138.0 06.Okt.2026 550.0
BACR BARCLAYS BANK PLC MTN Bankwesen 139.507,41 0.0 13489.0 132.0 14.Sept.2026 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.554,73 0.0 9174.0 411.0 01.Nov.2029 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 139.579,18 0.0 9274.0 1318.0 01.Apr.2053 560.0
COP CONOCOPHILLIPS CO Energie 137.356,69 0.0 9100.0 1434.0 15.Sept.2063 570.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 137.368,00 0.0 13397.0 689.0 10.Dez.2034 702.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.418,46 0.0 13582.0 405.0 22.Okt.2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 137.434,35 0.0 13371.0 56.0 08.Mai2026 292.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 137.455,56 0.0 9009.0 446.0 30.Apr.2030 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.505,86 0.0 9152.0 325.0 14.Sept.2028 150.0
GRTCN GRANITE REIT HOLDINGS LP REITS 137.526,89 0.0 6854.0 320.0 30.Aug.2028 219.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 137.540,77 0.0 6789.0 1402.0 28.Jan.2050 338.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.548,68 0.0 6872.0 812.0 13.Apr.2035 373.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.552,36 0.0 13347.0 215.0 30.Aug.2028 475.0
STT STATE STREET CORP Bankwesen 137.583,40 0.0 9114.0 440.0 24.Jan.2030 240.0
O REALTY INCOME CORPORATION REITS 137.596,65 0.0 13471.0 543.0 05.Dez.2031 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 137.605,79 0.0 6864.0 1405.0 05.Apr.2050 358.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.650,09 0.0 13519.0 404.0 07.Dez.2029 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.656,89 0.0 6877.0 1372.0 15.Okt.2049 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.677,43 0.0 9101.0 430.0 15.Jan.2030 290.0
AMGN AMGEN INC Consumer Non-Cyclical 137.723,47 0.0 8958.0 1029.0 15.Nov.2041 515.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 137.739,74 0.0 6848.0 1289.0 18.März2051 430.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 137.766,83 0.0 13355.0 221.0 14.Sept.2027 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.777,50 0.0 9140.0 399.0 15.Aug.2029 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 137.821,99 0.0 13310.0 393.0 09.Nov.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.859,12 0.0 9301.0 1051.0 01.Juni2042 530.0
WMT WALMART INC Zyklische Konsumgüter 137.976,94 0.0 9186.0 327.0 22.Sept.2028 150.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.003,94 0.0 9171.0 404.0 15.Sept.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 138.036,71 0.0 8992.0 1133.0 15.Juni2048 600.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 138.059,64 0.0 13534.0 155.0 07.Dez.2026 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.117,08 0.0 6899.0 1221.0 13.Apr.2042 288.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 138.140,34 0.0 13811.0 142.0 20.Okt.2026 713.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 138.191,47 0.0 9186.0 409.0 15.Nov.2032 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.220,76 0.0 6835.0 509.0 09.Dez.2030 290.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 138.248,04 0.0 9189.0 405.0 15.Sept.2029 275.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 138.281,42 0.0 13709.0 87.0 10.März2026 775.0
AAPL APPLE INC Technologie 138.284,96 0.0 5488.0 1802.0 20.Aug.2060 255.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 138.298,89 0.0 13531.0 150.0 06.Dez.2026 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.346,22 0.0 7259.0 1126.0 15.Juni2048 513.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 138.348,99 0.0 10683.0 1661.0 30.Mai2054 375.0
NIB NORDIC INVESTMENT BANK RegS Supranational 138.349,64 0.0 13422.0 210.0 22.Juli2027 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 138.399,93 0.0 6881.0 1403.0 13.März2051 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.428,88 0.0 9109.0 457.0 15.Mai2030 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 138.433,50 0.0 9178.0 260.0 10.Jan.2028 180.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.172,38 0.0 6878.0 302.0 01.Juni2028 110.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.235,17 0.0 13462.0 422.0 25.Jan.2030 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.246,69 0.0 13451.0 410.0 27.Jan.2031 563.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 136.311,09 0.0 13381.0 685.0 01.Dez.2033 482.0
AMGN AMGEN INC Consumer Non-Cyclical 136.365,65 0.0 5981.0 1489.0 15.Jan.2052 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 136.372,62 0.0 6741.0 1211.0 29.Juni2041 250.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 136.375,21 0.0 13525.0 85.0 02.März2028 613.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 136.375,88 0.0 9065.0 596.0 24.März2032 363.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 136.393,91 0.0 11992.0 672.0 22.Mai2033 388.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.408,43 0.0 13370.0 321.0 22.Okt.2028 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 136.417,99 0.0 6667.0 621.0 31.Mai2033 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.427,30 0.0 13370.0 155.0 07.Dez.2026 550.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 136.454,18 0.0 8992.0 109.0 15.Juni2031 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 136.460,64 0.0 9044.0 1333.0 15.März2053 535.0
PACLIF PACIFIC LIFECORP 144A Versicherung 136.499,78 0.0 8985.0 1093.0 30.Jan.2043 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.508,56 0.0 9084.0 324.0 15.Sept.2028 170.0
ISRAEL ISRAEL (STATE OF) Sovereigns 136.530,75 0.0 6804.0 1540.0 03.Apr.2120 450.0
DUK DUKE ENERGY INDIANA LLC Elektro- 136.533,52 0.0 9072.0 1332.0 01.Apr.2053 540.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.552,50 0.0 13379.0 3.0 02.Mai2025 213.0
IT GARTNER INC 144A Technologie 136.554,50 0.0 9083.0 446.0 01.Okt.2030 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 136.579,40 0.0 9049.0 438.0 01.Feb.2030 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.586,06 0.0 13469.0 251.0 15.Jan.2029 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.626,07 0.0 13480.0 250.0 12.Jan.2028 500.0
FRESLN FRESNILLO PLC RegS Basic Industry 136.665,38 0.0 6811.0 1288.0 02.Okt.2050 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 136.670,32 0.0 9054.0 438.0 01.Feb.2030 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.688,34 0.0 13321.0 376.0 27.Juni2029 400.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.688,54 0.0 9106.0 285.0 01.Apr.2028 125.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 136.726,19 0.0 9060.0 1393.0 12.März2054 510.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.733,03 0.0 13555.0 844.0 28.Feb.2047 614.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.747,12 0.0 13513.0 424.0 10.Jan.2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.750,74 0.0 9071.0 355.0 25.Jan.2029 190.0
INTNED ING GROEP NV RegS Bankwesen 136.763,43 0.0 13317.0 311.0 02.Okt.2029 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 136.807,77 0.0 9019.0 1313.0 15.Feb.2054 555.0
KFW KFW MTN RegS Government Guaranteed 136.808,60 0.0 13316.0 213.0 30.Juli2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 136.811,54 0.0 6739.0 1213.0 31.Jan.2050 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 136.818,70 0.0 9112.0 1329.0 15.Okt.2054 565.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 136.834,65 0.0 9097.0 320.0 15.Sept.2028 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 136.877,16 0.0 9059.0 619.0 15.Aug.2032 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 136.877,51 0.0 9030.0 1387.0 15.Feb.2055 520.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 136.913,28 0.0 13414.0 236.0 30.Okt.2027 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.917,59 0.0 13409.0 405.0 18.Nov.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 136.933,75 0.0 6782.0 1405.0 14.Feb.2050 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.938,95 0.0 13368.0 720.0 24.Nov.2034 600.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.971,48 0.0 13539.0 260.0 31.Jan.2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.993,26 0.0 13513.0 413.0 10.Jan.2030 500.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 137.021,93 0.0 9005.0 1016.0 15.Juli2040 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 137.024,46 0.0 13552.0 260.0 31.Jan.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 137.042,84 0.0 9016.0 456.0 21.Juni2030 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 137.051,16 0.0 9127.0 454.0 09.Apr.2030 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 137.065,83 0.0 6783.0 1338.0 02.Aug.2046 320.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 137.066,91 0.0 13429.0 105.0 29.Mai2026 525.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 137.094,41 0.0 12916.0 961.0 16.Juni2043 700.0
WFC WELLS FARGO & COMPANY Bankwesen 137.115,90 0.0 8889.0 1074.0 02.Nov.2043 538.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.116,08 0.0 6835.0 1394.0 01.Apr.2051 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 137.117,93 0.0 6841.0 1466.0 15.Jan.2041 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 137.127,48 0.0 13433.0 147.0 23.Nov.2026 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 137.143,00 0.0 13295.0 537.0 31.Juli2031 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 137.182,50 0.0 9116.0 318.0 01.Sept.2028 210.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 137.185,74 0.0 13582.0 428.0 28.Jan.2030 450.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 137.235,78 0.0 13562.0 260.0 01.Feb.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.262,43 0.0 13532.0 253.0 11.Jan.2028 529.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 137.300,32 0.0 5979.0 1478.0 15.Nov.2050 284.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 137.310,71 0.0 9133.0 730.0 22.Okt.2032 38.0
Q QUEBEC (PROVINCE OF) Local Authority 136.747,31 0.0 6777.0 561.0 27.Mai2031 210.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.045,57 0.0 6852.0 1537.0 27.Nov.2040 1.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 136.602,03 0.0 8171.0 650.0 20.Sept.2050 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 135.423,05 0.0 8955.0 670.0 01.Feb.2048 350.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.110,64 0.0 8853.0 565.0 26.Okt.2031 318.0
SRGIM SNAM SPA MTN RegS Erdgas 135.113,57 0.0 13201.0 811.0 26.Nov.2036 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 135.127,53 0.0 13317.0 334.0 16.Jan.2029 563.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 135.127,62 0.0 13446.0 219.0 19.Sept.2028 558.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 135.152,12 0.0 6668.0 1492.0 12.Jan.2052 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 135.173,12 0.0 13417.0 265.0 14.Feb.2028 413.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.183,21 0.0 6715.0 569.0 18.Juli2031 242.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 135.241,58 0.0 6646.0 2062.0 29.Mai2051 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 135.290,70 0.0 13329.0 411.0 12.Jan.2030 550.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.361,35 0.0 13435.0 352.0 15.Feb.2029 425.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 135.370,70 0.0 6645.0 1293.0 30.Juni2050 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.375,29 0.0 6731.0 1183.0 03.Sept.2041 285.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.388,34 0.0 13379.0 257.0 24.Jan.2028 500.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 135.406,65 0.0 13496.0 793.0 28.Sept.2035 525.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 135.436,39 0.0 7552.0 1314.0 01.Nov.2048 397.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 135.442,10 0.0 6645.0 1177.0 15.Jan.2051 475.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 135.451,35 0.0 13283.0 34.0 26.Aug.2025 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 135.452,16 0.0 13247.0 652.0 07.Dez.2043 700.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 135.489,90 0.0 13169.0 110.0 18.Juni2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.531,86 0.0 13229.0 475.0 22.Okt.2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.565,99 0.0 6695.0 1387.0 25.Jan.2050 350.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.573,03 0.0 13443.0 262.0 14.Feb.2028 463.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 135.576,03 0.0 10777.0 550.0 15.März2032 690.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.614,02 0.0 12996.0 359.0 23.Mai2029 463.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 135.645,43 0.0 13554.0 582.0 16.Apr.2032 575.0
TXN TEXAS INSTRUMENTS INC Technologie 135.654,06 0.0 8939.0 1367.0 08.Feb.2054 515.0
MARS MARS INC 144A Consumer Non-Cyclical 135.676,67 0.0 6721.0 1170.0 16.Juli2040 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 135.677,04 0.0 9019.0 491.0 15.Sept.2030 265.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.716,55 0.0 12833.0 483.0 28.Apr.2031 563.0
CTRA COTERRA ENERGY INC Energie 135.734,79 0.0 8846.0 1251.0 15.Feb.2055 590.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.740,61 0.0 13465.0 265.0 22.Feb.2028 513.0
MPLX MPLX LP Energie 135.779,08 0.0 8984.0 1275.0 01.Apr.2055 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.804,65 0.0 13093.0 425.0 30.Apr.2030 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 135.824,68 0.0 6672.0 1113.0 14.Dez.2046 337.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 135.827,58 0.0 13494.0 324.0 23.Okt.2028 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.829,21 0.0 13424.0 342.0 09.Jan.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 135.834,66 0.0 13362.0 58.0 21.Nov.2025 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 135.890,21 0.0 13515.0 345.0 19.März2034 615.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 135.892,91 0.0 9057.0 978.0 01.März2039 455.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 135.920,98 0.0 13333.0 14.0 11.Juni2025 225.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 135.950,20 0.0 6726.0 1334.0 30.Juli2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 135.952,98 0.0 6704.0 1331.0 06.Juli2046 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 135.966,44 0.0 13399.0 520.0 31.Juli2032 550.0
KFW KFW MTN RegS Government Guaranteed 135.989,58 0.0 13350.0 236.0 28.Okt.2027 388.0
MSCI MSCI INC 144A Technologie 136.012,95 0.0 8896.0 529.0 01.Nov.2031 363.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 136.047,41 0.0 6018.0 1477.0 17.Sept.2051 308.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 136.053,15 0.0 6676.0 1435.0 07.Juni2051 340.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 136.060,28 0.0 8952.0 458.0 01.Juni2030 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.096,07 0.0 13253.0 457.0 22.Okt.2031 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 136.174,47 0.0 6732.0 1168.0 24.Juni2040 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.188,43 0.0 6805.0 1202.0 15.Okt.2041 280.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 136.193,34 0.0 13460.0 257.0 24.Jan.2028 500.0
DXC DXC TECHNOLOGY CO Technologie 136.213,05 0.0 9057.0 321.0 15.Sept.2028 238.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.899,19 0.0 6746.0 480.0 02.Juni2030 175.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 135.471,60 0.0 7905.0 617.0 01.Mai2051 200.0
FNBM3919 FNMA 15YR Agency Fixed Rate 135.510,22 0.0 9687.0 244.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 135.591,83 0.0 9494.0 322.0 01.Nov.2034 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 133.984,01 0.0 10095.0 617.0 01.Okt.2031 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 134.004,35 0.0 8716.0 1124.0 08.Nov.2043 480.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.011,28 0.0 13002.0 656.0 14.Okt.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.011,85 0.0 8841.0 1151.0 15.Feb.2045 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 134.027,20 0.0 8846.0 1143.0 15.Feb.2044 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 134.029,13 0.0 8692.0 1226.0 15.Mai2052 563.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 134.033,74 0.0 12964.0 457.0 20.Sept.2030 563.0
FTSCN FORTISALBERTA INC MTN Elektro- 134.048,03 0.0 6677.0 1307.0 22.Sept.2045 427.0
HTHROW BAA FUNDING LTD MTN RegS Transport 134.055,84 0.0 12666.0 968.0 13.Mai2043 588.0
PLD PROLOGIS LP REITS 134.130,76 0.0 8890.0 1357.0 15.März2054 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 134.151,07 0.0 8842.0 962.0 26.Juli2038 429.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 134.232,88 0.0 13027.0 683.0 15.Nov.2034 688.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 134.285,26 0.0 13117.0 1004.0 06.Dez.2041 625.0
V VISA INC Technologie 134.294,26 0.0 8950.0 463.0 15.Apr.2030 205.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 134.314,54 0.0 13331.0 264.0 26.Feb.2029 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.318,83 0.0 8858.0 547.0 15.Jan.2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 134.331,34 0.0 13101.0 115.0 05.Juli2026 313.0
COP CONOCOPHILLIPS Energie 134.332,21 0.0 8307.0 1247.0 15.Aug.2048 485.0
DTE DTE ELECTRIC COMPANY Elektro- 134.333,81 0.0 8919.0 529.0 01.März2031 263.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 134.363,97 0.0 13373.0 573.0 14.Apr.2032 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.393,54 0.0 8929.0 1089.0 01.Okt.2043 545.0
SOGESA SOGECAP SA RegS Versicherung 134.403,03 0.0 12744.0 648.0 16.Mai2044 650.0
C CITIGROUP INC Bankwesen 134.421,61 0.0 8719.0 1089.0 06.Mai2044 530.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 134.509,83 0.0 6626.0 1055.0 11.Aug.2061 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.606,20 0.0 8882.0 1178.0 15.Aug.2045 500.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 134.635,15 0.0 13113.0 117.0 12.Juli2026 338.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 134.639,15 0.0 13381.0 269.0 10.März2028 538.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 134.663,33 0.0 8900.0 473.0 15.Juni2030 221.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.665,56 0.0 8822.0 562.0 15.Nov.2031 360.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.717,06 0.0 12985.0 365.0 31.Mai2029 408.0
HST HOST HOTELS & RESORTS LP REITS 134.786,67 0.0 8951.0 481.0 15.Sept.2030 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 134.803,31 0.0 9587.0 392.0 15.Sept.2029 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 134.819,80 0.0 13294.0 476.0 22.Jan.2032 575.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 134.823,81 0.0 13265.0 31.0 15.Aug.2025 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.839,80 0.0 13285.0 544.0 13.Jan.2033 553.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 134.886,72 0.0 13467.0 262.0 31.Jan.2028 450.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 134.950,27 0.0 8896.0 461.0 01.Mai2030 213.0
OMC OMNICOM GROUP INC Kommunikation 134.951,84 0.0 8880.0 457.0 30.Apr.2030 245.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 134.976,13 0.0 13248.0 818.0 29.Nov.2035 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.042,64 0.0 13298.0 155.0 10.Dez.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.081,06 0.0 13280.0 26.0 25.Juli2025 230.0
MNTRL MONTREAL CITY OF Local Authority 134.226,81 0.0 6694.0 505.0 01.Sept.2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 134.390,29 0.0 11142.0 217.0 06.Juli2027 63.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 135.011,29 0.0 8850.0 787.0 01.Juni2038 386.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.521,97 0.0 9153.0 670.0 01.Aug.2046 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.912,61 0.0 6504.0 1099.0 15.Nov.2041 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.922,04 0.0 13133.0 158.0 18.Dez.2026 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 133.004,75 0.0 6454.0 1270.0 01.Mai2052 415.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 133.074,99 0.0 13268.0 276.0 29.März2028 463.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 133.082,24 0.0 12586.0 726.0 28.Apr.2035 550.0
PLD PROLOGIS LP REITS 133.131,06 0.0 8872.0 473.0 15.Apr.2030 225.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.141,42 0.0 13240.0 718.0 19.Sept.2034 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 133.283,54 0.0 6543.0 1657.0 26.Okt.2051 250.0
PLD PROLOGIS LP REITS 133.315,13 0.0 12611.0 943.0 04.Mai2040 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 133.448,50 0.0 13250.0 570.0 05.März2032 538.0
VMUKLN CYBG PLC MTN RegS Bankwesen 133.454,38 0.0 13306.0 107.0 25.Sept.2026 400.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 133.470,43 0.0 13213.0 402.0 31.Dez.2079 600.0
EOG EOG RESOURCES INC Energie 133.502,40 0.0 8878.0 793.0 01.Apr.2035 390.0
BNP BNP PARIBAS SA 144A Bankwesen 133.554,99 0.0 6611.0 1149.0 26.Jan.2041 282.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 133.561,69 0.0 13226.0 172.0 07.Feb.2047 488.0
NWENET ENW FINANCE PLC RegS Elektro- 133.630,07 0.0 13095.0 611.0 24.Nov.2032 489.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 133.639,56 0.0 13124.0 142.0 16.Okt.2026 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 133.649,29 0.0 6632.0 1073.0 01.März2041 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.694,45 0.0 13342.0 399.0 05.Okt.2029 463.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 133.695,13 0.0 13031.0 986.0 15.Nov.2040 588.0
BRKHEC PACIFICORP Elektro- 133.703,17 0.0 8887.0 491.0 15.Sept.2030 270.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 133.713,68 0.0 8887.0 1091.0 01.Apr.2042 488.0
JPM JPMORGAN CHASE & CO Bankwesen 133.730,94 0.0 8723.0 1161.0 01.Juni2045 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 133.752,39 0.0 13111.0 929.0 14.Dez.2038 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.774,92 0.0 13285.0 353.0 15.Feb.2029 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 133.797,05 0.0 8809.0 501.0 15.Nov.2030 255.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.798,68 0.0 13053.0 228.0 05.Okt.2027 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 133.807,55 0.0 8867.0 352.0 15.Jan.2029 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.821,56 0.0 13298.0 769.0 11.Sept.2035 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.839,80 0.0 6545.0 1397.0 20.Mai2051 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 133.908,46 0.0 13377.0 93.0 13.Apr.2027 463.0
LXSGR LANXESS AG RegS Basic Industry 133.919,47 0.0 10714.0 236.0 08.Sept.2027 0.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 133.949,93 0.0 13330.0 504.0 18.März2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 133.964,13 0.0 13297.0 400.0 24.Okt.2029 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 133.977,16 0.0 13268.0 71.0 14.Jan.2026 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 133.634,80 0.0 6615.0 2069.0 30.Juli2049 80.0
WINNPG WINNIPEG CITY OF Local Authority 133.733,74 0.0 6572.0 1295.0 01.Juni2045 410.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 131.881,86 0.0 13137.0 92.0 31.März2026 664.0
TELVIS GRUPO TELEVISA SAB Kommunikation 131.757,47 0.0 8607.0 870.0 15.Jan.2040 663.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 131.785,79 0.0 8736.0 796.0 01.März2035 360.0
STOR STORE CAPITAL LLC REITS 131.807,54 0.0 8670.0 499.0 18.Nov.2030 275.0
SNPS SYNOPSYS INC Technologie 131.808,41 0.0 9361.0 1343.0 01.Apr.2055 570.0
PERU PERU (REPUBLIC OF) Sovereigns 131.821,28 0.0 8720.0 516.0 23.Jan.2031 278.0
CUCN CU INC Elektro- 131.826,65 0.0 6551.0 1277.0 02.Sept.2044 409.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 131.837,38 0.0 6467.0 690.0 19.Juni2034 574.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 131.850,11 0.0 6484.0 285.0 30.Mai2028 430.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.901,60 0.0 8721.0 996.0 01.Sept.2040 520.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.903,68 0.0 13132.0 624.0 19.Sept.2033 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 131.956,23 0.0 13016.0 153.0 27.Nov.2026 338.0
IP INTERNATIONAL PAPER CO Basic Industry 132.015,99 0.0 7596.0 1272.0 15.Aug.2048 435.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 132.050,30 0.0 12642.0 989.0 31.Juli2041 582.0
BPCEGP BPCE SA RegS Bankwesen 132.055,54 0.0 13196.0 363.0 16.Apr.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 132.058,82 0.0 12875.0 837.0 31.Okt.2036 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 132.114,51 0.0 13178.0 757.0 05.Apr.2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.123,67 0.0 10072.0 256.0 10.Feb.2028 465.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.123,99 0.0 13147.0 741.0 15.Sept.2034 488.0
O REALTY INCOME CORPORATION REITS 132.156,14 0.0 12914.0 944.0 05.Dez.2039 600.0
SECBEN SBL HOLDINGS INC 144A Versicherung 132.163,34 0.0 8723.0 491.0 18.Feb.2031 500.0
KFW KFW MTN Government Guaranteed 132.180,02 0.0 6566.0 507.0 28.Feb.2031 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 132.205,12 0.0 8763.0 612.0 01.Feb.2032 230.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 132.236,70 0.0 6459.0 1386.0 08.Mai2050 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 132.241,20 0.0 13044.0 135.0 15.Sept.2026 225.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 132.267,41 0.0 12731.0 652.0 22.Juli2033 495.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 132.335,02 0.0 8644.0 1189.0 15.Dez.2046 503.0
TDCDC TDC NET AS MTN RegS Kommunikation 132.344,40 0.0 12571.0 485.0 01.Juni2031 650.0
AMGN AMGEN INC Consumer Non-Cyclical 132.383,58 0.0 6562.0 1409.0 21.Feb.2050 338.0
INTC INTEL CORPORATION Technologie 132.383,64 0.0 8709.0 1341.0 10.Feb.2063 590.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.399,70 0.0 12671.0 574.0 07.Juni2032 488.0
MSFT MICROSOFT CORPORATION Technologie 132.432,35 0.0 8759.0 892.0 08.Aug.2036 345.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.465,14 0.0 8693.0 532.0 27.Apr.2031 285.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.490,52 0.0 12877.0 191.0 03.Mai2027 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 132.530,47 0.0 6543.0 598.0 16.Juli2032 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 132.592,13 0.0 8661.0 1178.0 09.Dez.2045 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 132.617,12 0.0 13182.0 698.0 14.März2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 132.631,56 0.0 8739.0 773.0 15.Jan.2035 388.0
INTC INTEL CORPORATION Technologie 132.664,37 0.0 6495.0 1260.0 08.Dez.2047 373.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 132.670,27 0.0 8768.0 1205.0 01.März2049 552.0
BKH BLACK HILLS CORPORATION Elektro- 132.759,96 0.0 8763.0 469.0 15.Juni2030 250.0
AN AUTONATION INC Zyklische Konsumgüter 132.785,75 0.0 8799.0 585.0 01.März2032 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 132.801,55 0.0 6611.0 1212.0 01.Sept.2040 210.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 132.824,14 0.0 13120.0 100.0 05.Mai2026 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 132.661,20 0.0 73.0 211.0 20.Juni2027 210.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 132.506,33 0.0 6518.0 1558.0 12.Dez.2053 415.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.606,64 0.0 9008.0 670.0 01.Dez.2046 350.0
KRC KILROY REALTY LP REITS 130.685,24 0.0 8656.0 437.0 15.Feb.2030 305.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 130.722,36 0.0 6393.0 1398.0 15.Mai2050 330.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 130.755,06 0.0 12817.0 431.0 20.Juni2030 575.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 130.756,24 0.0 12925.0 121.0 22.Juli2026 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 130.782,34 0.0 12891.0 130.0 24.Aug.2026 213.0
AEP AEP TEXAS INC Elektro- 130.844,18 0.0 8659.0 478.0 01.Juli2030 210.0
MET METLIFE INC Versicherung 130.868,60 0.0 8591.0 1328.0 15.Juli2052 500.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 130.895,58 0.0 6466.0 1156.0 12.Juli2041 288.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 131.013,14 0.0 6505.0 428.0 27.Feb.2030 483.0
CNALN CENTRICA PLC MTN RegS Erdgas 131.018,99 0.0 13039.0 358.0 13.März2029 438.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 131.019,13 0.0 6448.0 1524.0 01.Juli2055 338.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 131.040,69 0.0 12938.0 121.0 22.Juli2026 166.0
VLO VALERO ENERGY CORPORATION Energie 131.066,06 0.0 10253.0 815.0 15.Juni2037 663.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 131.089,74 0.0 12470.0 563.0 29.Apr.2032 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 131.100,37 0.0 12837.0 617.0 23.Nov.2032 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 131.125,75 0.0 13064.0 693.0 01.Apr.2055 663.0
SBRA SABRA HEALTH CARE LP REITS 131.148,20 0.0 8619.0 573.0 01.Dez.2031 320.0
OHCMED OhioHealth Consumer Non-Cyclical 131.171,63 0.0 8645.0 586.0 15.Nov.2031 230.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 131.182,90 0.0 12810.0 852.0 04.Nov.2036 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.198,32 0.0 8712.0 490.0 01.Sept.2030 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 131.211,21 0.0 12493.0 687.0 22.Mai2034 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 131.213,36 0.0 8697.0 1004.0 07.März2039 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 131.216,34 0.0 8719.0 897.0 01.Apr.2038 515.0
AAL AMERICAN AIRLINES INC Transport 131.216,39 0.0 8946.0 445.0 15.Aug.2033 315.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 131.242,43 0.0 12662.0 973.0 14.Sept.2040 575.0
EQIX EQUINIX INC Technologie 131.263,42 0.0 8694.0 481.0 15.Juli2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 131.282,79 0.0 8722.0 885.0 01.Apr.2038 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 131.385,41 0.0 6525.0 308.0 21.Aug.2028 420.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 131.425,74 0.0 8654.0 504.0 19.Nov.2030 255.0
SWX SOUTHWEST GAS CORP Erdgas 131.445,63 0.0 8686.0 473.0 15.Juni2030 220.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.456,51 0.0 8677.0 546.0 15.Juli2031 325.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 131.494,85 0.0 8739.0 532.0 15.März2031 270.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 131.501,92 0.0 12980.0 728.0 29.Jan.2035 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.505,77 0.0 6547.0 1185.0 15.Sept.2041 280.0
TSN TYSON FOODS INC Consumer Non-Cyclical 131.514,68 0.0 8673.0 1124.0 15.Aug.2044 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.597,94 0.0 6526.0 1161.0 09.Feb.2041 270.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.608,78 0.0 6456.0 280.0 12.Mai2028 440.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.620,49 0.0 13115.0 1003.0 30.Sept.2041 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 131.623,31 0.0 12969.0 151.0 16.Nov.2026 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.645,44 0.0 6549.0 1473.0 15.Sept.2051 330.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 131.687,94 0.0 13095.0 805.0 18.März2036 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.691,80 0.0 8715.0 478.0 15.Juni2030 185.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 131.693,89 0.0 6577.0 500.0 01.Okt.2035 206.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 131.714,15 0.0 8585.0 1189.0 23.Nov.2045 476.0
SSELN SSE PLC RegS Elektro- 131.725,64 0.0 13163.0 72.0 31.Dez.2079 374.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.727,56 0.0 8607.0 1124.0 15.Juni2044 500.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 131.728,16 0.0 6552.0 710.0 13.März2034 500.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 130.671,80 0.0 5749.0 290.0 15.Mai2028 225.0
ZURICH ZURICH CANTON OF RegS Local Authority 130.714,69 0.0 13008.0 451.0 14.Dez.2029 145.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.150,58 0.0 6469.0 937.0 01.Dez.2036 315.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 129.540,65 0.0 12533.0 320.0 05.Okt.2033 675.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 129.572,16 0.0 6433.0 533.0 28.Aug.2031 500.0
GOOGL ALPHABET INC Technologie 129.621,10 0.0 6446.0 1227.0 15.Aug.2040 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.621,80 0.0 9959.0 336.0 14.Feb.2029 480.0
SUCN SUNCOR ENERGY INC Energie 129.623,17 0.0 6432.0 1351.0 04.März2051 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 129.624,95 0.0 12668.0 324.0 16.Nov.2028 600.0
IWGLN IWG US FINANCE LLC RegS Financial Other 129.635,04 0.0 12355.0 421.0 28.Juni2030 650.0
PSON PEARSON FUNDING PLC RegS Kommunikation 129.654,55 0.0 12524.0 449.0 04.Juni2030 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 129.666,53 0.0 12962.0 83.0 25.Feb.2026 25.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 129.689,35 0.0 6426.0 1418.0 15.Aug.2049 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 129.718,60 0.0 8523.0 1383.0 15.Jan.2053 470.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 129.734,84 0.0 12644.0 658.0 25.Okt.2033 588.0
WDSAU WOODSIDE FINANCE LTD Energie 129.790,07 0.0 8591.0 1272.0 12.Sept.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.792,79 0.0 8508.0 998.0 15.Juni2039 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 129.807,13 0.0 14683.0 2060.0 16.März2111 595.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 129.841,44 0.0 11680.0 145.0 19.Okt.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 129.849,97 0.0 8609.0 1185.0 15.März2045 475.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 129.853,33 0.0 12621.0 673.0 18.Sept.2033 463.0
WY WEYERHAEUSER COMPANY Basic Industry 129.857,32 0.0 8618.0 669.0 09.März2033 338.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 129.868,92 0.0 12716.0 924.0 11.Juni2039 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 129.892,79 0.0 6452.0 1472.0 01.März2050 305.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 129.907,32 0.0 12814.0 568.0 12.Jan.2032 488.0
SUI SUN COMMUNITIES OPERATING LP REITS 129.948,78 0.0 8591.0 555.0 15.Juli2031 270.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 129.964,62 0.0 12888.0 261.0 20.Jan.2028 325.0
HAL HALLIBURTON COMPANY Energie 129.968,80 0.0 8448.0 1147.0 15.Nov.2045 500.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 130.015,93 0.0 12357.0 260.0 16.Juni2028 663.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 130.018,43 0.0 12879.0 143.0 12.Okt.2026 175.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 130.030,26 0.0 12575.0 150.0 06.Dez.2027 1000.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.037,57 0.0 8469.0 1145.0 15.Mai2044 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 130.104,90 0.0 12631.0 540.0 29.Aug.2031 513.0
VLO VALERO ENERGY CORPORATION Energie 130.121,91 0.0 6364.0 1362.0 01.Dez.2051 365.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 130.127,84 0.0 9605.0 354.0 15.März2029 345.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 130.128,49 0.0 12954.0 104.0 19.Aug.2031 263.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 130.149,28 0.0 12692.0 608.0 31.Okt.2032 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 130.151,56 0.0 12602.0 718.0 13.Sept.2034 513.0
KD KYNDRYL HOLDINGS INC Technologie 130.181,41 0.0 8674.0 572.0 15.Okt.2031 315.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 130.202,78 0.0 10151.0 849.0 15.Nov.2037 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 130.210,53 0.0 8632.0 1144.0 15.März2044 485.0
FDX FEDEX CORP Transport 130.222,90 0.0 8577.0 545.0 15.Mai2031 240.0
WELL WELLTOWER OP LLC REITS 130.247,98 0.0 8614.0 1256.0 01.Sept.2048 495.0
ACHMEA ACHMEA BV RegS Versicherung 130.261,50 0.0 12779.0 643.0 26.Dez.2043 675.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 130.266,02 0.0 6401.0 661.0 02.Juni2033 455.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.302,91 0.0 9771.0 123.0 03.März2028 375.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.360,99 0.0 12684.0 926.0 12.Dez.2041 738.0
AON AON CORP Versicherung 130.408,94 0.0 8594.0 586.0 02.Dez.2031 260.0
COFCHD COFACE SA RegS Versicherung 130.438,48 0.0 12645.0 580.0 22.Sept.2032 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 130.447,30 0.0 12791.0 949.0 07.Dez.2038 513.0
O REALTY INCOME CORPORATION REITS 130.506,15 0.0 12584.0 719.0 06.Juli2034 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 130.605,86 0.0 8680.0 1155.0 01.Apr.2044 480.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 129.687,90 0.0 12820.0 231.0 31.Aug.2027 187.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.108,84 0.0 6456.0 1346.0 14.Aug.2045 380.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 129.655,20 0.0 12937.0 697.0 05.Juli2036 482.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 128.378,35 0.0 8544.0 507.0 21.Sept.2030 174.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 128.379,80 0.0 8442.0 577.0 01.Dez.2031 300.0
ALPERI ALPERIA SPA MTN RegS Local Authority 128.434,12 0.0 12323.0 269.0 05.Juli2028 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.448,05 0.0 8532.0 535.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.448,23 0.0 10048.0 405.0 15.Jan.2030 535.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 128.481,87 0.0 12734.0 143.0 11.Okt.2026 163.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 128.528,10 0.0 12620.0 1113.0 27.Juni2064 550.0
DOW DOW CHEMICAL CO Basic Industry 128.536,26 0.0 12446.0 816.0 15.Mai2039 940.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.536,89 0.0 12577.0 291.0 08.Juni2028 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.589,30 0.0 6399.0 1536.0 15.Sept.2051 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.619,26 0.0 12754.0 142.0 07.Okt.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 128.622,82 0.0 12364.0 641.0 23.Mai2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 128.625,47 0.0 12782.0 165.0 14.Jan.2028 225.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 128.640,49 0.0 12070.0 103.0 05.Juni2027 788.0
SPG SIMON PROPERTY GROUP LP REITS 128.647,81 0.0 8529.0 1080.0 15.März2042 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 128.698,89 0.0 8563.0 501.0 23.Sept.2030 214.0
MKL MARKEL GROUP INC Versicherung 128.710,96 0.0 6278.0 1403.0 07.Mai2052 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.720,39 0.0 12370.0 648.0 14.Juni2033 513.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 128.732,90 0.0 8333.0 1417.0 01.Nov.2064 527.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.744,32 0.0 12288.0 494.0 23.Apr.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 128.784,40 0.0 6376.0 1200.0 12.Jan.2041 230.0
WMT WALMART INC RegS Zyklische Konsumgüter 128.784,42 0.0 12553.0 396.0 21.Sept.2029 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 128.787,76 0.0 12424.0 217.0 11.Sept.2028 650.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.802,38 0.0 12373.0 1047.0 12.Sept.2044 625.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.807,92 0.0 12484.0 956.0 02.Okt.2039 538.0
AAPL APPLE INC Technologie 128.815,06 0.0 6408.0 1477.0 11.Sept.2049 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.844,53 0.0 12782.0 120.0 16.Juli2026 100.0
AVLN AVIVA PLC RegS Versicherung 128.873,34 0.0 12798.0 672.0 12.Sept.2054 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 128.885,40 0.0 8590.0 515.0 15.Okt.2030 145.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 128.897,06 0.0 12648.0 318.0 08.Okt.2028 338.0
MS MORGAN STANLEY MTN Bankwesen 128.904,01 0.0 12849.0 182.0 09.März2027 263.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 128.908,27 0.0 12798.0 140.0 30.Sept.2026 125.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 128.909,60 0.0 8544.0 1237.0 15.März2048 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 128.941,42 0.0 12787.0 755.0 27.Feb.2035 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 128.942,53 0.0 6378.0 210.0 13.Juli2027 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 128.943,59 0.0 12815.0 414.0 14.März2030 663.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.972,07 0.0 12691.0 234.0 02.Feb.2028 838.0
MSFT MICROSOFT CORPORATION Technologie 128.974,57 0.0 7689.0 1544.0 08.Aug.2056 395.0
KFW KFW MTN RegS Government Guaranteed 128.989,16 0.0 12829.0 137.0 15.Sept.2026 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 129.015,07 0.0 12730.0 846.0 15.Aug.2039 938.0
CRM SALESFORCE INC Technologie 129.102,75 0.0 8555.0 569.0 15.Juli2031 195.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.104,74 0.0 12880.0 273.0 29.März2029 362.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.108,02 0.0 8560.0 485.0 24.Juni2030 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.117,06 0.0 12339.0 641.0 02.Juni2033 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.135,72 0.0 6262.0 1082.0 15.Mai2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 129.205,63 0.0 8562.0 527.0 15.Jan.2031 195.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 129.211,12 0.0 8539.0 516.0 15.Dez.2030 215.0
GL GLOBE LIFE INC Versicherung 129.218,02 0.0 8575.0 490.0 15.Aug.2030 215.0
NI NISOURCE INC Erdgas 129.254,43 0.0 8442.0 1309.0 15.Juni2052 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 129.256,40 0.0 12678.0 489.0 28.Okt.2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 129.321,49 0.0 6343.0 1436.0 29.Mai2050 313.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 129.347,86 0.0 12292.0 348.0 16.Mai2029 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.352,17 0.0 6450.0 1443.0 01.Okt.2049 315.0
ENFP BOUYGUES SA RegS Produktionsmittel 129.375,91 0.0 12474.0 588.0 07.Juni2032 463.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 129.409,64 0.0 8625.0 1062.0 21.März2036 25.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 129.436,75 0.0 6428.0 80.0 17.Feb.2026 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.452,36 0.0 12473.0 435.0 27.Apr.2031 358.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 129.453,30 0.0 8061.0 1162.0 01.Apr.2048 540.0
XYL XYLEM INC Produktionsmittel 129.470,13 0.0 8581.0 526.0 30.Jan.2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 129.483,12 0.0 6391.0 1324.0 30.Jan.2050 370.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.410,77 0.0 6323.0 1262.0 03.Juni2043 355.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 128.946,52 0.0 8587.0 1016.0 05.Sept.2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.335,03 0.0 8621.0 1275.0 18.Apr.2039 100.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 127.602,51 0.0 9524.0 670.0 01.März2038 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 127.264,14 0.0 8410.0 593.0 15.Jan.2032 280.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 127.274,38 0.0 12315.0 219.0 15.Sept.2028 600.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.301,81 0.0 12728.0 539.0 20.Okt.2051 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 127.306,18 0.0 10083.0 418.0 07.Feb.2030 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 127.342,74 0.0 6248.0 1873.0 01.Sept.2051 163.0
FI FISERV INC Technologie 127.385,91 0.0 12268.0 513.0 24.Mai2031 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 127.392,58 0.0 8137.0 2134.0 01.Dez.2055 185.0
VNT VONTIER CORP Produktionsmittel 127.393,55 0.0 8477.0 532.0 01.Apr.2031 295.0
BRO BROWN & BROWN INC Versicherung 127.394,02 0.0 8469.0 537.0 15.März2031 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 127.407,22 0.0 6315.0 302.0 17.Juli2028 330.0
WMT WALMART INC Zyklische Konsumgüter 127.429,08 0.0 8443.0 1414.0 09.Sept.2052 450.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 127.433,54 0.0 12672.0 308.0 28.Aug.2028 369.0
ANNGR VONOVIA SE RegS Financial Other 127.469,40 0.0 12559.0 793.0 18.Jan.2036 550.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.469,54 0.0 9978.0 230.0 22.Okt.2027 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 127.486,44 0.0 12725.0 137.0 16.Sept.2031 181.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 127.493,65 0.0 12294.0 365.0 21.Juni2030 475.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.493,97 0.0 10073.0 411.0 01.Feb.2030 555.0
AKERBP AKER BP ASA 144A Energie 127.506,61 0.0 8468.0 1252.0 01.Okt.2054 580.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.515,74 0.0 12314.0 661.0 10.Juli2033 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 127.524,93 0.0 12688.0 160.0 15.Dez.2026 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.532,70 0.0 12721.0 813.0 04.Apr.2036 525.0
COFCHD COFACE SA RegS Versicherung 127.579,26 0.0 12497.0 669.0 28.Nov.2033 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.591,23 0.0 6290.0 1380.0 15.Jan.2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 127.635,01 0.0 8446.0 1180.0 01.Sept.2044 455.0
BCECN BELL CANADA MTN RegS Kommunikation 127.637,63 0.0 6275.0 1267.0 18.Dez.2045 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 127.643,49 0.0 10134.0 261.0 01.März2028 455.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.710,07 0.0 12735.0 714.0 31.März2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.724,94 0.0 12610.0 424.0 13.Jan.2030 525.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 127.763,83 0.0 7138.0 1251.0 15.Mai2046 375.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 127.778,09 0.0 8498.0 499.0 15.Sept.2030 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 127.788,52 0.0 12738.0 161.0 15.Dez.2026 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.802,26 0.0 12514.0 621.0 03.Nov.2032 500.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.803,91 0.0 12496.0 473.0 01.Nov.2050 450.0
BMO BANK OF MONTREAL RegS Bankwesen 127.847,41 0.0 12703.0 135.0 09.Sept.2026 100.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 127.886,49 0.0 12742.0 161.0 15.Dez.2026 100.0
EPRT ESSENTIAL PROPERTIES LP REITS 127.916,59 0.0 8449.0 551.0 15.Juli2031 295.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.935,65 0.0 12386.0 860.0 02.Okt.2037 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 127.937,39 0.0 6369.0 132.0 02.Sept.2026 315.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.971,41 0.0 12694.0 141.0 04.Jan.2032 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.006,60 0.0 9821.0 267.0 27.März2028 388.0
MP MANITOBA PROVINCE OF MTN Local Authority 128.010,56 0.0 6355.0 738.0 28.Aug.2034 485.0
BAC BANK OF AMERICA CORP Bankwesen 128.032,77 0.0 8536.0 1196.0 21.Apr.2045 475.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 128.051,03 0.0 8420.0 538.0 01.Juni2031 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 128.143,30 0.0 12627.0 253.0 26.Jan.2029 700.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.143,64 0.0 12805.0 191.0 13.Apr.2027 325.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.153,09 0.0 10046.0 231.0 08.Nov.2027 455.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 128.163,32 0.0 6407.0 190.0 19.Apr.2027 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 128.172,02 0.0 12350.0 1324.0 04.Sept.2054 556.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.177,20 0.0 12520.0 468.0 23.Okt.2031 525.0
PACLIF PACIFIC LIFECORP 144A Versicherung 128.187,81 0.0 6376.0 1419.0 15.Sept.2050 335.0
HCA HCA INC Consumer Non-Cyclical 128.215,13 0.0 8364.0 1204.0 15.Juni2049 525.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.238,60 0.0 12621.0 327.0 15.Nov.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 128.244,96 0.0 8507.0 1431.0 18.Sept.2054 470.0
AAPL APPLE INC Technologie 128.275,19 0.0 12737.0 393.0 31.Juli2029 305.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.332,97 0.0 8552.0 507.0 14.Okt.2030 203.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 128.352,64 0.0 6363.0 1381.0 25.Aug.2050 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.375,78 0.0 6362.0 1465.0 15.Aug.2050 310.0
LCRFIN LCR FINANCE PLC Government Guaranteed 127.932,45 0.0 12710.0 1348.0 07.März2051 510.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 126.233,58 0.0 8401.0 596.0 15.Sept.2031 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.151,98 0.0 6190.0 1275.0 06.Juni2046 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.171,60 0.0 12403.0 782.0 21.Nov.2034 450.0
AEMSPA A2A SPA MTN RegS Local Authority 126.208,24 0.0 12317.0 465.0 19.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.212,97 0.0 8364.0 1232.0 15.Sept.2048 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 126.233,78 0.0 9679.0 353.0 21.März2029 380.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.240,94 0.0 12265.0 145.0 15.Nov.2027 725.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 126.245,12 0.0 12339.0 224.0 20.Dez.2032 738.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 126.262,34 0.0 12340.0 388.0 30.Okt.2029 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 126.278,13 0.0 12519.0 496.0 16.Feb.2031 538.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 126.300,95 0.0 12301.0 212.0 25.Okt.2027 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 126.306,80 0.0 6299.0 1463.0 01.Okt.2049 300.0
PARA PARAMOUNT GLOBAL Kommunikation 126.315,14 0.0 7128.0 1071.0 15.Aug.2044 490.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 126.342,12 0.0 12541.0 658.0 22.Feb.2033 513.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.345,81 0.0 12094.0 278.0 13.Mai2028 500.0
PKNPW ORLEN SA MTN RegS Energie 126.346,90 0.0 12213.0 445.0 13.Juli2030 475.0
ES EVERSOURCE ENERGY Elektro- 126.347,51 0.0 8393.0 496.0 15.Aug.2030 165.0
ANNGR VONOVIA SE RegS Financial Other 126.410,64 0.0 12406.0 477.0 23.Nov.2030 500.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 126.440,51 0.0 12540.0 388.0 01.Aug.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 126.448,15 0.0 12610.0 356.0 02.Apr.2030 588.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.453,00 0.0 12596.0 743.0 23.Sept.2034 463.0
PERU PERU (REPUBLIC OF) Sovereigns 126.465,40 0.0 8938.0 467.0 20.Juni2030 284.0
ZTS ZOETIS INC Consumer Non-Cyclical 126.528,05 0.0 6196.0 1448.0 15.Mai2050 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 126.529,04 0.0 9878.0 717.0 15.Jan.2035 575.0
CARDFP CARMILA SA MTN RegS REITS 126.534,65 0.0 12317.0 297.0 09.Okt.2028 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 126.600,61 0.0 12488.0 234.0 05.Okt.2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 126.624,34 0.0 8375.0 602.0 11.Jan.2032 240.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.637,43 0.0 9955.0 93.0 27.Mai2026 440.0
CMCSA COMCAST CORPORATION Kommunikation 126.642,27 0.0 12266.0 998.0 26.Sept.2040 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 126.644,01 0.0 12339.0 683.0 12.Sept.2033 467.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.645,97 0.0 8421.0 502.0 27.Aug.2030 150.0
BACR BARCLAYS PLC RegS Bankwesen 126.660,32 0.0 12269.0 377.0 08.Aug.2030 492.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 126.678,81 0.0 12173.0 358.0 22.Juli2029 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 126.701,30 0.0 12192.0 354.0 14.Juni2029 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 126.728,45 0.0 8399.0 1119.0 15.März2044 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 126.752,72 0.0 7092.0 1100.0 13.Mai2041 344.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 126.761,11 0.0 12636.0 272.0 28.Feb.2028 213.0
AES AES CORPORATION (THE) Elektro- 126.764,22 0.0 8386.0 519.0 15.Jan.2031 245.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.769,06 0.0 12626.0 401.0 12.Sept.2029 350.0
NTRCN NUTRIEN LTD Basic Industry 126.781,55 0.0 8424.0 1259.0 01.Apr.2049 500.0
XEL XCEL ENERGY INC Elektro- 126.796,26 0.0 8351.0 585.0 15.Nov.2031 235.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 126.809,98 0.0 12310.0 291.0 19.Sept.2028 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 126.822,22 0.0 6339.0 1705.0 19.Okt.2061 325.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.824,31 0.0 12382.0 466.0 12.Okt.2030 500.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 126.827,03 0.0 12622.0 984.0 23.März2040 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 126.908,18 0.0 12630.0 984.0 23.März2040 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 126.937,28 0.0 12455.0 310.0 16.Aug.2028 263.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 126.974,12 0.0 12364.0 301.0 13.Nov.2028 665.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 126.992,03 0.0 12670.0 161.0 15.Dez.2026 63.0
EUROB EUROBANK SA RegS Bankwesen 127.023,13 0.0 12436.0 322.0 28.Nov.2029 588.0
FDX FEDEX 2020-1 CLASS AA Transport 127.034,40 0.0 8333.0 570.0 20.Aug.2035 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.067,93 0.0 8457.0 509.0 15.Sept.2030 138.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 127.075,00 0.0 12474.0 685.0 05.Dez.2033 463.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 127.078,10 0.0 12460.0 396.0 11.Okt.2030 351.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 127.084,33 0.0 8465.0 1292.0 15.Apr.2048 460.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 127.099,64 0.0 8435.0 537.0 15.Jan.2031 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.118,42 0.0 12243.0 306.0 16.Aug.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.122,12 0.0 12211.0 279.0 07.Juni2029 500.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 127.180,40 0.0 8455.0 536.0 15.März2031 240.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 127.196,24 0.0 12051.0 101.0 27.Juni2027 713.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.218,77 0.0 12122.0 690.0 06.Juni2034 513.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 127.231,42 0.0 4981.0 2254.0 22.Okt.2071 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 127.234,04 0.0 12666.0 162.0 17.Dez.2026 125.0
CVECN CENOVUS ENERGY INC Energie 127.255,07 0.0 6294.0 1355.0 15.Feb.2052 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 126.569,25 0.0 12185.0 665.0 23.Mai2033 450.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 127.063,84 0.0 5036.0 938.0 30.Juni2036 234.0
FNBM5273 FNMA 30YR Agency Fixed Rate 126.443,44 0.0 9274.0 570.0 01.Jan.2048 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 125.018,06 0.0 8159.0 1217.0 06.Juni2047 467.0
KPERM Kaiser Permanente Consumer Non-Cyclical 125.044,86 0.0 6135.0 1477.0 01.Juni2051 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 125.045,30 0.0 12454.0 668.0 15.März2033 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 125.057,37 0.0 12309.0 164.0 20.Jan.2028 688.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 125.091,43 0.0 6257.0 373.0 26.Apr.2029 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.102,66 0.0 12186.0 370.0 02.Mai2029 250.0
INTC INTEL CORPORATION Technologie 125.111,47 0.0 6202.0 1163.0 12.Aug.2041 280.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 125.121,05 0.0 12236.0 389.0 11.Okt.2029 457.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 125.149,92 0.0 12312.0 410.0 26.Nov.2049 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 125.154,84 0.0 12432.0 259.0 17.Jan.2029 242.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.156,50 0.0 11942.0 333.0 22.Apr.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.157,37 0.0 8169.0 1195.0 01.Dez.2045 450.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 125.162,10 0.0 8331.0 583.0 01.Okt.2031 230.0
TATSK TATRA BANKA AS RegS Bankwesen 125.227,47 0.0 11964.0 347.0 29.Apr.2030 497.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.229,69 0.0 12120.0 670.0 11.Juli2033 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.260,50 0.0 12239.0 1025.0 03.Dez.2041 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.268,67 0.0 8170.0 1259.0 01.Dez.2048 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 125.299,63 0.0 6160.0 1453.0 15.Juni2050 300.0
INTNED ING GROEP NV RegS Bankwesen 125.314,80 0.0 12059.0 279.0 23.Mai2029 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 125.327,06 0.0 6226.0 1397.0 10.Sept.2051 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.332,71 0.0 12290.0 743.0 30.Nov.2034 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.342,96 0.0 9788.0 540.0 23.Okt.2031 485.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 125.365,97 0.0 8315.0 529.0 16.Feb.2031 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.368,70 0.0 12258.0 260.0 06.Dez.2032 650.0
ORIX ORIX CORPORATION MTN RegS Financial Other 125.425,23 0.0 12086.0 285.0 01.Juni2028 448.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.429,35 0.0 12184.0 383.0 05.Sept.2030 500.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 125.441,28 0.0 12288.0 482.0 17.Okt.2030 375.0
BMO BANK OF MONTREAL Bankwesen 125.452,06 0.0 8277.0 586.0 10.Jan.2037 309.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.468,22 0.0 8162.0 1206.0 03.Nov.2045 435.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.471,75 0.0 11944.0 410.0 30.Apr.2035 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 125.472,68 0.0 6221.0 1462.0 19.Aug.2050 306.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 125.495,01 0.0 12474.0 219.0 22.Juli2027 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 125.516,18 0.0 12205.0 886.0 15.Nov.2039 800.0
NXPI NXP BV Technologie 125.517,69 0.0 8319.0 605.0 15.Feb.2032 265.0
COVFP COVIVIO SA MTN RegS REITS 125.518,98 0.0 12086.0 587.0 05.Juni2032 463.0
GLW CORNING INC Technologie 125.520,67 0.0 12109.0 515.0 15.Mai2031 413.0
PWR QUANTA SERVICES INC. Industrial Other 125.548,53 0.0 8307.0 602.0 15.Jan.2032 235.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 125.556,13 0.0 6241.0 170.0 25.Jan.2027 240.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 125.594,72 0.0 8343.0 1169.0 01.Okt.2047 540.0
HCA HCA INC Consumer Non-Cyclical 125.605,44 0.0 9957.0 559.0 01.März2032 550.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 125.636,49 0.0 12119.0 591.0 03.Mai2032 400.0
KFW KFW MTN RegS Government Guaranteed 125.655,51 0.0 12560.0 166.0 30.Dez.2026 13.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 125.656,35 0.0 12203.0 292.0 14.Sept.2028 525.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 125.657,66 0.0 12025.0 352.0 23.Mai2030 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.684,44 0.0 12427.0 1004.0 13.Feb.2041 575.0
XEL XCEL ENERGY INC Elektro- 125.706,80 0.0 10017.0 270.0 21.März2028 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.716,93 0.0 12449.0 242.0 09.Nov.2028 206.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.718,35 0.0 11880.0 1193.0 28.Mai2051 575.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 125.731,87 0.0 12381.0 213.0 16.Juli2028 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 125.757,71 0.0 12118.0 628.0 18.Juli2053 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.758,64 0.0 9836.0 722.0 01.Dez.2034 535.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.759,17 0.0 12303.0 548.0 25.Okt.2031 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 125.799,83 0.0 12237.0 148.0 22.Nov.2027 725.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 125.807,90 0.0 12190.0 1302.0 08.Nov.2064 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 125.812,83 0.0 12539.0 154.0 19.Nov.2026 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 125.820,49 0.0 12132.0 436.0 20.Mai2030 425.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 125.852,94 0.0 12247.0 459.0 13.Sept.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 125.861,55 0.0 12546.0 156.0 25.Nov.2026 75.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 125.872,25 0.0 8308.0 586.0 15.Jan.2032 313.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 125.878,59 0.0 12582.0 162.0 15.Dez.2026 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.886,45 0.0 12362.0 398.0 28.Nov.2029 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 125.905,46 0.0 8369.0 535.0 15.März2031 245.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.927,84 0.0 12542.0 359.0 11.März2029 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.952,59 0.0 12294.0 618.0 26.Sept.2032 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.964,59 0.0 12432.0 211.0 04.Okt.2032 225.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 126.024,96 0.0 6204.0 1598.0 16.Juli2070 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 126.049,10 0.0 8255.0 1091.0 15.Dez.2041 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 126.053,23 0.0 12334.0 543.0 22.Nov.2031 575.0
ES NSTAR ELECTRIC CO Elektro- 126.116,43 0.0 10015.0 425.0 01.März2030 485.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 126.131,32 0.0 12245.0 306.0 24.Aug.2028 488.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 125.636,34 0.0 8351.0 1097.0 22.Sept.2036 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.842,39 0.0 12141.0 673.0 30.Apr.2033 395.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 126.015,11 0.0 6228.0 761.0 25.Jan.2035 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 126.057,05 0.0 6269.0 398.0 21.Aug.2029 325.0
IMCDNA IMCD NV RegS Basic Industry 123.894,89 0.0 12059.0 296.0 18.Sept.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.899,76 0.0 11891.0 284.0 08.Juni2048 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 123.924,50 0.0 11893.0 357.0 05.Juni2030 496.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.929,99 0.0 12046.0 289.0 13.Sept.2033 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.930,62 0.0 12299.0 331.0 28.Feb.2034 576.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 123.954,01 0.0 6059.0 1423.0 17.Nov.2051 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 123.955,25 0.0 12133.0 393.0 30.Nov.2029 588.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.956,88 0.0 12265.0 497.0 24.Jan.2031 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.971,06 0.0 11927.0 444.0 15.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.981,71 0.0 12339.0 361.0 24.Feb.2029 288.0
PPLCN PEMBINA PIPELINE CORP Energie 123.988,31 0.0 6082.0 1401.0 10.Dez.2051 449.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.012,57 0.0 9664.0 398.0 15.Jan.2030 613.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 124.019,54 0.0 12123.0 234.0 26.Okt.2028 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.039,83 0.0 12034.0 297.0 10.Juli2028 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.063,54 0.0 12242.0 323.0 22.Sept.2028 213.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 124.066,50 0.0 9864.0 326.0 15.Jan.2029 530.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 124.070,81 0.0 12319.0 1099.0 10.Sept.2044 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.070,89 0.0 8263.0 1313.0 15.Apr.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.084,00 0.0 8229.0 1207.0 15.Sept.2044 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.085,29 0.0 12019.0 303.0 17.Aug.2033 500.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 124.111,87 0.0 9792.0 719.0 01.Feb.2035 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.112,55 0.0 12023.0 379.0 05.Juli2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.124,15 0.0 11858.0 251.0 25.Apr.2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.124,60 0.0 12095.0 613.0 21.Sept.2032 475.0
O REALTY INCOME CORPORATION REITS 124.133,41 0.0 12297.0 215.0 13.Juli2027 113.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 124.135,67 0.0 12047.0 223.0 06.Sept.2028 513.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 124.137,15 0.0 11993.0 139.0 12.Okt.2027 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.137,44 0.0 12205.0 648.0 16.Nov.2032 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.144,56 0.0 11860.0 114.0 29.Juni2027 594.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 124.164,24 0.0 8222.0 518.0 14.Feb.2031 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.190,88 0.0 8233.0 1207.0 15.März2045 440.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.234,76 0.0 11960.0 593.0 19.Mai2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 124.293,01 0.0 12092.0 440.0 15.Dez.2030 963.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 124.293,13 0.0 6051.0 1556.0 28.Apr.2061 340.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.293,90 0.0 12045.0 469.0 15.Mai2031 888.0
COVEGR COVESTRO AG MTN RegS Basic Industry 124.306,39 0.0 12196.0 311.0 15.Nov.2028 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 124.319,40 0.0 8279.0 553.0 30.März2031 160.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.347,21 0.0 11954.0 372.0 27.Juni2034 513.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 124.368,66 0.0 8260.0 603.0 14.Sept.2032 305.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.373,36 0.0 12041.0 292.0 23.Juli2029 463.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 124.374,84 0.0 12306.0 430.0 23.Jan.2030 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 124.399,65 0.0 8245.0 1245.0 15.März2048 480.0
BNL BROADSTONE NET LEASE LLC REITS 124.416,14 0.0 8268.0 573.0 15.Sept.2031 260.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 124.422,90 0.0 12209.0 377.0 03.Mai2029 180.0
MWDP WENDEL SE RegS Industrial Other 124.423,71 0.0 12009.0 441.0 19.Juni2030 450.0
FERSM FERROVIAL SE RegS Transport 124.429,15 0.0 12140.0 465.0 13.Sept.2030 438.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 124.452,08 0.0 12395.0 862.0 27.März2037 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 124.465,09 0.0 6127.0 1367.0 10.Dez.2045 265.0
ANNGR VONOVIA SE RegS Financial Other 124.481,69 0.0 11950.0 187.0 23.Mai2027 475.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 124.484,15 0.0 12363.0 351.0 31.Jan.2029 288.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 124.496,81 0.0 12299.0 218.0 30.Juli2027 155.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 124.498,41 0.0 12195.0 475.0 13.Okt.2030 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 124.506,23 0.0 12360.0 349.0 18.Jan.2029 263.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.526,94 0.0 12049.0 453.0 23.Mai2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 124.548,28 0.0 12015.0 283.0 20.Mai2028 416.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 124.552,56 0.0 8074.0 1307.0 27.Apr.2052 475.0
BNP BNP PARIBAS SA RegS Bankwesen 124.568,73 0.0 12369.0 254.0 14.Dez.2027 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.594,37 0.0 12195.0 1221.0 17.Juni2051 575.0
SBRA SABRA HEALTH CARE LP REITS 124.599,62 0.0 9874.0 120.0 15.Aug.2026 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.623,02 0.0 8288.0 587.0 12.Sept.2031 190.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.652,16 0.0 12004.0 362.0 31.Mai2030 450.0
AARB AAREAL BANK AG RegS Bankwesen 124.658,07 0.0 11864.0 104.0 29.Mai2026 588.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.680,30 0.0 12424.0 1046.0 30.Sept.2042 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.687,05 0.0 12338.0 249.0 30.Nov.2032 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.694,87 0.0 12099.0 922.0 06.Okt.2038 513.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 124.706,79 0.0 12159.0 551.0 25.Sept.2031 475.0
HOFP THALES SA MTN RegS Produktionsmittel 124.710,56 0.0 12223.0 556.0 18.Okt.2031 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 124.714,70 0.0 11755.0 338.0 21.Juni2034 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.730,05 0.0 12276.0 719.0 29.Nov.2033 438.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.732,05 0.0 12008.0 268.0 06.Juni2028 463.0
SCRSBE SILFIN NV RegS Basic Industry 124.766,02 0.0 12028.0 442.0 17.Juli2030 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.789,76 0.0 6239.0 98.0 20.Apr.2026 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 124.790,27 0.0 8189.0 610.0 15.Mai2032 300.0
GPN GLOBAL PAYMENTS INC Technologie 124.795,24 0.0 9811.0 277.0 01.Juni2028 445.0
ENIIM ENI SPA MTN RegS Energie 124.796,34 0.0 12028.0 669.0 19.Mai2033 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 124.798,16 0.0 6841.0 1397.0 16.Jan.2050 350.0
NFG NATIONAL FUEL GAS COMPANY Energie 124.828,84 0.0 9884.0 730.0 15.März2035 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 124.850,03 0.0 6153.0 1419.0 09.Juli2050 317.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.855,43 0.0 12451.0 276.0 16.März2028 263.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.857,98 0.0 12037.0 275.0 03.Juli2028 488.0
T AT&T INC Kommunikation 124.864,92 0.0 12043.0 514.0 30.Apr.2031 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.937,51 0.0 12057.0 366.0 30.Mai2030 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.979,39 0.0 12344.0 259.0 26.Jan.2028 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 124.998,04 0.0 12141.0 225.0 26.Sept.2028 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.006,96 0.0 12110.0 384.0 16.Aug.2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 125.008,15 0.0 12141.0 527.0 01.Juni2032 925.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 123.909,55 0.0 1.0 475.0 15.Apr.2031 775.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 124.802,69 0.0 2496.0 173.0 25.Jan.2027 0.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 124.052,31 0.0 8129.0 843.0 01.Nov.2038 299.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.782,86 0.0 11982.0 1277.0 22.Nov.2050 538.0
PNLNA POSTNL NV RegS Transport 122.786,34 0.0 11810.0 514.0 12.Juni2031 475.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.793,16 0.0 12072.0 227.0 07.Dez.2027 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.793,59 0.0 12187.0 588.0 15.Feb.2032 450.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 122.794,95 0.0 12026.0 235.0 29.Okt.2028 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.805,44 0.0 11915.0 213.0 30.Juli2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 122.817,76 0.0 12140.0 256.0 17.Jan.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.833,13 0.0 11864.0 198.0 02.Juni2027 413.0
ECL ECOLAB INC Basic Industry 122.844,69 0.0 9779.0 143.0 01.Nov.2026 270.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.885,32 0.0 12018.0 148.0 16.Nov.2027 550.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.895,33 0.0 11881.0 451.0 12.Mai2030 377.0
USB US BANCORP MTN Bankwesen 122.928,52 0.0 8079.0 580.0 03.Nov.2036 249.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.943,41 0.0 11989.0 235.0 27.Okt.2047 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 122.973,92 0.0 12106.0 411.0 13.Okt.2029 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.984,11 0.0 12013.0 832.0 13.Sept.2035 413.0
AMGN AMGEN INC Consumer Non-Cyclical 123.015,90 0.0 8038.0 1311.0 15.Juni2051 466.0
CSX CSX CORP Transport 123.056,65 0.0 8159.0 1308.0 15.März2049 450.0
DECFP JCDECAUX SE RegS Kommunikation 123.059,33 0.0 12148.0 326.0 11.Jan.2029 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.084,70 0.0 11886.0 440.0 21.Mai2030 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 123.107,52 0.0 12282.0 237.0 22.Sept.2027 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.145,67 0.0 11897.0 365.0 04.Juni2030 413.0
PLD PROLOGIS LP REITS 123.157,53 0.0 12072.0 389.0 30.Juni2029 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.171,12 0.0 11910.0 203.0 21.Juni2027 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.193,07 0.0 11852.0 511.0 29.Apr.2031 415.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.214,89 0.0 12130.0 405.0 22.Nov.2029 405.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.219,38 0.0 12285.0 187.0 06.Apr.2027 788.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 123.286,57 0.0 11935.0 525.0 13.Juni2031 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 123.321,57 0.0 12013.0 380.0 26.Aug.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.322,87 0.0 12023.0 308.0 15.Sept.2028 450.0
SAGAX SAGAX AB MTN RegS Financial Other 123.328,83 0.0 11882.0 438.0 29.Mai2030 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 123.331,42 0.0 11913.0 366.0 02.Mai2029 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 123.339,60 0.0 6143.0 173.0 05.Feb.2027 181.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.340,50 0.0 12137.0 293.0 02.Juni2029 167.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 123.355,94 0.0 12083.0 323.0 20.Okt.2028 438.0
HCA HCA INC Consumer Non-Cyclical 123.380,57 0.0 10013.0 74.0 15.Juni2026 525.0
BA BOEING CO Produktionsmittel 123.390,09 0.0 6116.0 1440.0 01.März2059 383.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.397,45 0.0 11864.0 556.0 15.Juni2042 488.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 123.400,18 0.0 12073.0 398.0 17.Sept.2029 338.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 123.412,65 0.0 12272.0 427.0 07.März2030 488.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.433,31 0.0 11871.0 432.0 03.Mai2030 425.0
ORCL ORACLE CORPORATION Technologie 123.434,16 0.0 9362.0 1389.0 03.Aug.2065 613.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 123.446,31 0.0 12281.0 356.0 08.Feb.2029 240.0
T AT&T INC Kommunikation 123.469,89 0.0 6096.0 1552.0 01.Feb.2061 350.0
BASGR BASF SE RegS Basic Industry 123.475,00 0.0 12289.0 594.0 08.März2032 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.494,55 0.0 12264.0 1189.0 11.Sept.2048 575.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.512,05 0.0 12317.0 993.0 04.Apr.2040 550.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.518,28 0.0 11959.0 367.0 10.Juli2029 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.523,25 0.0 11870.0 426.0 11.Juni2035 488.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 123.539,59 0.0 12051.0 226.0 13.Sept.2027 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 123.550,85 0.0 12016.0 537.0 17.Juli2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.565,79 0.0 12128.0 328.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 123.572,51 0.0 12105.0 475.0 03.Okt.2030 400.0
ES NSTAR ELECTRIC CO Elektro- 123.574,51 0.0 9807.0 751.0 01.März2035 520.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 123.578,54 0.0 8014.0 845.0 01.Nov.2057 475.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 123.595,53 0.0 11945.0 283.0 08.Juni2029 416.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.598,63 0.0 12114.0 309.0 03.Nov.2028 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 123.606,37 0.0 12083.0 216.0 31.Okt.2027 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.646,57 0.0 12195.0 253.0 11.Jan.2029 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.648,90 0.0 12039.0 297.0 21.Sept.2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.656,50 0.0 12302.0 510.0 10.März2032 479.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.661,05 0.0 6074.0 1519.0 04.Dez.2051 288.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 123.666,18 0.0 12273.0 355.0 12.Feb.2029 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 123.671,58 0.0 11921.0 796.0 23.Mai2035 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.676,57 0.0 11895.0 432.0 03.Mai2030 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.685,42 0.0 9817.0 574.0 15.Apr.2032 510.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 123.713,48 0.0 11855.0 439.0 15.Mai2035 481.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.726,60 0.0 11952.0 444.0 03.Juli2031 457.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.728,06 0.0 11961.0 606.0 08.Juni2032 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 123.735,85 0.0 11951.0 127.0 20.Aug.2026 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.755,64 0.0 12150.0 703.0 13.Nov.2033 450.0
ET ENERGY TRANSFER LP Energie 123.758,01 0.0 8119.0 1065.0 15.Jan.2043 495.0
K KELLANOVA Consumer Non-Cyclical 123.759,80 0.0 8226.0 1236.0 01.Apr.2046 450.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 123.762,10 0.0 6158.0 1478.0 15.Sept.2050 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 123.809,54 0.0 11946.0 439.0 31.Mai2030 425.0
BASGR BASF SE RegS Basic Industry 123.842,64 0.0 12322.0 802.0 08.März2035 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.881,17 0.0 11768.0 98.0 06.Mai2026 563.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.977,50 0.0 11946.0 295.0 27.Juni2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 123.011,91 0.0 11943.0 691.0 22.Juni2033 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 123.264,39 0.0 6135.0 2091.0 23.Jan.2051 100.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 123.374,92 0.0 12078.0 564.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 123.383,94 0.0 11961.0 371.0 14.Mai2029 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 123.640,06 0.0 11970.0 811.0 12.Juni2035 400.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 121.671,81 0.0 9536.0 963.0 01.Juni2043 508.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 121.662,04 0.0 6062.0 1466.0 01.Okt.2060 380.0
NFLX NETFLIX INC RegS Kommunikation 121.673,11 0.0 12011.0 415.0 15.Nov.2029 388.0
O REALTY INCOME CORPORATION REITS 121.676,44 0.0 11727.0 1017.0 04.Sept.2041 525.0
ACHMEA ACHMEA BV RegS Versicherung 121.678,86 0.0 11867.0 707.0 02.Nov.2044 563.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.683,07 0.0 11829.0 304.0 12.Sept.2029 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.684,17 0.0 12027.0 257.0 11.Jan.2029 450.0
NNGRNV NN GROUP NV RegS Versicherung 121.697,93 0.0 12085.0 655.0 01.März2043 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.698,10 0.0 11881.0 220.0 12.Sept.2027 415.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 121.700,43 0.0 5957.0 1276.0 18.Juni2050 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 121.711,76 0.0 11973.0 405.0 28.Nov.2029 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.712,83 0.0 11740.0 178.0 24.Mai2027 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.723,30 0.0 8055.0 1223.0 01.Sept.2045 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 121.731,72 0.0 12049.0 263.0 03.Feb.2033 510.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.743,46 0.0 11817.0 370.0 02.Juli2029 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.745,75 0.0 11807.0 373.0 23.Mai2029 350.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 121.746,73 0.0 11673.0 634.0 31.Dez.2079 513.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.748,91 0.0 11860.0 469.0 29.Juni2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.774,75 0.0 11797.0 363.0 10.Aug.2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.784,37 0.0 11857.0 1184.0 06.Sept.2042 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 121.807,01 0.0 12053.0 794.0 16.Jan.2035 428.0
SGROLN SEGRO PLC MTN RegS REITS 121.809,17 0.0 11925.0 1056.0 06.Dez.2041 513.0
VLTO VERALTO CORP Produktionsmittel 121.828,73 0.0 11903.0 550.0 19.Sept.2031 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.843,25 0.0 11913.0 840.0 11.Sept.2035 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.854,62 0.0 11920.0 630.0 20.Sept.2032 395.0
ARION ARION BANKI HF MTN RegS Bankwesen 121.860,82 0.0 11966.0 331.0 21.Nov.2028 463.0
VPARKI INDIGO GROUP SAS RegS Transport 121.900,76 0.0 12186.0 442.0 18.Apr.2030 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.901,12 0.0 12094.0 263.0 16.Feb.2029 477.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.905,20 0.0 11796.0 197.0 31.Aug.2032 538.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.906,28 0.0 11801.0 372.0 29.Mai2029 378.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 121.917,96 0.0 11808.0 604.0 07.Juni2032 383.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.956,03 0.0 11906.0 632.0 05.Sept.2032 403.0
SRGIM SNAM SPA MTN RegS Erdgas 121.964,71 0.0 12014.0 407.0 27.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.972,89 0.0 12065.0 921.0 06.Feb.2038 488.0
HOFP THALES SA MTN RegS Produktionsmittel 121.974,25 0.0 11842.0 366.0 14.Juni2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 122.008,86 0.0 6005.0 1564.0 09.Juli2060 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.021,86 0.0 11935.0 400.0 07.Sept.2029 375.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 122.022,13 0.0 11920.0 1357.0 30.Mai2057 538.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 122.046,29 0.0 12038.0 169.0 23.Jan.2027 600.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.063,20 0.0 11786.0 595.0 30.Apr.2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.076,52 0.0 12015.0 332.0 28.Nov.2029 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 122.087,70 0.0 11780.0 699.0 16.Juli2054 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 122.088,97 0.0 11829.0 526.0 21.Mai2031 360.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 122.091,40 0.0 12119.0 336.0 08.März2029 650.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 122.098,70 0.0 12023.0 716.0 28.Nov.2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 122.099,97 0.0 9761.0 478.0 15.Okt.2030 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.100,30 0.0 12112.0 341.0 30.Nov.2028 188.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.122,18 0.0 11828.0 604.0 31.Mai2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 122.135,73 0.0 11973.0 308.0 18.Okt.2028 413.0
FRT FEDERAL REALTY OP LP REITS 122.157,50 0.0 7969.0 1155.0 01.Dez.2044 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 122.176,26 0.0 11955.0 215.0 18.Okt.2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.216,87 0.0 11759.0 857.0 30.Apr.2036 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 122.224,52 0.0 8103.0 614.0 30.Jan.2032 200.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.226,63 0.0 11912.0 383.0 01.Sept.2029 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 122.253,46 0.0 11798.0 361.0 23.Aug.2034 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 122.258,58 0.0 8105.0 567.0 15.Aug.2036 249.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.304,15 0.0 12109.0 334.0 26.Okt.2028 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.305,88 0.0 12101.0 431.0 17.Jan.2030 438.0
CTRA COTERRA ENERGY INC Energie 122.306,93 0.0 9741.0 348.0 15.März2029 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.318,02 0.0 12023.0 246.0 29.Nov.2027 463.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.332,16 0.0 11769.0 60.0 15.Juni2027 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 122.332,80 0.0 9763.0 225.0 01.Okt.2027 420.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 122.339,77 0.0 6009.0 1401.0 21.Mai2047 360.0
BASGR BASF SE RegS Basic Industry 122.358,00 0.0 11886.0 611.0 29.Juni2032 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.367,73 0.0 11805.0 737.0 02.Mai2034 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.377,76 0.0 11834.0 673.0 25.Mai2033 388.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 122.386,52 0.0 8150.0 551.0 01.Apr.2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.408,89 0.0 11818.0 193.0 10.Mai2027 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 122.461,44 0.0 11846.0 525.0 26.Juni2031 425.0
ERGIM ERG SPA MTN RegS Elektro- 122.462,41 0.0 11867.0 450.0 03.Juli2030 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.500,41 0.0 11916.0 376.0 07.Aug.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.504,11 0.0 8144.0 1159.0 01.Apr.2043 420.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.541,56 0.0 12173.0 334.0 05.März2034 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.545,57 0.0 11819.0 286.0 18.Juni2029 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 122.574,42 0.0 11956.0 297.0 08.Sept.2028 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.589,73 0.0 12052.0 485.0 22.Nov.2030 438.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 122.607,08 0.0 12188.0 263.0 18.Jan.2028 213.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 122.610,38 0.0 8143.0 618.0 01.März2032 220.0
UBS UBS GROUP AG RegS Bankwesen 122.625,19 0.0 12140.0 333.0 15.Nov.2029 213.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 122.627,64 0.0 12182.0 182.0 12.März2027 638.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 122.630,71 0.0 11799.0 359.0 29.Mai2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.640,48 0.0 6097.0 1988.0 22.Jan.2051 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.643,40 0.0 11997.0 389.0 21.Sept.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.654,66 0.0 12131.0 347.0 19.Jan.2029 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 122.657,30 0.0 11908.0 203.0 11.Juli2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 122.666,40 0.0 11743.0 367.0 06.Juli2029 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 122.666,97 0.0 11852.0 276.0 31.Dez.2079 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.669,98 0.0 12071.0 230.0 29.Dez.2032 550.0
WELL WELLTOWER INC MTN REITS 122.674,46 0.0 12035.0 754.0 01.Dez.2034 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 122.675,83 0.0 12161.0 1064.0 26.Feb.2042 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 122.699,09 0.0 12039.0 239.0 09.Nov.2028 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.704,35 0.0 11847.0 668.0 09.Mai2033 388.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.715,47 0.0 12250.0 728.0 12.Okt.2035 850.0
CB CHUBB INA HOLDINGS LLC Versicherung 122.718,87 0.0 6036.0 1525.0 15.Dez.2051 285.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.736,39 0.0 11676.0 79.0 19.Mai2031 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.739,66 0.0 12179.0 265.0 21.Feb.2029 513.0
RELLN RELX FINANCE BV RegS Technologie 122.756,58 0.0 11906.0 529.0 12.Juni2031 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.704,39 0.0 11846.0 393.0 30.Juli2029 317.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 122.028,86 0.0 11683.0 743.0 30.Apr.2034 365.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 122.243,65 0.0 12011.0 327.0 22.Okt.2028 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 122.402,08 0.0 11939.0 470.0 01.Juli2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 122.753,95 0.0 11989.0 310.0 22.Aug.2028 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 120.532,59 0.0 5933.0 1530.0 21.Dez.2051 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.545,86 0.0 7983.0 567.0 29.Juli2032 236.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 120.573,68 0.0 12036.0 441.0 05.Apr.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.574,87 0.0 11962.0 439.0 04.Feb.2030 400.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 120.581,70 0.0 11991.0 1090.0 17.März2043 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 120.583,40 0.0 11670.0 197.0 23.Mai2027 370.0
FI FISERV INC Technologie 120.584,25 0.0 11735.0 543.0 01.Juli2031 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 120.618,64 0.0 11774.0 556.0 24.Juli2031 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.619,21 0.0 12004.0 601.0 03.März2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.628,59 0.0 11718.0 687.0 12.Juni2033 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.631,34 0.0 11719.0 371.0 24.Juni2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 120.635,07 0.0 11603.0 1213.0 17.Juni2044 475.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 120.635,19 0.0 5918.0 1412.0 15.Dez.2051 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.660,60 0.0 11692.0 112.0 19.Juni2026 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 120.664,91 0.0 11850.0 319.0 13.Sept.2028 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.666,63 0.0 11938.0 163.0 25.Jan.2027 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.669,03 0.0 11701.0 367.0 15.Juni2029 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 120.673,92 0.0 8001.0 1285.0 15.März2048 440.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.695,39 0.0 11840.0 913.0 15.Okt.2036 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 120.707,11 0.0 11899.0 335.0 14.Nov.2028 346.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.745,36 0.0 11756.0 139.0 31.Dez.2079 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.751,86 0.0 11711.0 189.0 27.Juni2027 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 120.755,30 0.0 11667.0 99.0 01.Juni2026 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.756,72 0.0 11692.0 604.0 31.Mai2032 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 120.760,72 0.0 11627.0 516.0 30.Mai2031 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.762,99 0.0 11957.0 427.0 16.Jan.2031 400.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 120.771,95 0.0 11790.0 995.0 19.Dez.2063 634.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.804,83 0.0 11900.0 248.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.805,26 0.0 11666.0 99.0 05.Mai2026 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.806,41 0.0 11903.0 409.0 22.Nov.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.814,00 0.0 12021.0 808.0 07.März2035 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.821,88 0.0 11718.0 371.0 06.Juli2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.831,25 0.0 11714.0 527.0 15.Mai2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.848,55 0.0 11777.0 462.0 16.Juli2030 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.851,93 0.0 11645.0 734.0 23.Apr.2034 385.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.856,70 0.0 11774.0 208.0 02.Juli2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.858,25 0.0 11788.0 381.0 05.Juni2029 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.874,95 0.0 11882.0 416.0 27.Nov.2034 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 120.875,55 0.0 7903.0 1287.0 15.Juni2049 445.0
ACEIM ACEA SPA MTN RegS Local Authority 120.878,76 0.0 11982.0 508.0 24.Jan.2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.891,11 0.0 11741.0 459.0 29.Mai2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.901,12 0.0 11903.0 851.0 28.Nov.2035 413.0
BASGR BASF SE RegS Basic Industry 120.913,96 0.0 12036.0 348.0 08.März2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 120.917,98 0.0 5840.0 1174.0 29.Apr.2053 430.0
REESM REDEIA CORPORACION SA RegS Elektro- 120.920,35 0.0 11718.0 280.0 31.Dez.2079 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.922,31 0.0 11918.0 493.0 29.Nov.2030 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.922,80 0.0 7867.0 1256.0 15.Nov.2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 120.953,39 0.0 7998.0 1117.0 24.Feb.2042 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 120.967,26 0.0 12026.0 513.0 27.Feb.2031 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 120.969,80 0.0 12075.0 1269.0 10.Apr.2050 534.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 120.975,72 0.0 12050.0 448.0 15.März2030 411.0
SLHNVX ELM BV RegS Versicherung 120.976,60 0.0 11620.0 193.0 31.Dez.2079 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.981,39 0.0 11754.0 884.0 22.Juli2036 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.986,99 0.0 12096.0 368.0 19.Apr.2030 438.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 121.005,49 0.0 11730.0 529.0 11.Juni2031 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.021,21 0.0 11691.0 524.0 27.Juni2031 438.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 121.029,01 0.0 11935.0 643.0 20.Dez.2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 121.033,60 0.0 11793.0 697.0 03.Juli2033 338.0
ALTAFP ALTAREA SCA RegS REITS 121.058,21 0.0 11758.0 533.0 02.Okt.2031 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.065,88 0.0 11696.0 94.0 13.Juli2026 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 121.067,75 0.0 9304.0 1377.0 15.Okt.2054 535.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 121.070,94 0.0 11770.0 380.0 10.Juli2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 121.083,01 0.0 11848.0 223.0 20.Sept.2027 388.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 121.107,30 0.0 6053.0 238.0 15.Okt.2027 210.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.155,77 0.0 11618.0 717.0 25.Apr.2034 438.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 121.156,06 0.0 12083.0 1129.0 04.Apr.2044 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.168,17 0.0 11930.0 746.0 20.Juli2055 556.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.173,26 0.0 11795.0 692.0 13.Juli2033 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.177,68 0.0 11761.0 210.0 12.Juli2028 400.0
ITVLN ITV PLC MTN RegS Kommunikation 121.181,96 0.0 11708.0 599.0 19.Juni2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.191,33 0.0 11832.0 401.0 16.Okt.2034 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 121.243,56 0.0 12018.0 263.0 07.Feb.2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.263,51 0.0 11684.0 866.0 24.Apr.2036 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.304,12 0.0 11945.0 406.0 13.Nov.2029 371.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 121.305,07 0.0 11770.0 364.0 29.Mai2029 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.312,03 0.0 11954.0 1345.0 24.Jan.2057 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 121.312,69 0.0 9600.0 1382.0 12.Feb.2055 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.313,95 0.0 11698.0 1043.0 13.Sept.2042 538.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 121.315,46 0.0 11935.0 333.0 21.Nov.2028 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 121.322,31 0.0 12069.0 345.0 06.März2029 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 121.323,28 0.0 11751.0 372.0 10.Juli2030 425.0
LIN LINDE PLC MTN RegS Basic Industry 121.325,70 0.0 11791.0 451.0 04.Juni2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.328,08 0.0 12014.0 421.0 17.Jan.2030 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 121.339,56 0.0 11873.0 211.0 26.Sept.2027 400.0
ENIIM ENI SPA MTN RegS Energie 121.346,54 0.0 11750.0 196.0 19.Mai2027 363.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 121.353,99 0.0 12070.0 873.0 03.März2036 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 121.375,54 0.0 5947.0 1387.0 01.Dez.2049 313.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 121.375,65 0.0 11924.0 314.0 28.Okt.2028 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.384,96 0.0 11640.0 519.0 12.Mai2031 365.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.412,44 0.0 11823.0 130.0 26.Sept.2026 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.430,47 0.0 11703.0 592.0 07.Mai2032 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.430,71 0.0 11961.0 409.0 02.Dez.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.438,50 0.0 12065.0 441.0 21.Feb.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.449,79 0.0 11887.0 785.0 29.Nov.2035 488.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 121.450,19 0.0 11803.0 689.0 06.Juni2033 340.0
RWE RWE AG RegS Elektro- 121.451,08 0.0 12058.0 806.0 13.Feb.2035 413.0
STLD STEEL DYNAMICS INC Basic Industry 121.454,55 0.0 9659.0 762.0 15.Mai2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 121.468,31 0.0 5954.0 1691.0 25.Okt.2051 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 121.478,31 0.0 12060.0 333.0 12.Okt.2028 125.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 121.482,18 0.0 11735.0 710.0 10.Sept.2034 588.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 121.483,34 0.0 11976.0 494.0 01.Dez.2030 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 121.491,55 0.0 11836.0 465.0 07.Juni2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.502,70 0.0 11841.0 377.0 24.Juli2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 121.512,29 0.0 6069.0 1163.0 16.Apr.2050 450.0
IREIM IREN SPA MTN RegS Elektro- 121.514,52 0.0 11818.0 615.0 22.Juli2032 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.516,26 0.0 12104.0 354.0 15.März2029 413.0
FDX FEDEX CORP 144A Transport 121.517,14 0.0 7895.0 1146.0 15.Nov.2045 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 121.532,31 0.0 11714.0 97.0 28.Mai2026 425.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 121.543,23 0.0 11807.0 532.0 17.Mai2031 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.555,02 0.0 11787.0 448.0 02.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.556,10 0.0 12053.0 742.0 01.Feb.2034 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.560,76 0.0 9674.0 865.0 16.März2037 525.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 121.569,41 0.0 11710.0 199.0 10.Juni2047 450.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.581,65 0.0 12117.0 1312.0 01.Okt.2054 563.0
GPN GLOBAL PAYMENTS INC Technologie 121.589,29 0.0 12105.0 514.0 17.März2031 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.597,56 0.0 11801.0 445.0 03.Mai2030 323.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 121.603,04 0.0 12121.0 362.0 28.März2029 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.614,83 0.0 5972.0 1481.0 01.Juni2050 280.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.637,16 0.0 11731.0 665.0 23.Mai2033 413.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 120.532,11 0.0 11748.0 295.0 15.Juni2028 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.544,53 0.0 11718.0 626.0 31.Mai2032 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.682,16 0.0 11735.0 118.0 13.Juli2026 375.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 120.694,31 0.0 11757.0 290.0 25.Mai2028 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 120.769,30 0.0 11746.0 541.0 12.Mai2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.839,41 0.0 11884.0 240.0 28.Okt.2027 363.0
NRWBK NRW BANK RegS Local Authority 120.905,04 0.0 11783.0 465.0 31.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.953,95 0.0 11764.0 699.0 19.Mai2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.971,27 0.0 11761.0 199.0 28.Mai2027 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.995,49 0.0 11773.0 374.0 11.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.025,81 0.0 11821.0 320.0 20.Sept.2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 121.121,79 0.0 11791.0 378.0 30.Mai2029 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 121.127,26 0.0 11850.0 141.0 07.Okt.2026 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 121.129,06 0.0 11780.0 284.0 04.Mai2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 121.138,19 0.0 11826.0 304.0 24.Juli2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 121.177,21 0.0 11772.0 119.0 17.Juli2026 395.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 121.244,74 0.0 11712.0 103.0 18.Mai2026 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 121.268,89 0.0 11865.0 479.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 121.284,26 0.0 11813.0 547.0 05.Juni2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.448,92 0.0 11836.0 704.0 15.Juli2033 350.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 121.627,98 0.0 6047.0 1160.0 15.Sept.2044 525.0
FNMA3665 FNMA 30YR Agency Fixed Rate 120.969,04 0.0 9565.0 533.0 01.Mai2049 450.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 120.370,65 0.0 9592.0 571.0 01.Okt.2048 450.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.431,50 0.0 11688.0 472.0 05.Aug.2030 312.0
DELL DELL INTERNATIONAL LLC Technologie 119.433,94 0.0 11721.0 1029.0 15.Juli2046 835.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.435,21 0.0 11868.0 248.0 28.Feb.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 119.438,58 0.0 11882.0 815.0 03.März2035 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.439,69 0.0 11851.0 169.0 16.Feb.2027 463.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 119.443,45 0.0 11726.0 137.0 18.Okt.2026 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.453,23 0.0 11583.0 102.0 15.Mai2026 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.460,93 0.0 11612.0 615.0 30.Mai2032 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.476,61 0.0 11590.0 371.0 24.Juni2029 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.496,34 0.0 11618.0 112.0 18.Juni2026 343.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.506,45 0.0 11844.0 670.0 26.Jan.2033 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.509,61 0.0 11930.0 529.0 03.Apr.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.519,54 0.0 11694.0 394.0 27.Aug.2030 346.0
MEOGR METRO AG RegS Consumer Non-Cyclical 119.563,79 0.0 11891.0 346.0 07.März2029 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 119.589,86 0.0 11838.0 169.0 18.Jan.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.606,04 0.0 11839.0 348.0 11.Jan.2029 388.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 119.606,76 0.0 10154.0 142.0 30.Sept.2027 584.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.620,99 0.0 11924.0 817.0 23.März2035 413.0
HYDONE HYDRO ONE INC Elektro- 119.625,42 0.0 5970.0 1516.0 05.Apr.2050 364.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 119.629,01 0.0 11837.0 258.0 31.Jan.2029 500.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.629,27 0.0 11749.0 228.0 07.Sept.2027 300.0
AYVFP AYVENS SA MTN RegS Financial Other 119.637,34 0.0 11854.0 517.0 24.Jan.2031 400.0
DIS WALT DISNEY CO Kommunikation 119.659,29 0.0 5945.0 1482.0 01.Sept.2049 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 119.668,13 0.0 5882.0 1521.0 10.Dez.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.668,91 0.0 11608.0 458.0 10.Juli2030 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 119.669,61 0.0 11921.0 437.0 18.März2030 425.0
SRE SEMPRA Erdgas 119.674,43 0.0 7894.0 944.0 01.Feb.2038 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.700,49 0.0 11772.0 144.0 15.Nov.2026 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 119.713,87 0.0 5945.0 301.0 23.Juni2028 194.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.727,54 0.0 8080.0 543.0 21.Mai2036 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.727,70 0.0 11666.0 544.0 17.Juli2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.741,22 0.0 11877.0 353.0 20.Feb.2029 513.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 119.781,04 0.0 11718.0 640.0 05.Sept.2032 363.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 119.787,70 0.0 11781.0 159.0 14.Dez.2026 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.788,05 0.0 11813.0 725.0 06.Dez.2033 388.0
ALLRNV ALLIANDER NV RegS Local Authority 119.824,06 0.0 11560.0 583.0 31.Dez.2079 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 119.828,85 0.0 11946.0 278.0 27.März2028 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 119.842,31 0.0 11983.0 542.0 20.Apr.2031 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.846,11 0.0 11860.0 255.0 18.Jan.2028 425.0
AYVFP AYVENS SA MTN RegS Financial Other 119.846,90 0.0 11779.0 154.0 23.Nov.2026 438.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.859,70 0.0 9573.0 137.0 17.Sept.2026 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.878,73 0.0 11903.0 515.0 06.Feb.2031 363.0
EOG EOG RESOURCES INC Energie 119.879,34 0.0 9355.0 1319.0 01.Dez.2054 565.0
NESVFH NESTE OYJ MTN RegS Energie 119.903,87 0.0 11581.0 522.0 21.Mai2031 388.0
LRFP LEGRAND SA RegS Produktionsmittel 119.907,81 0.0 11661.0 763.0 26.Juni2034 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 119.908,97 0.0 11734.0 133.0 05.Okt.2026 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.913,04 0.0 11687.0 208.0 19.Juli2027 350.0
HERIM HERA SPA MTN RegS Government Sponsored 119.914,60 0.0 11990.0 680.0 20.Apr.2033 425.0
AXASA AXA SA MTN RegS Versicherung 119.922,62 0.0 11877.0 667.0 10.Jan.2033 363.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 119.929,40 0.0 11847.0 405.0 23.Jan.2084 525.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.930,68 0.0 11668.0 191.0 30.Juni2027 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.957,16 0.0 11992.0 260.0 19.Apr.2033 525.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 119.968,28 0.0 11975.0 355.0 05.Apr.2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.972,43 0.0 11698.0 467.0 05.Aug.2031 367.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 119.975,53 0.0 9581.0 138.0 20.Sept.2026 195.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.976,50 0.0 11649.0 612.0 30.Juni2032 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 119.985,07 0.0 11695.0 630.0 16.Juli2032 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 120.011,50 0.0 11892.0 437.0 19.Jan.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 120.065,77 0.0 11892.0 423.0 23.Jan.2030 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.097,48 0.0 11747.0 554.0 03.Sept.2031 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 120.098,23 0.0 11613.0 446.0 31.Mai2030 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.103,38 0.0 11597.0 530.0 16.Juni2031 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.115,52 0.0 11989.0 355.0 04.Apr.2029 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.124,46 0.0 11896.0 260.0 29.Jan.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 120.140,28 0.0 7946.0 1257.0 01.März2048 455.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 120.154,70 0.0 11625.0 447.0 05.Juni2030 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.167,20 0.0 11728.0 300.0 23.Juli2028 338.0
TMUS T-MOBILE USA INC Kommunikation 120.177,30 0.0 11596.0 870.0 08.Mai2036 385.0
AEE AMEREN ILLINOIS COMPANY Elektro- 120.193,81 0.0 9541.0 1363.0 01.März2055 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.210,55 0.0 11669.0 529.0 16.Juli2032 400.0
OKE ONEOK INC Energie 120.219,88 0.0 7880.0 1174.0 13.Juli2047 495.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 120.223,80 0.0 12001.0 371.0 30.März2029 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 120.231,46 0.0 11973.0 438.0 11.März2030 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.234,85 0.0 11968.0 184.0 15.März2027 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.246,68 0.0 11844.0 1271.0 24.Jan.2054 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.251,23 0.0 11945.0 346.0 20.Feb.2030 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.284,87 0.0 11627.0 876.0 21.Mai2036 380.0
LIN LINDE PLC MTN RegS Basic Industry 120.287,65 0.0 11675.0 757.0 04.Juni2034 350.0
BAERVX ELM BV RegS Bankwesen 120.295,73 0.0 11761.0 400.0 13.Sept.2029 388.0
CMCSA COMCAST CORPORATION Kommunikation 120.302,75 0.0 7999.0 1067.0 01.Apr.2040 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 120.329,53 0.0 11796.0 306.0 20.Sept.2028 353.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.344,60 0.0 11912.0 171.0 27.Jan.2028 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.345,38 0.0 12029.0 445.0 17.Apr.2030 422.0
GRILN GRAINGER PLC RegS Financial Other 120.345,79 0.0 11915.0 467.0 03.Juli2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.349,77 0.0 7938.0 635.0 18.Mai2032 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.351,92 0.0 11715.0 281.0 12.Juni2028 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.352,03 0.0 11987.0 595.0 17.März2032 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 120.363,87 0.0 11938.0 513.0 15.Jan.2031 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 120.402,41 0.0 11742.0 216.0 02.Aug.2027 362.0
WLNFP WORLDLINE SA MTN RegS Technologie 120.422,32 0.0 11802.0 400.0 27.Nov.2029 525.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.433,96 0.0 11921.0 259.0 31.Jan.2029 488.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 120.451,38 0.0 11767.0 698.0 12.Sept.2033 400.0
CDPRTI CDP RETI SPA RegS Government Sponsored 120.451,39 0.0 11766.0 550.0 04.Sept.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.452,07 0.0 11661.0 536.0 16.Juli2036 438.0
NFLX NETFLIX INC RegS Kommunikation 120.453,78 0.0 11899.0 455.0 15.Juni2030 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.494,63 0.0 5920.0 1504.0 01.Juni2051 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 120.508,07 0.0 11908.0 258.0 13.Jan.2048 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 120.513,28 0.0 7957.0 1318.0 15.Aug.2048 420.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 120.513,86 0.0 11993.0 270.0 14.März2029 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 120.528,46 0.0 11807.0 392.0 13.Sept.2029 355.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 119.446,07 0.0 11646.0 113.0 22.Juni2026 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 119.453,56 0.0 11906.0 617.0 16.März2032 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.502,49 0.0 11858.0 441.0 24.Jan.2030 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.565,29 0.0 11761.0 579.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.588,13 0.0 11862.0 263.0 20.Jan.2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.594,89 0.0 11874.0 266.0 31.Jan.2028 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 119.637,50 0.0 11534.0 1054.0 22.Apr.2039 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.676,75 0.0 11754.0 144.0 16.Okt.2026 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.740,63 0.0 11862.0 436.0 13.Jan.2030 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 119.868,63 0.0 11730.0 394.0 23.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.957,56 0.0 11734.0 478.0 18.Juli2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 120.011,32 0.0 11679.0 622.0 30.Apr.2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 120.102,36 0.0 11729.0 713.0 27.Juni2033 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 120.182,56 0.0 11724.0 469.0 14.Juni2030 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 120.189,03 0.0 5963.0 2130.0 26.Nov.2051 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 120.249,70 0.0 11868.0 423.0 13.Nov.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.255,39 0.0 11724.0 123.0 31.Juli2026 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 120.258,12 0.0 12023.0 286.0 19.Apr.2028 409.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 120.369,54 0.0 11760.0 473.0 02.Juli2030 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.412,92 0.0 11727.0 291.0 29.Mai2028 305.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 120.422,33 0.0 11952.0 355.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 120.432,27 0.0 11781.0 136.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 120.457,39 0.0 11810.0 230.0 19.Sept.2027 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.318,87 0.0 11606.0 399.0 12.Sept.2029 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.327,26 0.0 11569.0 393.0 24.Sept.2030 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.344,99 0.0 11757.0 525.0 14.Feb.2031 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 118.353,18 0.0 11506.0 10.0 26.Juni2025 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.372,99 0.0 11771.0 809.0 01.März2035 413.0
TEREGA TEREGA SA RegS Erdgas 118.377,10 0.0 11566.0 768.0 17.Sept.2034 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.416,74 0.0 11534.0 379.0 30.Mai2029 300.0
ASSGEN GENERTEL SPA RegS Versicherung 118.419,93 0.0 11671.0 251.0 14.Dez.2047 425.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.421,36 0.0 11670.0 236.0 04.Okt.2027 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.422,15 0.0 11668.0 321.0 02.Nov.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.422,40 0.0 11655.0 406.0 13.Okt.2029 313.0
DUK DUKE ENERGY CORP Elektro- 118.429,16 0.0 11540.0 286.0 15.Juni2028 310.0
EU EUROPEAN UNION MTN RegS Supranational 118.430,89 0.0 11825.0 1054.0 04.Apr.2038 338.0
COTY COTY INC RegS Consumer Non-Cyclical 118.445,92 0.0 11778.0 178.0 15.Sept.2028 575.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 118.450,91 0.0 11810.0 757.0 22.März2034 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.474,55 0.0 11748.0 341.0 24.Jan.2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.475,36 0.0 11783.0 174.0 01.März2027 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 118.477,07 0.0 11756.0 516.0 21.Jan.2031 325.0
AXASA AXA SA MTN RegS Versicherung 118.485,27 0.0 11541.0 209.0 06.Juli2047 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.488,84 0.0 11828.0 168.0 06.Apr.2027 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 118.503,10 0.0 5873.0 1625.0 02.Feb.2051 238.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 118.506,69 0.0 11792.0 183.0 08.März2028 425.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 118.517,71 0.0 11751.0 429.0 15.Jan.2030 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.520,06 0.0 11491.0 755.0 29.Mai2034 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 118.546,05 0.0 7884.0 1098.0 05.Apr.2042 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.550,51 0.0 11778.0 754.0 15.Feb.2034 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.552,61 0.0 11636.0 458.0 18.Jan.2031 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.553,13 0.0 5847.0 1475.0 15.Jan.2052 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.561,08 0.0 11830.0 1013.0 31.März2038 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.565,85 0.0 11853.0 194.0 18.Apr.2027 413.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 118.571,02 0.0 11581.0 1183.0 30.Nov.2047 525.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.571,35 0.0 11459.0 745.0 07.Mai2034 363.0
BASGR BASF SE MTN RegS Basic Industry 118.571,45 0.0 9040.0 1101.0 15.Nov.2037 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.582,46 0.0 11756.0 340.0 18.Jan.2029 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.597,96 0.0 11758.0 592.0 24.Jan.2032 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.602,39 0.0 11755.0 881.0 25.Jan.2036 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 118.637,02 0.0 11828.0 1125.0 24.März2040 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.645,03 0.0 11552.0 530.0 23.Apr.2031 365.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 118.648,26 0.0 7888.0 1155.0 01.Okt.2042 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.655,15 0.0 11675.0 496.0 13.Sept.2030 275.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 118.658,55 0.0 11564.0 771.0 11.Juli2034 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.661,51 0.0 11562.0 622.0 09.Juli2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.665,14 0.0 11656.0 135.0 10.Sept.2026 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 118.682,32 0.0 5917.0 1477.0 01.Okt.2051 305.0
HUM HUMANA INC Versicherung 118.698,91 0.0 7865.0 1197.0 15.März2047 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.702,30 0.0 11731.0 330.0 11.Dez.2028 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.709,17 0.0 11572.0 199.0 14.Juli2027 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.720,48 0.0 11603.0 907.0 05.Sept.2036 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.734,51 0.0 11693.0 399.0 02.Jan.2035 525.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 118.734,87 0.0 11635.0 393.0 31.Aug.2029 325.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 118.740,58 0.0 11665.0 246.0 05.Dez.2028 485.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.741,44 0.0 11516.0 535.0 31.Mai2031 300.0
TCN TELUS CORPORATION Kommunikation 118.745,72 0.0 7718.0 1232.0 16.Nov.2048 460.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 118.762,53 0.0 11440.0 1287.0 29.Apr.2044 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.794,88 0.0 11796.0 519.0 23.Jan.2031 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.796,34 0.0 11731.0 415.0 21.Nov.2029 313.0
EDENFP EDENRED RegS Technologie 118.798,43 0.0 11733.0 153.0 13.Dez.2026 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.798,57 0.0 11564.0 374.0 07.Mai2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.809,85 0.0 11875.0 432.0 17.Apr.2035 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 118.814,74 0.0 11763.0 173.0 05.Feb.2027 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.820,50 0.0 11550.0 107.0 01.Juni2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 118.824,97 0.0 11769.0 508.0 15.Jan.2031 375.0
ATOSTR ATLANTIA SPA MTN RegS Transport 118.832,98 0.0 11584.0 40.0 16.Sept.2025 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.840,79 0.0 7809.0 1320.0 15.Juli2049 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 118.857,61 0.0 11786.0 162.0 01.Feb.2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.868,86 0.0 11708.0 145.0 15.Nov.2026 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 118.880,92 0.0 5846.0 564.0 25.Nov.2031 376.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.882,73 0.0 11495.0 745.0 23.Mai2034 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.885,81 0.0 11789.0 173.0 01.Feb.2027 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.889,93 0.0 11643.0 1262.0 15.Okt.2043 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.894,17 0.0 11656.0 403.0 05.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.915,03 0.0 11834.0 588.0 08.März2033 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.928,33 0.0 11664.0 721.0 03.Okt.2033 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 118.947,07 0.0 11629.0 116.0 22.Sept.2026 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.960,78 0.0 11561.0 534.0 16.Mai2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.976,24 0.0 11622.0 222.0 23.Aug.2032 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.976,42 0.0 11837.0 437.0 01.März2030 375.0
EOANGR E.ON SE RegS Elektro- 118.987,14 0.0 11790.0 244.0 12.Jan.2028 350.0
AYVFP AYVENS SA MTN RegS Financial Other 118.997,48 0.0 11615.0 47.0 13.Okt.2025 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.004,44 0.0 11732.0 421.0 14.Nov.2029 338.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 119.007,47 0.0 11582.0 107.0 01.Juni2026 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 119.015,09 0.0 11866.0 187.0 25.März2027 413.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 119.026,44 0.0 11496.0 599.0 29.Mai2032 395.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.034,56 0.0 11741.0 233.0 30.Nov.2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.051,25 0.0 11895.0 360.0 13.Apr.2029 391.0
CMCSA COMCAST CORPORATION Kommunikation 119.073,57 0.0 11874.0 367.0 20.Feb.2029 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.081,96 0.0 11629.0 193.0 30.Juni2027 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 119.093,13 0.0 11803.0 669.0 18.Jan.2033 363.0
ALTALK ALTALINK LP Elektro- 119.102,22 0.0 7929.0 1522.0 11.Okt.2055 546.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.105,79 0.0 11755.0 940.0 04.Dez.2036 359.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.129,89 0.0 11573.0 196.0 24.Mai2028 325.0
ALVGR ALLIANZ SE RegS Versicherung 119.133,55 0.0 11525.0 572.0 05.Juli2052 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.139,90 0.0 11879.0 1084.0 22.März2039 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 119.154,71 0.0 11857.0 750.0 07.März2034 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.156,83 0.0 11716.0 141.0 03.Nov.2026 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.184,60 0.0 11770.0 329.0 12.Dez.2028 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.189,98 0.0 11696.0 399.0 01.Okt.2029 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 119.191,40 0.0 11743.0 229.0 21.Dez.2082 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.223,68 0.0 11834.0 436.0 15.Jan.2030 250.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.229,74 0.0 11699.0 395.0 06.Sept.2029 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 119.261,13 0.0 7921.0 1281.0 27.März2048 442.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.271,35 0.0 11591.0 276.0 15.Mai2028 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.272,59 0.0 11854.0 359.0 08.Feb.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.296,72 0.0 11798.0 252.0 08.Dez.2027 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 119.300,08 0.0 5949.0 1512.0 01.Okt.2050 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 119.305,16 0.0 5850.0 1243.0 19.Jan.2063 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.307,00 0.0 11881.0 259.0 15.März2028 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.309,41 0.0 11861.0 396.0 03.Juli2029 175.0
AKERBP AKER BP ASA MTN RegS Energie 119.332,72 0.0 11521.0 598.0 29.Mai2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.333,99 0.0 11726.0 487.0 23.Okt.2030 365.0
DSFIR DSM BV MTN RegS Basic Industry 119.371,29 0.0 11603.0 760.0 02.Juli2034 363.0
PSX PHILLIPS 66 CO Energie 119.397,23 0.0 7874.0 1150.0 15.Feb.2045 468.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.397,34 0.0 11556.0 604.0 31.Mai2032 375.0
INTNED ING GROEP NV RegS Bankwesen 119.398,98 0.0 11686.0 396.0 03.Sept.2030 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 119.407,10 0.0 11862.0 264.0 15.Feb.2028 382.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.296,96 0.0 11600.0 303.0 04.Juli2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 118.367,53 0.0 11785.0 537.0 27.Feb.2031 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.381,78 0.0 11529.0 919.0 11.Juni2036 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 118.419,64 0.0 11776.0 271.0 16.Feb.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.448,21 0.0 11776.0 178.0 15.Feb.2027 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 118.516,65 0.0 11795.0 451.0 22.Feb.2030 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 118.535,44 0.0 11768.0 265.0 24.Jan.2028 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 118.586,79 0.0 11533.0 699.0 25.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.620,74 0.0 11681.0 145.0 19.Okt.2026 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 118.652,95 0.0 11740.0 598.0 20.Dez.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 118.660,43 0.0 11804.0 362.0 19.Feb.2029 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.744,97 0.0 11602.0 637.0 24.Juni2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.780,23 0.0 11536.0 617.0 24.Apr.2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.854,72 0.0 11741.0 337.0 13.Nov.2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.863,81 0.0 11741.0 248.0 23.Nov.2027 311.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.953,80 0.0 11685.0 407.0 10.Sept.2029 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.045,25 0.0 11608.0 284.0 27.Apr.2028 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.048,39 0.0 11695.0 143.0 13.Okt.2026 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 119.145,78 0.0 11848.0 271.0 15.Feb.2028 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 119.151,18 0.0 11727.0 326.0 04.Okt.2028 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 119.275,76 0.0 5951.0 2200.0 04.Feb.2050 55.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 119.303,61 0.0 11763.0 243.0 02.Nov.2027 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 119.397,15 0.0 11836.0 351.0 10.Jan.2029 325.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 119.066,52 0.0 7839.0 1014.0 01.Jan.2042 324.0
FNAS5640 FNMA 30YR Agency Fixed Rate 119.397,17 0.0 9019.0 579.0 01.Aug.2045 350.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 117.166,80 0.0 11523.0 309.0 31.Juli2028 200.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.180,65 0.0 11456.0 194.0 08.Juni2027 263.0
CRM SALESFORCE INC Technologie 117.184,14 0.0 5778.0 1659.0 15.Juli2061 305.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 117.188,97 0.0 11643.0 521.0 06.Feb.2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.217,39 0.0 11692.0 768.0 26.März2034 363.0
SSELN SSE PLC MTN RegS Elektro- 117.224,15 0.0 11484.0 389.0 01.Aug.2029 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.230,21 0.0 11584.0 244.0 19.Nov.2027 288.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 117.230,43 0.0 11364.0 955.0 30.Mai2037 350.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 117.233,89 0.0 11396.0 98.0 31.Dez.2079 288.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.241,76 0.0 11458.0 112.0 18.Juni2026 275.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.246,88 0.0 11328.0 459.0 04.Dez.2035 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.251,59 0.0 11709.0 694.0 07.Apr.2033 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.252,19 0.0 11687.0 610.0 19.März2032 395.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 117.257,52 0.0 11691.0 85.0 27.März2026 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 117.262,23 0.0 11526.0 797.0 15.Okt.2034 338.0
SCOR SCOR SE RegS Versicherung 117.262,84 0.0 11427.0 109.0 08.Juni2046 300.0
LPTY AYVENS BANK NV MTN RegS Financial Other 117.285,28 0.0 11494.0 4.0 06.Mai2025 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.287,16 0.0 11437.0 458.0 19.Mai2030 275.0
ARRFP APRR SA MTN RegS Transport 117.287,26 0.0 11643.0 434.0 24.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.293,73 0.0 11702.0 189.0 30.März2027 400.0
ECL ECOLAB INC Basic Industry 117.312,32 0.0 11494.0 18.0 08.Juli2025 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.313,52 0.0 11724.0 371.0 16.Apr.2034 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 117.315,70 0.0 11713.0 418.0 21.Sept.2029 163.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 117.317,33 0.0 11685.0 540.0 28.Feb.2031 288.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 117.323,42 0.0 11585.0 424.0 05.Nov.2029 280.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.333,32 0.0 11697.0 455.0 18.März2030 339.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 117.362,62 0.0 11574.0 661.0 07.Nov.2032 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 117.378,28 0.0 11528.0 584.0 15.Jan.2033 788.0
ALVGR ALLIANZ SE RegS Versicherung 117.390,15 0.0 11457.0 210.0 06.Juli2047 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.395,12 0.0 11553.0 229.0 08.Sept.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.395,30 0.0 11562.0 217.0 08.Sept.2027 250.0
TALANX TALANX AG RegS Versicherung 117.407,27 0.0 11526.0 122.0 23.Juli2026 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 117.419,91 0.0 11635.0 586.0 29.Jan.2032 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.422,63 0.0 11493.0 636.0 30.Aug.2032 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 117.430,73 0.0 11605.0 245.0 05.Nov.2027 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.437,89 0.0 11686.0 174.0 26.Feb.2027 338.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 117.440,76 0.0 11670.0 1363.0 11.März2052 500.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 117.451,27 0.0 11435.0 89.0 31.Dez.2079 325.0
NOVAKR NOVA KBM DD RegS Bankwesen 117.452,67 0.0 11718.0 188.0 03.Apr.2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.453,28 0.0 11631.0 466.0 15.Juli2031 375.0
DUK DUKE ENERGY CORP Elektro- 117.453,61 0.0 11369.0 747.0 15.Juni2034 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.458,01 0.0 11541.0 576.0 07.Okt.2031 332.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 117.472,17 0.0 11734.0 699.0 09.Apr.2033 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.474,50 0.0 11553.0 313.0 18.Sept.2028 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.476,18 0.0 11698.0 522.0 11.März2031 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.506,81 0.0 9972.0 32.0 16.Aug.2025 395.0
ANNGR VONOVIA SE RegS Financial Other 117.523,48 0.0 11738.0 748.0 10.Apr.2034 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.529,07 0.0 11497.0 776.0 16.Sept.2034 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.539,67 0.0 11719.0 358.0 18.März2029 325.0
APA APA CORP (US) 144A Energie 117.549,46 0.0 9233.0 708.0 15.Feb.2035 610.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.559,60 0.0 11672.0 267.0 04.Feb.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.565,53 0.0 11554.0 214.0 30.Aug.2027 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 117.571,33 0.0 11525.0 442.0 30.Apr.2030 425.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 117.573,63 0.0 11661.0 436.0 15.Jan.2030 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 117.594,41 0.0 7797.0 1314.0 15.März2049 430.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.600,09 0.0 11597.0 936.0 29.Nov.2036 363.0
PSD PUGET SOUND ENERGY INC Elektro- 117.618,05 0.0 5852.0 1506.0 15.Sept.2051 289.0
DECFP JCDECAUX SE RegS Kommunikation 117.619,19 0.0 11463.0 275.0 24.Apr.2028 263.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 117.621,91 0.0 11509.0 92.0 04.Juni2026 250.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 117.636,13 0.0 11606.0 236.0 29.Nov.2027 350.0
TRV TRAVELERS COMPANIES INC Versicherung 117.646,42 0.0 7686.0 1281.0 30.Mai2047 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 117.647,37 0.0 5758.0 1600.0 01.Dez.2061 320.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 117.660,95 0.0 11560.0 488.0 16.Okt.2030 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.665,77 0.0 11726.0 363.0 31.Dez.2079 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.673,61 0.0 11573.0 487.0 09.Sept.2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.695,75 0.0 11583.0 56.0 14.Nov.2025 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.731,06 0.0 11712.0 876.0 05.März2036 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 117.746,94 0.0 11646.0 591.0 13.Dez.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.758,07 0.0 11768.0 509.0 31.Dez.2079 487.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.777,00 0.0 11572.0 314.0 15.Sept.2028 300.0
EOANGR E.ON SE RegS Elektro- 117.780,22 0.0 11500.0 1020.0 05.Sept.2038 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 117.780,80 0.0 11477.0 457.0 24.Mai2030 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.781,34 0.0 11498.0 704.0 01.Aug.2033 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.785,04 0.0 11410.0 889.0 22.Mai2036 350.0
RWE RWE AG RegS Elektro- 117.799,05 0.0 11492.0 458.0 24.Mai2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.802,91 0.0 7659.0 1430.0 15.Mai2058 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.809,77 0.0 11559.0 925.0 02.Okt.2036 350.0
AGSBB AG INSURANCE SA RegS Versicherung 117.814,06 0.0 11456.0 207.0 30.Juni2047 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 117.817,98 0.0 11756.0 282.0 23.März2028 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.818,91 0.0 11498.0 14.0 12.Juni2025 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 117.847,16 0.0 11393.0 368.0 14.Juni2029 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 117.860,28 0.0 11622.0 334.0 28.Nov.2028 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.866,52 0.0 11731.0 834.0 27.Feb.2035 336.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.875,95 0.0 11526.0 192.0 09.Juni2027 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.889,17 0.0 11613.0 495.0 07.Nov.2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.894,49 0.0 11738.0 440.0 07.März2030 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 117.898,11 0.0 11758.0 613.0 22.März2032 338.0
AMPRIO AMPRION GMBH RegS Elektro- 117.900,14 0.0 11368.0 1283.0 21.Mai2044 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 117.909,41 0.0 11671.0 349.0 24.Jan.2029 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 117.940,41 0.0 11731.0 828.0 23.Feb.2035 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.008,67 0.0 11701.0 353.0 29.Jan.2029 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 118.044,62 0.0 11764.0 355.0 15.März2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.061,30 0.0 11699.0 807.0 23.Jan.2035 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.062,18 0.0 11474.0 290.0 01.Juni2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.063,53 0.0 11512.0 891.0 03.Sept.2036 406.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.079,50 0.0 11451.0 755.0 01.Juni2034 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 118.100,23 0.0 11604.0 570.0 27.Nov.2031 450.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.104,91 0.0 5891.0 1506.0 01.Apr.2050 365.0
COTY COTY INC RegS Consumer Non-Cyclical 118.111,48 0.0 11587.0 162.0 15.Mai2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.112,42 0.0 5782.0 1480.0 10.Nov.2050 277.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 118.116,53 0.0 11806.0 454.0 15.Apr.2032 250.0
C CITIGROUP INC Bankwesen 118.137,44 0.0 7665.0 1107.0 24.Apr.2048 428.0
PFE PFIZER INC Consumer Non-Cyclical 118.139,51 0.0 7731.0 1260.0 15.Dez.2046 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 118.146,97 0.0 11642.0 339.0 04.Jan.2029 513.0
DGFP VINCI SA MTN RegS Transport 118.171,28 0.0 11619.0 649.0 17.Okt.2032 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.177,78 0.0 11571.0 44.0 01.Okt.2025 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.178,57 0.0 11584.0 569.0 12.Sept.2031 336.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 118.180,03 0.0 11805.0 189.0 30.März2027 163.0
NESVFH NESTE OYJ MTN RegS Energie 118.184,74 0.0 11770.0 671.0 16.März2033 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.186,44 0.0 11683.0 236.0 28.Nov.2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.191,98 0.0 11708.0 736.0 20.Jan.2034 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.199,67 0.0 11781.0 185.0 15.März2027 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 118.211,37 0.0 11641.0 1083.0 18.Jan.2043 527.0
NEM NEWMONT CORPORATION Basic Industry 118.224,01 0.0 9315.0 449.0 13.Mai2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 118.225,86 0.0 11800.0 364.0 04.Apr.2030 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 118.225,88 0.0 11779.0 425.0 22.März2035 460.0
TORNAT TORNATOR OY RegS Basic Industry 118.249,76 0.0 11603.0 564.0 17.Okt.2031 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.252,70 0.0 11815.0 185.0 12.Apr.2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.262,83 0.0 11762.0 271.0 15.Feb.2028 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 118.263,29 0.0 5806.0 1664.0 15.Dez.2061 305.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 117.419,61 0.0 17.0 1090.0 25.Apr.2041 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 117.681,88 0.0 76.0 558.0 20.März2031 200.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 117.221,88 0.0 11675.0 89.0 13.März2026 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 117.226,08 0.0 11556.0 416.0 01.Okt.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.329,08 0.0 11730.0 289.0 18.Apr.2028 288.0
NRWBK NRW BANK RegS Local Authority 117.331,77 0.0 11682.0 274.0 21.Feb.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.343,62 0.0 11594.0 242.0 25.Okt.2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.344,90 0.0 11514.0 211.0 30.Juni2027 238.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 117.351,51 0.0 11689.0 182.0 01.März2027 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 117.379,37 0.0 11648.0 687.0 20.Jan.2033 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 117.411,92 0.0 11692.0 274.0 23.Feb.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.459,60 0.0 11561.0 408.0 29.Aug.2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.545,68 0.0 11588.0 325.0 22.Sept.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.552,95 0.0 11559.0 494.0 06.Sept.2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.560,38 0.0 11664.0 170.0 18.Jan.2027 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.586,87 0.0 11676.0 265.0 24.Jan.2028 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.744,31 0.0 11604.0 415.0 27.Sept.2029 263.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 117.807,54 0.0 11695.0 173.0 29.Jan.2027 332.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.809,80 0.0 11616.0 144.0 13.Okt.2026 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.857,38 0.0 11723.0 179.0 19.Feb.2027 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.861,01 0.0 5876.0 2315.0 26.Jan.2052 63.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 117.903,78 0.0 11741.0 538.0 28.Feb.2031 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.905,08 0.0 11712.0 267.0 31.Jan.2028 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.956,47 0.0 11744.0 775.0 28.Feb.2034 313.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 117.975,88 0.0 11527.0 98.0 24.Apr.2026 238.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.990,49 0.0 11797.0 288.0 19.Apr.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 118.010,99 0.0 11757.0 184.0 09.März2027 325.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 118.023,19 0.0 5865.0 2297.0 13.Okt.2051 60.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.030,68 0.0 11795.0 193.0 14.Apr.2027 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.064,98 0.0 11720.0 354.0 16.Jan.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 118.067,63 0.0 11590.0 573.0 04.Sept.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.128,72 0.0 11753.0 616.0 19.Feb.2032 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.155,55 0.0 11663.0 422.0 31.Okt.2029 282.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 118.158,46 0.0 11656.0 150.0 03.Nov.2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.170,94 0.0 11676.0 245.0 09.Nov.2027 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.174,18 0.0 11616.0 231.0 20.Sept.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 118.199,73 0.0 11803.0 284.0 04.Apr.2028 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 118.222,77 0.0 11727.0 688.0 10.Jan.2033 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.245,77 0.0 11768.0 451.0 20.Feb.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.272,46 0.0 11699.0 754.0 12.Dez.2033 313.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 117.605,77 0.0 11617.0 809.0 15.Feb.2041 783.0
ORIX ORIX CORPORATION MTN RegS Financial Other 116.068,78 0.0 11410.0 577.0 22.Okt.2031 345.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 116.075,90 0.0 11495.0 2.0 29.Apr.2025 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.087,76 0.0 11387.0 719.0 16.Sept.2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.102,13 0.0 11323.0 1072.0 27.Aug.2039 385.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.111,97 0.0 11390.0 100.0 05.Mai2027 200.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.121,59 0.0 9301.0 505.0 12.Mai2031 470.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.123,67 0.0 11513.0 590.0 14.Jan.2033 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.125,55 0.0 11578.0 451.0 19.März2031 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 116.128,43 0.0 5746.0 1565.0 01.Aug.2052 270.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.131,70 0.0 11498.0 0.0 22.Apr.2025 100.0
SOLBBB SYENSQO NV RegS Basic Industry 116.143,25 0.0 11493.0 242.0 02.Dez.2027 275.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 116.149,41 0.0 11422.0 456.0 31.Dez.2079 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.152,10 0.0 11535.0 529.0 30.Jan.2031 313.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 116.156,65 0.0 11478.0 596.0 05.Nov.2031 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 116.180,59 0.0 5744.0 1581.0 09.Feb.2061 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 116.184,56 0.0 11360.0 191.0 11.Mai2027 238.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 116.199,80 0.0 11523.0 739.0 15.Dez.2033 351.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 116.199,94 0.0 7702.0 1259.0 15.März2048 445.0
COVFP COVIVIO SA RegS REITS 116.240,02 0.0 11579.0 263.0 20.Feb.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.240,93 0.0 11560.0 177.0 12.Feb.2027 300.0
DUK DUKE ENERGY OHIO INC Elektro- 116.254,85 0.0 7655.0 1293.0 01.Feb.2049 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.259,17 0.0 11564.0 888.0 28.Feb.2036 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.269,50 0.0 11622.0 377.0 16.Apr.2029 319.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.272,92 0.0 11383.0 922.0 03.Sept.2036 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.279,07 0.0 11428.0 570.0 22.Okt.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.286,60 0.0 11592.0 91.0 23.März2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.289,74 0.0 6347.0 240.0 22.Nov.2027 425.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 116.295,52 0.0 5737.0 459.0 06.Mai2030 265.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.295,85 0.0 11411.0 201.0 25.Mai2027 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.302,54 0.0 11618.0 857.0 15.Apr.2038 755.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 116.304,46 0.0 11620.0 73.0 13.Apr.2026 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 116.312,56 0.0 11478.0 35.0 11.Sept.2025 219.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.335,17 0.0 11465.0 412.0 19.Nov.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.371,44 0.0 11545.0 437.0 14.Feb.2030 445.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 116.402,90 0.0 11627.0 529.0 11.Apr.2031 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.407,18 0.0 11635.0 544.0 16.Apr.2031 356.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.408,84 0.0 11550.0 436.0 15.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.419,73 0.0 11529.0 65.0 17.Dez.2025 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.420,20 0.0 11456.0 212.0 30.Juni2027 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 116.420,23 0.0 11527.0 591.0 14.Jan.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.421,27 0.0 11493.0 227.0 04.Okt.2027 238.0
PSON PEARSON FUNDING PLC RegS Kommunikation 116.426,50 0.0 11491.0 4.0 06.Mai2025 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.433,32 0.0 11413.0 194.0 31.Mai2027 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 116.436,87 0.0 5738.0 1401.0 15.Jan.2051 315.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.437,34 0.0 11509.0 424.0 29.Nov.2030 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.437,53 0.0 11282.0 892.0 16.Mai2036 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 116.447,21 0.0 11403.0 399.0 03.Okt.2029 383.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 116.462,55 0.0 11604.0 364.0 05.März2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.464,02 0.0 7757.0 1271.0 15.Apr.2047 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 116.465,71 0.0 11555.0 433.0 22.Jan.2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 116.466,05 0.0 7758.0 1288.0 15.Apr.2047 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 116.467,34 0.0 11448.0 407.0 29.Okt.2029 363.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 116.471,04 0.0 5773.0 1560.0 12.Aug.2051 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.472,99 0.0 11558.0 468.0 24.Juni2030 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 116.476,48 0.0 11598.0 406.0 28.Aug.2029 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.494,53 0.0 11522.0 428.0 17.Jan.2030 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.499,76 0.0 11541.0 819.0 16.Jan.2035 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.503,68 0.0 11424.0 488.0 25.Aug.2030 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 116.504,60 0.0 11484.0 34.0 10.Sept.2025 238.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.510,64 0.0 11463.0 409.0 05.Sept.2029 263.0
PPG PPG INDUSTRIES INC Basic Industry 116.511,59 0.0 11370.0 377.0 01.Juni2029 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 116.515,44 0.0 7709.0 1307.0 01.Sept.2048 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 116.517,59 0.0 11645.0 373.0 16.Apr.2029 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 116.541,94 0.0 11640.0 273.0 07.Apr.2028 313.0
SPG SIMON PROPERTY GROUP LP REITS 116.546,28 0.0 7746.0 1190.0 01.Okt.2044 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.549,38 0.0 11154.0 646.0 17.Mai2033 469.0
SAMPFH SAMPO OYJ RegS Versicherung 116.556,54 0.0 11302.0 373.0 23.Mai2049 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.582,92 0.0 11403.0 920.0 04.Sept.2036 353.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.591,76 0.0 11496.0 336.0 19.Nov.2028 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.598,33 0.0 11426.0 287.0 26.Mai2028 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.600,02 0.0 11468.0 573.0 30.Sept.2031 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 116.635,27 0.0 11376.0 307.0 12.Sept.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.669,79 0.0 11639.0 93.0 29.März2026 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.671,90 0.0 11449.0 645.0 07.Sept.2032 307.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.683,46 0.0 11561.0 437.0 10.Jan.2030 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 116.684,30 0.0 11397.0 751.0 01.Okt.2044 424.0
OKE ONEOK INC Energie 116.685,07 0.0 7671.0 1213.0 01.Feb.2049 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 116.690,82 0.0 7629.0 1180.0 15.Juni2045 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 116.703,60 0.0 11659.0 606.0 12.Apr.2032 413.0
AES AES CORPORATION (THE) 144A Elektro- 116.704,56 0.0 9231.0 458.0 15.Juli2030 395.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.708,38 0.0 11528.0 58.0 21.Nov.2025 300.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 116.750,18 0.0 11648.0 457.0 27.März2030 341.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.750,70 0.0 11524.0 286.0 05.Mai2029 288.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 116.750,95 0.0 11640.0 444.0 25.März2030 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.758,80 0.0 11585.0 436.0 22.Jan.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.766,71 0.0 11521.0 387.0 26.Juli2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.771,83 0.0 11408.0 382.0 30.Mai2029 263.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 116.782,80 0.0 11385.0 399.0 07.Okt.2029 475.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.799,09 0.0 11622.0 435.0 12.März2030 463.0
MAPSM MAPFRE SA RegS Versicherung 116.799,44 0.0 11651.0 189.0 31.März2047 438.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.800,24 0.0 11447.0 790.0 05.Sept.2034 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.813,14 0.0 11649.0 359.0 25.März2029 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.813,79 0.0 11452.0 784.0 02.Okt.2034 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 116.822,41 0.0 11500.0 36.0 23.Sept.2025 275.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 116.823,97 0.0 11474.0 224.0 29.Sept.2027 325.0
IPSFP IPSOS SA RegS Kommunikation 116.829,53 0.0 11578.0 428.0 22.Jan.2030 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.839,52 0.0 11590.0 348.0 29.Jan.2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.841,55 0.0 11572.0 931.0 22.Jan.2037 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.842,26 0.0 11595.0 449.0 18.Feb.2030 300.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 116.845,56 0.0 11471.0 788.0 16.Okt.2034 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.847,95 0.0 11531.0 507.0 17.Okt.2030 263.0
FERSM FERROVIAL SE RegS Transport 116.850,67 0.0 11588.0 431.0 16.Jan.2030 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 116.891,71 0.0 11657.0 708.0 17.März2033 288.0
CMCSA SKY LTD MTN RegS Kommunikation 116.900,47 0.0 11564.0 430.0 27.Nov.2029 275.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 116.900,66 0.0 11628.0 438.0 05.März2030 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.913,16 0.0 11545.0 61.0 29.Nov.2025 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 116.928,88 0.0 11582.0 877.0 17.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.929,05 0.0 11567.0 471.0 16.Juli2035 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.929,23 0.0 11656.0 1295.0 03.Apr.2053 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.943,13 0.0 11567.0 470.0 16.Juli2035 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 116.946,79 0.0 7776.0 1281.0 05.Apr.2049 455.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 116.949,05 0.0 11665.0 758.0 27.März2034 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 116.955,06 0.0 11486.0 142.0 31.Dez.2079 337.0
KO COCA-COLA CO Consumer Non-Cyclical 116.956,72 0.0 11431.0 983.0 15.Aug.2037 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.962,50 0.0 11597.0 439.0 10.Jan.2030 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.963,02 0.0 11510.0 116.0 27.Aug.2026 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.980,70 0.0 11498.0 1.0 24.Apr.2025 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.984,33 0.0 11489.0 219.0 03.Aug.2027 255.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.988,75 0.0 11526.0 136.0 14.Sept.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 116.994,35 0.0 11464.0 561.0 05.Sept.2031 328.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 116.997,61 0.0 11593.0 427.0 29.Jan.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.998,14 0.0 11517.0 141.0 01.Okt.2026 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.004,01 0.0 11672.0 281.0 23.März2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.004,76 0.0 11611.0 441.0 16.Jan.2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 117.020,64 0.0 7759.0 1319.0 15.März2049 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.022,49 0.0 11667.0 352.0 14.Dez.2028 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 117.025,14 0.0 11527.0 316.0 31.Dez.2079 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 117.030,10 0.0 7771.0 1180.0 21.Sept.2042 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.030,31 0.0 11443.0 385.0 11.Juni2029 263.0
EUROGR EUROGRID GMBH RegS Elektro- 117.032,15 0.0 11486.0 853.0 18.Okt.2035 373.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.033,80 0.0 11644.0 745.0 05.März2034 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.034,71 0.0 11453.0 195.0 07.Juni2027 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.069,75 0.0 11620.0 365.0 25.Feb.2029 275.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.073,32 0.0 11611.0 56.0 16.Feb.2026 463.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 117.074,66 0.0 7688.0 371.0 04.Juli2035 550.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.084,36 0.0 11455.0 917.0 03.Sept.2036 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.088,11 0.0 11655.0 353.0 27.Feb.2029 325.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 117.101,37 0.0 11447.0 101.0 04.Mai2027 238.0
ASML ASML HOLDING NV RegS Technologie 117.122,48 0.0 11562.0 54.0 06.Dez.2025 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.135,32 0.0 11683.0 764.0 24.März2034 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.137,55 0.0 11593.0 582.0 21.Jan.2032 425.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 117.152,67 0.0 11626.0 685.0 24.Jan.2033 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.161,69 0.0 11480.0 394.0 24.Aug.2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 116.108,96 0.0 11586.0 547.0 25.März2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 116.123,71 0.0 11549.0 536.0 03.Feb.2031 263.0
NIESA NIEDERSACHSEN LAND OF Local Authority 116.170,97 0.0 11611.0 866.0 16.Apr.2035 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.287,57 0.0 11486.0 10.0 27.Mai2025 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.335,03 0.0 11486.0 325.0 13.Sept.2028 213.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 116.355,99 0.0 11465.0 122.0 19.Juli2026 196.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.427,82 0.0 11409.0 478.0 28.Juni2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.467,26 0.0 11612.0 460.0 12.März2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 116.477,82 0.0 11564.0 693.0 19.Jan.2033 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.487,94 0.0 11583.0 81.0 13.Feb.2026 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.491,28 0.0 11607.0 275.0 25.Feb.2028 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.619,50 0.0 11546.0 63.0 08.Dez.2025 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 116.627,53 0.0 11573.0 691.0 12.Jan.2033 288.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 116.644,24 0.0 11515.0 552.0 30.Apr.2031 263.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 116.696,12 0.0 11604.0 449.0 04.Feb.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.702,20 0.0 11593.0 652.0 29.Juli2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 116.749,93 0.0 11620.0 622.0 16.Feb.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.821,97 0.0 11538.0 423.0 29.Okt.2029 263.0
NRWBK NRW BANK RegS Local Authority 116.825,12 0.0 11621.0 361.0 06.Feb.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.838,15 0.0 11526.0 417.0 03.Okt.2029 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 116.869,04 0.0 11586.0 72.0 12.Jan.2026 325.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 116.921,55 0.0 11603.0 767.0 17.Jan.2034 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 116.937,43 0.0 11525.0 47.0 13.Okt.2025 281.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 116.949,03 0.0 11617.0 265.0 21.Jan.2028 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 116.951,58 0.0 11623.0 82.0 16.Feb.2026 360.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.980,45 0.0 11638.0 775.0 16.Feb.2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 117.039,58 0.0 11660.0 89.0 16.März2026 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.077,36 0.0 11548.0 233.0 20.Sept.2027 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 117.095,40 0.0 11688.0 1140.0 03.Apr.2040 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 117.158,84 0.0 11671.0 908.0 11.März2036 350.0
VOD VODAFONE GROUP PLC Kommunikation 114.936,36 0.0 11349.0 403.0 15.Feb.2030 788.0
SESGFP SES SA MTN RegS Kommunikation 114.941,35 0.0 11387.0 344.0 14.Jan.2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.945,36 0.0 11392.0 147.0 30.Okt.2026 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 114.953,12 0.0 11301.0 198.0 27.Mai2027 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 114.958,07 0.0 11485.0 80.0 07.Apr.2026 250.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 114.961,08 0.0 11324.0 205.0 12.Juni2027 175.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.961,77 0.0 11439.0 902.0 26.Feb.2036 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.968,83 0.0 11429.0 41.0 18.Sept.2025 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 114.969,95 0.0 11473.0 531.0 08.Juli2031 538.0
FERSM FERROVIAL EMISIONES SA RegS Transport 114.977,36 0.0 11349.0 102.0 14.Mai2026 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.978,44 0.0 11425.0 44.0 28.Sept.2025 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.980,71 0.0 11382.0 870.0 16.Jan.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.981,05 0.0 11436.0 1291.0 06.März2044 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 114.984,10 0.0 7654.0 1306.0 10.Apr.2047 395.0
D DOMINION RESOURCES INC Elektro- 115.001,82 0.0 8603.0 1039.0 01.Aug.2041 490.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.005,73 0.0 11291.0 388.0 29.Juni2029 225.0
EOANGR E.ON SE RegS Elektro- 115.011,16 0.0 11466.0 1303.0 25.März2044 413.0
SSELN SSE PLC MTN RegS Elektro- 115.028,30 0.0 11440.0 38.0 06.Sept.2025 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.041,25 0.0 11226.0 206.0 18.Juni2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.047,13 0.0 11319.0 806.0 25.Okt.2034 331.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.049,62 0.0 11422.0 152.0 09.Nov.2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.076,34 0.0 11359.0 111.0 10.Juni2026 150.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 115.081,48 0.0 11475.0 769.0 20.März2034 325.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 115.083,06 0.0 11432.0 40.0 17.Sept.2025 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 115.089,71 0.0 11427.0 680.0 31.Jan.2033 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.092,38 0.0 7645.0 1748.0 08.März2049 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.099,60 0.0 11420.0 967.0 23.Jan.2037 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 115.100,63 0.0 11370.0 109.0 01.Juni2026 138.0
ASML ASML HOLDING NV RegS Technologie 115.111,42 0.0 11343.0 198.0 28.Mai2027 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 115.111,78 0.0 11434.0 41.0 19.Sept.2025 115.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.115,51 0.0 11236.0 545.0 15.Juni2032 788.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 115.115,65 0.0 8065.0 1237.0 15.Juni2047 450.0
ICADFP ICADE RegS REITS 115.119,58 0.0 11338.0 109.0 10.Juni2026 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.127,72 0.0 11477.0 169.0 23.Feb.2027 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.129,04 0.0 9776.0 214.0 15.Aug.2027 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 115.132,24 0.0 11381.0 102.0 21.Mai2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.152,30 0.0 11442.0 57.0 17.Nov.2025 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.159,45 0.0 11267.0 853.0 30.Aug.2035 338.0
GWW WW GRAINGER INC Produktionsmittel 115.176,51 0.0 7516.0 1272.0 15.Mai2046 375.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.190,16 0.0 11215.0 631.0 24.Nov.2033 745.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 115.206,66 0.0 11307.0 453.0 16.Okt.2033 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.213,46 0.0 11342.0 204.0 21.Juni2027 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 115.216,34 0.0 11371.0 113.0 15.Juni2026 155.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 115.219,42 0.0 11148.0 588.0 02.Nov.2034 796.0
MA MASTERCARD INC Technologie 115.222,68 0.0 11429.0 245.0 01.Dez.2027 210.0
NUE NUCOR CORPORATION Basic Industry 115.226,10 0.0 5657.0 1549.0 15.Dez.2055 298.0
SKFBSS AB SKF RegS Produktionsmittel 115.241,33 0.0 11439.0 40.0 17.Sept.2025 125.0
SBRA SABRA HEALTH CARE LP REITS 115.244,25 0.0 9213.0 403.0 15.Okt.2029 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 115.286,09 0.0 11458.0 846.0 05.Feb.2035 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.294,58 0.0 11358.0 1164.0 22.Jan.2046 525.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.305,57 0.0 11283.0 1101.0 01.Juni2043 477.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.307,50 0.0 11339.0 577.0 04.Nov.2036 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.311,01 0.0 11471.0 467.0 27.Mai2030 363.0
T AT&T INC Kommunikation 115.317,86 0.0 11402.0 128.0 05.Sept.2026 180.0
RELLN RELX FINANCE BV RegS Technologie 115.344,47 0.0 11500.0 691.0 20.März2033 338.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 115.348,95 0.0 11469.0 173.0 26.Jan.2027 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.352,50 0.0 9061.0 1274.0 01.März2055 590.0
AEP INDIANA MICHIGAN POWER CO Elektro- 115.363,47 0.0 7613.0 1288.0 15.Aug.2048 425.0
LIN LINDE INC Basic Industry 115.364,87 0.0 7529.0 1167.0 07.Nov.2042 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 115.364,92 0.0 7636.0 1326.0 01.März2048 395.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 115.380,70 0.0 11363.0 575.0 25.Nov.2031 377.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.382,16 0.0 11294.0 377.0 30.Mai2029 238.0
TKR TIMKEN COMPANY Produktionsmittel 115.390,28 0.0 11106.0 730.0 23.Mai2034 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.391,43 0.0 11472.0 72.0 10.Jan.2026 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.394,42 0.0 11370.0 104.0 26.Mai2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 115.394,62 0.0 11459.0 59.0 26.Nov.2025 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 115.406,73 0.0 11495.0 939.0 18.März2037 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.413,42 0.0 11273.0 701.0 13.Sept.2033 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.428,77 0.0 11478.0 9.0 26.Mai2025 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 115.438,32 0.0 11464.0 55.0 15.Dez.2025 200.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 115.442,23 0.0 11340.0 408.0 05.Nov.2029 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 115.452,21 0.0 11466.0 420.0 31.Dez.2079 412.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.468,55 0.0 11452.0 439.0 28.Jan.2035 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.482,99 0.0 11454.0 677.0 19.Jan.2033 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.494,72 0.0 11400.0 139.0 22.Sept.2026 225.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.500,15 0.0 11309.0 467.0 03.Juni2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.506,68 0.0 11386.0 115.0 26.Juni2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 115.535,70 0.0 7549.0 1057.0 01.Nov.2039 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.540,39 0.0 11318.0 482.0 19.Sept.2030 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.540,49 0.0 11357.0 652.0 16.Sept.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.543,01 0.0 11461.0 1254.0 06.Feb.2043 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 115.565,85 0.0 11530.0 531.0 01.Apr.2031 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 115.568,91 0.0 11205.0 690.0 29.Apr.2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.571,19 0.0 11314.0 381.0 31.Mai2029 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.578,86 0.0 11508.0 63.0 20.Feb.2026 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.580,87 0.0 11459.0 53.0 04.Nov.2025 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 115.594,56 0.0 11376.0 96.0 27.Apr.2026 163.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 115.597,83 0.0 5753.0 1547.0 15.Sept.2051 270.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 115.612,41 0.0 11215.0 357.0 31.Dez.2079 363.0
ALTALK ALTALINK LP Elektro- 115.614,01 0.0 7574.0 624.0 28.Nov.2032 469.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.619,43 0.0 11503.0 63.0 15.Feb.2026 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.622,55 0.0 11518.0 622.0 05.März2032 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.641,85 0.0 11426.0 590.0 05.Dez.2031 275.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 115.642,28 0.0 11546.0 93.0 31.März2026 270.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 115.642,84 0.0 11479.0 750.0 06.Feb.2034 313.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 115.656,58 0.0 11559.0 189.0 14.Apr.2027 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.661,30 0.0 11542.0 452.0 02.Juli2035 406.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.666,92 0.0 11428.0 589.0 19.Nov.2031 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 115.680,55 0.0 11518.0 687.0 05.März2033 338.0
EFX EQUIFAX INC Technologie 115.686,72 0.0 9121.0 452.0 15.Mai2030 310.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.687,72 0.0 11340.0 286.0 15.Mai2028 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.690,67 0.0 11519.0 882.0 12.März2036 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.693,08 0.0 7550.0 1047.0 01.Juni2041 420.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.718,45 0.0 11460.0 589.0 16.Jan.2032 375.0
UTMOST UTMOST GROUP PLC RegS Versicherung 115.737,79 0.0 11387.0 561.0 15.Dez.2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 115.745,95 0.0 11467.0 744.0 15.Jan.2034 355.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.789,29 0.0 11558.0 460.0 02.Apr.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.793,94 0.0 11450.0 248.0 16.Nov.2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.810,04 0.0 11417.0 587.0 05.Nov.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.814,57 0.0 11482.0 9.0 23.Mai2025 95.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.846,36 0.0 11370.0 203.0 15.Juni2027 220.0
C CITIGROUP INC MTN RegS Bankwesen 115.861,24 0.0 11458.0 29.0 24.Juli2026 150.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.869,23 0.0 11488.0 263.0 21.Jan.2029 350.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.875,09 0.0 11375.0 188.0 27.Apr.2027 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 115.883,75 0.0 11537.0 529.0 28.Feb.2031 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 115.892,48 0.0 11526.0 711.0 21.März2036 763.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.893,43 0.0 11410.0 112.0 10.Juli2026 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 115.897,67 0.0 11496.0 2.0 27.Apr.2025 83.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 115.901,16 0.0 11493.0 433.0 22.Jan.2031 338.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.903,21 0.0 11456.0 133.0 14.Okt.2026 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.905,66 0.0 11561.0 905.0 25.März2036 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.910,09 0.0 11426.0 101.0 02.Juni2026 163.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 115.914,23 0.0 11539.0 780.0 22.Feb.2034 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 115.928,52 0.0 11388.0 643.0 04.Nov.2032 388.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 115.928,73 0.0 11484.0 45.0 27.Nov.2025 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.929,58 0.0 11459.0 1231.0 11.Jan.2043 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.937,78 0.0 11486.0 7.0 15.Mai2025 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 115.937,81 0.0 11217.0 346.0 02.Mai2049 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.939,06 0.0 11427.0 106.0 22.Juni2026 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.941,81 0.0 11462.0 43.0 06.Okt.2025 213.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 115.959,60 0.0 11587.0 772.0 13.Apr.2034 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 115.962,78 0.0 11469.0 341.0 13.Dez.2028 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.006,27 0.0 11429.0 578.0 11.Nov.2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.033,77 0.0 11581.0 450.0 01.Apr.2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 116.038,63 0.0 11372.0 920.0 26.Sept.2036 355.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 114.974,34 0.0 11368.0 98.0 22.Apr.2026 113.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 114.990,44 0.0 11463.0 16.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.994,95 0.0 11455.0 22.0 11.Juli2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.015,21 0.0 11439.0 38.0 08.Sept.2025 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 115.015,51 0.0 11448.0 622.0 20.Feb.2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 115.054,94 0.0 11462.0 80.0 07.Feb.2026 188.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.122,24 0.0 11399.0 604.0 28.Nov.2031 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.169,55 0.0 11444.0 53.0 03.Nov.2025 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.263,22 0.0 11485.0 1122.0 10.März2039 313.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.283,12 0.0 11468.0 16.0 19.Juni2025 63.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 115.294,56 0.0 11513.0 1074.0 08.Apr.2039 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.380,77 0.0 11204.0 1102.0 17.Mai2039 313.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 115.434,84 0.0 11405.0 101.0 04.Mai2026 125.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.707,19 0.0 11502.0 772.0 07.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.750,23 0.0 11341.0 646.0 28.Juni2032 250.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 115.756,85 0.0 11509.0 682.0 19.Nov.2032 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.773,63 0.0 11566.0 855.0 28.Feb.2035 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.774,66 0.0 11507.0 770.0 07.Feb.2034 307.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 115.856,16 0.0 11574.0 489.0 09.Juli2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 115.860,71 0.0 11517.0 619.0 30.Jan.2032 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 115.871,60 0.0 11491.0 5.0 08.Mai2025 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 115.873,01 0.0 11414.0 217.0 20.Juli2027 200.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.909,49 0.0 11520.0 698.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 115.930,48 0.0 11533.0 537.0 07.Feb.2031 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 115.950,82 0.0 11590.0 468.0 15.Apr.2030 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.982,77 0.0 11434.0 413.0 14.Sept.2029 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.009,42 0.0 11491.0 521.0 03.Dez.2030 250.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 116.026,02 0.0 5799.0 1435.0 17.Okt.2046 330.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.028,70 0.0 11420.0 208.0 16.Juni2027 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 113.803,04 0.0 11303.0 109.0 31.Mai2026 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 113.811,70 0.0 11306.0 250.0 06.Dez.2027 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.826,10 0.0 7501.0 1294.0 01.Aug.2047 395.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 113.828,86 0.0 11070.0 478.0 30.Mai2031 800.0
COVEGR COVESTRO AG MTN RegS Basic Industry 113.840,19 0.0 11363.0 78.0 03.Feb.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 113.840,56 0.0 11358.0 73.0 15.Jan.2026 88.0
AVLN AVIVA PLC MTN RegS Versicherung 113.845,05 0.0 11291.0 249.0 13.Nov.2027 188.0
AAPL APPLE INC Technologie 113.847,13 0.0 5652.0 1579.0 20.Aug.2050 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 113.847,99 0.0 11181.0 859.0 15.Jan.2039 763.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 113.856,02 0.0 11209.0 215.0 14.Juli2027 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.870,37 0.0 11299.0 1252.0 10.Feb.2043 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 113.874,62 0.0 11238.0 79.0 11.Mai2081 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 113.885,12 0.0 11277.0 112.0 13.Juli2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 113.886,56 0.0 11094.0 1673.0 15.Aug.2053 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 113.887,07 0.0 11332.0 528.0 25.Feb.2031 325.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 113.892,75 0.0 11303.0 138.0 15.Sept.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.893,99 0.0 11284.0 228.0 09.Sept.2027 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.901,02 0.0 11248.0 124.0 30.Juli2026 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.902,45 0.0 11363.0 61.0 03.Dez.2025 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 113.908,29 0.0 11293.0 112.0 13.Juni2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 113.923,72 0.0 11254.0 209.0 14.Juni2027 141.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 113.925,07 0.0 11334.0 611.0 22.Feb.2032 275.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 113.927,53 0.0 5681.0 531.0 23.März2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.968,94 0.0 11280.0 428.0 29.Okt.2029 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 113.980,69 0.0 11328.0 135.0 12.Sept.2026 100.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 113.989,21 0.0 11368.0 772.0 02.Apr.2045 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 113.996,32 0.0 7571.0 1234.0 01.Apr.2053 525.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 114.008,12 0.0 11341.0 155.0 05.Dez.2026 138.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 114.018,14 0.0 11331.0 133.0 09.Sept.2026 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.025,89 0.0 11265.0 204.0 07.Juni2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.028,16 0.0 11396.0 95.0 07.Apr.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 114.032,09 0.0 11301.0 88.0 03.Okt.2027 163.0
SCRSBE SILFIN NV RegS Basic Industry 114.033,66 0.0 11394.0 186.0 11.Apr.2027 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.037,73 0.0 11328.0 149.0 27.Okt.2026 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 114.038,44 0.0 11226.0 202.0 03.Juni2027 175.0
EEFT EURONET WORLDWIDE INC. Technologie 114.042,71 0.0 11260.0 106.0 22.Mai2026 138.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.043,69 0.0 11167.0 467.0 02.Mai2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.050,24 0.0 5626.0 1610.0 22.Jan.2061 310.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.060,73 0.0 11391.0 530.0 10.Apr.2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.071,08 0.0 11292.0 111.0 08.Sept.2031 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 114.075,57 0.0 11332.0 145.0 28.Okt.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.076,64 0.0 11351.0 619.0 17.Feb.2032 288.0
CTPNV CTP NV MTN RegS Financial Other 114.077,12 0.0 11360.0 526.0 10.März2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.099,75 0.0 11275.0 209.0 14.Juni2027 138.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 114.105,06 0.0 11404.0 724.0 17.Apr.2034 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.107,84 0.0 11268.0 207.0 23.Juni2027 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.110,02 0.0 11254.0 200.0 24.Mai2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.131,94 0.0 11253.0 733.0 21.Nov.2033 338.0
KMI KINDER MORGAN INC Energie 114.150,42 0.0 11390.0 186.0 16.März2027 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.158,87 0.0 11401.0 183.0 27.März2027 188.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 114.166,90 0.0 10369.0 941.0 16.Apr.2040 675.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.184,90 0.0 11371.0 172.0 19.Jan.2027 163.0
ACEIM ACEA SPA MTN RegS Local Authority 114.186,82 0.0 11235.0 292.0 23.Mai2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 114.191,27 0.0 11412.0 90.0 07.Apr.2026 163.0
LIN LINDE PLC RegS Basic Industry 114.209,46 0.0 11350.0 897.0 14.Feb.2036 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 114.223,10 0.0 7600.0 1089.0 05.Apr.2040 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.224,85 0.0 11253.0 193.0 27.Apr.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.243,35 0.0 11317.0 115.0 22.Juni2026 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 114.244,06 0.0 11350.0 160.0 07.Dez.2026 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 114.245,99 0.0 11371.0 25.0 24.Juli2025 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.257,73 0.0 11375.0 758.0 06.März2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 114.277,16 0.0 11315.0 552.0 14.Juli2031 370.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 114.277,85 0.0 11390.0 72.0 15.Jan.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.280,11 0.0 11291.0 425.0 06.Nov.2029 263.0
TELEFO TELEFONICA EUROPE BV Kommunikation 114.290,63 0.0 11347.0 441.0 15.Sept.2030 825.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.291,23 0.0 11403.0 71.0 15.Jan.2026 88.0
SANEFP SANEF SA RegS Transport 114.295,20 0.0 11408.0 85.0 16.März2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.298,77 0.0 11326.0 336.0 17.Nov.2028 213.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 114.343,25 0.0 11160.0 624.0 03.Okt.2032 436.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.345,60 0.0 11263.0 823.0 25.Sept.2034 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.364,31 0.0 11242.0 291.0 03.Mai2028 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.368,49 0.0 9043.0 746.0 01.Feb.2035 480.0
ICADFP ICADE RegS REITS 114.372,64 0.0 11382.0 57.0 17.Nov.2025 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 114.378,77 0.0 11427.0 26.0 25.Juli2025 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 114.394,78 0.0 11350.0 107.0 30.Mai2026 88.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 114.397,96 0.0 11391.0 452.0 04.März2030 325.0
CTPNV CTP NV MTN RegS Financial Other 114.410,23 0.0 11257.0 648.0 21.Nov.2032 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.413,81 0.0 11335.0 113.0 24.Juni2026 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.436,54 0.0 11377.0 446.0 25.Feb.2035 372.0
KO COCA-COLA CO Consumer Non-Cyclical 114.438,49 0.0 11067.0 1325.0 14.Mai2044 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.443,56 0.0 11368.0 159.0 04.Dez.2026 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.450,53 0.0 11270.0 290.0 14.Mai2028 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 114.453,87 0.0 11369.0 156.0 15.Dez.2026 190.0
INTC INTEL CORPORATION Technologie 114.464,73 0.0 6981.0 1190.0 19.Mai2046 410.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 114.484,59 0.0 11384.0 1161.0 13.März2043 450.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 114.500,93 0.0 11408.0 41.0 18.Sept.2025 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 114.503,55 0.0 11439.0 21.0 07.Juli2025 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 114.511,95 0.0 11431.0 82.0 16.März2026 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 114.512,65 0.0 11337.0 140.0 09.Okt.2026 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 114.522,91 0.0 11357.0 247.0 30.Nov.2027 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.533,26 0.0 11210.0 782.0 12.Sept.2034 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 114.539,10 0.0 11342.0 118.0 11.Juli2026 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 114.541,21 0.0 11321.0 118.0 13.Juli2026 150.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.551,86 0.0 11356.0 98.0 28.Apr.2026 88.0
ACEIM ACEA SPA MTN RegS Local Authority 114.553,59 0.0 11306.0 202.0 08.Juni2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.563,07 0.0 11415.0 454.0 06.März2030 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 114.598,42 0.0 11418.0 75.0 04.Feb.2026 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 114.610,71 0.0 11451.0 15.0 14.Juni2025 11.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 114.614,04 0.0 11400.0 55.0 10.Nov.2025 120.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.618,00 0.0 11412.0 50.0 24.Okt.2025 88.0
KO COCA-COLA CO Consumer Non-Cyclical 114.619,91 0.0 5706.0 1586.0 15.März2051 250.0
SOGESA SOGECAP SA RegS Versicherung 114.626,93 0.0 11434.0 762.0 03.Apr.2045 500.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.635,68 0.0 11430.0 23.0 14.Juli2025 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.639,36 0.0 11435.0 84.0 23.Feb.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.640,36 0.0 11461.0 195.0 17.Apr.2027 250.0
SW WESTROCK MWV LLC Basic Industry 114.642,60 0.0 11319.0 469.0 15.Feb.2031 795.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 114.648,14 0.0 11314.0 202.0 05.Juni2027 150.0
SSELN SSE PLC RegS Elektro- 114.653,10 0.0 11465.0 264.0 31.Dez.2079 400.0
LIFP KLEPIERRE SA MTN RegS REITS 114.663,75 0.0 11430.0 77.0 19.Feb.2026 188.0
DXC DXC TECHNOLOGY CO Technologie 114.669,38 0.0 11414.0 71.0 15.Jan.2026 175.0
OMVAV OMV AG NC6 RegS Energie 114.673,51 0.0 11285.0 109.0 31.Dez.2079 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 114.693,85 0.0 11424.0 168.0 12.Feb.2027 213.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.700,31 0.0 11229.0 377.0 26.Apr.2029 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.706,91 0.0 11447.0 17.0 24.Juni2025 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.715,59 0.0 7510.0 1290.0 15.Juni2047 390.0
NOKIA NOKIA OYJ MTN RegS Technologie 114.717,80 0.0 11446.0 79.0 11.März2026 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 114.723,74 0.0 11296.0 801.0 06.Nov.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 114.738,72 0.0 11421.0 530.0 24.Feb.2031 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.739,85 0.0 11374.0 144.0 02.Nov.2026 188.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 114.743,29 0.0 11424.0 74.0 20.Jan.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.753,91 0.0 11454.0 92.0 24.März2026 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.762,24 0.0 11318.0 432.0 15.Jan.2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.766,45 0.0 11334.0 505.0 21.Nov.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 114.766,77 0.0 7644.0 1300.0 15.Apr.2047 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.771,21 0.0 11272.0 655.0 07.Sept.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.773,96 0.0 11430.0 74.0 19.Jan.2026 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.776,43 0.0 11417.0 888.0 01.März2036 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.778,66 0.0 11296.0 292.0 26.Mai2028 175.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 114.785,13 0.0 11447.0 70.0 19.März2026 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 114.788,84 0.0 11243.0 378.0 23.Mai2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.795,93 0.0 11449.0 23.0 16.Juli2025 35.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 114.806,91 0.0 7470.0 1089.0 29.Okt.2041 385.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 114.807,26 0.0 11470.0 287.0 07.Apr.2028 252.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.813,45 0.0 11422.0 41.0 19.Sept.2025 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 114.830,70 0.0 11422.0 39.0 12.Sept.2025 88.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 114.838,71 0.0 11414.0 434.0 19.Feb.2031 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.843,46 0.0 11279.0 789.0 23.Okt.2034 363.0
AAPL APPLE INC Technologie 114.843,50 0.0 5685.0 1733.0 08.Feb.2061 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 114.850,55 0.0 7461.0 1085.0 08.Dez.2046 529.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 114.873,86 0.0 11230.0 640.0 03.Aug.2032 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 114.886,24 0.0 5718.0 1440.0 21.Sept.2051 313.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 114.893,58 0.0 11183.0 626.0 01.Juni2032 300.0
ACHMEA ACHMEA BV RegS Versicherung 114.893,98 0.0 11333.0 198.0 26.Mai2027 150.0
DGFP VINCI SA MTN RegS Transport 114.909,51 0.0 11426.0 43.0 26.Sept.2025 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.920,03 0.0 11353.0 322.0 26.Sept.2028 213.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.856,35 0.0 11348.0 700.0 14.März2033 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 113.878,46 0.0 11383.0 95.0 05.Apr.2026 100.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 113.900,75 0.0 11337.0 858.0 19.Feb.2035 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 114.151,97 0.0 11312.0 234.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 114.278,65 0.0 11383.0 853.0 05.März2035 300.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.320,31 0.0 11245.0 661.0 07.Sept.2032 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 114.334,82 0.0 11366.0 777.0 02.Feb.2034 275.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 114.368,67 0.0 11378.0 163.0 18.Dez.2026 150.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.413,00 0.0 11437.0 23.0 15.Juli2025 5.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 114.451,15 0.0 11404.0 52.0 31.Okt.2025 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 114.533,34 0.0 11452.0 17.0 23.Juni2025 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 114.533,69 0.0 11437.0 1128.0 14.Okt.2036 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 114.592,61 0.0 11400.0 916.0 20.Feb.2036 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 114.631,42 0.0 11419.0 39.0 11.Sept.2025 63.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.670,00 0.0 11299.0 668.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.786,87 0.0 11306.0 666.0 14.Sept.2032 250.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 114.796,04 0.0 11447.0 23.0 15.Juli2025 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.803,13 0.0 11392.0 847.0 09.Jan.2035 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 114.889,42 0.0 11415.0 692.0 03.Feb.2033 305.0
FNMA3213 FNMA 30YR Agency Fixed Rate 113.808,83 0.0 9833.0 467.0 01.Nov.2047 500.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 112.684,08 0.0 11078.0 564.0 15.Juli2032 713.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 112.690,98 0.0 11015.0 712.0 17.Mai2033 238.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.697,62 0.0 11228.0 149.0 27.Okt.2026 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 112.705,77 0.0 11141.0 210.0 23.Juni2027 136.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.707,12 0.0 11098.0 929.0 21.Nov.2036 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 112.717,38 0.0 11248.0 182.0 09.März2028 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.719,59 0.0 11134.0 853.0 15.Aug.2038 750.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.720,05 0.0 11120.0 293.0 05.Mai2028 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.739,86 0.0 11218.0 434.0 28.Okt.2029 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.756,92 0.0 11276.0 80.0 11.Feb.2026 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 112.780,54 0.0 11278.0 61.0 01.Dez.2025 0.0
NWENET ENW FINANCE PLC RegS Elektro- 112.788,49 0.0 11141.0 494.0 30.Juli2030 142.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 112.809,47 0.0 11276.0 463.0 15.Apr.2030 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 112.818,13 0.0 11174.0 200.0 14.Mai2027 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 112.827,47 0.0 11100.0 291.0 30.Apr.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 112.837,82 0.0 11148.0 293.0 12.Mai2028 125.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.849,39 0.0 11241.0 535.0 11.März2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 112.856,34 0.0 11214.0 236.0 30.Sept.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.866,90 0.0 11217.0 345.0 05.Dez.2028 163.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 112.870,14 0.0 7448.0 1285.0 15.Aug.2048 420.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.873,15 0.0 11276.0 282.0 06.Apr.2028 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.874,77 0.0 11287.0 77.0 28.Jan.2026 1.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.878,28 0.0 11280.0 189.0 05.Apr.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.880,00 0.0 11214.0 100.0 28.Juli2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.888,78 0.0 11284.0 92.0 24.März2027 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 112.894,66 0.0 11241.0 603.0 12.März2032 388.0
ENELIM ENEL SPA RegS Elektro- 112.895,44 0.0 11260.0 161.0 31.Dez.2079 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 112.935,04 0.0 11207.0 524.0 16.Dez.2030 188.0
OMVAV OMV AG MTN RegS Energie 112.935,39 0.0 11253.0 163.0 14.Dez.2026 100.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 112.938,99 0.0 7510.0 1354.0 05.Apr.2052 440.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.939,61 0.0 11192.0 1269.0 25.Jan.2043 375.0
DHLGR DEUTSCHE POST AG RegS Transport 112.958,78 0.0 11256.0 107.0 20.Mai2026 38.0
WPC WP CAREY INC REITS 112.966,50 0.0 11118.0 793.0 19.Nov.2034 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 112.974,23 0.0 11257.0 928.0 11.Juli2039 675.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 112.976,05 0.0 11267.0 184.0 07.März2027 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 112.983,63 0.0 11216.0 104.0 13.Mai2031 77.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 112.985,98 0.0 11220.0 244.0 22.Okt.2027 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.987,29 0.0 11241.0 146.0 19.Okt.2026 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 112.991,63 0.0 11232.0 150.0 02.Nov.2026 125.0
URWFP WEA FINANCE LLC 144A REITS 112.998,14 0.0 7493.0 1234.0 20.Sept.2048 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 113.007,50 0.0 11223.0 245.0 08.Nov.2027 150.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.013,44 0.0 8621.0 547.0 11.Jan.2036 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.015,58 0.0 11273.0 280.0 10.März2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.027,10 0.0 11184.0 420.0 15.Okt.2029 200.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 113.037,11 0.0 11296.0 91.0 23.März2026 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.054,48 0.0 7501.0 1158.0 15.März2042 355.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.059,47 0.0 11196.0 227.0 31.Aug.2027 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 113.064,65 0.0 11204.0 231.0 16.Sept.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 113.067,51 0.0 11275.0 173.0 21.Jan.2027 113.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 113.067,66 0.0 11100.0 788.0 22.Okt.2034 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 113.083,93 0.0 11152.0 947.0 19.Nov.2036 325.0
COP BURLINGTON RESOURCES LLC Energie 113.088,03 0.0 11177.0 509.0 15.Aug.2031 720.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.090,47 0.0 10947.0 432.0 30.Okt.2031 762.0
VGPBB VGP NV RegS Financial Other 113.100,02 0.0 11262.0 169.0 17.Jan.2027 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 113.102,71 0.0 11039.0 364.0 25.Juni2079 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.113,82 0.0 11303.0 81.0 13.Feb.2026 38.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 113.119,46 0.0 11201.0 804.0 20.Jan.2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.119,80 0.0 11299.0 191.0 30.März2027 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.125,76 0.0 11214.0 138.0 18.Sept.2026 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 113.132,41 0.0 11197.0 220.0 26.Juli2027 138.0
ANNGR VONOVIA SE RegS Financial Other 113.142,26 0.0 11258.0 120.0 09.Juli2026 63.0
CABKSM CAIXABANK SA RegS Bankwesen 113.174,12 0.0 11261.0 154.0 12.Nov.2026 113.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 113.180,64 0.0 11095.0 597.0 15.Juli2033 838.0
IREIM IREN SPA MTN RegS Elektro- 113.183,52 0.0 11234.0 241.0 24.Okt.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.192,54 0.0 11029.0 773.0 15.Mai2036 670.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 113.200,09 0.0 11137.0 287.0 28.Apr.2028 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 113.207,03 0.0 11317.0 65.0 13.Dez.2025 8.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.210,26 0.0 11113.0 535.0 30.Dez.2031 675.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 113.211,63 0.0 11214.0 115.0 22.Juni2026 113.0
WMG WMG ACQUISITION CORP RegS Kommunikation 113.216,75 0.0 11237.0 282.0 15.Juli2028 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 113.230,41 0.0 11246.0 143.0 08.Okt.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.231,66 0.0 11280.0 611.0 11.März2032 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 113.242,95 0.0 11309.0 182.0 13.März2027 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.249,02 0.0 11312.0 281.0 31.März2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.249,04 0.0 11325.0 61.0 03.Dez.2025 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.257,16 0.0 11280.0 167.0 15.Jan.2027 150.0
EUROB EUROBANK SA RegS Bankwesen 113.264,17 0.0 11299.0 182.0 14.März2028 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 113.265,69 0.0 11192.0 327.0 20.Sept.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.268,36 0.0 11240.0 231.0 13.Sept.2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 113.268,72 0.0 11266.0 137.0 12.Sept.2026 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.271,67 0.0 11216.0 211.0 30.Juni2027 120.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 113.272,11 0.0 11250.0 121.0 15.Juli2026 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.274,83 0.0 11129.0 286.0 26.Apr.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.278,65 0.0 11198.0 204.0 26.Mai2027 125.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.287,58 0.0 11264.0 360.0 05.Feb.2029 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.308,39 0.0 11330.0 97.0 14.Apr.2026 38.0
KIM KIMCO REALTY OP LLC REITS 113.314,07 0.0 7394.0 1231.0 01.Dez.2046 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.322,96 0.0 10885.0 954.0 31.Mai2038 375.0
DOV DOVER CORP Produktionsmittel 113.324,78 0.0 11268.0 151.0 09.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.326,00 0.0 11255.0 591.0 20.Feb.2037 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.329,30 0.0 11243.0 139.0 21.Sept.2026 135.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 113.335,49 0.0 11041.0 919.0 15.Nov.2039 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 113.338,04 0.0 5640.0 1689.0 21.Sept.2071 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.340,10 0.0 11131.0 1022.0 16.Nov.2038 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.340,94 0.0 11324.0 461.0 09.Apr.2030 263.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 113.342,63 0.0 11334.0 61.0 02.Dez.2025 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.346,98 0.0 11301.0 176.0 03.Feb.2027 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 113.360,92 0.0 11324.0 74.0 20.Jan.2026 41.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.363,01 0.0 11229.0 427.0 21.Nov.2029 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.364,66 0.0 11313.0 539.0 27.März2031 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 113.371,11 0.0 11317.0 278.0 29.März2028 275.0
CABKSM CAIXABANK SA RegS Bankwesen 113.376,61 0.0 11270.0 120.0 09.Juli2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.378,49 0.0 11277.0 353.0 15.Jan.2029 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.393,36 0.0 11254.0 240.0 22.Okt.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 113.394,01 0.0 11287.0 107.0 22.Mai2026 50.0
MGNLN PRUDENTIAL PLC RegS Versicherung 113.402,76 0.0 11338.0 1103.0 20.Okt.2068 625.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.405,44 0.0 11033.0 771.0 31.Mai2034 300.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 113.419,43 0.0 11325.0 82.0 18.Feb.2026 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.423,12 0.0 11267.0 481.0 21.Aug.2030 407.0
KO COCA-COLA CO Consumer Non-Cyclical 113.441,87 0.0 11294.0 140.0 22.Sept.2026 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 113.447,61 0.0 11329.0 182.0 13.März2027 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.449,38 0.0 11232.0 427.0 28.Nov.2029 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.465,60 0.0 11340.0 96.0 08.Apr.2026 163.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 113.475,27 0.0 10970.0 1272.0 25.Mai2043 363.0
SEGPLP SELP FINANCE SARL RegS REITS 113.475,59 0.0 11290.0 161.0 20.Dez.2026 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 113.481,45 0.0 11264.0 160.0 08.Dez.2026 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 113.482,06 0.0 11345.0 96.0 10.Apr.2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 113.499,45 0.0 11342.0 92.0 25.März2026 88.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 113.505,40 0.0 11303.0 115.0 24.Juni2026 50.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 113.516,58 0.0 11273.0 156.0 30.Nov.2026 175.0
RESABE RESA SA RegS Local Authority 113.522,58 0.0 11266.0 123.0 22.Juli2026 100.0
WTRG ESSENTIAL UTILITIES INC Utility Other 113.526,23 0.0 7366.0 1264.0 01.Mai2049 428.0
LIFP KLEPIERRE SA MTN RegS REITS 113.541,30 0.0 11137.0 379.0 12.Mai2029 200.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 113.552,70 0.0 11300.0 684.0 04.März2033 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 113.560,02 0.0 11356.0 190.0 21.Apr.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.576,38 0.0 11199.0 200.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.584,25 0.0 11244.0 212.0 07.Juli2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.585,39 0.0 11328.0 278.0 28.Feb.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.593,01 0.0 11284.0 111.0 08.Juni2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 113.593,90 0.0 11282.0 137.0 16.Sept.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.640,77 0.0 11237.0 197.0 28.Apr.2027 113.0
ENIIM ENI SPA MTN RegS Energie 113.645,68 0.0 11320.0 172.0 17.Jan.2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.667,88 0.0 11110.0 633.0 10.Sept.2032 365.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 113.693,88 0.0 11240.0 420.0 30.Okt.2029 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 113.697,45 0.0 11358.0 89.0 19.März2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 113.725,01 0.0 11358.0 86.0 06.März2026 100.0
WPC WPC EUROBOND BV REITS 113.731,86 0.0 11368.0 188.0 15.Apr.2027 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 113.733,77 0.0 11279.0 88.0 24.Juni2027 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 113.738,42 0.0 11362.0 88.0 13.März2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.739,56 0.0 11373.0 48.0 15.Okt.2025 1.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.739,69 0.0 11204.0 1082.0 17.Jan.2043 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.740,11 0.0 11364.0 91.0 23.März2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.745,70 0.0 11257.0 513.0 30.Nov.2030 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.746,55 0.0 11050.0 913.0 15.Nov.2040 750.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 113.746,76 0.0 11337.0 692.0 15.März2033 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.760,20 0.0 11187.0 847.0 15.Jan.2038 700.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.760,96 0.0 11333.0 175.0 01.Feb.2027 175.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 113.761,27 0.0 11308.0 145.0 12.Okt.2026 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.765,22 0.0 11364.0 186.0 04.Apr.2028 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 113.774,75 0.0 11327.0 611.0 03.März2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 113.774,86 0.0 5582.0 1716.0 01.Juni2060 275.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 113.796,77 0.0 11296.0 102.0 04.Mai2026 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 113.798,46 0.0 11293.0 111.0 09.Juni2026 88.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 112.798,21 0.0 11248.0 124.0 24.Juli2026 38.0
WALLOO WALLONNE REGION MTN RegS Local Authority 112.975,08 0.0 11270.0 102.0 03.Mai2026 25.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.089,26 0.0 11139.0 389.0 24.Mai2029 163.0
HESSEN HESSE (STATE OF) RegS Local Authority 113.151,73 0.0 11281.0 119.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 113.192,65 0.0 11277.0 125.0 27.Juli2026 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 113.295,87 0.0 11324.0 89.0 16.März2026 45.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 113.329,68 0.0 11292.0 157.0 22.Nov.2026 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.361,38 0.0 11317.0 283.0 15.März2028 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.388,66 0.0 11290.0 114.0 16.Juni2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.477,16 0.0 11278.0 446.0 07.Jan.2030 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 113.603,69 0.0 11349.0 73.0 14.Jan.2026 38.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 113.625,19 0.0 11312.0 1001.0 22.Juni2037 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 113.648,47 0.0 11352.0 77.0 30.Jan.2026 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 113.653,58 0.0 11312.0 106.0 19.Mai2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.676,13 0.0 11340.0 935.0 21.März2036 288.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.700,19 0.0 11358.0 79.0 06.Feb.2026 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 113.785,36 0.0 11337.0 862.0 06.März2035 275.0
CAS CALIFORNIA ST Local Authority 113.671,68 0.0 11326.0 665.0 01.Apr.2034 750.0
FNAS4485 FNMA 15YR Agency Fixed Rate 112.739,42 0.0 9675.0 165.0 01.Feb.2030 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 111.561,59 0.0 6256.0 1487.0 28.Mai2051 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.576,22 0.0 10888.0 630.0 26.Apr.2032 238.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 111.586,37 0.0 11144.0 157.0 20.Nov.2026 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.592,25 0.0 11079.0 250.0 15.Nov.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.617,71 0.0 11093.0 201.0 06.Mai2027 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.623,65 0.0 10881.0 704.0 14.Juni2033 288.0
D DOMINION RESOURCES INC Elektro- 111.627,41 0.0 10918.0 854.0 15.Juni2038 700.0
KO COCA-COLA CO Consumer Non-Cyclical 111.646,95 0.0 6341.0 1512.0 05.März2051 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 111.667,46 0.0 7403.0 1255.0 15.März2047 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.685,78 0.0 10991.0 1237.0 25.Jan.2053 563.0
BACR BARCLAYS PLC RegS Bankwesen 111.695,54 0.0 11147.0 160.0 28.Jan.2028 88.0
DGFP VINCI SA MTN RegS Transport 111.706,67 0.0 10951.0 792.0 15.Sept.2034 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.710,41 0.0 11153.0 164.0 31.Dez.2079 175.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 111.711,44 0.0 11162.0 134.0 27.Aug.2026 13.0
KUTXAB KUTXABANK SA RegS Bankwesen 111.719,67 0.0 11142.0 95.0 14.Okt.2027 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.732,49 0.0 11118.0 255.0 03.Dez.2027 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 111.733,04 0.0 10897.0 1319.0 30.Aug.2044 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 111.733,70 0.0 11094.0 140.0 23.Sept.2031 120.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 111.771,55 0.0 11168.0 136.0 04.Sept.2026 13.0
ATIM ASTM SPA MTN RegS Transport 111.774,69 0.0 11141.0 271.0 08.Feb.2028 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 111.774,86 0.0 11176.0 194.0 14.Apr.2027 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 111.796,07 0.0 7414.0 1315.0 15.März2048 395.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 111.820,72 0.0 11153.0 171.0 18.Jan.2027 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 111.823,16 0.0 11088.0 329.0 07.Okt.2083 288.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 111.823,53 0.0 11180.0 171.0 31.Dez.2079 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 111.825,82 0.0 11084.0 197.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.841,90 0.0 11184.0 118.0 29.Juni2026 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 111.873,85 0.0 11158.0 174.0 29.Jan.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 111.886,47 0.0 7270.0 1316.0 01.Nov.2049 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 111.890,54 0.0 7297.0 1448.0 15.Nov.2052 375.0
NIB NORDIC INVESTMENT BANK RegS Supranational 111.893,96 0.0 11189.0 142.0 25.Sept.2026 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.894,77 0.0 11149.0 257.0 13.Dez.2027 100.0
SUCN SUNCOR ENERGY INC MTN Energie 111.907,75 0.0 7449.0 429.0 09.Apr.2030 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.923,61 0.0 11179.0 283.0 27.März2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 111.930,76 0.0 11179.0 150.0 24.Okt.2026 25.0
CHTR TIME WARNER CABLE LLC Kommunikation 111.930,87 0.0 10654.0 1006.0 15.Juli2042 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.947,81 0.0 11146.0 142.0 29.Dez.2031 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 111.949,78 0.0 11181.0 184.0 08.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.955,06 0.0 11182.0 282.0 20.März2028 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 111.964,10 0.0 5495.0 1718.0 03.Juni2060 270.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 111.964,30 0.0 11005.0 781.0 14.Juni2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.964,92 0.0 11123.0 431.0 29.Nov.2029 162.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 111.971,65 0.0 11165.0 172.0 19.Jan.2028 113.0
EXOIM EXOR NV RegS Finanzunternehmen 111.994,22 0.0 10946.0 461.0 29.Apr.2030 225.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.995,66 0.0 11093.0 211.0 23.Juni2027 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.000,29 0.0 11132.0 268.0 29.Jan.2048 263.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.015,42 0.0 11135.0 116.0 23.Sept.2031 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.021,89 0.0 11186.0 373.0 29.März2029 225.0
PNLNA POSTNL NV RegS Transport 112.027,70 0.0 11161.0 140.0 23.Sept.2026 63.0
CTPNV CTP NV MTN RegS Financial Other 112.033,36 0.0 11163.0 147.0 27.Sept.2026 63.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 112.041,43 0.0 7299.0 1203.0 01.Juni2047 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.043,77 0.0 11160.0 267.0 25.Jan.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.047,86 0.0 11093.0 425.0 05.Nov.2029 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.061,06 0.0 10966.0 380.0 09.Mai2029 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.071,42 0.0 11166.0 271.0 31.Jan.2028 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 112.080,45 0.0 11195.0 619.0 09.Apr.2032 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 112.091,10 0.0 7432.0 1104.0 15.März2042 405.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 112.095,06 0.0 11163.0 169.0 15.Jan.2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 112.096,22 0.0 11137.0 242.0 19.Okt.2027 125.0
MERYFP MERCIALYS SA RegS REITS 112.096,65 0.0 11169.0 364.0 28.Feb.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.099,08 0.0 10981.0 468.0 18.Mai2030 215.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 112.099,89 0.0 11097.0 587.0 22.Jan.2032 400.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 112.124,97 0.0 11179.0 118.0 30.Juni2026 36.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 112.152,71 0.0 11108.0 1391.0 14.Jan.2045 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 112.164,40 0.0 11090.0 294.0 29.Apr.2028 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 112.168,16 0.0 11166.0 264.0 18.Jan.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 112.169,10 0.0 11215.0 288.0 18.Apr.2028 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 112.184,71 0.0 11173.0 818.0 15.März2035 388.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 112.187,32 0.0 11123.0 232.0 13.Sept.2027 138.0
CSX CSX CORP Transport 112.190,75 0.0 7279.0 1548.0 01.Nov.2066 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 112.191,53 0.0 11127.0 763.0 07.Feb.2036 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 112.197,67 0.0 11208.0 115.0 18.Juni2026 13.0
ORCL ORACLE CORPORATION Technologie 112.203,89 0.0 7291.0 1368.0 15.Mai2055 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 112.209,13 0.0 11208.0 106.0 17.Mai2026 13.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 112.212,74 0.0 11159.0 300.0 07.Juni2028 155.0
ARRFP APRR SA MTN RegS Transport 112.226,97 0.0 11159.0 352.0 03.Jan.2029 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 112.227,84 0.0 11195.0 158.0 30.Nov.2026 63.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.230,09 0.0 11126.0 548.0 01.März2032 700.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.230,30 0.0 11167.0 685.0 27.Feb.2033 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 112.240,96 0.0 11185.0 159.0 02.Dez.2026 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 112.244,64 0.0 7347.0 1284.0 15.Juni2047 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 112.268,08 0.0 11113.0 136.0 11.März2081 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.303,74 0.0 11226.0 570.0 19.Okt.2032 775.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.306,12 0.0 11136.0 202.0 13.Mai2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.328,60 0.0 11196.0 115.0 16.Juni2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.362,62 0.0 11214.0 121.0 12.Juli2026 25.0
FANG DIAMONDBACK ENERGY INC Energie 112.369,60 0.0 7458.0 1325.0 24.März2051 440.0
TALANX TALANX AG RegS Versicherung 112.402,08 0.0 11143.0 254.0 05.Dez.2047 225.0
ENIIM ENI SPA PNC9 RegS Energie 112.404,56 0.0 11038.0 390.0 31.Dez.2079 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 112.409,29 0.0 11224.0 231.0 15.Sept.2027 150.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 112.484,05 0.0 11248.0 97.0 14.Apr.2026 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.508,77 0.0 11190.0 1399.0 26.Feb.2045 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.515,17 0.0 9340.0 901.0 05.Sept.2034 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 112.531,15 0.0 11252.0 93.0 24.März2027 13.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 112.535,67 0.0 7338.0 1333.0 15.Nov.2048 379.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 112.539,43 0.0 11141.0 109.0 31.Dez.2079 163.0
INTC INTEL CORPORATION Technologie 112.562,07 0.0 7468.0 1367.0 25.März2060 495.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 112.577,91 0.0 11177.0 538.0 18.Aug.2036 413.0
LAMON LA MONDIALE SAM RegS Versicherung 112.584,82 0.0 11258.0 99.0 20.Apr.2026 75.0
PFE PFIZER INC Consumer Non-Cyclical 112.586,87 0.0 11244.0 183.0 06.März2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.588,13 0.0 11255.0 88.0 01.März2027 25.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 112.593,11 0.0 7451.0 1306.0 01.März2048 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 112.593,25 0.0 11252.0 193.0 07.Apr.2027 163.0
ASML ASML HOLDING NV RegS Technologie 112.595,92 0.0 11019.0 635.0 17.Mai2032 225.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 112.597,39 0.0 11082.0 291.0 09.Mai2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 112.599,01 0.0 11173.0 343.0 04.Dez.2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 112.615,61 0.0 7501.0 1348.0 15.Okt.2050 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.620,58 0.0 11101.0 410.0 18.Sept.2029 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.623,65 0.0 7337.0 1352.0 25.Okt.2047 350.0
BACR BARCLAYS PLC MTN Bankwesen 112.649,74 0.0 11153.0 666.0 17.Jan.2033 325.0
HTOGA OTE PLC MTN RegS Kommunikation 112.651,39 0.0 11208.0 141.0 24.Sept.2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.660,41 0.0 11140.0 860.0 15.Feb.2038 688.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.675,03 0.0 11220.0 161.0 07.Dez.2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 111.688,00 0.0 11168.0 133.0 25.Aug.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 111.698,74 0.0 11165.0 189.0 19.März2027 50.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 111.733,93 0.0 11173.0 141.0 22.Sept.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.780,45 0.0 11169.0 188.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 111.856,44 0.0 11180.0 190.0 25.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 112.059,81 0.0 11196.0 180.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 112.078,28 0.0 11198.0 185.0 04.März2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.242,48 0.0 11209.0 139.0 14.Sept.2026 23.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.307,65 0.0 10754.0 1535.0 25.Juni2049 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.314,44 0.0 11217.0 178.0 08.Feb.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 112.319,76 0.0 11160.0 197.0 23.Apr.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.334,83 0.0 11215.0 172.0 18.Jan.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.403,25 0.0 11168.0 224.0 02.Aug.2027 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 112.419,81 0.0 11225.0 181.0 19.Feb.2027 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 112.436,39 0.0 11239.0 115.0 19.Juni2026 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 112.445,37 0.0 11225.0 171.0 12.Jan.2027 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.479,52 0.0 11074.0 665.0 31.Aug.2032 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 112.485,19 0.0 11217.0 143.0 01.Okt.2026 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 112.491,01 0.0 11227.0 172.0 18.Jan.2027 75.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 112.496,99 0.0 11214.0 148.0 21.Okt.2026 63.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 110.840,59 0.0 8702.0 682.0 01.Okt.2046 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 110.440,25 0.0 11043.0 203.0 07.Mai2027 1.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.444,21 0.0 10854.0 279.0 23.Juni2048 200.0
EPR EPR PROPERTIES REITS 110.447,99 0.0 8680.0 561.0 15.Nov.2031 360.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 110.460,54 0.0 11024.0 771.0 30.März2034 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.488,35 0.0 11010.0 261.0 20.Dez.2027 100.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 110.493,89 0.0 11001.0 247.0 28.Okt.2027 88.0
MAPSM MAPFRE SA RegS Versicherung 110.498,27 0.0 11043.0 466.0 13.Apr.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.501,58 0.0 11013.0 874.0 01.Apr.2038 675.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.512,53 0.0 11044.0 181.0 18.Feb.2027 38.0
APA APA CORP (US) 144A Energie 110.534,43 0.0 8653.0 1125.0 15.Feb.2055 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.538,31 0.0 10999.0 346.0 20.Nov.2028 115.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 110.556,10 0.0 11056.0 719.0 31.Dez.2079 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 110.572,32 0.0 10841.0 640.0 19.Mai2032 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.578,34 0.0 11207.0 606.0 30.Jan.2032 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.585,65 0.0 11050.0 183.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.591,45 0.0 11050.0 183.0 19.Feb.2028 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.597,30 0.0 10938.0 185.0 16.Juni2047 125.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 110.612,40 0.0 11006.0 953.0 05.März2037 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 110.612,70 0.0 7351.0 1318.0 01.Okt.2049 419.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 110.618,47 0.0 10740.0 562.0 14.Nov.2032 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.618,63 0.0 11053.0 180.0 15.Feb.2027 40.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.632,49 0.0 7341.0 304.0 11.Sept.2028 419.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.641,67 0.0 11035.0 272.0 07.Feb.2028 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.644,21 0.0 11046.0 180.0 14.Feb.2027 90.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 110.650,00 0.0 10988.0 226.0 31.Dez.2079 158.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 110.663,58 0.0 11057.0 286.0 03.Apr.2028 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.663,69 0.0 7200.0 1267.0 01.Nov.2046 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 110.720,71 0.0 10976.0 606.0 10.Nov.2031 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 110.731,16 0.0 11052.0 177.0 05.Feb.2027 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.732,02 0.0 11055.0 281.0 15.März2028 155.0
FTSCN FORTISALBERTA INC Elektro- 110.740,43 0.0 7242.0 1500.0 27.Mai2054 490.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.778,49 0.0 10982.0 315.0 24.Juli2028 113.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.786,76 0.0 10842.0 767.0 20.Juni2036 704.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 110.793,98 0.0 11060.0 632.0 27.März2032 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 110.800,96 0.0 11069.0 285.0 28.März2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.806,10 0.0 11047.0 171.0 15.Jan.2032 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 110.811,08 0.0 11001.0 336.0 18.Okt.2028 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 110.819,34 0.0 10990.0 239.0 08.Okt.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 110.823,13 0.0 11014.0 313.0 05.Juli2028 75.0
KOREA KOREA (REPUBLIC OF) Sovereigns 110.898,74 0.0 11090.0 147.0 15.Okt.2026 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.929,94 0.0 11021.0 960.0 14.Feb.2037 345.0
QCOM QUALCOMM INCORPORATED Technologie 110.934,58 0.0 8028.0 645.0 20.Mai2032 165.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.942,01 0.0 11013.0 214.0 30.Juni2027 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 110.953,59 0.0 11052.0 600.0 01.Apr.2033 788.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.954,56 0.0 11069.0 136.0 07.Dez.2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.957,59 0.0 11084.0 177.0 04.Feb.2027 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 110.970,10 0.0 11030.0 444.0 16.Jan.2030 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 110.973,41 0.0 10891.0 722.0 28.Sept.2033 275.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.981,17 0.0 11093.0 288.0 11.Apr.2028 175.0
CTPNV CTP NV MTN RegS Financial Other 110.988,33 0.0 11043.0 804.0 10.März2035 425.0
MMM 3M CO MTN Produktionsmittel 111.011,98 0.0 10913.0 476.0 15.Mai2030 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 111.017,79 0.0 10977.0 416.0 21.Sept.2029 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.019,11 0.0 11055.0 893.0 11.März2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.024,29 0.0 11033.0 200.0 04.Mai2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 111.033,49 0.0 11075.0 150.0 21.Okt.2027 50.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 111.043,87 0.0 10836.0 815.0 10.Dez.2037 738.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 111.066,05 0.0 11041.0 342.0 30.Okt.2028 120.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 111.070,89 0.0 10695.0 1057.0 07.Aug.2041 438.0
DSVDC DSV A/S MTN RegS Transport 111.073,87 0.0 11101.0 183.0 26.Feb.2027 38.0
EDENFP EDENRED RegS Technologie 111.078,41 0.0 10975.0 395.0 18.Juni2029 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 111.091,95 0.0 11074.0 253.0 22.Nov.2027 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 111.095,31 0.0 10960.0 392.0 08.Juni2029 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 111.146,63 0.0 11042.0 217.0 08.Juli2027 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 111.151,88 0.0 11115.0 141.0 22.Sept.2026 0.0
AMGN AMGEN INC Consumer Non-Cyclical 111.152,14 0.0 7338.0 1491.0 22.Feb.2062 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 111.156,94 0.0 6217.0 1363.0 01.Dez.2050 347.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.169,26 0.0 11062.0 859.0 10.März2036 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 111.189,35 0.0 10837.0 753.0 15.Nov.2035 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 111.193,93 0.0 11106.0 151.0 30.Okt.2026 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 111.194,21 0.0 11107.0 163.0 15.Dez.2026 32.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 111.224,97 0.0 10844.0 588.0 15.Juni2033 795.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 111.236,01 0.0 10931.0 377.0 04.Mai2030 174.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.239,90 0.0 11081.0 250.0 08.Nov.2027 83.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.243,88 0.0 11097.0 161.0 02.Dez.2027 63.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 111.245,44 0.0 11084.0 258.0 13.Dez.2027 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.245,66 0.0 10800.0 626.0 01.Nov.2033 688.0
BRKHEC PACIFICORP Elektro- 111.254,32 0.0 7341.0 1324.0 15.Feb.2050 415.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.261,23 0.0 10798.0 1119.0 25.Sept.2042 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.277,26 0.0 11107.0 174.0 25.Jan.2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.321,18 0.0 11092.0 762.0 15.März2034 295.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.324,02 0.0 10972.0 386.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.329,48 0.0 11049.0 1362.0 10.Feb.2045 380.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.340,06 0.0 11036.0 329.0 25.Sept.2028 150.0
DIS WALT DISNEY CO Kommunikation 111.349,29 0.0 10911.0 766.0 15.Dez.2035 640.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.349,43 0.0 10981.0 395.0 26.Juni2029 164.0
BHH BERLIN HYP AG MTN RegS Bankwesen 111.353,67 0.0 11072.0 246.0 25.Okt.2027 113.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 111.357,88 0.0 7328.0 1326.0 02.Feb.2052 438.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 111.362,48 0.0 11135.0 290.0 18.Apr.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.367,79 0.0 11040.0 377.0 01.Sept.2029 695.0
BASGR BASF SE RegS Basic Industry 111.394,69 0.0 10982.0 478.0 22.Mai2030 150.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 111.399,34 0.0 5515.0 1472.0 10.Feb.2051 280.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 111.402,89 0.0 11075.0 445.0 28.Jan.2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 111.434,13 0.0 11142.0 195.0 09.Apr.2027 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.439,18 0.0 11137.0 289.0 07.Apr.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 111.439,69 0.0 11126.0 172.0 15.Jan.2027 60.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 111.449,60 0.0 11108.0 112.0 09.Juni2026 38.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 111.457,56 0.0 7401.0 1434.0 24.März2053 536.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 111.460,38 0.0 11136.0 420.0 31.Dez.2079 613.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 111.460,78 0.0 11093.0 132.0 24.Aug.2026 70.0
ALLY ALLY FINANCIAL INC Bankwesen 111.461,92 0.0 10768.0 498.0 01.Nov.2031 800.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.489,16 0.0 11142.0 152.0 03.Nov.2026 13.0
GMT GATX CORPORATION Finanzunternehmen 111.492,23 0.0 10823.0 653.0 01.Mai2034 690.0
BHH BERLIN HYP AG RegS Bankwesen 111.518,60 0.0 11142.0 175.0 25.Jan.2027 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 111.528,31 0.0 11152.0 197.0 17.Apr.2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 111.540,67 0.0 11096.0 250.0 15.Nov.2027 116.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 111.542,76 0.0 11135.0 281.0 08.März2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 111.542,99 0.0 11154.0 148.0 19.Okt.2026 0.0
GFCFP GECINA SA MTN RegS REITS 111.550,81 0.0 11118.0 268.0 26.Jan.2028 138.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 111.127,50 0.0 10997.0 301.0 30.Mai2028 113.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.461,07 0.0 5436.0 1631.0 02.Dez.2052 315.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 110.593,36 0.0 11055.0 291.0 05.Apr.2028 80.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 110.669,59 0.0 11043.0 271.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 110.716,56 0.0 11049.0 270.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 110.781,30 0.0 11059.0 272.0 26.Jan.2028 70.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 110.807,81 0.0 11057.0 466.0 08.März2030 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 110.963,07 0.0 11075.0 270.0 19.Jan.2028 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.029,12 0.0 5512.0 1597.0 14.Aug.2050 305.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 111.046,93 0.0 11104.0 194.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 111.094,01 0.0 11075.0 236.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 111.195,40 0.0 11092.0 271.0 24.Jan.2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 111.260,90 0.0 11110.0 378.0 21.März2029 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 111.277,49 0.0 7291.0 2675.0 26.Sept.2078 195.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 111.312,28 0.0 11131.0 148.0 19.Okt.2026 1.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 111.324,19 0.0 11130.0 148.0 19.Okt.2026 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 111.378,93 0.0 10783.0 1293.0 25.Mai2043 340.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.412,37 0.0 11125.0 281.0 01.März2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.438,43 0.0 10977.0 482.0 31.Mai2030 163.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 111.455,10 0.0 5573.0 555.0 21.Apr.2031 200.0
BREMEN BREMEN (STATE OF) RegS Local Authority 111.518,54 0.0 11135.0 279.0 25.Feb.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.534,10 0.0 11150.0 192.0 01.Apr.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 111.545,41 0.0 11114.0 249.0 01.Nov.2027 75.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 111.549,41 0.0 11154.0 154.0 09.Nov.2026 1.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 110.950,97 0.0 8987.0 600.0 01.Juni2049 350.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.389,88 0.0 9558.0 537.0 01.Okt.2047 450.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 109.334,29 0.0 10917.0 277.0 12.Feb.2028 75.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 109.363,75 0.0 10797.0 388.0 15.Mai2029 130.0
PARA PARAMOUNT GLOBAL Kommunikation 109.375,88 0.0 10760.0 430.0 30.Juli2030 788.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.445,73 0.0 10922.0 219.0 08.Juli2027 25.0
EOANGR E.ON SE RegS Elektro- 109.467,23 0.0 10933.0 278.0 20.Feb.2028 75.0
AVLN AVIVA PLC RegS Versicherung 109.469,68 0.0 10742.0 766.0 03.Juni2055 400.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.470,99 0.0 10763.0 567.0 14.Juni2031 188.0
VIAOUT VIA OUTLETS BV RegS Financial Other 109.484,75 0.0 10862.0 342.0 15.Nov.2028 175.0
CUCN CU INC MTN Elektro- 109.518,55 0.0 5446.0 1604.0 05.Sept.2051 317.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 109.520,54 0.0 10945.0 378.0 11.Apr.2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.521,40 0.0 10944.0 380.0 03.Apr.2029 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 109.525,08 0.0 10891.0 200.0 02.Aug.2032 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 109.542,06 0.0 10948.0 382.0 06.Apr.2029 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.567,50 0.0 10946.0 222.0 19.Juli2027 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.567,77 0.0 10694.0 1278.0 02.Dez.2052 513.0
DVN DEVON ENERGY CORPORATION Energie 109.594,30 0.0 10946.0 544.0 15.Apr.2032 795.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.599,32 0.0 10923.0 232.0 01.Sept.2028 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 109.610,94 0.0 10905.0 250.0 09.Nov.2027 110.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 109.657,03 0.0 10953.0 643.0 02.Apr.2032 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.658,80 0.0 10936.0 254.0 19.Nov.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 109.665,54 0.0 10689.0 869.0 15.Mai2038 640.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.687,46 0.0 7262.0 105.0 11.Aug.2026 371.0
LXSGR LANXESS AG RegS Basic Industry 109.691,10 0.0 10953.0 283.0 22.März2028 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 109.718,68 0.0 7270.0 304.0 21.Aug.2028 380.0
IBB INVESTITIONSBANK BERLIN Local Authority 109.740,36 0.0 10973.0 221.0 15.Juli2027 1.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 109.761,31 0.0 10916.0 447.0 15.Jan.2030 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.762,10 0.0 10936.0 363.0 02.Feb.2029 163.0
OMVAV OMV AG NC9 RegS Energie 109.777,38 0.0 10768.0 383.0 31.Dez.2079 288.0
ENIIM ENI SPA MTN RegS Energie 109.782,90 0.0 10902.0 332.0 19.Sept.2028 113.0
WPC WPC EUROBOND BV REITS 109.792,73 0.0 10977.0 292.0 15.Apr.2028 135.0
SPG SIMON PROPERTY GROUP LP REITS 109.797,86 0.0 10830.0 930.0 01.Feb.2040 675.0
PEP PEPSICO INC Consumer Non-Cyclical 109.800,05 0.0 10904.0 315.0 18.Juli2028 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.808,38 0.0 7282.0 160.0 01.März2027 380.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 109.851,23 0.0 10964.0 184.0 03.März2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 109.857,44 0.0 10986.0 123.0 16.Juli2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.863,90 0.0 10779.0 469.0 05.Mai2030 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 109.877,75 0.0 10960.0 247.0 24.Okt.2027 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 109.877,96 0.0 11228.0 236.0 08.Okt.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.886,36 0.0 10890.0 512.0 06.Sept.2030 138.0
MACIFS MACIF RegS Versicherung 109.934,01 0.0 10934.0 213.0 21.Juni2027 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 109.942,84 0.0 10989.0 260.0 09.Dez.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 109.952,27 0.0 10995.0 185.0 04.März2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 109.969,01 0.0 10970.0 268.0 14.Jan.2029 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 109.985,44 0.0 10828.0 387.0 22.Mai2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.991,82 0.0 10979.0 376.0 15.März2029 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.010,52 0.0 10874.0 507.0 02.Okt.2030 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.023,28 0.0 10964.0 1361.0 21.März2045 388.0
ENELIM ENEL SPA NC27 RegS Elektro- 110.043,79 0.0 10907.0 208.0 31.Dez.2079 138.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 110.058,83 0.0 7314.0 1506.0 01.Apr.2059 420.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 110.075,22 0.0 7317.0 1291.0 02.Okt.2047 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 110.076,42 0.0 10754.0 354.0 31.Dez.2079 225.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 110.076,85 0.0 10694.0 1187.0 15.Nov.2053 725.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 110.078,44 0.0 10982.0 851.0 26.März2035 313.0
EQIX EQUINIX INC Technologie 110.083,71 0.0 11005.0 188.0 15.März2027 25.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 110.085,91 0.0 10981.0 257.0 01.Dez.2027 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.088,00 0.0 7244.0 142.0 01.Dez.2026 342.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.089,55 0.0 10692.0 624.0 25.Okt.2034 647.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.089,94 0.0 11000.0 471.0 01.Apr.2030 150.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.136,69 0.0 10662.0 298.0 30.Okt.2029 741.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 110.168,84 0.0 10973.0 356.0 18.Dez.2028 113.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 110.175,04 0.0 10785.0 562.0 11.Aug.2031 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 110.186,02 0.0 10785.0 273.0 20.Juli2028 925.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 110.202,00 0.0 11010.0 637.0 07.Apr.2032 238.0
BNFP DANONE SA RegS Consumer Non-Cyclical 110.209,94 0.0 10981.0 139.0 31.Dez.2079 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.225,73 0.0 11009.0 377.0 28.März2029 175.0
DIS WALT DISNEY CO Kommunikation 110.246,61 0.0 10959.0 620.0 15.März2033 655.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 110.251,61 0.0 8682.0 1222.0 02.Juli2039 150.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 110.252,86 0.0 10937.0 233.0 10.Sept.2027 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.276,84 0.0 10800.0 831.0 15.Juni2037 650.0
AARB AAREAL BANK AG RegS Bankwesen 110.308,40 0.0 11027.0 136.0 02.Sept.2026 5.0
JPM JPMORGAN CHASE & CO Bankwesen 110.340,39 0.0 10652.0 181.0 29.Apr.2027 800.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.368,78 0.0 10977.0 351.0 15.Dez.2028 150.0
MPC MARATHON PETROLEUM CORP Energie 110.370,63 0.0 7333.0 1232.0 01.Apr.2048 450.0
KD KYNDRYL HOLDINGS INC Technologie 110.379,60 0.0 7352.0 1084.0 15.Okt.2041 410.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 110.385,03 0.0 10790.0 615.0 28.Apr.2033 190.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 110.389,55 0.0 10944.0 423.0 03.Okt.2029 150.0
ANNGR VONOVIA SE RegS Financial Other 110.390,55 0.0 11029.0 466.0 07.Apr.2030 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 110.390,84 0.0 7337.0 1270.0 01.Okt.2046 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.418,97 0.0 10821.0 948.0 21.Juni2040 663.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.420,10 0.0 11042.0 172.0 14.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 109.963,52 0.0 74.0 211.0 20.Juni2027 230.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 109.362,86 0.0 10936.0 240.0 20.Sept.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 109.473,50 0.0 10901.0 329.0 31.Aug.2028 63.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 109.648,82 0.0 10891.0 1846.0 06.Feb.2054 315.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 109.653,97 0.0 10737.0 1408.0 25.Mai2045 338.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 109.678,73 0.0 10955.0 278.0 16.Feb.2028 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 109.722,44 0.0 7158.0 2545.0 11.Juli2068 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 109.843,13 0.0 10983.0 222.0 19.Juli2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.951,72 0.0 10795.0 648.0 17.Mai2032 188.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 109.971,39 0.0 10997.0 222.0 16.Juli2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 109.976,78 0.0 10936.0 331.0 11.Sept.2028 88.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 110.126,31 0.0 10987.0 238.0 17.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 110.136,71 0.0 11014.0 215.0 21.Juni2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.240,16 0.0 10975.0 343.0 25.Okt.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 110.253,35 0.0 11013.0 281.0 28.Feb.2028 75.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 110.324,54 0.0 11031.0 214.0 16.Juni2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 110.389,87 0.0 10978.0 322.0 07.Aug.2028 75.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.831,33 0.0 10775.0 1006.0 01.Juli2045 682.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.198,46 0.0 10712.0 507.0 04.Sept.2030 149.0
SO ALABAMA POWER CO Elektro- 108.225,40 0.0 10557.0 880.0 15.Mai2038 613.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.242,20 0.0 10817.0 284.0 08.März2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 108.270,74 0.0 10678.0 86.0 31.Dez.2079 150.0
SSELN SSE PLC MTN RegS Elektro- 108.275,83 0.0 10825.0 474.0 16.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.281,95 0.0 10633.0 854.0 02.Nov.2035 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 108.289,80 0.0 10817.0 471.0 26.März2030 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.292,65 0.0 10694.0 508.0 01.Okt.2030 212.0
EBAY EBAY INC Zyklische Konsumgüter 108.306,10 0.0 10570.0 583.0 22.Nov.2032 630.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.322,65 0.0 10793.0 888.0 19.März2036 375.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 108.361,32 0.0 10681.0 390.0 28.Mai2029 150.0
DUK DUKE ENERGY OHIO INC Elektro- 108.372,62 0.0 7095.0 1264.0 15.Juni2046 370.0
COFBBB COFINIMMO SA RegS REITS 108.387,43 0.0 10811.0 271.0 24.Jan.2028 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.395,83 0.0 10671.0 565.0 16.Mai2031 156.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.457,77 0.0 10832.0 627.0 06.Apr.2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.470,48 0.0 10836.0 711.0 15.Okt.2034 665.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 108.497,53 0.0 10740.0 419.0 18.Sept.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 108.504,53 0.0 10842.0 472.0 08.Apr.2030 195.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 108.507,60 0.0 10632.0 839.0 15.Juni2037 625.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 108.507,68 0.0 10834.0 628.0 31.März2032 213.0
XOM EXXON MOBIL CORP Energie 108.520,69 0.0 10803.0 312.0 26.Juni2028 52.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.526,96 0.0 10523.0 300.0 25.Okt.2028 675.0
TMUS T-MOBILE USA INC Kommunikation 108.532,25 0.0 10771.0 1355.0 11.Feb.2045 380.0
HIW HIGHWOODS REALTY LP REITS 108.540,62 0.0 10684.0 632.0 01.Feb.2034 765.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 108.547,34 0.0 10755.0 209.0 09.Juni2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 108.590,85 0.0 10771.0 313.0 17.Juli2029 100.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.593,42 0.0 10630.0 199.0 01.Juli2027 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 108.611,10 0.0 10802.0 324.0 15.Aug.2028 75.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 108.617,74 0.0 10651.0 472.0 21.Mai2030 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 108.624,78 0.0 10612.0 643.0 30.Nov.2033 640.0
ARRFP APRR SA MTN RegS Transport 108.632,75 0.0 10823.0 454.0 25.Jan.2030 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 108.634,22 0.0 10858.0 383.0 10.Apr.2029 150.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.653,91 0.0 10853.0 470.0 26.März2030 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 108.701,12 0.0 10690.0 473.0 05.Mai2030 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 108.711,20 0.0 10796.0 346.0 25.Nov.2028 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 108.718,28 0.0 10860.0 215.0 24.Juni2027 13.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 108.725,47 0.0 10853.0 269.0 12.Jan.2028 63.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 108.730,83 0.0 6315.0 1384.0 13.Juli2048 417.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 108.738,06 0.0 10765.0 503.0 14.Aug.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.756,32 0.0 10721.0 391.0 29.Mai2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 108.786,73 0.0 10845.0 550.0 27.Feb.2031 200.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 108.790,44 0.0 10810.0 438.0 26.Nov.2029 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 108.790,87 0.0 10815.0 424.0 01.Sept.2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.791,81 0.0 10874.0 477.0 11.Apr.2030 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 108.838,09 0.0 10793.0 301.0 26.Mai2028 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 108.844,83 0.0 10759.0 331.0 09.Okt.2028 204.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 108.866,22 0.0 10725.0 477.0 15.Mai2030 150.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.897,87 0.0 10578.0 693.0 16.Mai2033 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.919,12 0.0 10867.0 373.0 23.Feb.2029 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.930,27 0.0 10812.0 299.0 13.Mai2028 75.0
T AT&T INC Kommunikation 108.932,37 0.0 10676.0 641.0 19.Mai2032 205.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 108.942,15 0.0 10776.0 820.0 17.Feb.2037 663.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.955,12 0.0 10852.0 228.0 15.Nov.2032 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.978,19 0.0 10683.0 561.0 14.Juli2031 243.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.986,74 0.0 9718.0 89.0 20.März2026 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.997,57 0.0 10625.0 869.0 16.Mai2038 638.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 109.001,92 0.0 10832.0 218.0 06.Juli2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 109.004,50 0.0 10770.0 310.0 09.Juli2028 145.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.007,83 0.0 10881.0 464.0 21.März2030 198.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.009,07 0.0 10738.0 394.0 12.Juni2029 165.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 109.019,01 0.0 10878.0 241.0 30.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.034,20 0.0 10722.0 393.0 18.Juni2029 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 109.051,62 0.0 10794.0 295.0 04.Mai2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.093,02 0.0 10645.0 854.0 01.Juni2038 680.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.099,54 0.0 10898.0 257.0 26.Nov.2027 25.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 109.123,83 0.0 7104.0 1329.0 15.Mai2050 395.0
ALOFP ALSTOM SA RegS Produktionsmittel 109.148,01 0.0 10904.0 224.0 27.Juli2027 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 109.152,78 0.0 10904.0 379.0 28.März2029 145.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 109.162,90 0.0 10907.0 221.0 13.Juli2027 10.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.215,93 0.0 10866.0 691.0 22.Feb.2033 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 109.216,87 0.0 14263.0 325.0 07.Dez.2028 600.0
UPS UNITED PARCEL SERVICE INC Transport 109.239,61 0.0 10874.0 346.0 15.Nov.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.295,26 0.0 10787.0 392.0 28.Mai2029 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.304,44 0.0 10621.0 632.0 01.Nov.2033 655.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 108.348,27 0.0 10582.0 1442.0 07.Aug.2045 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 108.215,71 0.0 10821.0 238.0 14.Sept.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 108.228,27 0.0 10819.0 274.0 26.Jan.2028 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 108.304,58 0.0 10792.0 637.0 10.Feb.2032 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.609,13 0.0 10861.0 296.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.638,55 0.0 10863.0 246.0 15.Okt.2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.654,83 0.0 10652.0 808.0 17.Mai2034 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.851,66 0.0 10705.0 651.0 05.Mai2032 163.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 108.961,04 0.0 5429.0 2397.0 23.Nov.2051 40.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.071,86 0.0 10885.0 369.0 30.Jan.2029 88.0
VDP PARIS CITY OF MTN RegS Local Authority 109.119,89 0.0 10826.0 1350.0 02.Feb.2044 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 109.270,04 0.0 10901.0 465.0 14.Feb.2030 125.0
LANDER LAENDER NO 61 RegS Local Authority 109.275,51 0.0 10927.0 244.0 08.Okt.2027 1.0
RUTHGR RUTGERS ST UNIV N J Local Authority 108.402,42 0.0 7589.0 1036.0 01.Mai2043 327.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 109.302,95 0.0 10725.0 1069.0 01.Jan.2049 672.0
FNBN6135 FNMA 30YR Agency Fixed Rate 108.982,89 0.0 9224.0 582.0 01.Feb.2049 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.091,85 0.0 10674.0 309.0 01.Okt.2028 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.096,33 0.0 10696.0 304.0 17.Mai2028 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.097,16 0.0 10418.0 1254.0 31.Okt.2048 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.103,98 0.0 7044.0 1882.0 15.Okt.2050 163.0
EUROF EUROFIMA MTN RegS Supranational 107.118,18 0.0 10711.0 315.0 23.Juni2028 1.0
LAMON LA MONDIALE SAM RegS Versicherung 107.121,73 0.0 10510.0 564.0 23.Juni2031 213.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 107.139,73 0.0 10538.0 560.0 30.Sept.2041 275.0
AARB AAREAL BANK AG RegS Bankwesen 107.141,95 0.0 10713.0 294.0 18.Apr.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 107.142,29 0.0 10667.0 322.0 08.Aug.2029 58.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 107.151,83 0.0 10611.0 395.0 26.Mai2029 100.0
AJG ARTHUR J GALLAGHER & CO Versicherung 107.194,10 0.0 10600.0 661.0 15.Feb.2034 650.0
VTRS MYLAN INC Consumer Non-Cyclical 107.229,42 0.0 7140.0 1127.0 15.Apr.2048 520.0
EOANGR E.ON SE RegS Elektro- 107.232,20 0.0 10711.0 561.0 29.März2031 163.0
LRFP LEGRAND SA RegS Produktionsmittel 107.236,92 0.0 10553.0 658.0 06.Juli2032 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 107.241,45 0.0 10714.0 165.0 21.März2082 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.242,08 0.0 7017.0 1140.0 15.Mai2041 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.257,75 0.0 10494.0 601.0 29.Nov.2032 588.0
ENGIFP ENGIE SA RegS Erdgas 107.258,02 0.0 10659.0 301.0 31.Dez.2079 150.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.259,57 0.0 10443.0 268.0 13.Juni2028 795.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 107.301,12 0.0 10697.0 361.0 05.Jan.2029 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.316,28 0.0 6972.0 1545.0 15.Nov.2069 420.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.324,15 0.0 10719.0 273.0 27.Jan.2028 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.324,74 0.0 10564.0 562.0 29.Apr.2031 150.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 107.330,79 0.0 10690.0 363.0 26.Jan.2029 163.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.341,72 0.0 10684.0 757.0 02.März2034 275.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.352,29 0.0 10569.0 208.0 01.Aug.2027 750.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 107.363,43 0.0 10732.0 281.0 22.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 107.366,35 0.0 10430.0 1161.0 10.Sept.2042 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.369,11 0.0 10704.0 366.0 27.Jan.2029 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 107.372,17 0.0 10726.0 271.0 17.Jan.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.397,78 0.0 10739.0 259.0 02.Dez.2027 1.0
PEP PEPSICO INC Consumer Non-Cyclical 107.418,51 0.0 7147.0 1336.0 06.Okt.2046 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 107.465,70 0.0 10724.0 370.0 08.Feb.2029 100.0
MTNA ARCELORMITTAL SA Basic Industry 107.487,72 0.0 10481.0 575.0 29.Nov.2032 680.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.491,55 0.0 10745.0 271.0 14.Jan.2029 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.506,70 0.0 10729.0 374.0 12.März2029 175.0
GFCFP GECINA SA MTN RegS REITS 107.510,46 0.0 10565.0 653.0 30.Juni2032 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.514,39 0.0 10618.0 281.0 17.Juni2033 138.0
COVFP COVIVIO SA RegS REITS 107.540,88 0.0 10599.0 486.0 23.Juni2030 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 107.557,91 0.0 10738.0 236.0 10.Sept.2027 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.569,37 0.0 10582.0 563.0 14.Mai2031 163.0
TEREGA TEREGA SASU RegS Erdgas 107.604,67 0.0 10750.0 281.0 27.Feb.2028 63.0
BMO BANK OF MONTREAL Bankwesen 107.613,13 0.0 7130.0 108.0 28.Mai2026 155.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.637,25 0.0 10704.0 440.0 20.Nov.2029 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 107.644,60 0.0 8599.0 501.0 01.Okt.2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 107.654,19 0.0 10750.0 470.0 16.März2030 138.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.659,07 0.0 10477.0 306.0 17.Nov.2028 675.0
ELV ELEVANCE HEALTH INC Versicherung 107.661,15 0.0 10543.0 832.0 15.Juni2037 638.0
BA BOEING CO Produktionsmittel 107.679,66 0.0 10466.0 482.0 01.Mai2031 639.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 107.703,38 0.0 10691.0 524.0 05.Nov.2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 107.709,42 0.0 10765.0 282.0 28.Feb.2028 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.712,42 0.0 10506.0 310.0 17.Nov.2029 620.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 107.742,08 0.0 5372.0 1513.0 01.Okt.2051 270.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 107.791,98 0.0 10779.0 297.0 18.Apr.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.795,30 0.0 10737.0 343.0 25.Okt.2028 75.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 107.821,81 0.0 7078.0 369.0 01.Mai2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.860,81 0.0 10568.0 902.0 27.Okt.2036 338.0
INLIFP IN LI RegS Financial Other 107.873,05 0.0 10683.0 403.0 02.Juli2029 113.0
DUK DUKE ENERGY CORP Elektro- 107.913,24 0.0 7122.0 1274.0 15.Aug.2047 395.0
NESVFH NESTE OYJ RegS Energie 107.917,55 0.0 10785.0 288.0 25.März2028 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 107.921,40 0.0 5338.0 1748.0 01.Aug.2060 261.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.925,47 0.0 10460.0 281.0 15.Juli2028 705.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.925,85 0.0 10788.0 256.0 16.Nov.2028 10.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.956,34 0.0 10547.0 851.0 30.Nov.2037 635.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.966,14 0.0 10619.0 658.0 29.Juli2032 213.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.016,34 0.0 10495.0 303.0 01.Nov.2028 650.0
OVV OVINTIV INC Energie 108.025,06 0.0 10463.0 508.0 01.Nov.2031 720.0
NVDA NVIDIA CORPORATION Technologie 108.033,10 0.0 7183.0 1443.0 01.Apr.2050 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.087,05 0.0 10744.0 228.0 22.Nov.2032 138.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.123,87 0.0 10513.0 822.0 15.Nov.2037 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 108.131,14 0.0 5321.0 1532.0 15.Dez.2050 245.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 108.152,39 0.0 10643.0 569.0 13.Juni2031 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 108.156,22 0.0 10810.0 278.0 14.Feb.2028 25.0
UMGVYV GROUPE VYV RegS Versicherung 108.176,03 0.0 10668.0 398.0 02.Juli2029 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.097,14 0.0 10684.0 461.0 18.Jan.2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 107.418,44 0.0 10742.0 295.0 12.Apr.2028 1.0
THRGN THUERINGEN LAND OF MTN Local Authority 107.553,81 0.0 10747.0 380.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 107.633,25 0.0 10750.0 324.0 30.Juli2028 16.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 107.785,18 0.0 10701.0 399.0 28.Mai2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 107.825,76 0.0 10767.0 374.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 107.897,33 0.0 10790.0 298.0 21.Apr.2028 0.0
THRGN THUERINGEN LAND OF RegS Local Authority 107.911,21 0.0 5379.0 2411.0 01.Dez.2051 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 108.006,42 0.0 10787.0 376.0 23.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 108.074,86 0.0 10792.0 371.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 108.138,85 0.0 10799.0 372.0 06.Feb.2029 63.0
CAS CALIFORNIA ST Local Authority 107.942,08 0.0 10711.0 625.0 01.März2033 600.0
K KELLANOVA Consumer Non-Cyclical 105.983,17 0.0 10545.0 399.0 20.Mai2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.992,23 0.0 10582.0 335.0 14.Sept.2028 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.008,00 0.0 10092.0 1530.0 09.Mai2059 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 106.018,86 0.0 5853.0 397.0 31.Juli2029 260.0
CVECN CENOVUS ENERGY INC Energie 106.032,07 0.0 10311.0 900.0 15.Nov.2039 675.0
ARRFP APRR SA MTN RegS Transport 106.038,96 0.0 10554.0 629.0 13.Jan.2032 163.0
CTPNV CTP NV MTN RegS Financial Other 106.041,41 0.0 10484.0 399.0 21.Juni2029 125.0
SKM SK TELECOM 144A Kommunikation 106.056,22 0.0 10438.0 206.0 20.Juli2027 663.0
NRG NRG ENERGY INC 144A Elektro- 106.057,10 0.0 10536.0 600.0 15.März2033 700.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.074,64 0.0 10458.0 365.0 31.Dez.2079 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.143,83 0.0 10574.0 795.0 20.Feb.2034 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.167,10 0.0 10601.0 341.0 04.Okt.2028 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.175,17 0.0 10554.0 709.0 08.Dez.2032 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.184,32 0.0 10507.0 490.0 11.Juni2030 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 106.192,64 0.0 10548.0 405.0 22.Juni2029 75.0
ET ENERGY TRANSFER LP Energie 106.207,75 0.0 10384.0 313.0 01.Dez.2028 610.0
C CITIGROUP INC Bankwesen 106.208,47 0.0 10551.0 247.0 15.Jan.2028 663.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 106.214,53 0.0 10521.0 301.0 31.Aug.2081 138.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 106.245,70 0.0 10600.0 309.0 08.Juni2028 25.0
USB US BANCORP (FX-FRN) Bankwesen 106.277,63 0.0 10298.0 139.0 26.Okt.2027 679.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 106.286,52 0.0 10609.0 352.0 17.Nov.2028 40.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.316,00 0.0 10520.0 766.0 05.Nov.2033 213.0
EIX EDISON INTERNATIONAL Elektro- 106.321,87 0.0 10331.0 375.0 15.Nov.2029 695.0
AARB AAREAL BANK AG MTN RegS Bankwesen 106.334,26 0.0 10622.0 256.0 23.Nov.2027 25.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.411,08 0.0 10316.0 630.0 25.Apr.2035 664.0
D DOMINION ENERGY INC (NC 10) Elektro- 106.411,20 0.0 10369.0 646.0 01.Juni2054 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.430,15 0.0 10574.0 658.0 15.März2034 695.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.439,02 0.0 10368.0 616.0 15.Mai2033 638.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.441,83 0.0 10617.0 347.0 02.Nov.2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.451,69 0.0 10526.0 577.0 20.Mai2031 113.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.472,05 0.0 7088.0 371.0 03.Apr.2029 273.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.478,11 0.0 10591.0 538.0 15.Jan.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.480,34 0.0 10614.0 331.0 06.Sept.2029 47.0
VGPBB VGP NV RegS Financial Other 106.481,50 0.0 10582.0 446.0 17.Jan.2030 225.0
AET AETNA INC Versicherung 106.516,69 0.0 10415.0 834.0 15.Dez.2037 675.0
T AT&T INC Kommunikation 106.539,02 0.0 6954.0 1304.0 25.Nov.2048 510.0
CSX CSX CORP Transport 106.542,13 0.0 10357.0 946.0 30.Apr.2040 622.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.555,85 0.0 10563.0 395.0 21.Mai2029 88.0
NIB NORDIC INVESTMENT BANK RegS Supranational 106.560,38 0.0 10653.0 383.0 09.März2029 25.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.561,03 0.0 10406.0 315.0 21.Nov.2028 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.563,51 0.0 10644.0 377.0 01.März2029 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.587,46 0.0 9991.0 8.0 21.Mai2025 385.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 106.590,91 0.0 10309.0 924.0 07.Okt.2049 488.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 106.598,00 0.0 5953.0 1609.0 15.Nov.2061 320.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 106.600,08 0.0 10618.0 766.0 10.März2034 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.638,82 0.0 10546.0 314.0 24.Juli2028 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 106.647,05 0.0 10388.0 648.0 01.Nov.2033 585.0
DECFP JCDECAUX SE RegS Kommunikation 106.654,76 0.0 10628.0 458.0 07.Feb.2030 163.0
INTC INTEL CORPORATION Technologie 106.674,97 0.0 6929.0 1212.0 11.Mai2047 410.0
CUCN CU INC Elektro- 106.675,13 0.0 5307.0 1566.0 07.Sept.2049 296.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.747,61 0.0 10642.0 461.0 11.Feb.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.758,74 0.0 10643.0 347.0 03.Nov.2028 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 106.768,24 0.0 10539.0 1033.0 20.Nov.2037 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 106.777,34 0.0 10651.0 326.0 13.Aug.2028 33.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 106.786,21 0.0 10564.0 479.0 23.Apr.2030 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.878,15 0.0 10466.0 588.0 15.Dez.2032 635.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 106.896,95 0.0 10682.0 645.0 08.Apr.2032 199.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.911,61 0.0 10630.0 620.0 25.Jan.2032 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.918,00 0.0 10543.0 568.0 13.Mai2031 138.0
UPS UNITED PARCEL SERVICE INC Transport 106.926,69 0.0 10527.0 869.0 15.Jan.2038 620.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 106.929,97 0.0 10597.0 401.0 20.Juni2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 106.936,71 0.0 10598.0 391.0 09.Mai2029 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.976,42 0.0 10393.0 767.0 02.Mai2036 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.981,44 0.0 10698.0 280.0 16.Feb.2028 0.0
ATIM ASTM SPA MTN RegS Transport 106.981,58 0.0 10657.0 455.0 25.Jan.2030 150.0
ALLY ALLY FINANCIAL INC Bankwesen 106.992,11 0.0 10392.0 224.0 15.Nov.2027 710.0
CMCSA COMCAST CORPORATION Kommunikation 107.004,44 0.0 9834.0 163.0 01.Feb.2027 330.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 107.009,84 0.0 10393.0 607.0 22.Apr.2033 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.037,70 0.0 10660.0 352.0 03.Dez.2028 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 106.217,23 0.0 6168.0 3054.0 02.Nov.2086 150.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.008,52 0.0 10600.0 346.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.080,49 0.0 10607.0 341.0 28.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 106.252,92 0.0 10625.0 337.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.257,58 0.0 10625.0 337.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 106.548,61 0.0 10639.0 346.0 25.Okt.2028 28.0
NRWBK NRW BANK MTN RegS Local Authority 106.552,12 0.0 10615.0 399.0 16.Mai2029 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.590,88 0.0 5292.0 1681.0 14.Aug.2052 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.755,99 0.0 10635.0 399.0 14.Mai2029 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 106.916,05 0.0 10535.0 751.0 30.Juli2033 188.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 106.929,69 0.0 10605.0 1048.0 14.Jan.2038 288.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 106.871,94 0.0 10492.0 900.0 01.Jan.2040 639.0
SKFBSS AB SKF RegS Produktionsmittel 104.842,39 0.0 10479.0 571.0 15.Feb.2031 25.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 104.846,94 0.0 10460.0 446.0 14.Nov.2029 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 104.852,67 0.0 10427.0 438.0 07.Nov.2029 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 104.864,38 0.0 5149.0 1269.0 23.Juli2060 387.0
KO COCA-COLA CO Consumer Non-Cyclical 104.895,96 0.0 10488.0 385.0 15.März2029 13.0
KCN KINROSS GOLD CORP Basic Industry 104.897,08 0.0 10323.0 627.0 15.Juli2033 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 104.897,12 0.0 6929.0 1301.0 15.Aug.2046 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.912,80 0.0 10469.0 366.0 18.Jan.2029 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 104.921,47 0.0 10480.0 378.0 01.März2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 104.926,40 0.0 10385.0 492.0 08.Okt.2040 175.0
STT STATE STREET CORP Bankwesen 104.948,15 0.0 10240.0 651.0 21.Nov.2034 612.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 104.952,84 0.0 10489.0 354.0 19.Nov.2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 104.969,20 0.0 10488.0 357.0 02.Dez.2028 20.0
EXC PECO ENERGY CO Elektro- 104.971,06 0.0 10464.0 828.0 01.Okt.2036 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.010,15 0.0 10401.0 482.0 24.Apr.2030 88.0
KIM KIMCO REALTY OP LLC REITS 105.024,27 0.0 10414.0 666.0 01.März2034 640.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.059,27 0.0 10469.0 941.0 01.Apr.2040 660.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 105.073,33 0.0 10361.0 582.0 30.Juli2031 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.124,22 0.0 10474.0 404.0 03.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.132,09 0.0 10386.0 487.0 03.Juni2030 125.0
TJUNIV Thomas Jefferson University Industrial Other 105.132,21 0.0 6827.0 1457.0 01.Nov.2057 385.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.133,10 0.0 10480.0 803.0 01.Apr.2036 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 105.135,31 0.0 5220.0 1849.0 02.Sept.2070 270.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.136,47 0.0 10510.0 383.0 11.März2029 25.0
ALLY ALLY FINANCIAL INC Bankwesen 105.166,55 0.0 10268.0 272.0 13.Juni2029 699.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.167,21 0.0 10514.0 292.0 13.Apr.2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.170,86 0.0 10253.0 845.0 01.Juni2038 680.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 105.173,93 0.0 10438.0 490.0 19.Mai2030 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.175,61 0.0 10441.0 425.0 18.Sept.2029 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 105.183,77 0.0 10500.0 332.0 01.Sept.2028 25.0
TXT TEXTRON INC Produktionsmittel 105.188,75 0.0 10255.0 644.0 15.Nov.2033 610.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 105.193,03 0.0 10456.0 424.0 05.Sept.2029 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.193,95 0.0 10491.0 366.0 20.Jan.2029 100.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 105.203,80 0.0 10492.0 999.0 29.März2038 338.0
DGFP VINCI SA MTN RegS Transport 105.215,00 0.0 10521.0 357.0 27.Nov.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.225,49 0.0 10515.0 652.0 07.Apr.2032 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.242,05 0.0 10248.0 224.0 01.Nov.2027 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 105.245,29 0.0 10438.0 855.0 01.Sept.2037 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 105.276,04 0.0 10495.0 449.0 03.Dez.2029 75.0
AGRFIN ASSURA FINANCING PLC RegS REITS 105.319,54 0.0 10356.0 736.0 30.Juni2033 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.323,18 0.0 6999.0 1256.0 01.Apr.2047 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.330,57 0.0 10376.0 664.0 17.Jan.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.331,44 0.0 10525.0 645.0 08.Apr.2032 210.0
WMG WMG ACQUISITION CORP RegS Kommunikation 105.332,17 0.0 10486.0 558.0 15.Aug.2031 225.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 105.334,50 0.0 10516.0 469.0 15.März2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.342,98 0.0 10513.0 321.0 21.Juli2028 25.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.385,68 0.0 8420.0 513.0 27.Aug.2030 75.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 105.392,92 0.0 10246.0 342.0 30.Mai2029 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.395,23 0.0 10536.0 385.0 22.März2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 105.398,92 0.0 10527.0 373.0 26.Feb.2030 78.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.412,00 0.0 10522.0 466.0 09.Feb.2030 88.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 105.412,32 0.0 10331.0 316.0 15.Jan.2029 788.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.426,37 0.0 7022.0 1401.0 15.Apr.2052 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.426,59 0.0 10271.0 224.0 01.Nov.2027 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 105.441,21 0.0 10445.0 483.0 28.Apr.2030 88.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.445,31 0.0 10375.0 433.0 15.Juli2030 638.0
SUCN SUNCOR ENERGY INC Energie 105.454,55 0.0 10318.0 864.0 15.Juni2038 650.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 105.454,70 0.0 10268.0 811.0 01.Dez.2037 713.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 105.458,17 0.0 10510.0 362.0 11.Jan.2029 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 105.461,09 0.0 10421.0 663.0 03.Mai2032 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 105.463,01 0.0 10391.0 1003.0 02.Aug.2043 708.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 105.463,99 0.0 10512.0 727.0 12.Feb.2033 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.482,18 0.0 10273.0 224.0 03.Nov.2027 590.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.517,65 0.0 10411.0 484.0 01.Juni2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.534,32 0.0 10424.0 581.0 13.Juli2031 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.536,32 0.0 10427.0 761.0 19.Sept.2033 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 105.560,30 0.0 10547.0 381.0 15.März2029 75.0
MMM 3M CO MTN Produktionsmittel 105.564,95 0.0 10404.0 571.0 02.Juni2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.565,23 0.0 10324.0 469.0 20.Nov.2030 555.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 105.586,65 0.0 10525.0 447.0 28.Nov.2029 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.603,19 0.0 10430.0 939.0 09.Feb.2040 650.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.616,89 0.0 10299.0 633.0 01.Dez.2033 675.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 105.621,43 0.0 10306.0 649.0 15.Nov.2033 590.0
EPCOR EPCOR UTILITIES INC Local Authority 105.627,77 0.0 5193.0 1576.0 19.Mai2050 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.663,26 0.0 10557.0 432.0 05.Sept.2029 13.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 105.716,97 0.0 10535.0 885.0 01.Apr.2038 630.0
EBAY EBAY INC Zyklische Konsumgüter 105.719,61 0.0 10326.0 229.0 22.Nov.2027 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 105.761,50 0.0 10294.0 1034.0 15.Nov.2043 650.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.770,14 0.0 10376.0 239.0 13.Jan.2028 740.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 105.773,26 0.0 6949.0 1164.0 01.Dez.2040 263.0
KO COCA-COLA CO Consumer Non-Cyclical 105.778,05 0.0 10560.0 563.0 08.März2031 125.0
AAPL APPLE INC Technologie 105.784,03 0.0 10472.0 1176.0 31.Juli2042 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.784,41 0.0 8646.0 1037.0 01.Juni2040 435.0
UPS UNITED PARCEL SERVICE INC Transport 105.809,10 0.0 10507.0 703.0 15.Nov.2032 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 105.826,36 0.0 10337.0 674.0 24.Okt.2033 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 105.827,72 0.0 10271.0 1098.0 21.Mai2039 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.831,70 0.0 10377.0 317.0 15.Jan.2029 775.0
FMUFP COVIVIO HOTELS SCA RegS REITS 105.874,64 0.0 10503.0 412.0 27.Juli2029 100.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.875,75 0.0 6966.0 331.0 08.Nov.2028 283.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.897,66 0.0 5261.0 1811.0 01.Sept.2060 245.0
PSD PUGET SOUND ENERGY INC Elektro- 105.900,44 0.0 10527.0 836.0 15.März2037 627.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 105.913,56 0.0 10422.0 491.0 27.Juli2050 200.0
BASGR BASF SE RegS Basic Industry 105.930,42 0.0 10576.0 559.0 17.März2031 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.944,56 0.0 10584.0 321.0 20.Juli2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 105.033,59 0.0 8534.0 1631.0 26.Mai2047 210.0
BAYERN BAYERN FREISTAAT Local Authority 104.875,31 0.0 10486.0 401.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 104.898,66 0.0 10484.0 401.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 104.968,86 0.0 10497.0 376.0 06.Feb.2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.006,38 0.0 10307.0 814.0 05.Mai2034 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 105.417,55 0.0 10540.0 386.0 20.März2029 20.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.423,44 0.0 10414.0 672.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 105.429,40 0.0 10396.0 660.0 17.Mai2032 138.0
FNCA2065 FNMA 30YR Agency Fixed Rate 105.580,80 0.0 9822.0 480.0 01.Juli2048 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.712,55 0.0 10183.0 284.0 12.Juni2028 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 103.726,08 0.0 10323.0 594.0 09.Juni2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.745,69 0.0 10094.0 582.0 01.Nov.2032 595.0
MORHMS MORHOMES PLC MTN RegS Financial Other 103.747,26 0.0 10298.0 1079.0 19.Feb.2040 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.754,22 0.0 10300.0 214.0 16.Sept.2027 775.0
ENIIM ENI SPA MTN RegS Energie 103.760,39 0.0 10359.0 465.0 23.Jan.2030 63.0
MSI MOTOROLA SOLUTIONS INC Technologie 103.780,99 0.0 10160.0 566.0 01.Juni2032 560.0
LIFP KLEPIERRE SA MTN RegS REITS 103.792,85 0.0 10313.0 708.0 13.Dez.2032 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.801,64 0.0 10296.0 413.0 28.Juli2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 103.802,65 0.0 10344.0 440.0 23.Okt.2029 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.806,28 0.0 10194.0 361.0 01.Juni2029 480.0
OKE ONEOK PARTNERS LP Energie 103.811,87 0.0 10344.0 800.0 01.Okt.2036 665.0
BEVLUX BEVCO LUX SARL RegS Financial Other 103.836,33 0.0 10354.0 458.0 16.Jan.2030 100.0
BPCEGP BPCE SA RegS Bankwesen 103.837,73 0.0 10365.0 463.0 15.Jan.2030 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 103.840,82 0.0 10315.0 407.0 09.Okt.2039 113.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.846,24 0.0 10140.0 270.0 08.Mai2028 540.0
WSTP WESTPAC BANKING CORP Bankwesen 103.847,38 0.0 6790.0 1149.0 18.Nov.2041 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.850,08 0.0 10180.0 196.0 04.Juni2027 540.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.857,47 0.0 10049.0 148.0 15.Jan.2027 500.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 103.876,80 0.0 10297.0 397.0 28.Mai2029 88.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 103.885,73 0.0 10141.0 900.0 15.Sept.2036 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 103.889,41 0.0 10358.0 653.0 03.Okt.2033 609.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.899,12 0.0 10337.0 307.0 19.Sept.2028 590.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 103.905,68 0.0 10316.0 826.0 06.Feb.2035 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 103.914,17 0.0 10285.0 681.0 05.Aug.2032 130.0
ELV ELEVANCE HEALTH INC Versicherung 103.950,48 0.0 10239.0 783.0 15.Jan.2036 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.951,25 0.0 5193.0 2466.0 03.Jan.2051 13.0
EXR EXTRA SPACE STORAGE LP REITS 103.952,74 0.0 10238.0 474.0 15.Jan.2031 590.0
OKE ONEOK INC Energie 103.965,33 0.0 10206.0 1137.0 15.Jan.2051 715.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 103.975,11 0.0 10342.0 868.0 23.Jan.2035 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.976,72 0.0 10382.0 645.0 26.März2032 188.0
C CITIGROUP INC Bankwesen 104.011,62 0.0 10116.0 647.0 31.Okt.2033 600.0
WMT WALMART INC Zyklische Konsumgüter 104.019,38 0.0 10371.0 1002.0 01.Apr.2040 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 104.030,22 0.0 10369.0 829.0 30.Sept.2036 588.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.034,95 0.0 10387.0 467.0 03.Feb.2030 66.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.035,54 0.0 10180.0 652.0 07.Dez.2033 600.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 104.107,03 0.0 10399.0 367.0 12.Jan.2029 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.111,01 0.0 10393.0 467.0 13.Feb.2030 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 104.115,60 0.0 10406.0 361.0 06.Apr.2034 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.134,77 0.0 10150.0 1240.0 22.Nov.2052 638.0
FDX FEDEX CORP RegS Transport 104.138,15 0.0 10308.0 594.0 05.Aug.2031 130.0
LRFP LEGRAND SA RegS Produktionsmittel 104.159,27 0.0 10337.0 490.0 20.Mai2030 75.0
BXP BOSTON PROPERTIES LP REITS 104.165,03 0.0 10243.0 651.0 15.Jan.2034 650.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 104.170,38 0.0 10272.0 660.0 22.Mai2032 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.211,16 0.0 10336.0 498.0 25.Juli2031 100.0
NGGLN NATIONAL GRID PLC Elektro- 104.254,38 0.0 10217.0 628.0 12.Juni2033 581.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.261,93 0.0 10081.0 192.0 30.Juli2029 475.0
CVX CHEVRON USA INC Energie 104.268,73 0.0 10344.0 1001.0 01.März2041 600.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 104.275,88 0.0 10397.0 437.0 06.Okt.2029 50.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.288,98 0.0 10167.0 267.0 01.Mai2028 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.300,00 0.0 10250.0 359.0 15.Juni2029 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.317,69 0.0 6911.0 1136.0 01.März2041 310.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.324,46 0.0 10402.0 312.0 02.Okt.2028 574.0
BMO BANK OF MONTREAL MTN Bankwesen 104.329,57 0.0 10223.0 503.0 04.Juni2031 551.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.334,80 0.0 10297.0 577.0 15.Juni2031 140.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 104.346,87 0.0 10414.0 282.0 12.März2028 163.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 104.347,67 0.0 6950.0 1289.0 15.Okt.2049 420.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 104.349,98 0.0 10254.0 639.0 03.Sept.2052 250.0
CATMED CommonSpirit Health Consumer Non-Cyclical 104.371,87 0.0 10132.0 1223.0 01.Nov.2052 646.0
IQV IQVIA INC Consumer Non-Cyclical 104.384,92 0.0 10300.0 329.0 01.Feb.2029 625.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 104.385,83 0.0 10393.0 346.0 08.Nov.2028 88.0
STOAU SANTOS FINANCE LTD. 144A Energie 104.386,01 0.0 10377.0 632.0 19.Sept.2033 688.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.392,13 0.0 10404.0 452.0 15.Dez.2029 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.414,09 0.0 10204.0 352.0 01.Juni2029 610.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 104.425,18 0.0 10284.0 879.0 14.Jan.2038 588.0
NOV NOV INC Energie 104.448,83 0.0 6810.0 1096.0 01.Dez.2042 395.0
T AT&T INC Kommunikation 104.449,79 0.0 9007.0 1180.0 01.März2047 545.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.471,64 0.0 10268.0 818.0 31.Mai2034 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.471,97 0.0 10226.0 230.0 15.Nov.2027 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.473,24 0.0 10179.0 1280.0 15.Nov.2053 620.0
ES EVERSOURCE ENERGY Elektro- 104.481,50 0.0 10316.0 331.0 01.Feb.2029 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 104.491,00 0.0 10294.0 600.0 15.Jan.2033 580.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 104.501,34 0.0 10307.0 96.0 31.Dez.2079 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 104.502,16 0.0 10420.0 447.0 21.Nov.2029 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.529,70 0.0 10318.0 572.0 08.Mai2031 123.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.556,45 0.0 10416.0 440.0 29.Nov.2030 88.0
DOW DOW CHEMICAL CO Basic Industry 104.557,00 0.0 10157.0 1184.0 15.Mai2053 690.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.570,09 0.0 10386.0 861.0 05.März2037 555.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 104.574,51 0.0 10409.0 452.0 17.Jan.2030 163.0
ALVGR ALLIANZ SE RegS Versicherung 104.607,13 0.0 10375.0 425.0 25.Sept.2049 130.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 104.608,20 0.0 10425.0 428.0 06.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.642,99 0.0 10278.0 653.0 29.Juni2032 200.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 104.653,24 0.0 10397.0 426.0 17.Sept.2029 100.0
GWOCN GREAT-WEST LIFECO INC Versicherung 104.656,92 0.0 5172.0 1569.0 08.Juli2050 298.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 104.727,05 0.0 10431.0 430.0 20.Sept.2029 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 104.729,53 0.0 10228.0 655.0 15.Nov.2033 565.0
ARRFP APRR SA MTN RegS Transport 104.732,75 0.0 10470.0 370.0 18.Jan.2029 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 104.735,01 0.0 10402.0 310.0 23.Juni2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 104.738,29 0.0 10474.0 350.0 02.Nov.2028 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.746,95 0.0 10231.0 232.0 10.Nov.2027 545.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 103.773,74 0.0 10355.0 737.0 28.Feb.2033 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 103.906,74 0.0 10284.0 671.0 19.Mai2032 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 104.088,98 0.0 6939.0 1530.0 02.Nov.2040 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 104.255,87 0.0 10425.0 404.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 104.264,56 0.0 10415.0 417.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.272,02 0.0 10416.0 419.0 18.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 104.375,07 0.0 10436.0 399.0 30.Apr.2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 104.429,33 0.0 10422.0 446.0 07.Nov.2029 41.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 104.791,24 0.0 10456.0 412.0 29.Juni2029 25.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 103.643,29 0.0 6834.0 1166.0 15.Juli2048 282.0
BAC BANK OF AMERICA CORP Bankwesen 102.597,82 0.0 10198.0 133.0 15.Sept.2026 622.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 102.608,68 0.0 10150.0 598.0 17.Sept.2031 163.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.612,76 0.0 10203.0 305.0 08.Sept.2028 488.0
WMB WILLIAMS COMPANIES INC Energie 102.621,28 0.0 10165.0 297.0 15.Aug.2028 530.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 102.626,21 0.0 10043.0 687.0 01.Juni2034 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.643,24 0.0 10106.0 330.0 09.Jan.2029 558.0
VLTO VERALTO CORP Produktionsmittel 102.667,64 0.0 10218.0 306.0 18.Sept.2028 535.0
CMCSA COMCAST CORPORATION Kommunikation 102.675,92 0.0 8206.0 1434.0 15.Okt.2058 495.0
EIX EDISON INTERNATIONAL Elektro- 102.681,89 0.0 10067.0 189.0 15.Juni2027 575.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.685,50 0.0 10021.0 350.0 04.Juni2029 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.694,83 0.0 9980.0 675.0 25.Apr.2035 592.0
FDX FEDEX CORP RegS Transport 102.710,69 0.0 10221.0 395.0 04.Mai2029 45.0
EXR EXTRA SPACE STORAGE LP REITS 102.713,91 0.0 10240.0 266.0 01.Apr.2028 570.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.718,48 0.0 10090.0 109.0 15.Juni2026 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.744,37 0.0 10093.0 592.0 09.Jan.2033 640.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.746,65 0.0 10246.0 310.0 01.Okt.2028 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 102.762,85 0.0 10183.0 590.0 01.März2053 675.0
CI CIGNA GROUP Consumer Non-Cyclical 102.768,01 0.0 10055.0 503.0 15.Mai2031 513.0
ICADFP ICADE RegS REITS 102.772,85 0.0 10248.0 460.0 19.Jan.2030 100.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.781,84 0.0 10156.0 294.0 27.Juli2029 528.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.801,32 0.0 10017.0 348.0 17.Mai2029 615.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 102.805,80 0.0 10040.0 351.0 10.Juni2029 660.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 102.806,79 0.0 10172.0 422.0 24.Jan.2030 450.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 102.812,27 0.0 10231.0 657.0 25.März2034 700.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.813,73 0.0 10069.0 693.0 01.Juni2034 545.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 102.869,40 0.0 10174.0 681.0 27.Okt.2032 175.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 102.870,27 0.0 10060.0 627.0 26.Mai2033 563.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.883,70 0.0 10120.0 1384.0 04.Juli2053 425.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 102.887,59 0.0 10077.0 693.0 01.Juni2034 545.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 102.903,43 0.0 10243.0 632.0 18.Jan.2032 163.0
DUK DUKE ENERGY CORP Elektro- 102.933,54 0.0 10109.0 237.0 08.Dez.2027 500.0
AEP AEP TEXAS INC Elektro- 102.944,79 0.0 6842.0 1291.0 01.Okt.2047 380.0
DGFP COFIROUTE SA MTN RegS Transport 102.964,05 0.0 10190.0 578.0 19.Mai2031 100.0
DUK DUKE ENERGY CORP Elektro- 102.967,21 0.0 10239.0 655.0 15.Sept.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.970,67 0.0 10137.0 286.0 01.Juli2028 525.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.974,64 0.0 10208.0 782.0 06.Sept.2033 125.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.986,41 0.0 10047.0 348.0 15.Juni2029 720.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 102.992,01 0.0 10277.0 462.0 17.Jan.2030 75.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.005,17 0.0 10154.0 291.0 21.Juli2028 588.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.009,62 0.0 10269.0 430.0 08.Sept.2029 45.0
KEY KEYCORP MTN Bankwesen 103.018,42 0.0 10222.0 643.0 06.März2035 640.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 103.026,05 0.0 10184.0 419.0 16.Jan.2030 450.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 103.027,25 0.0 10288.0 864.0 07.Okt.2035 286.0
KO COCA-COLA CO Consumer Non-Cyclical 103.035,63 0.0 10259.0 493.0 06.Mai2030 40.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.035,79 0.0 10152.0 328.0 12.Jan.2029 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.042,46 0.0 10064.0 216.0 15.Dez.2052 688.0
T AT&T INC Kommunikation 103.065,41 0.0 6730.0 1277.0 25.Mai2047 485.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 103.066,36 0.0 10247.0 427.0 17.Sept.2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 103.076,91 0.0 10278.0 547.0 18.Dez.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.088,40 0.0 10159.0 578.0 02.Juli2031 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 103.092,32 0.0 10255.0 434.0 12.Okt.2029 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.093,56 0.0 10251.0 773.0 15.Sept.2035 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 103.110,17 0.0 6779.0 1374.0 12.Jan.2049 346.0
ADBE ADOBE INC Technologie 103.119,29 0.0 10174.0 741.0 17.Jan.2035 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.133,39 0.0 10139.0 285.0 13.Juni2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 103.138,68 0.0 10297.0 433.0 14.Sept.2029 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 103.154,87 0.0 10257.0 538.0 18.Jan.2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.165,76 0.0 10295.0 806.0 18.März2034 200.0
STERV STORA ENSO OYJ 144A Basic Industry 103.191,17 0.0 10307.0 759.0 15.Apr.2036 725.0
T AT&T INC Kommunikation 103.200,92 0.0 10044.0 1056.0 19.Mai2038 260.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 103.229,01 0.0 12377.0 840.0 13.Mai2036 488.0
XOM EXXON MOBIL CORP Energie 103.245,62 0.0 7330.0 1267.0 06.März2045 357.0
AMAT APPLIED MATERIALS INC Technologie 103.247,52 0.0 10120.0 1011.0 15.Juni2041 585.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.250,29 0.0 10254.0 262.0 09.März2028 613.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 103.258,40 0.0 10293.0 433.0 24.Sept.2029 50.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.263,09 0.0 10072.0 229.0 15.Nov.2027 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 103.278,54 0.0 10319.0 338.0 21.Sept.2028 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 103.288,46 0.0 10313.0 804.0 29.März2034 213.0
SUI SUN COMMUNITIES OPERATING LP REITS 103.289,91 0.0 10182.0 329.0 15.Jan.2029 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.296,69 0.0 10312.0 432.0 09.Sept.2029 25.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.302,92 0.0 5140.0 1596.0 07.März2050 284.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.307,20 0.0 10298.0 433.0 23.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 103.310,17 0.0 10297.0 430.0 14.Sept.2029 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.314,81 0.0 10047.0 414.0 23.Apr.2030 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.325,40 0.0 10211.0 376.0 01.Aug.2029 545.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.337,02 0.0 10124.0 245.0 15.Dez.2029 600.0
AVT AVNET INC Technologie 103.345,72 0.0 10272.0 259.0 15.März2028 625.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.361,64 0.0 10039.0 380.0 04.Nov.2029 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.362,99 0.0 10308.0 429.0 06.Sept.2029 40.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.364,84 0.0 10302.0 867.0 06.März2035 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.375,45 0.0 10157.0 363.0 15.Juni2029 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.376,39 0.0 10281.0 450.0 08.Feb.2030 250.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 103.377,82 0.0 10231.0 644.0 15.Aug.2033 585.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.383,78 0.0 10269.0 523.0 08.Okt.2030 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 103.392,03 0.0 10251.0 276.0 01.Sept.2028 638.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.411,72 0.0 10141.0 152.0 07.Dez.2026 539.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 103.411,83 0.0 10189.0 326.0 30.Jan.2029 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.414,67 0.0 6867.0 1185.0 17.Sept.2041 293.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 103.417,81 0.0 10342.0 454.0 17.Nov.2029 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.426,80 0.0 10282.0 622.0 18.Nov.2031 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 103.428,28 0.0 10334.0 431.0 03.Sept.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 103.428,28 0.0 10318.0 453.0 14.Dez.2029 63.0
FI FISERV INC Technologie 103.429,39 0.0 9827.0 311.0 01.Okt.2028 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.431,93 0.0 10115.0 623.0 01.Juni2033 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 103.435,77 0.0 10339.0 736.0 13.Apr.2033 185.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 103.440,04 0.0 10336.0 477.0 09.März2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.443,89 0.0 9844.0 1161.0 30.Okt.2038 188.0
ANNGR VONOVIA SE RegS Financial Other 103.449,75 0.0 10255.0 500.0 09.Juli2030 100.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 103.456,92 0.0 5090.0 1957.0 04.Juni2061 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 103.474,63 0.0 10314.0 433.0 22.Sept.2029 50.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.494,23 0.0 10226.0 417.0 22.Jan.2030 500.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 103.510,42 0.0 10089.0 1171.0 31.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.524,96 0.0 10294.0 800.0 15.März2036 585.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 103.530,00 0.0 10275.0 596.0 11.Juli2031 88.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.537,60 0.0 10319.0 346.0 30.März2029 595.0
AEE AMEREN CORPORATION Elektro- 103.560,82 0.0 10134.0 145.0 01.Dez.2026 570.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.564,25 0.0 10109.0 189.0 04.Juni2027 650.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 103.571,78 0.0 10256.0 583.0 05.Juni2031 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 103.600,30 0.0 10218.0 476.0 26.Apr.2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 103.615,26 0.0 10132.0 140.0 10.Nov.2026 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.622,57 0.0 10286.0 258.0 09.März2029 650.0
ACT ENACT HOLDINGS INC Versicherung 103.625,22 0.0 10114.0 350.0 28.Mai2029 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.638,79 0.0 6903.0 1186.0 14.Apr.2041 275.0
D DOMINION RESOURCES INC Elektro- 103.664,30 0.0 10158.0 744.0 15.Juni2035 595.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.689,17 0.0 10315.0 303.0 18.Sept.2028 585.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 103.690,66 0.0 10178.0 623.0 01.Juli2033 625.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.692,07 0.0 10153.0 355.0 15.Mai2029 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 103.701,77 0.0 10310.0 501.0 20.Juni2030 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 103.706,45 0.0 10366.0 382.0 09.März2029 38.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 102.630,93 0.0 10160.0 769.0 04.Juli2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 102.935,44 0.0 10293.0 440.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 102.975,40 0.0 10292.0 456.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 103.099,55 0.0 10307.0 473.0 04.Feb.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 103.106,69 0.0 10310.0 436.0 14.Sept.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 103.160,28 0.0 10310.0 659.0 06.Apr.2032 138.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 103.173,59 0.0 10314.0 469.0 18.Jan.2030 10.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 103.255,64 0.0 10322.0 469.0 18.Jan.2030 13.0
LANDER LAENDER NO 57 RegS Local Authority 103.525,18 0.0 10353.0 439.0 25.Sept.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.525,35 0.0 10291.0 489.0 30.Apr.2030 55.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 103.708,78 0.0 10363.0 437.0 23.Sept.2029 13.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 102.176,38 0.0 9032.0 670.0 01.Sept.2047 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.500,18 0.0 9961.0 637.0 15.Juni2033 540.0
BERY BERRY GLOBAL INC Produktionsmittel 101.501,62 0.0 9999.0 670.0 15.Jan.2034 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.515,61 0.0 10012.0 69.0 06.Jan.2026 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.539,20 0.0 9966.0 893.0 15.Mai2035 175.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.553,07 0.0 10015.0 331.0 15.Jan.2029 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.559,00 0.0 10027.0 164.0 15.Jan.2027 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.560,85 0.0 10124.0 422.0 01.Apr.2030 580.0
NFLX NETFLIX INC Kommunikation 101.567,87 0.0 10149.0 277.0 15.Apr.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.574,53 0.0 10000.0 156.0 17.Dez.2026 457.0
VMW VMWARE LLC Technologie 101.581,53 0.0 9957.0 186.0 15.Mai2027 465.0
R RYDER SYSTEM INC MTN Transport 101.590,28 0.0 9933.0 400.0 01.Dez.2029 490.0
C CITIGROUP INC Bankwesen 101.593,26 0.0 9969.0 192.0 24.Mai2028 466.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 101.594,61 0.0 10036.0 1343.0 15.Aug.2063 671.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 101.599,30 0.0 10100.0 648.0 15.Sept.2033 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.600,27 0.0 10005.0 608.0 11.Jan.2033 559.0
T AT&T INC Kommunikation 101.610,97 0.0 6624.0 1500.0 01.Juni2060 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.658,60 0.0 10037.0 162.0 08.Jan.2027 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.667,35 0.0 10158.0 605.0 15.Okt.2032 545.0
AGSBB AGEAS SA RegS Versicherung 101.667,82 0.0 10079.0 568.0 24.Nov.2051 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.672,09 0.0 10154.0 400.0 11.Okt.2029 485.0
O REALTY INCOME CORPORATION REITS 101.673,32 0.0 10155.0 601.0 13.Okt.2032 563.0
TMUS T-MOBILE USA INC Kommunikation 101.675,56 0.0 10040.0 292.0 15.Juli2028 480.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 101.675,90 0.0 10067.0 581.0 21.Mai2031 95.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.690,10 0.0 9977.0 49.0 06.Nov.2025 420.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 101.692,94 0.0 10063.0 614.0 15.Feb.2033 579.0
STLD STEEL DYNAMICS INC Basic Industry 101.703,94 0.0 9995.0 40.0 15.Dez.2026 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 101.739,59 0.0 10112.0 1308.0 15.März2054 620.0
SUCN SUNCOR ENERGY INC Energie 101.743,90 0.0 9943.0 711.0 01.Dez.2034 595.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.754,22 0.0 10100.0 615.0 06.März2033 599.0
PEP PEPSICO INC Consumer Non-Cyclical 101.768,65 0.0 10059.0 376.0 17.Juli2029 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.776,68 0.0 10017.0 367.0 01.Juli2029 525.0
DELL DELL INC Technologie 101.778,15 0.0 10167.0 872.0 15.Apr.2038 650.0
DUK DUKE ENERGY CORP Elektro- 101.779,27 0.0 10035.0 330.0 05.Jan.2029 485.0
TRMB TRIMBLE INC Technologie 101.790,80 0.0 10008.0 277.0 15.Juni2028 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.796,73 0.0 10045.0 117.0 15.Juli2026 505.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 101.799,58 0.0 10063.0 667.0 26.Mai2032 113.0
WEC WEC ENERGY GROUP INC Elektro- 101.804,99 0.0 10054.0 250.0 15.Jan.2028 475.0
SAFFP SAFRAN SA RegS Produktionsmittel 101.811,89 0.0 10173.0 572.0 17.März2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.813,07 0.0 9963.0 395.0 01.Nov.2029 463.0
CEG EXELON GENERATION CO LLC Elektro- 101.824,68 0.0 10148.0 940.0 01.Okt.2039 625.0
WEC WEC ENERGY GROUP INC Elektro- 101.839,63 0.0 10123.0 127.0 12.Sept.2026 560.0
D DOMINION ENERGY INC Elektro- 101.880,82 0.0 9955.0 598.0 15.Nov.2032 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.881,40 0.0 10138.0 306.0 15.Sept.2028 505.0
MTNA ARCELORMITTAL SA Basic Industry 101.906,23 0.0 9984.0 682.0 17.Juni2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.916,49 0.0 9985.0 233.0 01.Nov.2027 438.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.917,23 0.0 10164.0 424.0 02.Apr.2030 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.919,04 0.0 10142.0 135.0 18.Sept.2026 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.922,53 0.0 10159.0 1008.0 01.Apr.2041 595.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 101.923,42 0.0 10178.0 787.0 04.Apr.2034 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.934,07 0.0 10182.0 737.0 28.März2033 125.0
ET ENERGY TRANSFER LP Energie 101.939,59 0.0 10034.0 367.0 01.Juli2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.944,34 0.0 10097.0 255.0 07.Feb.2028 475.0
EXC EXELON CORPORATION Elektro- 101.947,36 0.0 10143.0 263.0 15.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 101.952,51 0.0 10150.0 695.0 27.Sept.2034 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.980,29 0.0 10073.0 185.0 24.Apr.2029 517.0
FITB FIFTH THIRD BANCORP Bankwesen 101.992,23 0.0 10071.0 474.0 29.Jan.2032 563.0
SWX SOUTHWEST GAS CORP Erdgas 102.012,31 0.0 10159.0 264.0 23.März2028 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.024,18 0.0 10044.0 363.0 23.Juli2029 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.024,57 0.0 10199.0 485.0 06.Apr.2030 63.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.034,90 0.0 10104.0 451.0 15.Aug.2030 545.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 102.042,50 0.0 10198.0 479.0 19.März2030 63.0
CTVA EIDP INC Basic Industry 102.052,73 0.0 10010.0 96.0 15.Mai2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.059,28 0.0 10117.0 256.0 15.Feb.2028 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.059,44 0.0 10011.0 148.0 15.Nov.2026 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.064,62 0.0 10035.0 446.0 10.Juni2030 470.0
DOW DOW CHEMICAL CO Basic Industry 102.084,48 0.0 10020.0 315.0 30.Nov.2028 480.0
BBDC BARINGS BDC INC Finanzunternehmen 102.090,74 0.0 10081.0 329.0 15.Feb.2029 700.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.091,37 0.0 10091.0 251.0 01.Feb.2028 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.110,32 0.0 10020.0 273.0 15.Mai2028 440.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 102.118,02 0.0 10152.0 135.0 15.Sept.2027 593.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.142,89 0.0 10085.0 251.0 10.Jan.2028 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.153,91 0.0 10015.0 435.0 15.Mai2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.165,18 0.0 10162.0 690.0 15.März2034 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.173,69 0.0 10158.0 552.0 15.Sept.2037 590.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.177,58 0.0 10043.0 171.0 15.Juni2027 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.186,45 0.0 10013.0 608.0 15.Juni2034 589.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.191,79 0.0 10162.0 854.0 15.März2037 570.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 102.215,93 0.0 10184.0 502.0 10.Juni2030 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.217,42 0.0 10047.0 900.0 20.Mai2035 165.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.228,59 0.0 10076.0 157.0 12.Jan.2027 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.237,36 0.0 10042.0 434.0 26.Juni2030 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.245,41 0.0 10126.0 455.0 10.Aug.2030 498.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.253,36 0.0 10129.0 333.0 01.März2029 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.256,35 0.0 10106.0 486.0 23.Jan.2031 490.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.275,44 0.0 10032.0 811.0 15.Juni2034 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.277,90 0.0 10085.0 679.0 15.Jan.2034 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.283,35 0.0 10023.0 510.0 28.Mai2031 516.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 102.286,46 0.0 10141.0 608.0 17.Okt.2031 150.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.306,48 0.0 10077.0 643.0 15.Juli2033 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.308,10 0.0 10141.0 341.0 15.Feb.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.316,88 0.0 10039.0 276.0 15.Mai2028 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.319,75 0.0 10025.0 396.0 15.Nov.2029 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.329,61 0.0 10216.0 433.0 14.Sept.2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.336,62 0.0 10077.0 518.0 25.Juni2031 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.339,10 0.0 10099.0 251.0 12.Jan.2028 490.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 102.341,26 0.0 10090.0 482.0 24.Mai2030 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.341,93 0.0 10214.0 823.0 06.März2034 138.0
SO SOUTHERN COMPANY (THE) Elektro- 102.351,75 0.0 10178.0 679.0 15.März2034 570.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.353,76 0.0 10126.0 289.0 15.Feb.2029 595.0
NATSER NATS (EN ROUTE) PLC RegS Transport 102.358,58 0.0 10222.0 764.0 30.Sept.2033 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.369,95 0.0 6723.0 818.0 01.Juni2035 365.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.398,74 0.0 10097.0 333.0 12.Jan.2029 520.0
C CITIGROUP INC Bankwesen 102.407,76 0.0 6692.0 1061.0 03.Nov.2042 290.0
BA BOEING CO Produktionsmittel 102.423,98 0.0 10004.0 180.0 01.Mai2027 504.0
S SPRINT LLC Kommunikation 102.467,28 0.0 10141.0 51.0 01.März2026 763.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.473,68 0.0 10235.0 469.0 03.Feb.2030 50.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 102.518,07 0.0 6828.0 1347.0 15.Okt.2050 395.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 102.519,53 0.0 5123.0 1597.0 15.Okt.2049 279.0
HEI HEICO CORP Produktionsmittel 102.523,91 0.0 10136.0 294.0 01.Aug.2028 525.0
ETR ENTERGY CORPORATION Elektro- 102.534,88 0.0 9976.0 365.0 01.Dez.2054 713.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 102.535,95 0.0 10173.0 618.0 01.März2033 580.0
FI FISERV INC Technologie 102.538,12 0.0 10180.0 258.0 02.März2028 545.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 102.543,25 0.0 10237.0 650.0 11.März2032 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.561,44 0.0 10067.0 361.0 07.Juni2029 508.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.582,68 0.0 10055.0 401.0 15.Nov.2029 470.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 101.583,30 0.0 10157.0 507.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 101.609,22 0.0 10161.0 476.0 11.Feb.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 101.640,46 0.0 10088.0 790.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 101.713,25 0.0 10163.0 666.0 16.März2032 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 101.806,07 0.0 10167.0 660.0 23.Feb.2032 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 102.011,27 0.0 10201.0 485.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.043,70 0.0 10199.0 498.0 06.Mai2030 5.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.051,55 0.0 10150.0 806.0 05.Dez.2033 125.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 102.180,56 0.0 10218.0 663.0 21.Apr.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 102.193,53 0.0 10158.0 712.0 15.Nov.2032 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 102.235,43 0.0 10223.0 754.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 102.337,60 0.0 10210.0 508.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 102.367,80 0.0 10233.0 468.0 15.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 102.398,93 0.0 10240.0 420.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 102.488,02 0.0 10246.0 471.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 102.560,70 0.0 10253.0 468.0 15.Jan.2030 10.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.718,70 0.0 10143.0 327.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.084,22 0.0 10175.0 468.0 01.Sept.2030 488.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 102.447,00 0.0 10210.0 1150.0 01.Apr.2049 626.0
OKE ONEOK INC Energie 100.352,97 0.0 9914.0 288.0 15.Juli2028 455.0
MARS MARS INC 144A Consumer Non-Cyclical 100.369,34 0.0 10036.0 275.0 20.Apr.2028 455.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.371,33 0.0 9983.0 133.0 09.Sept.2026 465.0
DELL DELL INTERNATIONAL LLC Technologie 100.380,49 0.0 10012.0 270.0 01.Apr.2028 475.0
VTR VENTAS REALTY LP REITS 100.383,71 0.0 9833.0 469.0 15.Nov.2030 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.396,10 0.0 9958.0 74.0 14.Feb.2026 440.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.411,85 0.0 10017.0 531.0 25.Sept.2030 38.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.421,02 0.0 9867.0 318.0 01.Dez.2028 450.0
DUK DUKE ENERGY OHIO INC Elektro- 100.433,77 0.0 10014.0 637.0 01.Apr.2033 525.0
VTR VENTAS REALTY LP REITS 100.438,41 0.0 9872.0 695.0 01.Juli2034 563.0
INTC INTEL CORPORATION Technologie 100.448,37 0.0 9944.0 415.0 10.Feb.2030 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.457,62 0.0 9911.0 202.0 01.Juli2027 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.459,45 0.0 9916.0 363.0 02.Aug.2030 593.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.460,75 0.0 10011.0 293.0 15.Juni2028 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.500,95 0.0 9958.0 214.0 03.Aug.2027 424.0
AVGO BROADCOM INC Technologie 100.505,35 0.0 10042.0 430.0 15.Apr.2030 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.516,94 0.0 9830.0 720.0 15.Nov.2034 535.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.525,89 0.0 10028.0 556.0 19.Jan.2031 85.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.528,76 0.0 9967.0 29.0 08.Aug.2025 425.0
KCN KINROSS GOLD CORP Basic Industry 100.532,39 0.0 9933.0 199.0 15.Juli2027 450.0
AVGO BROADCOM INC Technologie 100.536,30 0.0 10045.0 435.0 15.Apr.2030 505.0
ASB ASSOCIATED BANC-CORP Bankwesen 100.538,20 0.0 9959.0 364.0 29.Aug.2030 646.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.550,20 0.0 9955.0 340.0 05.Feb.2029 460.0
MPLX MPLX LP Energie 100.550,71 0.0 9890.0 233.0 01.Dez.2027 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 100.551,69 0.0 10021.0 635.0 27.Nov.2031 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.556,27 0.0 10016.0 227.0 20.Sept.2027 455.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 100.556,80 0.0 9924.0 668.0 31.Jan.2034 587.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.564,45 0.0 9970.0 216.0 13.Aug.2027 460.0
WSTP WESTPAC BANKING CORP Bankwesen 100.579,71 0.0 9880.0 150.0 23.Nov.2031 432.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 100.585,48 0.0 10022.0 1259.0 01.Okt.2053 650.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 100.592,63 0.0 9932.0 637.0 04.Aug.2033 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.593,39 0.0 10036.0 441.0 01.Apr.2030 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.594,15 0.0 9948.0 71.0 13.Jan.2026 410.0
ALLY ALLY FINANCIAL INC Bankwesen 100.596,35 0.0 9885.0 196.0 09.Juni2027 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.606,64 0.0 10051.0 790.0 15.Okt.2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.609,88 0.0 9991.0 385.0 02.Sept.2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.610,83 0.0 10053.0 358.0 15.Apr.2029 470.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.619,15 0.0 9911.0 371.0 20.Juni2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 100.624,04 0.0 6661.0 1400.0 01.Sept.2049 340.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 100.647,96 0.0 9939.0 691.0 15.Feb.2055 685.0
INTC INTEL CORPORATION Technologie 100.651,16 0.0 9969.0 78.0 10.Feb.2026 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.658,04 0.0 9886.0 1192.0 15.Jan.2053 675.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.665,31 0.0 9907.0 659.0 30.Juni2032 171.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.665,85 0.0 9982.0 337.0 01.März2029 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.669,55 0.0 9935.0 993.0 01.Feb.2041 595.0
EIX EDISON INTERNATIONAL Elektro- 100.697,46 0.0 9842.0 314.0 15.Nov.2028 525.0
ADC AGREE LP REITS 100.717,05 0.0 9875.0 690.0 15.Juni2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.723,80 0.0 10021.0 351.0 13.März2029 490.0
O REALTY INCOME CORPORATION REITS 100.733,23 0.0 9986.0 342.0 15.Feb.2029 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.740,47 0.0 9977.0 21.0 07.Juli2025 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.741,93 0.0 10014.0 130.0 27.Aug.2026 400.0
OKE ONEOK INC Energie 100.743,30 0.0 10005.0 67.0 01.März2026 500.0
AMGN AMGEN INC Consumer Non-Cyclical 100.747,43 0.0 10000.0 18.0 02.März2026 551.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 100.751,62 0.0 9858.0 638.0 15.Mai2033 500.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.754,18 0.0 9984.0 67.0 15.Feb.2026 500.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 100.760,59 0.0 9993.0 682.0 24.Juni2032 88.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 100.774,27 0.0 9888.0 1040.0 05.Juni2040 375.0
EUROGR EUROGRID GMBH RegS Elektro- 100.789,84 0.0 9959.0 665.0 15.Mai2032 111.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 100.791,11 0.0 9960.0 809.0 15.Feb.2037 650.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 100.799,14 0.0 9914.0 1259.0 18.Juli2054 642.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.810,41 0.0 10021.0 650.0 14.Sept.2033 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 100.829,83 0.0 10012.0 343.0 01.März2029 510.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.831,44 0.0 9959.0 13.0 08.Juni2025 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.842,02 0.0 10023.0 672.0 08.Sept.2033 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.853,87 0.0 9975.0 25.0 23.Juli2025 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.858,48 0.0 9898.0 271.0 07.Mai2028 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.865,98 0.0 10004.0 343.0 15.Feb.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.870,17 0.0 9962.0 518.0 22.Juli2032 506.0
FCX FREEPORT-MCMORAN INC Basic Industry 100.892,63 0.0 10016.0 220.0 01.Sept.2029 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.899,83 0.0 10049.0 635.0 11.Dez.2031 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 100.901,68 0.0 9954.0 652.0 15.Juli2033 510.0
TCN TELUS CORPORATION Kommunikation 100.906,16 0.0 6638.0 1215.0 17.Jan.2045 475.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 100.909,78 0.0 9850.0 1277.0 25.Nov.2052 594.0
WMB WILLIAMS COMPANIES INC Energie 100.913,64 0.0 9933.0 737.0 15.März2035 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 100.921,43 0.0 10001.0 257.0 13.Feb.2028 469.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.930,48 0.0 9947.0 54.0 01.Dez.2025 375.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.934,95 0.0 9928.0 577.0 01.Juli2032 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.935,35 0.0 9922.0 616.0 15.Dez.2032 490.0
BACR BARCLAYS PLC RegS Bankwesen 100.945,96 0.0 9975.0 557.0 12.Mai2032 111.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.962,40 0.0 9996.0 254.0 01.Feb.2028 450.0
FANG DIAMONDBACK ENERGY INC Energie 100.976,61 0.0 10093.0 184.0 18.Apr.2027 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 100.983,72 0.0 9994.0 706.0 15.Aug.2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.986,78 0.0 9990.0 991.0 15.Feb.2041 595.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.989,87 0.0 9945.0 54.0 25.Nov.2025 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.993,69 0.0 9982.0 23.0 17.Juli2025 450.0
BASGR BASF SE MTN RegS Basic Industry 100.996,22 0.0 10041.0 712.0 13.Dez.2032 145.0
DE DEERE & CO Produktionsmittel 101.006,55 0.0 9950.0 1370.0 19.Jan.2055 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.009,94 0.0 9899.0 313.0 15.Nov.2028 465.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.040,68 0.0 10081.0 273.0 04.Apr.2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.062,83 0.0 9922.0 439.0 17.Mai2030 430.0
CSCO CISCO SYSTEMS INC Technologie 101.069,34 0.0 9960.0 980.0 15.Jan.2040 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.071,58 0.0 9951.0 63.0 16.Dez.2025 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 101.084,13 0.0 6713.0 1227.0 14.Sept.2041 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.088,41 0.0 9991.0 485.0 30.Jan.2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.099,17 0.0 9878.0 685.0 15.Mai2034 535.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 101.122,54 0.0 9829.0 1212.0 15.Nov.2053 654.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.140,62 0.0 9887.0 977.0 15.Nov.2039 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.144,97 0.0 9980.0 332.0 15.Jan.2030 503.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.151,96 0.0 9964.0 328.0 08.Jan.2029 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.152,54 0.0 10047.0 620.0 08.März2033 575.0
MET METLIFE INC Versicherung 101.155,50 0.0 9930.0 730.0 15.Dez.2034 530.0
TEREGA TEREGA SA RegS Erdgas 101.156,19 0.0 10056.0 521.0 17.Sept.2030 88.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 101.157,29 0.0 9849.0 841.0 15.Nov.2037 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.163,76 0.0 10048.0 535.0 01.Sept.2031 495.0
NOKIA NOKIA OYJ Technologie 101.164,52 0.0 9829.0 876.0 15.Mai2039 663.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.170,04 0.0 10014.0 341.0 31.Jan.2029 460.0
AEE AMEREN ILLINOIS COMPANY Elektro- 101.172,16 0.0 9888.0 1286.0 01.Dez.2052 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.177,45 0.0 10112.0 391.0 17.Okt.2029 497.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 101.188,62 0.0 6592.0 1404.0 01.Nov.2049 327.0
VLO VALERO ENERGY CORPORATION Energie 101.193,78 0.0 10014.0 418.0 15.Feb.2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.198,18 0.0 9896.0 541.0 01.Nov.2031 475.0
ECL ECOLAB INC Basic Industry 101.200,71 0.0 10084.0 426.0 24.März2030 480.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.203,42 0.0 10111.0 663.0 15.Okt.2033 570.0
BMO BANK OF MONTREAL MTN Bankwesen 101.204,43 0.0 9983.0 13.0 07.Juni2025 370.0
SO GEORGIA POWER COMPANY Elektro- 101.204,63 0.0 9949.0 424.0 15.März2030 455.0
MU MICRON TECHNOLOGY INC Technologie 101.221,20 0.0 10011.0 330.0 06.Feb.2029 533.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.221,64 0.0 10028.0 256.0 06.Feb.2028 450.0
MS MORGAN STANLEY Bankwesen 101.226,93 0.0 10111.0 464.0 07.Feb.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.236,24 0.0 10081.0 530.0 07.Okt.2030 69.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.244,26 0.0 9873.0 673.0 20.Mai2034 600.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.249,54 0.0 10081.0 176.0 20.März2027 515.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 101.252,32 0.0 6713.0 1379.0 15.März2051 375.0
CI CIGNA GROUP Consumer Non-Cyclical 101.261,13 0.0 10072.0 630.0 15.März2033 540.0
D DOMINION ENERGY INC Elektro- 101.268,90 0.0 9845.0 697.0 15.Mai2055 663.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.277,79 0.0 9891.0 948.0 01.Juni2040 610.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.282,69 0.0 9964.0 409.0 15.März2030 665.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 101.283,73 0.0 8054.0 1116.0 15.März2044 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.301,24 0.0 10050.0 343.0 20.Feb.2029 475.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.303,82 0.0 10041.0 335.0 15.Feb.2029 487.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 101.307,76 0.0 10063.0 830.0 15.Sept.2037 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.310,18 0.0 10025.0 164.0 30.Jan.2027 470.0
JBL JABIL INC Technologie 101.310,38 0.0 10010.0 334.0 01.Feb.2029 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.312,32 0.0 9999.0 335.0 10.Jan.2029 471.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.333,45 0.0 10103.0 350.0 01.Apr.2029 550.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.356,83 0.0 10063.0 338.0 11.März2029 650.0
CVX CHEVRON USA INC Energie 101.382,68 0.0 10071.0 176.0 26.Feb.2027 441.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.383,37 0.0 9963.0 189.0 15.Juni2027 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.400,21 0.0 10072.0 344.0 01.März2029 490.0
CNP CENTERPOINT ENERGY INC Elektro- 101.404,73 0.0 9822.0 398.0 15.Mai2055 670.0
AVB AVALONBAY COMMUNITIES INC REITS 101.418,15 0.0 9934.0 695.0 01.Juni2034 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.422,77 0.0 6584.0 1606.0 15.Mai2121 410.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 101.448,97 0.0 10025.0 553.0 30.Sept.2051 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.455,64 0.0 9994.0 727.0 15.Jan.2035 567.0
ELV ELEVANCE HEALTH INC Versicherung 101.460,05 0.0 9958.0 698.0 15.Juni2034 538.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 100.854,48 0.0 10068.0 745.0 04.März2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 100.597,14 0.0 10041.0 654.0 16.Feb.2032 95.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 100.785,22 0.0 4965.0 1672.0 01.Dez.2051 265.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 100.816,15 0.0 10081.0 529.0 26.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.927,71 0.0 10046.0 587.0 30.Apr.2031 42.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 101.091,63 0.0 10108.0 526.0 13.Aug.2030 1.0
CAS CALIFORNIA (STATE OF) Local Authority 101.274,71 0.0 10095.0 872.0 01.Okt.2041 588.0
FNCA0320 FNMA 30YR Agency Fixed Rate 101.347,50 0.0 9274.0 583.0 01.Sept.2047 400.0
FLEX FLEX LTD Technologie 99.231,25 0.0 9708.0 430.0 12.Mai2030 488.0
SRGIM SNAM SPA MTN RegS Erdgas 99.235,17 0.0 9865.0 598.0 30.Juni2031 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.236,94 0.0 9731.0 1017.0 15.Juni2041 550.0
EBAY EBAY INC Zyklische Konsumgüter 99.258,44 0.0 9790.0 194.0 05.Juni2027 360.0
PTEN PATTERSON-UTI ENERGY INC. Energie 99.259,90 0.0 9886.0 625.0 01.Okt.2033 715.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 99.261,60 0.0 9918.0 401.0 15.Okt.2029 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.262,09 0.0 9788.0 1128.0 27.Sept.2038 213.0
FTV FORTIVE CORP Produktionsmittel 99.282,68 0.0 9818.0 108.0 15.Juni2026 315.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.285,53 0.0 9814.0 332.0 15.Jan.2029 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 99.295,74 0.0 9913.0 23.0 15.Juli2025 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 99.297,31 0.0 9884.0 628.0 21.März2033 550.0
STLD STEEL DYNAMICS INC Basic Industry 99.299,96 0.0 9831.0 714.0 15.Aug.2034 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.309,31 0.0 9794.0 193.0 02.Juni2027 355.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.313,66 0.0 9924.0 231.0 15.Okt.2027 435.0
BMO BANK OF MONTREAL MTN Bankwesen 99.329,04 0.0 9880.0 388.0 10.Sept.2030 464.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 99.340,60 0.0 9920.0 471.0 22.Feb.2030 75.0
INTC INTEL CORPORATION Technologie 99.342,86 0.0 9851.0 498.0 21.Feb.2031 500.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.347,00 0.0 9801.0 555.0 16.Juni2051 138.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 99.356,33 0.0 9831.0 755.0 15.Aug.2035 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.368,06 0.0 9831.0 565.0 01.Feb.2032 475.0
EXR EXTRA SPACE STORAGE LP REITS 99.373,53 0.0 9802.0 240.0 15.Dez.2027 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.377,97 0.0 9828.0 202.0 15.Juli2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.385,72 0.0 9751.0 357.0 26.Apr.2029 385.0
DOC DOC DR LLC REITS 99.386,69 0.0 9896.0 171.0 15.März2027 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.398,61 0.0 9888.0 595.0 15.Sept.2032 515.0
PEP PEPSICO INC Consumer Non-Cyclical 99.408,59 0.0 9816.0 723.0 17.Juli2034 480.0
EXR EXTRA SPACE STORAGE LP REITS 99.439,92 0.0 9837.0 111.0 01.Juli2026 350.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 99.444,63 0.0 9916.0 346.0 01.Apr.2029 520.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 99.462,66 0.0 9853.0 605.0 06.Okt.2031 150.0
SANFP SANOFI SA Consumer Non-Cyclical 99.483,71 0.0 9826.0 286.0 19.Juni2028 363.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.485,13 0.0 9801.0 145.0 15.Nov.2026 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 99.486,74 0.0 6496.0 1356.0 01.Dez.2049 350.0
OKE ONEOK INC Energie 99.488,31 0.0 9840.0 202.0 13.Juli2027 400.0
UNP UNION PACIFIC CORPORATION Transport 99.508,76 0.0 6565.0 1431.0 05.Feb.2050 325.0
NDSN NORDSON CORPORATION Produktionsmittel 99.515,13 0.0 9794.0 408.0 15.Dez.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.524,03 0.0 9918.0 21.0 08.Juli2025 120.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.526,89 0.0 9768.0 408.0 15.Jan.2030 515.0
C CITIGROUP INC Bankwesen 99.530,24 0.0 9844.0 161.0 10.Jan.2028 389.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.539,42 0.0 9772.0 274.0 15.Mai2028 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.571,33 0.0 6632.0 1442.0 15.Apr.2051 345.0
PRXNA PROSUS NV MTN RegS Kommunikation 99.582,11 0.0 9878.0 763.0 19.Jan.2034 278.0
NI NISOURCE INC Erdgas 99.587,68 0.0 9751.0 986.0 15.Juni2041 595.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.589,70 0.0 9827.0 147.0 01.Dez.2026 340.0
SO GEORGIA POWER COMPANY Elektro- 99.602,00 0.0 9757.0 578.0 15.Mai2032 470.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 99.603,88 0.0 9905.0 617.0 01.Okt.2031 88.0
EQT EQT CORP Energie 99.609,82 0.0 9833.0 670.0 01.Feb.2034 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 99.623,41 0.0 9931.0 696.0 30.März2034 538.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.627,00 0.0 9909.0 80.0 01.März2026 388.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.641,04 0.0 9919.0 15.0 15.Juni2025 130.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.648,02 0.0 9819.0 192.0 01.Juni2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 99.653,18 0.0 9965.0 569.0 20.Jan.2031 0.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.659,62 0.0 9869.0 71.0 15.Jan.2026 363.0
BBY BEST BUY CO INC Zyklische Konsumgüter 99.659,78 0.0 9941.0 309.0 01.Okt.2028 445.0
UPS UNITED PARCEL SERVICE INC Transport 99.664,58 0.0 9901.0 637.0 03.März2033 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 99.674,99 0.0 9869.0 606.0 05.Nov.2031 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.687,16 0.0 9825.0 705.0 15.Juli2034 540.0
LIN LINDE INC Basic Industry 99.702,77 0.0 9898.0 73.0 30.Jan.2026 320.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 99.703,76 0.0 9942.0 552.0 02.März2031 182.0
QBRCN VIDEOTRON LTD 144A Kommunikation 99.711,12 0.0 9963.0 84.0 15.Apr.2027 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.721,17 0.0 9919.0 625.0 04.Nov.2031 100.0
EPR EPR PROPERTIES REITS 99.723,05 0.0 9797.0 191.0 01.Juni2027 450.0
SR SPIRE MISSOURI INC Erdgas 99.726,51 0.0 9878.0 721.0 15.Aug.2034 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.736,89 0.0 9835.0 148.0 06.Dez.2026 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.757,54 0.0 9842.0 588.0 15.Juli2032 500.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.760,97 0.0 9803.0 275.0 17.Mai2028 405.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.763,91 0.0 9876.0 682.0 15.Feb.2034 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 99.765,69 0.0 9950.0 647.0 14.Jan.2032 88.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 99.772,41 0.0 9848.0 647.0 28.Juli2034 563.0
AAPL APPLE INC Technologie 99.775,95 0.0 9835.0 186.0 11.Mai2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 99.793,93 0.0 9973.0 43.0 15.Okt.2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.798,43 0.0 9807.0 361.0 15.Mai2029 400.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.800,88 0.0 9885.0 719.0 15.Aug.2034 520.0
MTB M&T BANK CORPORATION Bankwesen 99.803,66 0.0 9898.0 303.0 16.Aug.2028 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.803,76 0.0 9875.0 731.0 15.Feb.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.816,66 0.0 9883.0 687.0 13.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 99.821,92 0.0 9978.0 139.0 18.Okt.2027 451.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.827,77 0.0 9791.0 504.0 18.Juni2031 560.0
NTRCN NUTRIEN LTD Basic Industry 99.828,11 0.0 9803.0 698.0 21.Juni2034 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 99.833,31 0.0 9843.0 617.0 15.Jan.2033 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.833,75 0.0 9917.0 480.0 15.März2031 665.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.836,63 0.0 9911.0 76.0 14.Feb.2026 390.0
TXN TEXAS INSTRUMENTS INC Technologie 99.847,84 0.0 9934.0 640.0 14.März2033 490.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 99.853,34 0.0 9932.0 426.0 06.Sept.2029 75.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.856,10 0.0 9943.0 226.0 09.Sept.2027 363.0
CI CIGNA GROUP Consumer Non-Cyclical 99.873,64 0.0 9891.0 688.0 15.Feb.2034 525.0
TMUS T-MOBILE USA INC Kommunikation 99.881,31 0.0 9954.0 583.0 15.Mai2032 513.0
NVT NVENT FINANCE SARL Produktionsmittel 99.882,05 0.0 9743.0 621.0 15.Mai2033 565.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.904,43 0.0 9935.0 617.0 01.Okt.2031 88.0
ALTAFP ALTAREA SCA RegS REITS 99.920,48 0.0 9940.0 451.0 16.Jan.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 99.929,14 0.0 9985.0 38.0 15.Okt.2025 465.0
CTRA COTERRA ENERGY INC Energie 99.930,32 0.0 9824.0 187.0 15.Mai2027 390.0
ESS ESSEX PORTFOLIO LP REITS 99.935,54 0.0 9822.0 184.0 01.Mai2027 363.0
RELLN RELX FINANCE BV RegS Technologie 99.938,03 0.0 9982.0 661.0 10.März2032 88.0
MS MORGAN STANLEY MTN Bankwesen 99.938,22 0.0 9942.0 133.0 08.Sept.2026 435.0
SO GEORGIA POWER COMPANY Elektro- 99.949,57 0.0 9942.0 690.0 15.März2034 525.0
FNB F.N.B CORP Bankwesen 99.950,23 0.0 9788.0 386.0 11.Dez.2030 572.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.972,64 0.0 9789.0 642.0 15.Mai2033 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.004,60 0.0 9789.0 431.0 01.Mai2030 449.0
MU MICRON TECHNOLOGY INC Technologie 100.006,64 0.0 9859.0 481.0 15.Jan.2031 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.028,56 0.0 9938.0 174.0 17.Feb.2027 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.062,89 0.0 9918.0 594.0 14.Juli2031 100.0
EXC EXELON CORPORATION Elektro- 100.083,04 0.0 9955.0 631.0 15.März2033 530.0
VMW VMWARE LLC Technologie 100.085,11 0.0 9805.0 432.0 15.Mai2030 470.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.092,57 0.0 9974.0 525.0 09.Sept.2030 50.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.093,93 0.0 9875.0 102.0 01.Juni2026 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.096,46 0.0 9901.0 376.0 26.Juli2030 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.098,04 0.0 9932.0 386.0 14.Aug.2029 420.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.099,29 0.0 9919.0 381.0 15.Aug.2029 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 100.106,80 0.0 9779.0 392.0 22.Nov.2029 560.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 100.121,87 0.0 9976.0 962.0 30.März2040 613.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 100.122,96 0.0 10012.0 471.0 19.Jan.2030 0.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.125,12 0.0 9934.0 388.0 16.Aug.2029 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.136,21 0.0 9913.0 493.0 05.Feb.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.139,62 0.0 9858.0 279.0 01.Juni2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.141,79 0.0 9977.0 428.0 22.März2030 463.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.144,14 0.0 9901.0 70.0 15.Jan.2026 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.157,11 0.0 9977.0 36.0 15.Sept.2025 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.157,67 0.0 9952.0 711.0 11.Nov.2032 125.0
T AT&T INC Kommunikation 100.160,04 0.0 9957.0 165.0 01.März2027 425.0
DVN DEVON ENERGY CORPORATION Energie 100.161,59 0.0 10007.0 83.0 15.Okt.2027 525.0
AXASA AXA SA MTN RegS Versicherung 100.180,49 0.0 9933.0 564.0 07.Okt.2041 138.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 100.187,02 0.0 9982.0 384.0 30.Sept.2029 625.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.191,99 0.0 9939.0 26.0 28.Juli2025 350.0
WSTP WESTPAC BANKING CORP Bankwesen 100.207,43 0.0 9959.0 221.0 26.Aug.2027 404.0
DTE DTE ELECTRIC COMPANY Elektro- 100.227,03 0.0 9994.0 638.0 01.Apr.2033 520.0
BRKHEC PACIFICORP Elektro- 100.227,59 0.0 9923.0 683.0 15.Feb.2034 545.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 100.255,99 0.0 9837.0 637.0 15.Juni2033 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.261,85 0.0 9855.0 317.0 15.Nov.2028 395.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 100.265,13 0.0 6603.0 1402.0 01.Feb.2052 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.275,69 0.0 9885.0 102.0 15.Mai2026 330.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 100.281,24 0.0 9875.0 326.0 01.Feb.2029 688.0
MMM 3M CO Produktionsmittel 100.292,15 0.0 9979.0 429.0 15.März2030 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.307,18 0.0 9944.0 258.0 15.Feb.2028 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 100.321,34 0.0 9879.0 695.0 15.Juli2034 575.0
HEI HEICO CORP Produktionsmittel 100.329,61 0.0 9914.0 650.0 01.Aug.2033 535.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.335,26 0.0 9834.0 629.0 15.Juni2033 570.0
EMN EASTMAN CHEMICAL CO Basic Industry 100.343,26 0.0 8020.0 1161.0 15.Okt.2044 465.0
ELV ELEVANCE HEALTH INC Versicherung 100.346,38 0.0 9948.0 422.0 15.Feb.2030 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 99.824,93 0.0 9970.0 911.0 25.März2035 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 99.241,44 0.0 9924.0 552.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.839,01 0.0 9970.0 837.0 13.März2034 110.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 99.884,23 0.0 9988.0 569.0 20.Jan.2031 1.0
NYC NEW YORK N Y Local Authority 99.713,82 0.0 9939.0 1196.0 01.Okt.2053 583.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 100.167,51 0.0 6540.0 1299.0 01.Nov.2050 292.0
IBB INVESTITIONSBANK BERLIN Local Authority 98.109,28 0.0 9810.0 613.0 01.Juli2031 1.0
AL AIR LEASE CORPORATION Finanzunternehmen 98.140,11 0.0 9794.0 179.0 01.Apr.2027 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.149,77 0.0 9808.0 44.0 01.Okt.2025 123.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.155,69 0.0 9796.0 185.0 29.März2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.158,58 0.0 9806.0 999.0 15.Okt.2040 570.0
KRG KITE REALTY GROUP LP REITS 98.179,57 0.0 9742.0 683.0 01.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.180,88 0.0 9740.0 342.0 08.Feb.2029 388.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.183,52 0.0 9680.0 763.0 15.Juli2035 518.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.188,55 0.0 9696.0 608.0 24.Jan.2034 507.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.188,88 0.0 9605.0 574.0 09.Mai2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 98.194,56 0.0 9673.0 646.0 26.Juli2035 618.0
MMM 3M CO Produktionsmittel 98.203,10 0.0 9766.0 757.0 15.März2035 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 98.210,83 0.0 9650.0 1723.0 01.Juli2111 560.0
PLD PROLOGIS LP REITS 98.230,33 0.0 9784.0 308.0 15.Sept.2028 388.0
DVN DEVON ENERGY CORPORATION Energie 98.245,01 0.0 9705.0 332.0 15.Jan.2030 450.0
K KELLANOVA Consumer Non-Cyclical 98.248,14 0.0 9577.0 1310.0 16.Mai2054 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.264,62 0.0 9630.0 1344.0 15.Juni2054 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.264,90 0.0 9743.0 208.0 26.Juli2027 355.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 98.265,62 0.0 9821.0 570.0 08.Feb.2031 25.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 98.273,90 0.0 9799.0 702.0 01.Apr.2034 515.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.285,67 0.0 9601.0 1301.0 01.Juni2054 585.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 98.291,32 0.0 9829.0 608.0 21.Apr.2042 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.296,19 0.0 9700.0 632.0 12.Jan.2033 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.300,15 0.0 9803.0 643.0 01.Apr.2033 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.302,45 0.0 9826.0 95.0 13.Apr.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.304,23 0.0 9819.0 568.0 21.Feb.2031 63.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 98.320,70 0.0 9813.0 729.0 18.März2033 175.0
CUBE CUBESMART LP REITS 98.334,24 0.0 9753.0 340.0 15.Feb.2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.344,51 0.0 9775.0 1460.0 15.März2064 595.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 98.355,79 0.0 9803.0 422.0 02.Apr.2030 615.0
CORNLU CORNELL UNIVERSITY Industrial Other 98.359,57 0.0 9667.0 712.0 15.Juni2034 484.0
AEE UNION ELECTRIC CO Elektro- 98.361,10 0.0 9733.0 199.0 15.Juni2027 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 98.369,08 0.0 9809.0 706.0 01.Apr.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 98.372,37 0.0 9662.0 737.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.375,06 0.0 9832.0 190.0 15.Apr.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.384,57 0.0 9697.0 693.0 05.Jan.2034 480.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.403,77 0.0 9793.0 172.0 02.März2027 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.419,04 0.0 9695.0 701.0 15.Juli2034 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.422,11 0.0 9799.0 74.0 22.Jan.2026 175.0
UPS UNITED PARCEL SERVICE INC Transport 98.422,65 0.0 9710.0 236.0 15.Nov.2027 305.0
D DOMINION ENERGY INC Elektro- 98.429,48 0.0 9807.0 177.0 15.März2027 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.442,16 0.0 9719.0 148.0 15.Nov.2026 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.447,78 0.0 9810.0 174.0 15.März2027 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 98.450,90 0.0 9752.0 751.0 15.Feb.2035 510.0
BRKHEC NEVADA POWER COMPANY Elektro- 98.454,17 0.0 9567.0 1266.0 01.Mai2053 590.0
AMGN AMGEN INC Consumer Non-Cyclical 98.456,48 0.0 9695.0 233.0 02.Nov.2027 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.478,05 0.0 9824.0 648.0 15.Jan.2032 80.0
MAS MASCO CORP Produktionsmittel 98.478,57 0.0 9696.0 235.0 15.Nov.2027 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 98.480,81 0.0 9791.0 582.0 23.Apr.2031 50.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 98.509,63 0.0 9823.0 393.0 01.Okt.2029 503.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 98.514,13 0.0 9653.0 472.0 15.Nov.2030 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.518,92 0.0 9793.0 1343.0 15.Sept.2054 585.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 98.522,18 0.0 9835.0 655.0 08.Feb.2032 75.0
CVX CHEVRON CORP Energie 98.525,82 0.0 6432.0 1449.0 11.Mai2050 308.0
ALLY ALLY FINANCIAL INC Bankwesen 98.532,54 0.0 9709.0 397.0 17.Jan.2031 554.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.537,93 0.0 9762.0 528.0 13.Aug.2031 485.0
AVGO BROADCOM INC Technologie 98.561,01 0.0 9776.0 426.0 15.Feb.2030 435.0
AAPL APPLE INC Technologie 98.562,53 0.0 9804.0 121.0 04.Aug.2026 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.563,15 0.0 9771.0 110.0 15.Juni2026 245.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.563,72 0.0 9704.0 723.0 15.Jan.2035 570.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 98.568,30 0.0 9770.0 296.0 01.Aug.2028 392.0
EQH EQUITABLE HOLDINGS INC Versicherung 98.569,86 0.0 9856.0 272.0 20.Apr.2028 435.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.586,98 0.0 9818.0 83.0 01.März2026 295.0
SCOR SCOR SE RegS Versicherung 98.606,64 0.0 9767.0 558.0 17.Sept.2051 138.0
PLD PROLOGIS LP REITS 98.610,53 0.0 9743.0 243.0 15.Dez.2027 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 98.616,31 0.0 9628.0 1282.0 01.Juni2054 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.616,93 0.0 9808.0 686.0 08.Sept.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.621,70 0.0 9601.0 683.0 18.Nov.2039 614.0
RPM RPM INTERNATIONAL INC Basic Industry 98.623,54 0.0 9825.0 174.0 15.März2027 375.0
PLD PROLOGIS LP REITS 98.630,02 0.0 9823.0 307.0 15.Sept.2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.632,92 0.0 9799.0 696.0 24.Juli2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.647,07 0.0 9633.0 728.0 01.Nov.2034 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.662,06 0.0 9800.0 302.0 20.Aug.2028 390.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 98.662,07 0.0 9763.0 339.0 15.Jan.2029 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 98.664,17 0.0 9676.0 611.0 01.Dez.2032 490.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 98.685,22 0.0 9597.0 1055.0 01.Mai2043 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.687,05 0.0 9633.0 550.0 10.Mai2033 527.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 98.695,66 0.0 9835.0 621.0 15.Sept.2031 50.0
PPL PPL CAPITAL FUNDING INC Elektro- 98.702,09 0.0 9797.0 720.0 01.Sept.2034 525.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 98.714,34 0.0 9866.0 574.0 31.März2031 88.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 98.714,84 0.0 9852.0 269.0 03.Apr.2028 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.716,82 0.0 9734.0 678.0 17.Jan.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.716,91 0.0 9813.0 52.0 24.Okt.2026 120.0
COR CENCORA INC Consumer Non-Cyclical 98.722,65 0.0 9778.0 750.0 15.Feb.2035 515.0
BCIMCR BCI QUADREAL REALTY Financial Other 98.750,88 0.0 6553.0 494.0 24.Juli2030 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.753,90 0.0 9849.0 177.0 27.März2027 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.756,31 0.0 9753.0 676.0 01.Feb.2034 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 98.766,45 0.0 9758.0 242.0 15.Dez.2027 340.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 98.772,10 0.0 9856.0 231.0 01.Okt.2027 390.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 98.783,41 0.0 9790.0 671.0 05.Mai2032 80.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.784,29 0.0 9756.0 199.0 22.Juni2027 370.0
REG REGENCY CENTERS LP REITS 98.790,19 0.0 9739.0 679.0 15.Jan.2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.791,41 0.0 9813.0 603.0 01.Aug.2031 80.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 98.792,35 0.0 9728.0 667.0 15.Jan.2034 568.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 98.795,35 0.0 9816.0 638.0 03.März2033 480.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 98.805,67 0.0 9855.0 600.0 04.Juni2031 25.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.809,91 0.0 9804.0 71.0 15.Jan.2026 288.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.817,45 0.0 9838.0 172.0 15.März2027 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.818,56 0.0 9782.0 681.0 12.Juli2032 113.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 98.827,20 0.0 9681.0 1070.0 15.Juni2043 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.829,32 0.0 9805.0 121.0 01.Aug.2026 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.831,53 0.0 9616.0 348.0 01.Mai2079 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.840,70 0.0 9856.0 310.0 26.Sept.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.842,88 0.0 6521.0 1445.0 09.Feb.2052 343.0
EQR ERP OPERATING LP REITS 98.843,47 0.0 9750.0 143.0 01.Nov.2026 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.844,59 0.0 9804.0 111.0 15.Juni2026 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.845,66 0.0 9800.0 297.0 01.Aug.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.850,40 0.0 9715.0 715.0 07.Jan.2035 590.0
GLW CORNING INC Technologie 98.853,32 0.0 9780.0 986.0 15.Aug.2040 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.857,38 0.0 9862.0 268.0 01.Apr.2028 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 98.860,91 0.0 9855.0 308.0 26.Sept.2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.863,56 0.0 9810.0 614.0 30.Okt.2031 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.869,41 0.0 9783.0 707.0 29.Jan.2034 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.887,04 0.0 9874.0 31.0 15.Aug.2025 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.889,02 0.0 9860.0 896.0 23.Feb.2035 163.0
USB US BANCORP MTN Bankwesen 98.893,25 0.0 9785.0 718.0 12.Feb.2036 542.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.896,08 0.0 9746.0 445.0 01.Juli2030 470.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 98.904,11 0.0 9853.0 129.0 15.Sept.2026 370.0
NEM NEWMONT CORPORATION Basic Industry 98.904,50 0.0 9641.0 1009.0 15.Nov.2041 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.917,32 0.0 9777.0 418.0 15.Jan.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.917,76 0.0 9855.0 1216.0 01.Apr.2053 670.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.922,40 0.0 9759.0 187.0 05.Mai2027 290.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 98.924,98 0.0 9761.0 728.0 01.Feb.2035 585.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.935,80 0.0 9860.0 678.0 01.Apr.2034 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.940,37 0.0 9797.0 1497.0 15.März2065 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.949,36 0.0 9883.0 568.0 03.März2031 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 98.958,40 0.0 9882.0 93.0 06.Apr.2026 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.981,75 0.0 9877.0 88.0 01.Apr.2026 390.0
MS MORGAN STANLEY Bankwesen 98.985,74 0.0 9775.0 643.0 29.Apr.2033 110.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 98.993,33 0.0 9865.0 710.0 30.Sept.2034 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.011,85 0.0 9689.0 534.0 10.Nov.2032 474.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.016,44 0.0 9893.0 26.0 28.Juli2025 38.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.020,96 0.0 9782.0 248.0 15.Jan.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.021,10 0.0 6520.0 1345.0 01.Feb.2050 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 99.022,69 0.0 6566.0 310.0 11.Sept.2028 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.023,64 0.0 9807.0 688.0 15.Feb.2034 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.039,29 0.0 9751.0 405.0 15.Jan.2030 575.0
STOR STORE CAPITAL LLC 144A REITS 99.039,68 0.0 9865.0 434.0 30.Apr.2030 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 99.042,39 0.0 9846.0 388.0 10.Sept.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.052,80 0.0 9807.0 97.0 24.Apr.2026 200.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 99.061,00 0.0 9837.0 614.0 07.Okt.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.062,52 0.0 9718.0 275.0 23.Apr.2029 381.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.066,42 0.0 9865.0 759.0 15.März2035 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 99.070,80 0.0 9870.0 685.0 28.März2034 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 99.072,71 0.0 9882.0 637.0 12.Nov.2031 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.079,78 0.0 9880.0 307.0 01.Okt.2028 500.0
C CITIGROUP INC Bankwesen 99.087,88 0.0 9777.0 1027.0 30.Jan.2042 588.0
AEE UNION ELECTRIC CO Elektro- 99.090,14 0.0 9880.0 701.0 01.Apr.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.103,83 0.0 9833.0 169.0 27.Jan.2027 330.0
OKE ONEOK INC Energie 99.108,36 0.0 9889.0 39.0 15.Sept.2025 220.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.116,78 0.0 9840.0 594.0 23.Juni2031 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.130,99 0.0 9825.0 382.0 13.Aug.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.147,12 0.0 9828.0 120.0 28.Juli2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.149,10 0.0 9882.0 642.0 19.Jan.2032 113.0
AEMSPA A2A SPA MTN RegS Local Authority 99.150,02 0.0 9860.0 602.0 15.Juli2031 63.0
CSCO CISCO SYSTEMS INC Technologie 99.181,47 0.0 9875.0 84.0 28.Feb.2026 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.183,43 0.0 9858.0 443.0 02.Dez.2029 138.0
O REALTY INCOME CORPORATION REITS 99.201,95 0.0 9848.0 211.0 15.Aug.2027 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.203,32 0.0 9755.0 686.0 05.Dez.2033 438.0
FE FIRSTENERGY CORPORATION Elektro- 99.219,35 0.0 9818.0 203.0 15.Juli2027 390.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 98.198,59 0.0 9809.0 640.0 28.Okt.2031 20.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 98.332,70 0.0 9803.0 633.0 31.Okt.2031 55.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.374,99 0.0 9825.0 606.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 98.618,88 0.0 9862.0 571.0 27.Jan.2031 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 98.672,19 0.0 978.0 394.0 16.Mai2029 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 98.716,80 0.0 9871.0 586.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 98.786,04 0.0 9878.0 582.0 10.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 98.809,27 0.0 9876.0 612.0 01.Juli2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 99.135,70 0.0 9887.0 596.0 21.Mai2031 25.0
NRWBK NRW BANK MTN RegS Local Authority 99.154,20 0.0 9915.0 573.0 03.Feb.2031 0.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.119,31 0.0 9673.0 578.0 01.Jan.2035 453.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.815,42 0.0 8960.0 605.0 01.Aug.2047 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.986,56 0.0 9656.0 110.0 09.Juni2026 115.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 96.999,34 0.0 9607.0 709.0 20.Aug.2034 550.0
LIN LINDE FINANCE BV RegS Basic Industry 97.002,90 0.0 9642.0 682.0 19.Mai2032 55.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.009,87 0.0 9659.0 172.0 01.Feb.2027 190.0
PTEN PATTERSON-UTI ENERGY INC. Energie 97.014,49 0.0 9478.0 391.0 15.Nov.2029 515.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 97.021,15 0.0 9640.0 851.0 22.Jan.2035 188.0
LRFP LEGRAND SA RegS Produktionsmittel 97.021,53 0.0 9679.0 630.0 06.Okt.2031 38.0
AVGO BROADCOM INC Technologie 97.063,39 0.0 9623.0 572.0 15.Feb.2032 455.0
V VISA INC Technologie 97.087,31 0.0 9280.0 820.0 14.Dez.2035 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.098,23 0.0 9650.0 112.0 15.Juni2026 170.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.098,51 0.0 9704.0 361.0 15.Apr.2029 365.0
VNT VONTIER CORP Produktionsmittel 97.099,98 0.0 9700.0 92.0 01.Apr.2026 180.0
VTRS MYLAN INC Consumer Non-Cyclical 97.102,77 0.0 9703.0 273.0 15.Apr.2028 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.127,06 0.0 9697.0 81.0 15.Feb.2026 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 97.138,75 0.0 9558.0 644.0 31.Aug.2081 213.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 97.144,08 0.0 9594.0 674.0 18.Juli2032 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 97.151,44 0.0 9710.0 748.0 30.Nov.2032 13.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.159,51 0.0 9608.0 408.0 01.Feb.2031 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.173,21 0.0 9690.0 134.0 09.Sept.2026 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.173,94 0.0 9689.0 821.0 09.Feb.2034 125.0
TRGP TARGA RESOURCES CORP Energie 97.185,53 0.0 9618.0 736.0 15.Feb.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.191,94 0.0 9659.0 108.0 01.Juni2026 155.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.215,46 0.0 9716.0 277.0 15.Apr.2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 97.232,79 0.0 9658.0 611.0 15.Sept.2031 95.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.235,19 0.0 9709.0 84.0 02.März2026 105.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.238,96 0.0 9706.0 139.0 27.Sept.2026 275.0
FTSCN FORTISBC ENERGY INC Erdgas 97.246,19 0.0 4813.0 1640.0 13.Juli2050 254.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.254,08 0.0 9523.0 696.0 01.Juni2034 520.0
SRE SEMPRA Erdgas 97.263,14 0.0 9651.0 255.0 01.Feb.2028 340.0
XOM EXXON MOBIL CORP Energie 97.269,61 0.0 6429.0 1440.0 16.Aug.2049 310.0
MAA MID-AMERICA APARTMENTS LP REITS 97.270,43 0.0 9677.0 700.0 15.März2034 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 97.284,98 0.0 6314.0 1424.0 15.Mai2060 395.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 97.286,72 0.0 9631.0 604.0 13.Okt.2031 163.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.317,79 0.0 9633.0 1329.0 15.Apr.2055 590.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 97.319,32 0.0 9608.0 416.0 15.März2030 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.340,07 0.0 9569.0 360.0 01.Mai2029 350.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.355,60 0.0 9608.0 104.0 30.Juni2051 413.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 97.356,49 0.0 9687.0 348.0 11.März2029 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.357,94 0.0 9726.0 664.0 10.März2032 75.0
PLD PROLOGIS LP REITS 97.361,69 0.0 9613.0 629.0 15.Jan.2033 463.0
V VISA INC Technologie 97.386,85 0.0 9711.0 224.0 15.Sept.2027 275.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 97.391,64 0.0 9516.0 869.0 01.Juni2035 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.401,67 0.0 9615.0 786.0 01.Feb.2036 563.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.417,91 0.0 9698.0 617.0 10.Sept.2031 63.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.420,63 0.0 9700.0 124.0 30.Juli2026 185.0
KLAC KLA CORP Technologie 97.424,87 0.0 9638.0 697.0 01.Feb.2034 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.438,51 0.0 9690.0 217.0 15.Aug.2027 295.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 97.451,57 0.0 9596.0 542.0 10.Sept.2041 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.453,07 0.0 9527.0 952.0 09.Mai2036 200.0
O REALTY INCOME CORPORATION REITS 97.460,44 0.0 9639.0 376.0 15.Juli2029 400.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 97.474,83 0.0 9742.0 1466.0 17.Okt.2052 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 97.475,40 0.0 9545.0 721.0 15.Dez.2034 540.0
CDW CDW LLC Technologie 97.476,07 0.0 9724.0 220.0 01.Apr.2028 425.0
CDW CDW LLC Technologie 97.502,42 0.0 9646.0 154.0 01.Dez.2026 267.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.502,65 0.0 9711.0 127.0 15.Aug.2026 213.0
MKL MARKEL GROUP INC Versicherung 97.505,13 0.0 9492.0 1268.0 16.Mai2054 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 97.517,80 0.0 9549.0 874.0 15.Juni2038 580.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.537,64 0.0 9690.0 260.0 15.Feb.2028 350.0
HST HOST HOTELS & RESORTS LP REITS 97.542,53 0.0 9580.0 690.0 01.Juli2034 570.0
NI NISOURCE INC Erdgas 97.546,44 0.0 9717.0 700.0 31.März2055 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.547,22 0.0 9733.0 70.0 06.Jan.2026 75.0
EXOIM EXOR NV RegS Finanzunternehmen 97.548,94 0.0 9651.0 853.0 14.Okt.2034 175.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 97.549,28 0.0 9481.0 688.0 15.Nov.2034 620.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 97.551,32 0.0 9710.0 603.0 08.Juli2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.558,73 0.0 9732.0 181.0 22.März2027 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 97.563,76 0.0 9713.0 625.0 18.Okt.2031 75.0
STT STATE STREET CORP Bankwesen 97.563,94 0.0 9643.0 617.0 26.Jan.2034 482.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.566,48 0.0 9692.0 264.0 15.Feb.2028 350.0
OVV OVINTIV INC Energie 97.579,43 0.0 9569.0 1137.0 15.Juli2053 710.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.587,96 0.0 9680.0 98.0 27.Apr.2026 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.599,22 0.0 9656.0 771.0 01.Okt.2035 550.0
TRGP TARGA RESOURCES CORP Energie 97.611,31 0.0 9642.0 1213.0 15.Feb.2053 650.0
JPM JPMORGAN CHASE & CO Bankwesen 97.617,10 0.0 9676.0 258.0 23.Jan.2029 351.0
PWR QUANTA SERVICES INC. Industrial Other 97.618,30 0.0 9657.0 714.0 09.Aug.2034 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 97.624,09 0.0 6472.0 1401.0 15.Sept.2051 360.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 97.626,33 0.0 9689.0 717.0 02.Sept.2034 540.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 97.635,63 0.0 9753.0 733.0 31.März2033 138.0
UNP UNION PACIFIC CORPORATION Transport 97.649,35 0.0 9714.0 348.0 01.März2029 370.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 97.652,06 0.0 9740.0 555.0 22.Jan.2031 91.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.657,36 0.0 9734.0 311.0 21.Sept.2028 375.0
OKE ONEOK INC Energie 97.672,70 0.0 9675.0 1212.0 01.Sept.2053 663.0
ERGIM ERG SPA MTN RegS Elektro- 97.673,10 0.0 9707.0 613.0 15.Sept.2031 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.674,20 0.0 9536.0 634.0 01.Mai2033 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.684,70 0.0 9738.0 72.0 15.Jan.2026 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.693,27 0.0 9712.0 216.0 15.Aug.2027 313.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 97.700,30 0.0 6422.0 1637.0 22.Jan.2070 370.0
COFBBB COFINIMMO SA RegS REITS 97.703,27 0.0 9732.0 542.0 02.Dez.2030 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 97.718,06 0.0 6475.0 1368.0 10.Sept.2049 350.0
PEP PEPSICO INC Consumer Non-Cyclical 97.723,28 0.0 9762.0 138.0 06.Okt.2026 238.0
CPT CAMDEN PROPERTY TRUST REITS 97.727,56 0.0 9642.0 688.0 15.Jan.2034 490.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 97.730,38 0.0 9575.0 1332.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.732,76 0.0 9741.0 180.0 15.März2027 320.0
FI FISERV INC Technologie 97.735,66 0.0 9675.0 718.0 12.Aug.2034 515.0
NTRCN NUTRIEN LTD Basic Industry 97.747,93 0.0 9751.0 354.0 01.Apr.2029 420.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 97.753,34 0.0 9768.0 572.0 21.Feb.2031 38.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 97.772,09 0.0 9688.0 697.0 15.Feb.2034 485.0
CUZ COUSINS PROPERTIES LP REITS 97.772,55 0.0 9745.0 711.0 01.Okt.2034 588.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.774,73 0.0 9715.0 382.0 12.Sept.2029 580.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 97.779,50 0.0 9716.0 703.0 08.Sept.2032 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.779,88 0.0 9696.0 861.0 04.Dez.2034 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.780,34 0.0 9708.0 258.0 07.Feb.2028 340.0
KMI KINDER MORGAN INC Energie 97.797,08 0.0 9574.0 718.0 01.Dez.2034 530.0
DELL DELL INTERNATIONAL LLC Technologie 97.803,64 0.0 9684.0 422.0 01.Feb.2030 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 97.813,70 0.0 9741.0 686.0 12.Mai2032 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 97.815,81 0.0 9747.0 635.0 25.Nov.2031 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.816,89 0.0 9755.0 689.0 04.Apr.2034 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.817,68 0.0 9745.0 72.0 12.Jan.2027 134.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 97.818,89 0.0 9779.0 569.0 28.Jan.2031 13.0
CHRW CH ROBINSON WORLDWIDE INC Transport 97.826,28 0.0 9776.0 273.0 15.Apr.2028 420.0
IREIM IREN SPA MTN RegS Elektro- 97.826,33 0.0 9775.0 564.0 17.Jan.2031 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.827,04 0.0 9674.0 243.0 15.Nov.2027 250.0
PLD PROLOGIS LP REITS 97.835,21 0.0 9617.0 651.0 15.Juni2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.843,63 0.0 9696.0 634.0 15.Feb.2033 480.0
AMGN AMGEN INC Consumer Non-Cyclical 97.863,51 0.0 9715.0 387.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.864,30 0.0 9779.0 667.0 22.März2032 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 97.882,91 0.0 9703.0 949.0 16.Juni2035 88.0
C CITIGROUP INC Bankwesen 97.888,43 0.0 9789.0 141.0 21.Okt.2026 320.0
BRKHEC NEVADA POWER COMPANY Elektro- 97.895,04 0.0 9730.0 1308.0 15.März2054 600.0
HERIM HERA SPA MTN RegS Government Sponsored 97.900,47 0.0 9779.0 552.0 03.Dez.2030 25.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.912,61 0.0 9721.0 727.0 01.Sept.2034 505.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 97.917,01 0.0 9545.0 716.0 15.Jan.2035 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 97.925,06 0.0 9753.0 992.0 25.März2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.932,84 0.0 9701.0 722.0 15.Aug.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.933,45 0.0 9787.0 273.0 15.Apr.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.935,75 0.0 9760.0 72.0 15.Jan.2026 125.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 97.940,91 0.0 9707.0 453.0 15.Aug.2030 563.0
EXR EXTRA SPACE STORAGE LP REITS 97.942,93 0.0 9674.0 678.0 01.Feb.2034 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.950,40 0.0 9764.0 644.0 14.Jan.2032 100.0
LIN LINDE PLC RegS Basic Industry 97.952,86 0.0 9785.0 904.0 31.März2035 163.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.960,03 0.0 9734.0 303.0 21.Aug.2028 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.964,16 0.0 9696.0 656.0 11.Aug.2033 515.0
DUK DUKE ENERGY CORP Elektro- 97.977,18 0.0 9737.0 1286.0 15.Sept.2053 610.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.982,32 0.0 9792.0 666.0 03.Feb.2032 25.0
ITC ITC HOLDINGS CORP Elektro- 97.984,83 0.0 9653.0 236.0 15.Nov.2027 335.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.985,68 0.0 9756.0 126.0 15.Aug.2026 230.0
JPM JPMORGAN CHASE & CO Bankwesen 97.990,48 0.0 9790.0 1019.0 15.Okt.2040 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.999,79 0.0 9771.0 400.0 26.Sept.2029 418.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.006,88 0.0 9769.0 62.0 10.Dez.2025 88.0
LUV SOUTHWEST AIRLINES CO Transport 98.008,32 0.0 9671.0 149.0 15.Nov.2026 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.009,36 0.0 9713.0 730.0 15.Aug.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.016,10 0.0 9788.0 553.0 10.Okt.2031 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.020,27 0.0 9782.0 181.0 01.Apr.2027 363.0
PLD PROLOGIS LP REITS 98.027,14 0.0 9690.0 750.0 31.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.027,88 0.0 9705.0 252.0 15.Jan.2028 360.0
DSFIR DSM BV MTN RegS Basic Industry 98.038,98 0.0 9744.0 690.0 23.Juni2032 63.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.046,82 0.0 9455.0 990.0 01.Nov.2046 740.0
ESS ESSEX PORTFOLIO LP REITS 98.082,24 0.0 9714.0 749.0 01.Apr.2035 538.0
BA BOEING CO Produktionsmittel 98.084,37 0.0 9761.0 77.0 04.Feb.2026 220.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 98.085,69 0.0 9771.0 636.0 15.Dez.2031 93.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.086,17 0.0 9731.0 255.0 29.Jan.2028 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.091,17 0.0 9676.0 685.0 15.Jan.2034 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.008,98 0.0 9666.0 904.0 22.Jan.2035 125.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.099,07 0.0 4792.0 1679.0 16.Juni2051 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 97.214,55 0.0 9716.0 653.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 97.267,75 0.0 9716.0 659.0 20.Jan.2032 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.349,36 0.0 9599.0 1003.0 12.Mai2036 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 97.443,37 0.0 9744.0 632.0 08.Sept.2031 0.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.591,63 0.0 4800.0 1670.0 11.Mai2051 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.661,33 0.0 9766.0 585.0 20.März2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 97.667,29 0.0 9762.0 672.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 97.756,85 0.0 9776.0 620.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 97.850,74 0.0 9785.0 583.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 97.898,83 0.0 9783.0 664.0 26.Jan.2032 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.868,26 0.0 9584.0 144.0 13.Okt.2026 130.0
CSX CSX CORP Transport 95.925,59 0.0 9415.0 624.0 15.Nov.2032 410.0
AAT AMERICAN ASSETS TRUST LP REITS 95.931,54 0.0 9559.0 701.0 01.Okt.2034 615.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 95.957,02 0.0 9579.0 1113.0 26.März2038 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 95.965,18 0.0 9540.0 1050.0 15.März2042 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.988,06 0.0 9542.0 1328.0 15.Sept.2053 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.997,13 0.0 9576.0 127.0 12.Aug.2026 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.000,43 0.0 9554.0 574.0 16.März2032 474.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.032,32 0.0 9417.0 239.0 01.Dez.2077 480.0
KD KYNDRYL HOLDINGS INC Technologie 96.049,64 0.0 9602.0 144.0 15.Okt.2026 205.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.103,38 0.0 9529.0 208.0 01.Juli2027 265.0
STT STATE STREET CORP Bankwesen 96.115,67 0.0 9566.0 176.0 07.Feb.2028 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.125,93 0.0 9892.0 732.0 31.Jan.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 96.178,47 0.0 9403.0 552.0 17.Mai2033 502.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.210,84 0.0 9585.0 816.0 20.Jan.2034 125.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.216,45 0.0 9487.0 595.0 01.Juli2032 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.261,26 0.0 9425.0 644.0 15.Mai2033 465.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 96.290,36 0.0 9617.0 748.0 19.März2033 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.307,59 0.0 9584.0 167.0 11.Jan.2027 170.0
SRGIM SNAM SPA MTN RegS Erdgas 96.308,26 0.0 9511.0 843.0 20.Juni2034 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.310,45 0.0 6349.0 1260.0 22.Juli2044 405.0
DUK DUKE ENERGY INDIANA LLC Elektro- 96.313,47 0.0 6403.0 1418.0 01.Okt.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.318,27 0.0 9404.0 799.0 15.Mai2036 525.0
UAL UNITED AIR LINES INC. Transport 96.333,61 0.0 9988.0 31.0 15.Feb.2027 430.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 96.344,20 0.0 9579.0 602.0 15.Juli2031 63.0
EXR EXTRA SPACE STORAGE LP REITS 96.352,29 0.0 9587.0 761.0 15.Juni2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.356,22 0.0 9555.0 384.0 26.Juli2029 340.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.392,28 0.0 9631.0 92.0 01.Apr.2026 140.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.393,90 0.0 9574.0 148.0 02.Nov.2026 140.0
GMT GATX CORPORATION Finanzunternehmen 96.432,99 0.0 9415.0 1260.0 05.Juni2054 605.0
AEDBB AEDIFICA SA RegS REITS 96.433,02 0.0 9590.0 614.0 09.Sept.2031 75.0
PARA PARAMOUNT GLOBAL Kommunikation 96.466,45 0.0 9483.0 364.0 01.Juni2029 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 96.466,89 0.0 9564.0 696.0 23.Sept.2032 125.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.469,29 0.0 9617.0 226.0 15.Sept.2027 295.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.471,35 0.0 9604.0 173.0 04.Feb.2027 200.0
CDW CDW LLC Technologie 96.520,90 0.0 9561.0 708.0 22.Aug.2034 555.0
SO SOUTHERN COMPANY (THE) Elektro- 96.524,59 0.0 9477.0 440.0 30.Apr.2030 370.0
UPS UNITED PARCEL SERVICE INC Transport 96.527,23 0.0 9619.0 355.0 15.März2029 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.531,78 0.0 9548.0 630.0 01.Feb.2033 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.565,78 0.0 9558.0 460.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Energie 96.600,25 0.0 9490.0 1294.0 15.März2055 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.606,71 0.0 9523.0 689.0 10.Jan.2034 490.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.612,05 0.0 9621.0 177.0 01.März2027 290.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 96.631,07 0.0 9583.0 774.0 27.Nov.2033 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.657,77 0.0 9642.0 649.0 24.Jan.2032 88.0
ICADFP ICADE RegS REITS 96.664,26 0.0 9648.0 559.0 18.Jan.2031 63.0
EQH PINE STREET TRUST III 144A Versicherung 96.675,40 0.0 9398.0 1230.0 15.Mai2054 622.0
CVX CHEVRON USA INC Energie 96.678,39 0.0 9440.0 1107.0 15.Nov.2043 525.0
DGFP VINCI SA MTN RegS Transport 96.684,93 0.0 9652.0 653.0 09.Jan.2032 50.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.687,46 0.0 9554.0 375.0 01.Juli2029 375.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 96.719,61 0.0 9632.0 720.0 14.Jan.2033 113.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.719,67 0.0 9617.0 173.0 04.Feb.2028 255.0
MRVL MARVELL TECHNOLOGY INC Technologie 96.762,63 0.0 9674.0 96.0 15.Apr.2026 165.0
AEP INDIANA MICHIGAN POWER CO Elektro- 96.769,64 0.0 6298.0 1424.0 01.Mai2051 325.0
DOW DOW CHEMICAL CO Basic Industry 96.784,29 0.0 9584.0 688.0 15.Feb.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.787,44 0.0 9654.0 330.0 01.Okt.2029 450.0
CCI CROWN CASTLE INC Kommunikation 96.798,66 0.0 9651.0 181.0 15.März2027 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.809,47 0.0 9637.0 114.0 24.Juni2026 135.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 96.813,73 0.0 9611.0 108.0 01.Juni2026 180.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 96.814,53 0.0 9662.0 917.0 31.März2036 250.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 96.835,17 0.0 7706.0 1321.0 15.Sept.2048 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.880,98 0.0 9663.0 182.0 15.März2027 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.881,39 0.0 9545.0 746.0 25.Mai2033 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.882,14 0.0 9682.0 666.0 29.März2032 88.0
D DOMINION ENERGY INC Elektro- 96.904,92 0.0 9688.0 96.0 15.Apr.2026 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.905,18 0.0 9586.0 621.0 01.Feb.2034 471.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 96.914,58 0.0 9660.0 1160.0 07.März2039 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.920,73 0.0 9636.0 694.0 08.Juli2032 63.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 96.933,92 0.0 9565.0 1129.0 11.Okt.2038 213.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.964,88 0.0 9508.0 882.0 21.Juli2035 188.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.970,10 0.0 9545.0 237.0 15.Nov.2027 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 95.901,54 0.0 9590.0 652.0 25.Nov.2031 1.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 95.920,35 0.0 9591.0 635.0 20.Sept.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 96.068,08 0.0 9606.0 927.0 20.Apr.2035 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 96.188,42 0.0 9611.0 634.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.366,80 0.0 9571.0 881.0 20.Nov.2034 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.592,31 0.0 9521.0 1082.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 96.649,84 0.0 9660.0 653.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 96.879,25 0.0 9680.0 660.0 12.Jan.2032 25.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 95.159,62 0.0 9090.0 670.0 01.Okt.2044 350.0
OMVAV OMV AG MTN RegS Energie 94.752,07 0.0 9383.0 859.0 03.Juli2034 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.774,03 0.0 9419.0 1282.0 15.Sept.2055 620.0
ROP ROPER TECHNOLOGIES INC Technologie 94.795,06 0.0 9471.0 741.0 15.Okt.2034 490.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 94.829,40 0.0 9352.0 413.0 15.Jan.2040 490.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 94.831,85 0.0 9472.0 950.0 08.Okt.2036 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 94.843,07 0.0 9290.0 1326.0 15.Juni2054 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.848,90 0.0 9437.0 791.0 15.Sept.2035 480.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 94.890,46 0.0 9469.0 738.0 01.März2033 125.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 94.905,69 0.0 9231.0 1368.0 15.Mai2064 600.0
FANG DIAMONDBACK ENERGY INC Energie 94.944,19 0.0 9358.0 412.0 01.Dez.2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 94.953,82 0.0 9318.0 589.0 15.Mai2032 410.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 94.991,90 0.0 9465.0 270.0 20.März2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.995,14 0.0 9354.0 603.0 07.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.004,34 0.0 9305.0 826.0 15.Mai2036 450.0
CVX CHEVRON USA INC Energie 95.011,83 0.0 9496.0 407.0 15.Okt.2029 325.0
ORAFP ORANGE SA Kommunikation 95.023,91 0.0 9388.0 1104.0 06.Feb.2044 550.0
EQIX EQUINIX INC Technologie 95.030,57 0.0 9491.0 750.0 15.März2033 100.0
NI NISOURCE INC Erdgas 95.032,57 0.0 9378.0 1117.0 01.Feb.2045 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 95.053,51 0.0 9264.0 1280.0 21.Mai2054 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 95.069,85 0.0 9418.0 720.0 15.Aug.2034 488.0
TRV TRAVELERS COMPANIES INC Versicherung 95.094,70 0.0 6227.0 1475.0 08.Juni2051 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 95.107,11 0.0 6280.0 1399.0 15.Feb.2050 330.0
FE MONONGAHELA POWER CO 144A Elektro- 95.111,62 0.0 9322.0 1096.0 15.Dez.2043 540.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 95.113,81 0.0 9444.0 1191.0 15.März2054 675.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 95.119,56 0.0 9286.0 1285.0 01.Juni2054 580.0
ETR ENTERGY LOUISIANA LLC Elektro- 95.123,46 0.0 9455.0 1331.0 15.März2054 570.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 95.123,61 0.0 9468.0 710.0 09.Sept.2032 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.126,91 0.0 9379.0 1148.0 14.Aug.2038 170.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.165,82 0.0 9510.0 441.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.181,86 0.0 6285.0 1480.0 15.Feb.2053 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.186,38 0.0 9499.0 360.0 01.Apr.2029 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 95.186,93 0.0 9417.0 1333.0 15.Aug.2053 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.196,44 0.0 9415.0 1311.0 15.Aug.2053 570.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 95.203,90 0.0 9476.0 741.0 17.Sept.2034 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 95.204,13 0.0 9498.0 438.0 01.Apr.2030 395.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 95.224,35 0.0 9317.0 1280.0 15.Juni2054 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.225,42 0.0 9502.0 440.0 01.Apr.2030 375.0
MU MICRON TECHNOLOGY INC Technologie 95.235,39 0.0 6185.0 1374.0 01.Nov.2051 348.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.291,99 0.0 9191.0 1147.0 23.Okt.2055 683.0
KRC KILROY REALTY LP REITS 95.292,65 0.0 9363.0 750.0 15.Jan.2036 625.0
CMA COMERICA INCORPORATED Bankwesen 95.304,50 0.0 9442.0 341.0 01.Feb.2029 400.0
FMC FMC CORPORATION Basic Industry 95.307,31 0.0 9291.0 618.0 18.Mai2033 565.0
KIM KIMCO REALTY OP LLC REITS 95.308,01 0.0 9429.0 633.0 01.Feb.2033 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.311,10 0.0 9348.0 791.0 11.Mai2035 413.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 95.321,30 0.0 9518.0 742.0 15.März2033 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.328,64 0.0 9515.0 357.0 06.Apr.2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 95.332,63 0.0 9278.0 1350.0 15.Nov.2054 538.0
DHI D R HORTON INC Zyklische Konsumgüter 95.358,73 0.0 9525.0 738.0 15.Okt.2034 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.368,87 0.0 9450.0 863.0 19.Juli2034 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.375,19 0.0 9531.0 592.0 15.Apr.2032 415.0
DIS WALT DISNEY CO Kommunikation 95.391,34 0.0 9479.0 260.0 13.Jan.2028 220.0
KEY KEYCORP MTN Bankwesen 95.392,53 0.0 9530.0 189.0 06.Apr.2027 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.399,14 0.0 9428.0 1001.0 13.Okt.2036 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.399,61 0.0 9451.0 676.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.469,68 0.0 9509.0 435.0 15.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 95.489,96 0.0 9271.0 1401.0 01.Nov.2064 585.0
EXC EXELON CORPORATION Elektro- 95.492,26 0.0 9376.0 760.0 15.Juni2035 495.0
MAA MID-AMERICA APARTMENTS LP REITS 95.499,21 0.0 9539.0 137.0 15.Sept.2026 110.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.506,25 0.0 9361.0 454.0 15.Mai2031 438.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 95.509,40 0.0 6234.0 1476.0 29.Apr.2061 380.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 95.524,19 0.0 9469.0 1025.0 09.Nov.2036 163.0
MARS MARS INC 144A Consumer Non-Cyclical 95.583,85 0.0 9496.0 1472.0 01.Mai2065 580.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 95.658,19 0.0 9496.0 999.0 18.Jan.2037 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 95.660,40 0.0 9541.0 618.0 01.Okt.2032 445.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.661,16 0.0 9393.0 441.0 15.Mai2030 400.0
WMB WILLIAMS COMPANIES INC Energie 95.676,86 0.0 9316.0 1053.0 15.Nov.2043 580.0
MCO MOODYS CORPORATION Technologie 95.685,87 0.0 9482.0 608.0 08.Aug.2032 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 95.692,37 0.0 9467.0 595.0 05.Aug.2032 487.0
TRGP TARGA RESOURCES CORP Energie 95.694,52 0.0 9378.0 1206.0 01.Juli2052 625.0
NAVCAN NAV CANADA MTN Transport 95.702,53 0.0 5615.0 1584.0 29.Sept.2050 321.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.715,08 0.0 9556.0 135.0 09.Sept.2026 130.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.715,79 0.0 9537.0 356.0 19.März2029 388.0
PSX PHILLIPS 66 Energie 95.742,68 0.0 9297.0 1003.0 01.Mai2042 588.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 95.746,93 0.0 9475.0 584.0 09.Juni2031 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.760,15 0.0 9563.0 137.0 15.Sept.2026 130.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.764,00 0.0 9476.0 204.0 15.Juni2027 288.0
PEP PEPSICO INC Consumer Non-Cyclical 95.774,51 0.0 9553.0 726.0 09.Okt.2032 40.0
AEE AMEREN ILLINOIS COMPANY Elektro- 95.779,10 0.0 9408.0 1339.0 01.Juli2054 555.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 95.784,85 0.0 9405.0 441.0 15.Mai2030 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.786,69 0.0 9576.0 362.0 18.Apr.2029 375.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 95.818,34 0.0 9486.0 861.0 30.Sept.2034 150.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 95.822,51 0.0 9493.0 1305.0 26.Feb.2054 587.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.824,22 0.0 9462.0 698.0 15.Jan.2034 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 95.833,45 0.0 9460.0 761.0 30.Juli2035 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.855,37 0.0 9556.0 807.0 27.Feb.2034 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 95.120,01 0.0 9342.0 1138.0 26.Apr.2038 150.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 95.281,72 0.0 9475.0 1113.0 15.Jan.2038 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.329,29 0.0 9429.0 849.0 25.Mai2034 100.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 95.581,32 0.0 9538.0 1642.0 07.Apr.2064 400.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 95.855,79 0.0 9574.0 754.0 17.Jan.2033 38.0
CAS CALIFORNIA ST Local Authority 95.527,49 0.0 9536.0 367.0 01.Apr.2029 305.0
FNMA3243 FNMA 20YR Agency Fixed Rate 95.000,94 0.0 9536.0 419.0 01.Jan.2038 350.0
DOV DOVER CORP Produktionsmittel 93.627,37 0.0 9226.0 410.0 04.Nov.2029 295.0
FITB FIFTH THIRD BANCORP Bankwesen 93.628,90 0.0 9151.0 559.0 25.Apr.2033 434.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.640,15 0.0 9185.0 361.0 15.Mai2029 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.641,95 0.0 9289.0 548.0 01.März2052 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.663,27 0.0 9242.0 414.0 15.Nov.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 93.684,33 0.0 9327.0 938.0 20.Feb.2036 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 93.739,10 0.0 9319.0 704.0 01.Sept.2032 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 93.748,95 0.0 9374.0 777.0 14.Apr.2033 38.0
TMUS T-MOBILE USA INC Kommunikation 93.784,05 0.0 9320.0 1427.0 15.Sept.2062 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 93.789,39 0.0 9372.0 594.0 15.Apr.2032 405.0
ENBCN ENBRIDGE INC Energie 93.796,64 0.0 9244.0 411.0 15.Nov.2029 313.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.800,85 0.0 9273.0 419.0 15.Jan.2030 400.0
PLD PROLOGIS LP REITS 93.825,35 0.0 9258.0 414.0 15.Nov.2029 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.837,67 0.0 9165.0 1012.0 15.Nov.2040 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.860,71 0.0 9348.0 181.0 15.März2082 380.0
HERIM HERA SPA MTN RegS Government Sponsored 93.869,93 0.0 9273.0 839.0 25.Apr.2034 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.871,25 0.0 9369.0 400.0 01.Okt.2029 335.0
MSFT MICROSOFT CORPORATION Technologie 93.911,14 0.0 6232.0 1760.0 17.März2062 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.930,27 0.0 9346.0 218.0 01.Aug.2027 210.0
PARA PARAMOUNT GLOBAL Kommunikation 93.938,91 0.0 9156.0 624.0 15.Mai2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 93.943,58 0.0 9390.0 769.0 15.März2033 38.0
ELV ELEVANCE HEALTH INC Versicherung 93.954,62 0.0 9198.0 1304.0 15.Juni2054 565.0
T AT&T INC Kommunikation 93.955,59 0.0 9321.0 1004.0 01.Sept.2040 535.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.956,63 0.0 9374.0 446.0 26.März2030 310.0
ALLE ALLEGION PLC Produktionsmittel 93.960,02 0.0 9377.0 402.0 01.Okt.2029 350.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 93.967,83 0.0 9267.0 1431.0 14.Juli2052 363.0
DOV DOVER CORP Produktionsmittel 93.989,90 0.0 9324.0 1018.0 01.März2041 538.0
DTE DTE ELECTRIC COMPANY Elektro- 93.999,03 0.0 9370.0 1353.0 01.Apr.2053 540.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 94.004,40 0.0 9250.0 1087.0 15.Jan.2044 563.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 94.021,21 0.0 9347.0 801.0 21.Okt.2033 95.0
EQR ERP OPERATING LP REITS 94.043,81 0.0 9358.0 740.0 15.Sept.2034 465.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 94.060,49 0.0 9374.0 1000.0 01.Apr.2041 582.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 94.060,87 0.0 9395.0 753.0 11.März2033 88.0
WTRG ESSENTIAL UTILITIES INC Utility Other 94.102,87 0.0 6268.0 1404.0 15.Apr.2050 335.0
ET ENERGY TRANSFER LP Energie 94.105,20 0.0 9196.0 1077.0 15.Dez.2045 613.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.119,55 0.0 9369.0 811.0 15.Nov.2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.121,46 0.0 9337.0 782.0 30.Juli2033 90.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 94.133,81 0.0 6255.0 1363.0 01.Apr.2051 363.0
HCA HCA INC Consumer Non-Cyclical 94.184,14 0.0 9385.0 357.0 15.März2029 338.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 94.189,81 0.0 9387.0 1330.0 01.Apr.2054 570.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.214,33 0.0 9342.0 775.0 06.Juli2033 88.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 94.222,80 0.0 6157.0 1403.0 01.Juni2050 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.225,69 0.0 9386.0 900.0 17.Jan.2035 125.0
MOS MOSAIC CO/THE Basic Industry 94.241,96 0.0 9180.0 1063.0 15.Nov.2043 563.0
FANG DIAMONDBACK ENERGY INC Energie 94.248,83 0.0 9362.0 1232.0 15.März2053 625.0
AEMSPA A2A SPA MTN RegS Local Authority 94.260,50 0.0 9392.0 724.0 28.Okt.2032 63.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.378,07 0.0 9347.0 424.0 15.Jan.2030 340.0
FG F&G ANNUITIES & LIFE INC Versicherung 94.388,60 0.0 9409.0 697.0 04.Okt.2034 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.392,27 0.0 9405.0 809.0 14.Sept.2033 50.0
ATH ATHENE HOLDING LTD Versicherung 94.400,39 0.0 9405.0 1255.0 01.Apr.2054 625.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 94.401,18 0.0 9437.0 763.0 06.Apr.2033 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 94.419,56 0.0 9290.0 1221.0 03.Juni2039 150.0
DUK DUKE ENERGY OHIO INC Elektro- 94.421,85 0.0 9411.0 1320.0 01.Apr.2053 565.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.427,12 0.0 9388.0 800.0 04.Okt.2033 88.0
EQIX EQUINIX INC Technologie 94.432,60 0.0 9395.0 214.0 15.Juli2027 180.0
IR INGERSOLL RAND INC Produktionsmittel 94.448,06 0.0 9245.0 1300.0 15.Juni2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 94.478,57 0.0 9216.0 1445.0 22.Mai2064 560.0
CDW CDW LLC Technologie 94.491,07 0.0 9322.0 331.0 01.Dez.2028 328.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.498,80 0.0 9336.0 684.0 15.Aug.2034 620.0
IDA IDAHO POWER COMPANY MTN Elektro- 94.524,64 0.0 9392.0 1344.0 15.März2055 570.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 94.543,73 0.0 9447.0 189.0 13.Apr.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.554,44 0.0 9304.0 609.0 27.Apr.2032 313.0
CF CF INDUSTRIES INC Basic Industry 94.580,60 0.0 9407.0 698.0 15.März2034 515.0
UNM UNUM GROUP Versicherung 94.584,62 0.0 9248.0 1257.0 15.Juni2054 600.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 94.594,46 0.0 9387.0 166.0 15.Jan.2027 270.0
BRKHEC PACIFICORP Elektro- 94.606,33 0.0 9306.0 1307.0 15.Jan.2055 580.0
UPS UNITED PARCEL SERVICE INC Transport 94.609,69 0.0 9432.0 998.0 01.Apr.2040 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.613,01 0.0 9326.0 745.0 28.Apr.2033 120.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 94.645,31 0.0 9408.0 1288.0 16.Sept.2052 578.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 94.663,95 0.0 9464.0 144.0 15.Okt.2026 157.0
ETN EATON CORPORATION Produktionsmittel 94.668,63 0.0 9425.0 655.0 15.März2033 415.0
ENBCN ENBRIDGE INC Energie 94.677,17 0.0 6236.0 1410.0 01.Aug.2051 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 94.687,63 0.0 9401.0 713.0 06.Sept.2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 94.688,86 0.0 9462.0 764.0 09.März2033 50.0
QBRCN VIDEOTRON LTD 144A Kommunikation 94.691,41 0.0 9342.0 345.0 15.Juni2029 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.716,24 0.0 9360.0 638.0 15.Jan.2033 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 94.733,21 0.0 6302.0 185.0 23.März2027 260.0
ELV ELEVANCE HEALTH INC Versicherung 94.737,24 0.0 6180.0 1418.0 15.Mai2050 313.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.696,93 0.0 9322.0 994.0 16.Mai2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.302,52 0.0 9354.0 1194.0 05.Nov.2038 145.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 94.572,53 0.0 9383.0 1367.0 11.Aug.2045 289.0
NYC NEW YORK N Y Local Authority 94.039,97 0.0 9340.0 752.0 01.Sept.2037 461.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 94.184,83 0.0 9204.0 1225.0 31.Mai2056 543.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 92.741,96 0.0 9115.0 622.0 15.Juni2043 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 92.550,14 0.0 9113.0 408.0 30.Okt.2029 300.0
SWX SOUTHWEST GAS CORP Erdgas 92.606,56 0.0 9220.0 586.0 15.März2032 405.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 92.663,59 0.0 9232.0 1259.0 01.Apr.2054 613.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 92.708,57 0.0 9247.0 832.0 12.Jan.2034 75.0
TRICN TR FINANCE LLC Technologie 92.727,82 0.0 9224.0 1085.0 23.Nov.2043 565.0
T AT&T INC Kommunikation 92.748,03 0.0 9196.0 1357.0 01.März2057 570.0
PPG PPG INDUSTRIES INC Basic Industry 92.752,22 0.0 9224.0 396.0 15.Aug.2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 92.755,30 0.0 9177.0 1023.0 15.Aug.2041 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 92.782,89 0.0 9223.0 468.0 01.März2031 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.807,12 0.0 9093.0 833.0 14.Mai2036 430.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 92.837,76 0.0 9124.0 1018.0 15.Jan.2043 600.0
DUK DUKE ENERGY OHIO INC Elektro- 92.846,10 0.0 9229.0 1336.0 15.März2054 555.0
PLD PROLOGIS LP REITS 92.862,51 0.0 6148.0 1447.0 01.März2050 305.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.866,37 0.0 9276.0 233.0 15.Sept.2027 105.0
SRE SEMPRA (30NC10) Erdgas 92.871,64 0.0 9251.0 701.0 01.Apr.2055 655.0
STLD STEEL DYNAMICS INC Basic Industry 92.882,17 0.0 9282.0 448.0 15.Apr.2030 345.0
GLW CORNING INC Technologie 92.956,44 0.0 9042.0 1412.0 15.Nov.2068 585.0
MWDP WENDEL SE RegS Industrial Other 92.976,18 0.0 9257.0 809.0 18.Jan.2034 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 92.988,08 0.0 9198.0 1343.0 15.Aug.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.005,13 0.0 9286.0 280.0 24.März2028 200.0
WELL WELLTOWER OP LLC REITS 93.010,65 0.0 9166.0 601.0 15.Juni2032 385.0
COP POLAR TANKERS INC 144A Energie 93.025,20 0.0 10208.0 520.0 10.Mai2037 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 93.042,25 0.0 9283.0 224.0 13.Aug.2027 115.0
ENIIM ENI SPA 144A Energie 93.059,84 0.0 9274.0 987.0 01.Okt.2040 570.0
ORCL ORACLE CORPORATION Technologie 93.062,75 0.0 9163.0 985.0 15.Juli2040 538.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 93.089,42 0.0 9184.0 1310.0 01.Feb.2054 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.096,86 0.0 9087.0 1102.0 15.Nov.2043 515.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 93.101,74 0.0 9303.0 467.0 15.Apr.2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 93.148,01 0.0 9104.0 1017.0 15.Nov.2040 488.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 93.148,21 0.0 9108.0 1030.0 15.Juni2043 590.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.167,52 0.0 9247.0 295.0 28.Mai2028 175.0
SO MISSISSIPPI POWER COMPANY Elektro- 93.174,82 0.0 6142.0 1470.0 30.Juli2051 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.185,85 0.0 9269.0 397.0 15.Aug.2029 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.197,11 0.0 9212.0 417.0 07.Nov.2029 238.0
DVN DEVON ENERGY CORPORATION Energie 93.216,64 0.0 9270.0 721.0 15.Sept.2034 520.0
FOXA FOX CORP Kommunikation 93.225,40 0.0 9310.0 445.0 08.Apr.2030 350.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 93.249,06 0.0 9249.0 619.0 01.März2033 550.0
PERU PERU (REPUBLIC OF) Sovereigns 93.249,93 0.0 9309.0 741.0 11.März2033 125.0
AVGO BROADCOM INC 144A Technologie 93.252,77 0.0 9290.0 269.0 15.Feb.2028 195.0
KMI KINDER MORGAN INC Energie 93.255,22 0.0 9193.0 1273.0 01.Aug.2054 595.0
DINO HF SINCLAIR CORP Energie 93.258,60 0.0 9301.0 472.0 01.Okt.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 93.295,01 0.0 9329.0 777.0 03.März2033 0.0
PSX PHILLIPS 66 Energie 93.311,43 0.0 9130.0 731.0 15.Nov.2034 465.0
MS MORGAN STANLEY MTN Bankwesen 93.379,31 0.0 9296.0 1161.0 24.März2051 560.0
HCA HCA INC Consumer Non-Cyclical 93.388,29 0.0 9109.0 1241.0 01.Juni2053 590.0
SECBEN SBL HOLDINGS INC 144A Versicherung 93.412,08 0.0 8999.0 646.0 30.Okt.2034 720.0
NSC NORFOLK SOUTHERN CORPORATION Transport 93.439,92 0.0 6093.0 1532.0 15.Mai2055 315.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.451,89 0.0 9237.0 329.0 01.Nov.2028 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.458,87 0.0 9329.0 278.0 20.März2028 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 93.476,58 0.0 9269.0 1289.0 02.März2053 575.0
SO ALABAMA POWER COMPANY Elektro- 93.515,21 0.0 9297.0 616.0 01.Sept.2032 394.0
AMGN AMGEN INC Consumer Non-Cyclical 93.522,74 0.0 9294.0 649.0 01.März2033 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.524,19 0.0 9248.0 461.0 30.Juni2030 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 93.529,77 0.0 9287.0 1337.0 08.Sept.2053 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 93.548,92 0.0 9211.0 1342.0 15.Jan.2054 540.0
PSX PHILLIPS 66 CO Energie 93.553,43 0.0 9245.0 419.0 15.Dez.2029 315.0
AIZ ASSURANT INC Versicherung 93.578,60 0.0 9297.0 431.0 22.Feb.2030 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.601,57 0.0 9352.0 758.0 17.März2033 75.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 93.608,62 0.0 9426.0 430.0 25.Feb.2033 415.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 92.917,73 0.0 9288.0 1158.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 93.117,83 0.0 9312.0 666.0 14.Jan.2032 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 93.515,47 0.0 9329.0 784.0 27.Apr.2033 20.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.414,52 0.0 9076.0 435.0 15.Jan.2030 245.0
FMC FMC CORPORATION Basic Industry 91.420,21 0.0 8871.0 1156.0 18.Mai2053 638.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 91.469,21 0.0 8993.0 1175.0 01.Juli2045 502.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 91.471,67 0.0 9068.0 386.0 08.Aug.2029 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 91.505,96 0.0 9122.0 589.0 25.März2032 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 91.520,35 0.0 9105.0 1074.0 03.Nov.2036 88.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 91.538,96 0.0 9036.0 1329.0 01.Feb.2053 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.558,32 0.0 9108.0 398.0 15.Aug.2029 260.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 91.566,32 0.0 6054.0 1697.0 01.Sept.2119 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.568,38 0.0 9025.0 1070.0 15.Jan.2042 495.0
EQIX EQUINIX INC Technologie 91.574,36 0.0 9151.0 596.0 15.Apr.2032 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.586,29 0.0 8968.0 1120.0 15.Mai2042 440.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 91.589,33 0.0 9011.0 1223.0 11.Juni2039 150.0
STT STATE STREET CORP Bankwesen 91.590,69 0.0 9016.0 410.0 01.Nov.2034 303.0
IEX IDEX CORPORATION Produktionsmittel 91.593,56 0.0 9018.0 450.0 01.Mai2030 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 91.630,49 0.0 8947.0 1305.0 01.Dez.2054 555.0
AMPRIO AMPRION GMBH RegS Elektro- 91.657,10 0.0 9124.0 806.0 23.Sept.2033 63.0
HCA HCA INC Consumer Non-Cyclical 91.688,67 0.0 8989.0 943.0 15.Juni2039 513.0
EXC EXELON CORPORATION Elektro- 91.701,47 0.0 9114.0 1302.0 15.März2053 560.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 91.705,51 0.0 9110.0 797.0 01.Nov.2033 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 91.712,97 0.0 8962.0 1138.0 17.Mai2044 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 91.721,53 0.0 9136.0 592.0 16.März2032 370.0
HST HOST HOTELS & RESORTS LP REITS 91.723,07 0.0 9054.0 417.0 15.Dez.2029 338.0
ORIX ORIX CORPORATION Financial Other 91.724,84 0.0 9164.0 598.0 13.Apr.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 91.733,81 0.0 9112.0 575.0 01.März2032 440.0
PSD PUGET ENERGY INC Elektro- 91.762,43 0.0 9134.0 582.0 15.März2032 422.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.796,39 0.0 9077.0 463.0 01.Juni2030 265.0
IDA IDAHO POWER COMPANY MTN Elektro- 91.798,34 0.0 9125.0 1317.0 15.März2053 550.0
BANNER BANNER HEALTH Consumer Non-Cyclical 91.804,58 0.0 6031.0 1483.0 01.Jan.2051 291.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 91.810,43 0.0 9123.0 960.0 28.Juli2036 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.842,51 0.0 9176.0 773.0 15.Apr.2035 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 91.873,23 0.0 8984.0 1039.0 22.Sept.2038 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 91.877,72 0.0 9082.0 1203.0 24.Jan.2044 438.0
COP CONOCOPHILLIPS CO Energie 91.898,51 0.0 9134.0 1329.0 15.März2054 555.0
PSA PUBLIC STORAGE OPERATING CO REITS 91.913,85 0.0 9072.0 1334.0 01.Aug.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 91.921,38 0.0 9112.0 1041.0 02.Sept.2036 110.0
DOC HEALTHPEAK OP LLC REITS 91.940,65 0.0 9114.0 429.0 15.Jan.2030 300.0
COR CENCORA INC Consumer Non-Cyclical 91.992,74 0.0 9078.0 456.0 15.Mai2030 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.998,17 0.0 9171.0 313.0 20.Juli2028 113.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 92.004,78 0.0 9146.0 1333.0 15.März2053 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 92.031,89 0.0 9149.0 1326.0 15.März2053 545.0
BRO BROWN & BROWN INC Versicherung 92.033,03 0.0 9164.0 583.0 17.März2032 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 92.041,28 0.0 9157.0 971.0 15.März2039 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.049,76 0.0 9157.0 398.0 19.Aug.2029 280.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 92.051,80 0.0 9016.0 1193.0 15.Mai2043 325.0
WMG WMG ACQUISITION CORP 144A Kommunikation 92.056,31 0.0 9102.0 436.0 15.Juli2030 388.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 92.070,63 0.0 9174.0 1073.0 30.März2043 563.0
ESS ESSEX PORTFOLIO LP REITS 92.079,48 0.0 9128.0 429.0 15.Jan.2030 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 92.097,36 0.0 9155.0 890.0 15.Nov.2034 110.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 92.146,19 0.0 9160.0 1346.0 15.März2054 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 92.146,58 0.0 9108.0 496.0 15.Jan.2031 400.0
HUM HUMANA INC Versicherung 92.177,26 0.0 9141.0 1281.0 01.Mai2055 600.0
ET ENERGY TRANSFER LP Energie 92.182,56 0.0 9169.0 755.0 15.März2035 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 92.201,02 0.0 9195.0 1466.0 05.Apr.2064 564.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 92.218,96 0.0 9142.0 671.0 01.März2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.243,95 0.0 9154.0 1034.0 01.März2041 505.0
ESS ESSEX PROPERTY TRUST INC REITS 92.249,80 0.0 9201.0 274.0 01.März2028 170.0
AEE AMEREN CORPORATION Elektro- 92.262,90 0.0 9209.0 278.0 15.März2028 175.0
SNX TD SYNNEX CORP Technologie 92.266,33 0.0 9179.0 311.0 09.Aug.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.274,31 0.0 6024.0 1444.0 15.Mai2050 295.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 92.284,71 0.0 9207.0 276.0 08.März2028 180.0
COP CONOCOPHILLIPS CO Energie 92.288,46 0.0 9015.0 1424.0 15.Jan.2065 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.300,76 0.0 9152.0 346.0 07.Jan.2029 272.0
NVR NVR INC Zyklische Konsumgüter 92.315,80 0.0 9102.0 451.0 15.Mai2030 300.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.317,58 0.0 9213.0 925.0 14.Feb.2035 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.350,40 0.0 9224.0 453.0 06.Apr.2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.363,82 0.0 9172.0 703.0 01.März2034 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 92.383,54 0.0 9183.0 1321.0 15.März2053 550.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.400,81 0.0 9173.0 391.0 01.Aug.2029 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.401,82 0.0 9007.0 1340.0 01.Juni2063 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 92.416,89 0.0 8994.0 1256.0 01.Mai2050 525.0
PEP PEPSICO INC Consumer Non-Cyclical 92.427,00 0.0 9218.0 448.0 19.März2030 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 92.431,04 0.0 9223.0 756.0 03.Apr.2034 350.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 92.454,34 0.0 9123.0 929.0 07.Mai2036 200.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 92.470,55 0.0 9145.0 937.0 03.Juni2036 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.471,09 0.0 9182.0 1061.0 01.Sept.2040 450.0
NYC NEW YORK N Y Local Authority 91.575,24 0.0 9128.0 1353.0 01.Okt.2052 526.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.462,52 0.0 9563.0 535.0 01.Apr.2047 450.0
EQR ERP OPERATING LP REITS 90.336,36 0.0 8988.0 443.0 15.Feb.2030 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.383,55 0.0 9030.0 1005.0 15.Apr.2040 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.392,56 0.0 9001.0 444.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 90.395,42 0.0 8952.0 1152.0 11.Feb.2043 450.0
CVX CHEVRON CORP Energie 90.447,83 0.0 8945.0 463.0 11.Mai2030 224.0
CSX CSX CORP Transport 90.468,98 0.0 9003.0 444.0 15.Feb.2030 240.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 90.489,58 0.0 9017.0 1349.0 30.Sept.2054 545.0
ADI ANALOG DEVICES INC Technologie 90.529,11 0.0 9023.0 1364.0 01.Apr.2054 530.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 90.555,78 0.0 7099.0 1299.0 01.Dez.2047 375.0
AEE UNION ELECTRIC CO Elektro- 90.556,05 0.0 8916.0 1343.0 15.Jan.2054 525.0
COLPLN COLONIAL PIPELINE CO 144A Energie 90.619,00 0.0 7242.0 1266.0 15.Apr.2048 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 90.629,52 0.0 11291.0 112.0 08.Juni2026 38.0
FMC FMC CORPORATION Basic Industry 90.675,36 0.0 9048.0 404.0 01.Okt.2029 345.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 90.710,04 0.0 9057.0 411.0 01.Okt.2029 253.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.722,02 0.0 8978.0 1398.0 14.Aug.2054 505.0
GPN GLOBAL PAYMENTS INC Technologie 90.750,73 0.0 8966.0 1227.0 15.Aug.2052 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 90.781,79 0.0 7218.0 1116.0 20.Sept.2047 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.861,48 0.0 8972.0 827.0 15.Jan.2036 427.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.873,22 0.0 9017.0 433.0 10.Jan.2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 90.885,56 0.0 8946.0 1330.0 15.Jan.2054 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 90.885,62 0.0 9072.0 323.0 30.Sept.2028 285.0
UPS UNITED PARCEL SERVICE INC Transport 90.910,17 0.0 9062.0 1282.0 01.Apr.2050 530.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.969,43 0.0 9071.0 270.0 10.Feb.2028 130.0
MET METLIFE INC Versicherung 90.991,04 0.0 8959.0 1346.0 15.Jan.2054 525.0
WDAY WORKDAY INC Technologie 90.993,03 0.0 9078.0 594.0 01.Apr.2032 380.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.001,43 0.0 9001.0 501.0 15.Jan.2031 370.0
UNP UNION PACIFIC CORPORATION Transport 91.002,12 0.0 9050.0 441.0 05.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.012,05 0.0 9003.0 1079.0 06.Nov.2037 188.0
MSFT MICROSOFT CORPORATION Technologie 91.014,15 0.0 8894.0 1229.0 03.Nov.2045 445.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 91.023,17 0.0 9079.0 750.0 01.Okt.2034 428.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.039,09 0.0 9088.0 326.0 16.Sept.2028 163.0
MMM 3M CO Produktionsmittel 91.046,85 0.0 9068.0 403.0 26.Aug.2029 238.0
OSK OSHKOSH CORP Produktionsmittel 91.060,19 0.0 9063.0 440.0 01.März2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 91.076,56 0.0 9001.0 530.0 15.Jan.2032 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 91.087,33 0.0 9081.0 1281.0 04.Apr.2054 589.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 91.095,14 0.0 9070.0 1400.0 21.Sept.2049 346.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.120,65 0.0 9103.0 1324.0 15.Apr.2053 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.150,09 0.0 9058.0 436.0 15.Feb.2030 310.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.230,83 0.0 8977.0 529.0 01.Dez.2031 375.0
ENBCN ENBRIDGE INC Energie 91.290,76 0.0 8915.0 1146.0 01.Dez.2046 550.0
T AT&T INC Kommunikation 91.290,87 0.0 9005.0 1213.0 14.Sept.2039 180.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 91.291,56 0.0 9049.0 1277.0 02.Sept.2054 590.0
INVH INVITATION HOMES OPERATING PARTNER REITS 91.301,35 0.0 9123.0 592.0 15.Apr.2032 415.0
FDX FEDEX CORP RegS Transport 91.306,11 0.0 9025.0 755.0 04.Mai2033 95.0
AEE AMEREN ILLINOIS COMPANY Elektro- 91.311,90 0.0 5986.0 1492.0 15.Juni2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.347,54 0.0 9077.0 1402.0 15.Sept.2062 580.0
O REALTY INCOME CORPORATION REITS 91.352,76 0.0 9061.0 1356.0 01.Sept.2054 538.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 90.002,97 0.0 9560.0 571.0 01.Dez.2048 450.0
VOD VODAFONE GROUP PLC Kommunikation 89.158,36 0.0 8802.0 1378.0 10.Feb.2063 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 89.188,34 0.0 8893.0 992.0 12.Feb.2036 121.0
KEY KEYCORP MTN Bankwesen 89.231,47 0.0 8909.0 413.0 01.Okt.2029 255.0
T AT&T INC Kommunikation 89.248,88 0.0 8818.0 543.0 01.Juni2031 275.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.261,28 0.0 8767.0 1342.0 14.Juni2048 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 89.283,98 0.0 8899.0 1327.0 01.Apr.2053 535.0
KIM KIMCO REALTY OP LLC REITS 89.388,13 0.0 8924.0 496.0 01.Okt.2030 270.0
PFE PFIZER INC Consumer Non-Cyclical 89.391,31 0.0 8799.0 886.0 15.Dez.2036 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 89.441,59 0.0 5835.0 1485.0 01.Mai2050 270.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 89.455,98 0.0 11044.0 692.0 31.März2039 261.0
HOTGR HOCHTIEF AG RegS Industrial Other 89.506,07 0.0 11014.0 233.0 03.Sept.2027 50.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 89.507,83 0.0 5936.0 1654.0 07.Sept.2051 188.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.525,76 0.0 8812.0 606.0 15.Mai2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.528,06 0.0 5845.0 1482.0 15.Mai2051 285.0
KVUE KENVUE INC Consumer Non-Cyclical 89.590,42 0.0 8917.0 1511.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.601,87 0.0 8927.0 1275.0 01.Okt.2054 590.0
KLAC KLA CORP Technologie 89.631,67 0.0 8823.0 1467.0 15.Juli2062 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 89.632,52 0.0 8929.0 1236.0 01.Okt.2054 618.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 89.666,44 0.0 8946.0 596.0 01.Apr.2032 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 89.670,76 0.0 5924.0 1490.0 15.Aug.2051 295.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.673,67 0.0 11003.0 554.0 15.März2032 675.0
UNP UNION PACIFIC CORPORATION Transport 89.676,84 0.0 8753.0 1353.0 15.Mai2053 495.0
AAPL APPLE INC Technologie 89.703,48 0.0 8766.0 1180.0 06.Mai2044 445.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 89.716,22 0.0 8864.0 1290.0 12.Feb.2054 562.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.733,80 0.0 8899.0 1484.0 01.März2064 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.736,65 0.0 8750.0 1320.0 15.Mai2053 515.0
PLD PROLOGIS EURO FINANCE LLC REITS 89.743,41 0.0 8951.0 916.0 06.Feb.2035 100.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.795,78 0.0 8951.0 1367.0 01.Apr.2053 512.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 89.818,96 0.0 11382.0 105.0 18.Mai2026 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 89.823,40 0.0 8970.0 829.0 23.März2034 130.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 89.835,26 0.0 8934.0 590.0 01.März2032 360.0
WMT WALMART INC Zyklische Konsumgüter 89.838,27 0.0 5968.0 1583.0 22.Sept.2051 265.0
NTRCN NUTRIEN LTD Basic Industry 89.851,29 0.0 8845.0 1128.0 15.Jan.2045 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.917,92 0.0 8963.0 608.0 15.März2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 89.923,77 0.0 8924.0 1321.0 19.März2114 563.0
KVUE KENVUE INC Consumer Non-Cyclical 89.936,26 0.0 8953.0 1375.0 22.März2053 505.0
KMI KINDER MORGAN INC Energie 89.996,38 0.0 8784.0 1097.0 01.Juni2045 555.0
WDC WESTERN DIGITAL CORPORATION Technologie 90.017,88 0.0 8938.0 351.0 01.Feb.2029 285.0
VOD VODAFONE GROUP PLC Kommunikation 90.084,71 0.0 8898.0 1274.0 10.Feb.2053 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.090,20 0.0 8947.0 552.0 15.Aug.2031 338.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 90.095,73 0.0 11222.0 596.0 30.Juni2040 274.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.099,99 0.0 8889.0 922.0 01.Juli2038 396.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 90.106,72 0.0 8890.0 1627.0 15.Sept.2045 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.116,17 0.0 8806.0 909.0 15.Mai2038 475.0
SO SOUTHERN COMPANY (THE) Elektro- 90.164,45 0.0 8887.0 845.0 01.Juli2036 425.0
KO COCA-COLA CO Consumer Non-Cyclical 90.247,68 0.0 8920.0 1019.0 06.Mai2036 95.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 89.467,96 0.0 8920.0 1339.0 04.März2041 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 89.524,23 0.0 443.0 1969.0 17.Juni2061 485.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 89.489,28 0.0 8935.0 938.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 89.927,47 0.0 8973.0 1093.0 17.Feb.2037 100.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.161,21 0.0 8956.0 1058.0 13.Okt.2036 100.0
TXN TEXAS INSTRUMENTS INC Technologie 88.031,58 0.0 8752.0 1366.0 14.März2053 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.039,57 0.0 8744.0 1058.0 17.Sept.2036 88.0
LRCX LAM RESEARCH CORPORATION Technologie 88.054,49 0.0 8739.0 477.0 15.Juni2030 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.070,63 0.0 9742.0 126.0 17.Aug.2026 245.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 88.072,51 0.0 8722.0 470.0 15.Juni2030 245.0
EMORYU EMORY UNIVERSITY Industrial Other 88.087,34 0.0 8779.0 495.0 01.Sept.2030 214.0
PYPL PAYPAL HOLDINGS INC Technologie 88.123,12 0.0 8608.0 1431.0 01.Juni2062 525.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.169,34 0.0 8608.0 1427.0 05.Mai2052 338.0
KMPR KEMPER CORP Versicherung 88.171,19 0.0 8756.0 584.0 23.Feb.2032 380.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.174,02 0.0 8714.0 538.0 30.Juni2031 336.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 88.178,40 0.0 8615.0 1228.0 15.Dez.2053 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.182,74 0.0 8745.0 1381.0 27.Feb.2053 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 88.196,33 0.0 8643.0 891.0 05.Juni2035 175.0
PYPL PAYPAL HOLDINGS INC Technologie 88.208,50 0.0 8624.0 1311.0 01.Juni2052 505.0
INVSA INVESTOR AB RegS Industrial Other 88.213,93 0.0 8676.0 1219.0 20.Juni2039 150.0
NTRCN NUTRIEN LTD Basic Industry 88.261,09 0.0 8636.0 1095.0 01.Juni2043 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.302,20 0.0 8810.0 463.0 01.Okt.2050 370.0
DOW DOW CHEMICAL CO Basic Industry 88.347,97 0.0 8607.0 1009.0 15.Nov.2041 525.0
UNP UNION PACIFIC CORPORATION Transport 88.357,26 0.0 8784.0 602.0 14.Feb.2032 280.0
EQH PINE STREET TRUST II 144A Versicherung 88.360,57 0.0 8734.0 1194.0 15.Feb.2049 557.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 88.373,59 0.0 8807.0 606.0 15.März2032 300.0
UNP UNION PACIFIC CORPORATION Transport 88.375,52 0.0 8780.0 1364.0 09.Sept.2052 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.383,06 0.0 8681.0 1209.0 31.Mai2039 153.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.420,92 0.0 8736.0 1339.0 06.Feb.2053 510.0
MOS MOSAIC CO/THE Basic Industry 88.439,43 0.0 8633.0 1041.0 15.Nov.2041 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 88.442,98 0.0 8792.0 441.0 06.Feb.2030 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.445,76 0.0 8779.0 519.0 15.Jan.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 88.453,43 0.0 8736.0 1193.0 01.Feb.2046 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 88.482,82 0.0 8806.0 486.0 15.Aug.2030 229.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.484,97 0.0 8840.0 1292.0 15.Apr.2049 501.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.486,58 0.0 8744.0 544.0 01.Juni2031 270.0
UDR UDR INC MTN REITS 88.509,86 0.0 8796.0 558.0 15.Aug.2031 300.0
JBL JABIL INC Technologie 88.520,13 0.0 8772.0 511.0 15.Jan.2031 300.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 88.555,24 0.0 8634.0 905.0 01.Mai2038 468.0
MA MASTERCARD INC Technologie 88.573,09 0.0 7611.0 1288.0 21.Nov.2046 380.0
AAPL APPLE INC Technologie 88.598,96 0.0 8785.0 1230.0 23.Feb.2046 465.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 88.642,22 0.0 8769.0 1104.0 03.Juli2039 238.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 88.685,42 0.0 8847.0 697.0 15.Okt.2054 545.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 88.717,58 0.0 5899.0 1523.0 01.Okt.2050 272.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 88.737,21 0.0 8736.0 1238.0 15.Jan.2049 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 88.778,12 0.0 8838.0 588.0 01.März2035 286.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 88.814,45 0.0 8786.0 1499.0 15.Feb.2064 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.827,30 0.0 8809.0 474.0 15.Juni2030 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 88.860,60 0.0 8786.0 463.0 15.Mai2030 230.0
AERMON MONTREAL AIRPORTS Transport 88.868,36 0.0 5804.0 1545.0 26.Apr.2051 344.0
DTE DTE ELECTRIC COMPANY Elektro- 88.871,63 0.0 8845.0 602.0 01.März2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.875,57 0.0 8838.0 524.0 15.Feb.2031 270.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 88.905,33 0.0 8801.0 468.0 01.Juni2030 230.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 88.928,29 0.0 8888.0 530.0 16.Apr.2031 335.0
JPM JPMORGAN CHASE & CO Bankwesen 88.976,19 0.0 7874.0 1164.0 22.Feb.2048 426.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.976,30 0.0 8893.0 459.0 15.Apr.2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.001,71 0.0 8719.0 1173.0 01.Juli2039 196.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.022,48 0.0 8694.0 844.0 24.Apr.2038 424.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 89.057,19 0.0 8879.0 1335.0 03.Apr.2054 542.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 89.064,45 0.0 5864.0 1865.0 17.Nov.2050 150.0
T AT&T INC Kommunikation 89.072,47 0.0 8856.0 1063.0 15.März2042 515.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 89.086,41 0.0 8751.0 1205.0 17.Juni2039 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.093,93 0.0 8758.0 966.0 31.Mai2035 50.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 88.176,26 0.0 5848.0 445.0 24.Jan.2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 88.195,02 0.0 8691.0 1246.0 23.Apr.2039 113.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.740,82 0.0 8743.0 400.0 16.Juli2029 119.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.893,94 0.0 8583.0 1182.0 01.Aug.2045 480.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 86.914,90 0.0 8493.0 1099.0 08.Mai2042 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.923,32 0.0 8486.0 1206.0 25.Mai2048 509.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 86.935,32 0.0 9497.0 473.0 15.Mai2034 425.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 86.960,00 0.0 8665.0 1078.0 01.Apr.2044 560.0
DIS WALT DISNEY CO Kommunikation 86.979,03 0.0 8492.0 1206.0 15.Nov.2046 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.008,56 0.0 8667.0 605.0 10.März2032 297.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 87.028,34 0.0 8666.0 1084.0 17.Nov.2036 75.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.044,25 0.0 8628.0 555.0 01.Juli2031 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.069,32 0.0 8683.0 536.0 15.März2031 240.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 87.092,89 0.0 8659.0 1068.0 15.März2042 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.126,81 0.0 8658.0 1244.0 16.März2052 565.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.187,91 0.0 8705.0 497.0 01.Okt.2030 253.0
CMS CONSUMERS ENERGY COMPANY Elektro- 87.201,16 0.0 5167.0 1738.0 01.Mai2060 250.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 87.202,59 0.0 5802.0 1499.0 06.Okt.2050 281.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 87.209,78 0.0 8546.0 1316.0 15.Juni2052 500.0
PSX PHILLIPS 66 CO Energie 87.215,21 0.0 8524.0 1250.0 15.Juni2054 565.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.241,34 0.0 5810.0 1503.0 12.Apr.2049 346.0
IBB INVESTITIONSBANK BERLIN Local Authority 87.244,85 0.0 8724.0 972.0 02.März2035 5.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.248,47 0.0 8659.0 476.0 01.Juni2030 170.0
GMT GATX CORPORATION Finanzunternehmen 87.322,44 0.0 8680.0 1112.0 15.März2044 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.338,49 0.0 8676.0 479.0 03.Juni2030 150.0
BC BRUNSWICK CORP Consumer Non-Cyclical 87.422,08 0.0 8698.0 612.0 15.Sept.2032 440.0
DUK DUKE ENERGY CORP Elektro- 87.446,35 0.0 8655.0 551.0 15.Juni2031 255.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 87.505,62 0.0 6962.0 1019.0 25.März2044 530.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 87.521,56 0.0 8553.0 1101.0 01.Juni2044 513.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 87.522,75 0.0 8604.0 474.0 15.Dez.2030 425.0
VRSN VERISIGN INC Technologie 87.535,39 0.0 8659.0 548.0 15.Juni2031 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 87.539,97 0.0 8679.0 1104.0 01.Sept.2044 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.540,13 0.0 8665.0 1086.0 15.Aug.2042 485.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 87.544,58 0.0 8749.0 495.0 15.Okt.2030 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.556,17 0.0 8656.0 505.0 15.Nov.2030 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.622,52 0.0 8688.0 474.0 15.Juni2030 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.658,92 0.0 8594.0 1268.0 18.Mai2040 162.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.661,61 0.0 8698.0 476.0 15.Juni2030 195.0
KMT KENNAMETAL INC Produktionsmittel 87.663,95 0.0 8728.0 526.0 01.März2031 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 87.727,42 0.0 8695.0 1319.0 28.Feb.2053 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 87.779,79 0.0 8737.0 524.0 01.März2031 295.0
AEE UNION ELECTRIC CO Elektro- 87.836,73 0.0 8732.0 1384.0 15.März2055 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.838,34 0.0 8755.0 1332.0 01.Apr.2053 525.0
DVN DEVON ENERGY CORP Energie 87.846,58 0.0 8635.0 982.0 15.Juli2041 560.0
ETR ENTERGY TEXAS INC Elektro- 87.919,12 0.0 8766.0 983.0 30.März2039 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 87.920,48 0.0 8712.0 471.0 04.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 87.951,92 0.0 8748.0 527.0 15.Feb.2031 255.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 87.966,04 0.0 8572.0 1148.0 01.Nov.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.002,47 0.0 8774.0 453.0 05.März2030 205.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 88.008,79 0.0 8771.0 1217.0 01.Okt.2048 540.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.869,48 0.0 8703.0 743.0 15.Feb.2035 650.0
CAS CALIFORNIA ST Local Authority 87.250,76 0.0 8642.0 512.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.606,30 0.0 8691.0 472.0 15.Mai2030 161.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.773,80 0.0 8542.0 1359.0 22.März2048 328.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 85.821,62 0.0 8578.0 618.0 15.Apr.2032 275.0
FDX FEDEX CORP 144A Transport 85.825,67 0.0 8479.0 544.0 15.Mai2031 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 85.851,27 0.0 8567.0 506.0 01.Sept.2030 130.0
GLW CORNING INC Technologie 85.877,32 0.0 8352.0 1465.0 15.Nov.2079 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.881,70 0.0 8366.0 1243.0 01.Mai2048 470.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.926,98 0.0 8427.0 1249.0 13.Juli2040 186.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.958,88 0.0 8546.0 1349.0 15.Sept.2052 495.0
ECL ECOLAB INC Basic Industry 85.978,45 0.0 5684.0 1632.0 18.Aug.2055 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 86.008,12 0.0 8473.0 1362.0 15.Jan.2053 480.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.015,63 0.0 8535.0 517.0 15.Jan.2031 250.0
NI NISOURCE INC Erdgas 86.027,03 0.0 8515.0 1136.0 15.Feb.2044 480.0
CMS CMS ENERGY CORPORATION Elektro- 86.096,29 0.0 8542.0 1134.0 01.März2044 488.0
GFCFP GECINA SA MTN RegS REITS 86.140,06 0.0 8533.0 1036.0 30.Juni2036 88.0
EMACN EMERA US FINANCE LP Elektro- 86.163,32 0.0 8524.0 549.0 15.Juni2031 264.0
MSFT MICROSOFT CORPORATION Technologie 86.196,71 0.0 8606.0 509.0 15.Sept.2030 135.0
DOW DOW CHEMICAL CO Basic Industry 86.224,96 0.0 8531.0 509.0 15.Nov.2030 210.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.226,53 0.0 8527.0 1243.0 01.Okt.2039 150.0
ELV ELEVANCE HEALTH INC Versicherung 86.242,44 0.0 8530.0 1322.0 15.Feb.2053 513.0
HPQ HP INC Technologie 86.254,54 0.0 8534.0 549.0 17.Juni2031 265.0
DOC DOC DR LLC REITS 86.264,28 0.0 8502.0 577.0 01.Nov.2031 263.0
ET ENERGY TRANSFER LP Energie 86.278,30 0.0 8396.0 1093.0 15.Mai2045 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.278,50 0.0 9154.0 770.0 20.Juli2035 488.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 86.288,35 0.0 8594.0 901.0 10.Sept.2034 50.0
ES NSTAR ELECTRIC CO Elektro- 86.288,99 0.0 8579.0 1351.0 15.Sept.2052 495.0
DOCTOR DOCTORS CO 144A Versicherung 86.295,49 0.0 8513.0 560.0 18.Jan.2032 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.299,42 0.0 8522.0 584.0 09.Nov.2031 240.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 86.333,22 0.0 8549.0 586.0 15.Jan.2032 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.343,25 0.0 8545.0 551.0 01.Juni2031 230.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 86.369,06 0.0 8534.0 584.0 01.Dez.2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.371,49 0.0 8536.0 1240.0 19.Sept.2039 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.408,90 0.0 8613.0 1382.0 01.Okt.2054 505.0
AMERIC AMERICO LIFE INC. 144A Versicherung 86.449,96 0.0 8639.0 528.0 15.Apr.2031 345.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 86.470,82 0.0 5738.0 2221.0 08.Dez.2050 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.472,82 0.0 8598.0 1363.0 15.März2053 495.0
PRI PRIMERICA INC Versicherung 86.479,15 0.0 8530.0 578.0 19.Nov.2031 280.0
DCP DCP MIDSTREAM OPERATING LP Energie 86.569,61 0.0 8626.0 1077.0 01.Apr.2044 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 86.587,56 0.0 8524.0 1173.0 10.Juli2045 480.0
MA MASTERCARD INC Technologie 86.590,99 0.0 8640.0 544.0 15.März2031 190.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 86.601,02 0.0 8645.0 1299.0 11.Okt.2054 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 86.602,31 0.0 8627.0 1154.0 01.Apr.2049 595.0
KMI KINDER MORGAN INC Energie 86.609,48 0.0 8540.0 1261.0 01.Aug.2052 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.635,39 0.0 8452.0 1238.0 01.Juni2052 545.0
T AT&T INC Kommunikation 86.640,42 0.0 8568.0 1259.0 15.Feb.2050 515.0
DIS WALT DISNEY CO Kommunikation 86.644,01 0.0 8617.0 1170.0 15.Sept.2044 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 86.701,13 0.0 8519.0 1011.0 22.Jan.2044 613.0
CMCSA COMCAST CORPORATION Kommunikation 86.701,56 0.0 9684.0 261.0 15.Feb.2028 315.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 86.715,86 0.0 8579.0 1244.0 15.Feb.2069 508.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.731,28 0.0 8634.0 604.0 03.März2032 290.0
RYN RAYONIER LP Basic Industry 86.731,65 0.0 8556.0 539.0 17.Mai2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 86.732,83 0.0 8566.0 995.0 24.Juli2039 442.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.742,70 0.0 8600.0 1525.0 27.Feb.2063 495.0
TRV TRAVELERS COMPANIES INC Versicherung 86.783,20 0.0 5662.0 1507.0 27.Apr.2050 255.0
LRCX LAM RESEARCH CORPORATION Technologie 86.784,55 0.0 8630.0 1283.0 15.März2049 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 86.788,04 0.0 8623.0 1059.0 26.Okt.2036 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 86.813,09 0.0 5761.0 1568.0 14.Sept.2051 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 86.829,12 0.0 8645.0 1086.0 22.März2042 475.0
LNC BELROSE FUNDING TRUST 144A Versicherung 86.840,60 0.0 8641.0 487.0 15.Aug.2030 233.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 86.842,82 0.0 8596.0 537.0 23.Juni2032 269.0
WMB WILLIAMS COMPANIES INC Energie 86.871,85 0.0 8590.0 1290.0 15.Aug.2052 530.0
DOW DOW CHEMICAL CO Basic Industry 86.872,98 0.0 8585.0 1271.0 15.Feb.2054 560.0
SO ALABAMA POWER COMPANY Elektro- 84.676,57 0.0 8453.0 508.0 15.Sept.2030 145.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 84.682,82 0.0 8411.0 525.0 15.Dez.2030 163.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 84.743,97 0.0 8276.0 1335.0 31.Okt.2047 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 84.752,88 0.0 8416.0 591.0 15.Feb.2032 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.800,10 0.0 8476.0 519.0 07.Okt.2030 113.0
MET METLIFE INC Versicherung 84.852,74 0.0 8283.0 1199.0 13.Mai2046 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 84.857,94 0.0 8438.0 571.0 01.Aug.2031 215.0
DOW DOW CHEMICAL CO Basic Industry 84.870,26 0.0 8465.0 1247.0 15.März2040 188.0
PARA PARAMOUNT GLOBAL Kommunikation 84.876,39 0.0 8478.0 946.0 15.Okt.2040 590.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 84.888,61 0.0 8413.0 513.0 30.Okt.2030 160.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 84.907,37 0.0 8446.0 1073.0 13.Okt.2036 75.0
XOM EXXON MOBIL CORP Energie 84.933,51 0.0 8361.0 1225.0 26.Juni2039 141.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.972,36 0.0 8464.0 581.0 12.Aug.2031 175.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 84.985,46 0.0 5650.0 1497.0 01.Okt.2050 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.991,74 0.0 8491.0 1273.0 15.Apr.2050 513.0
TXN TEXAS INSTRUMENTS INC Technologie 85.008,19 0.0 8482.0 587.0 15.Sept.2031 190.0
ADI ANALOG DEVICES INC Technologie 85.033,06 0.0 8492.0 587.0 01.Okt.2031 210.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.033,32 0.0 8467.0 577.0 15.Aug.2031 200.0
DIS WALT DISNEY CO Kommunikation 85.049,31 0.0 8468.0 1326.0 23.März2050 470.0
SO SOUTHERN POWER COMPANY Elektro- 85.093,11 0.0 8336.0 1181.0 15.Dez.2046 495.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 85.103,89 0.0 8510.0 1102.0 20.Okt.2038 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 85.129,79 0.0 8353.0 1349.0 17.Mai2041 150.0
QRVO QORVO INC 144A Technologie 85.145,95 0.0 8496.0 522.0 01.Apr.2031 338.0
WU WESTERN UNION CO/THE Technologie 85.187,11 0.0 8491.0 531.0 15.März2031 275.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 85.227,07 0.0 8504.0 1175.0 07.Okt.2044 475.0
O REALTY INCOME CORPORATION REITS 85.239,64 0.0 8424.0 660.0 15.Dez.2032 285.0
EOG EOG RESOURCES INC Energie 85.242,96 0.0 8516.0 1299.0 15.Apr.2050 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 85.245,26 0.0 8486.0 606.0 01.März2032 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.256,13 0.0 5612.0 1493.0 15.Jan.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.294,49 0.0 8450.0 511.0 30.Okt.2030 168.0
T AT&T INC Kommunikation 85.318,41 0.0 8403.0 1163.0 15.Juli2045 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 85.347,89 0.0 8448.0 584.0 15.Jan.2032 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 85.354,01 0.0 8337.0 1465.0 01.Juni2065 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 85.374,09 0.0 5631.0 1484.0 05.Aug.2051 285.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.390,64 0.0 8538.0 1387.0 20.Okt.2048 325.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 85.425,46 0.0 8403.0 1069.0 15.Juli2043 525.0
MCO MOODYS CORPORATION Technologie 85.430,90 0.0 8375.0 1245.0 17.Dez.2048 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.443,83 0.0 8430.0 1335.0 27.Juli2052 490.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 85.445,32 0.0 8459.0 1132.0 15.Aug.2043 465.0
WMB WILLIAMS COMPANIES INC Energie 85.462,06 0.0 8495.0 1156.0 15.Sept.2045 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 85.549,12 0.0 8418.0 1138.0 08.Juli2044 480.0
AAPL APPLE INC Technologie 85.571,05 0.0 8536.0 503.0 20.Aug.2030 125.0
STT STATE STREET CORP Bankwesen 85.587,24 0.0 8505.0 593.0 07.Feb.2033 262.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 85.589,07 0.0 8527.0 1107.0 26.März2042 454.0
AAT AMERICAN ASSETS TRUST LP REITS 85.592,64 0.0 8484.0 510.0 01.Feb.2031 338.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 85.605,59 0.0 8490.0 596.0 15.Jan.2032 265.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.608,28 0.0 8509.0 1146.0 15.Sept.2045 520.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.608,44 0.0 8419.0 1443.0 19.Dez.2050 313.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 85.620,89 0.0 5694.0 1569.0 01.Okt.2050 249.0
TEL TYCO ELECTRONICS GROUP SA Technologie 85.629,41 0.0 8509.0 605.0 04.Feb.2032 250.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 85.688,57 0.0 8555.0 539.0 01.Apr.2031 250.0
MA MASTERCARD INC Technologie 85.706,85 0.0 8486.0 595.0 18.Nov.2031 200.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 84.749,69 0.0 8475.0 1052.0 17.Dez.2035 1.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 85.204,82 0.0 1055.0 436.0 27.Dez.2029 300.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.483,64 0.0 8511.0 1069.0 09.Juni2036 38.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 84.764,96 0.0 8468.0 1374.0 15.Okt.2065 481.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 83.570,84 0.0 8332.0 501.0 07.Aug.2030 120.0
ANNGR VONOVIA SE MTN RegS Financial Other 83.574,88 0.0 8257.0 1229.0 07.Okt.2039 163.0
ENBCN ENBRIDGE INC MTN Energie 83.632,03 0.0 8153.0 1307.0 09.Nov.2052 651.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 83.671,06 0.0 8357.0 507.0 01.Okt.2030 180.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 83.696,51 0.0 8124.0 1092.0 22.Apr.2044 495.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 83.703,07 0.0 8326.0 569.0 15.Aug.2031 240.0
V VISA INC Technologie 83.709,79 0.0 8351.0 551.0 15.Feb.2031 110.0
AVB AVALONBAY COMMUNITIES INC REITS 83.785,39 0.0 8324.0 609.0 15.Jan.2032 205.0
ETN EATON CORPORATION Produktionsmittel 83.806,89 0.0 8186.0 1131.0 02.Nov.2042 415.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.808,15 0.0 8347.0 538.0 15.Feb.2031 185.0
ROST ROSS STORES INC Zyklische Konsumgüter 83.872,11 0.0 8384.0 553.0 15.Apr.2031 188.0
USB US BANCORP Bankwesen 83.892,79 0.0 8355.0 494.0 22.Juli2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 83.946,10 0.0 8335.0 605.0 15.Jan.2032 225.0
DUK DUKE ENERGY CORP Elektro- 83.991,14 0.0 8307.0 1315.0 15.Aug.2052 500.0
PEP PEPSICO INC Consumer Non-Cyclical 83.992,90 0.0 8378.0 547.0 25.Feb.2031 140.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 84.011,93 0.0 8374.0 1183.0 30.März2045 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.053,02 0.0 8355.0 568.0 01.Aug.2031 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 84.066,40 0.0 8241.0 1342.0 06.Mai2041 150.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.078,34 0.0 8391.0 546.0 17.März2031 178.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.081,09 0.0 8347.0 599.0 01.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Transport 84.092,21 0.0 8373.0 949.0 15.Sept.2037 360.0
HIW HIGHWOODS REALTY LP REITS 84.104,85 0.0 8352.0 522.0 01.Feb.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.127,52 0.0 8198.0 1445.0 15.Mai2062 495.0
GXO GXO LOGISTICS INC Transport 84.154,37 0.0 8345.0 556.0 15.Juli2031 265.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 84.163,09 0.0 8371.0 1368.0 14.Sept.2048 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.173,77 0.0 8376.0 577.0 01.Aug.2031 185.0
DUK DUKE ENERGY CORP Elektro- 84.193,30 0.0 8251.0 1167.0 15.Dez.2045 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.215,12 0.0 8392.0 497.0 21.Aug.2030 175.0
MPLX MPLX LP Energie 84.227,88 0.0 8415.0 931.0 15.Apr.2038 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 84.228,46 0.0 8323.0 1188.0 01.Feb.2045 450.0
CMCSA COMCAST CORPORATION Kommunikation 84.239,98 0.0 8370.0 954.0 01.März2038 390.0
MCO MOODYS CORPORATION Technologie 84.271,11 0.0 8393.0 578.0 19.Aug.2031 200.0
ET ENERGY TRANSFER LP Energie 84.312,35 0.0 8317.0 1059.0 01.Feb.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.312,89 0.0 8385.0 532.0 10.Jan.2031 165.0
D DOMINION RESOURCES INC/VA Elektro- 84.322,13 0.0 8249.0 1146.0 01.Dez.2044 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.336,40 0.0 8117.0 1334.0 08.Aug.2049 338.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 84.347,60 0.0 8249.0 1172.0 21.Nov.2044 445.0
KMI KINDER MORGAN INC Energie 84.389,24 0.0 8367.0 1198.0 01.März2048 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 84.394,68 0.0 8370.0 1083.0 01.März2043 500.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 84.396,17 0.0 8379.0 599.0 01.Feb.2032 275.0
MKL MARKEL CORPORATION Versicherung 84.426,53 0.0 8420.0 1187.0 05.Apr.2046 500.0
MSCI MSCI INC 144A Technologie 84.426,83 0.0 8383.0 668.0 15.Aug.2033 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 84.452,23 0.0 8441.0 588.0 14.Okt.2031 225.0
AON AON CORP Versicherung 84.457,17 0.0 8413.0 578.0 23.Aug.2031 205.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.503,83 0.0 8382.0 518.0 19.Nov.2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 84.505,97 0.0 8409.0 524.0 04.Feb.2032 195.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 84.523,53 0.0 5549.0 1660.0 01.Jan.2060 281.0
CVECN CENOVUS ENERGY INC Energie 84.569,54 0.0 8268.0 1136.0 15.Juni2047 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 84.575,84 0.0 8362.0 1233.0 01.Aug.2045 432.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.619,09 0.0 8433.0 497.0 15.Aug.2030 160.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.620,68 0.0 8443.0 586.0 16.Sept.2031 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 84.626,45 0.0 8371.0 1062.0 15.Aug.2042 500.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.627,99 0.0 8384.0 1085.0 16.Aug.2041 438.0
VLO VALERO ENERGY CORPORATION Energie 84.641,77 0.0 8415.0 1164.0 15.März2045 490.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.690,79 0.0 8369.0 1044.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 83.844,61 0.0 8381.0 1026.0 24.Sept.2035 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 84.283,17 0.0 8423.0 469.0 17.Okt.2030 655.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.354,49 0.0 4216.0 1179.0 16.Apr.2040 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 84.615,10 0.0 8443.0 1020.0 18.Jan.2036 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.497,61 0.0 8177.0 1261.0 01.März2052 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.510,37 0.0 8212.0 615.0 15.Feb.2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.596,44 0.0 8139.0 1229.0 01.Aug.2039 145.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 82.610,89 0.0 8162.0 1101.0 01.Aug.2042 445.0
HES HESS CORPORATION Energie 82.633,29 0.0 10947.0 608.0 15.März2033 713.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 82.665,51 0.0 8258.0 1163.0 15.Apr.2045 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.686,78 0.0 8241.0 1224.0 02.Apr.2050 528.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 82.691,37 0.0 8247.0 1462.0 30.Nov.2040 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 82.785,53 0.0 8179.0 1182.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.813,04 0.0 5423.0 1574.0 15.Mai2050 225.0
OMVAV OMV AG MTN RegS Energie 82.816,26 0.0 11033.0 641.0 09.Apr.2032 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 82.825,57 0.0 8238.0 1168.0 15.März2044 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 82.827,72 0.0 8252.0 1073.0 01.Apr.2044 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.849,42 0.0 8277.0 1375.0 15.Okt.2054 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 82.869,77 0.0 8093.0 1191.0 11.Mai2045 438.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 82.895,70 0.0 8129.0 1100.0 01.Dez.2041 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 82.906,17 0.0 8288.0 1178.0 18.Apr.2041 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 82.948,80 0.0 8274.0 548.0 15.März2031 205.0
RVTY REVVITY INC Consumer Non-Cyclical 82.953,44 0.0 8273.0 580.0 15.Sept.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.964,01 0.0 8221.0 599.0 01.Dez.2031 195.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 82.964,26 0.0 8210.0 583.0 15.Jan.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.974,99 0.0 8121.0 1152.0 18.Mai2043 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 82.980,76 0.0 8158.0 1143.0 02.Juli2044 463.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 82.995,23 0.0 8218.0 1160.0 15.Feb.2044 445.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 83.040,77 0.0 5508.0 1466.0 15.Sept.2050 280.0
PFE PFIZER INC Consumer Non-Cyclical 83.071,79 0.0 8157.0 1144.0 15.Juni2043 430.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 83.083,33 0.0 8155.0 1198.0 15.Juni2045 438.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 83.133,58 0.0 8117.0 1248.0 17.Mai2048 458.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 83.140,39 0.0 8181.0 1173.0 01.Juli2047 437.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.154,92 0.0 8251.0 1366.0 26.Feb.2048 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 83.192,89 0.0 8133.0 1131.0 15.Mai2043 430.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 83.237,16 0.0 8089.0 1140.0 01.Mai2046 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 83.246,46 0.0 8317.0 1478.0 15.Apr.2058 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.289,44 0.0 8311.0 547.0 11.März2031 165.0
PLD PROLOGIS LP REITS 83.313,08 0.0 8329.0 518.0 15.Okt.2030 125.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 83.315,72 0.0 8092.0 1428.0 27.Apr.2062 495.0
VOYA VOYA FINANCIAL INC Versicherung 83.331,64 0.0 8165.0 1181.0 15.Juni2046 480.0
AFL AFLAC INCORPORATED Versicherung 83.369,72 0.0 8210.0 1259.0 15.Jan.2049 475.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.259,10 0.0 1276.0 74.0 21.Jan.2026 168.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 82.479,34 0.0 8247.0 1039.0 29.Okt.2035 1.0
JERSEY JERSEY STATE OF RegS Sovereigns 82.770,70 0.0 8101.0 1511.0 06.Mai2052 288.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.971,53 0.0 8099.0 1373.0 15.Mai2053 456.0
FNBM4624 FNMA 15YR Agency Fixed Rate 83.190,82 0.0 9723.0 217.0 01.Feb.2032 300.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.313,97 0.0 8158.0 672.0 01.Juli2037 239.0
ENBCN ENBRIDGE INC MTN Energie 81.290,66 0.0 7932.0 588.0 09.Nov.2032 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 81.344,45 0.0 7917.0 1342.0 01.Mai2053 460.0
META META PLATFORMS INC Kommunikation 81.356,36 0.0 8050.0 1522.0 15.Aug.2062 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 81.387,87 0.0 7938.0 1222.0 01.Mai2046 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.481,05 0.0 7951.0 1304.0 28.Apr.2041 175.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 81.489,66 0.0 8108.0 613.0 15.Feb.2032 225.0
ENBCN ENBRIDGE INC MTN Energie 81.494,62 0.0 6501.0 726.0 21.Sept.2033 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.515,88 0.0 8120.0 625.0 15.Feb.2032 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.526,33 0.0 8105.0 1483.0 04.Nov.2041 90.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 81.548,32 0.0 10405.0 401.0 31.Dez.2033 607.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 81.571,91 0.0 8014.0 1725.0 01.Juli2114 468.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 81.581,08 0.0 8100.0 1427.0 01.März2052 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 81.585,94 0.0 7972.0 1236.0 15.Nov.2046 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.698,50 0.0 7975.0 1151.0 15.Nov.2044 450.0
VTR VENTAS REALTY LP REITS 81.699,93 0.0 8162.0 1263.0 15.Apr.2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.705,64 0.0 7980.0 1184.0 10.Nov.2044 425.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 81.710,94 0.0 8053.0 1591.0 24.Jan.2077 485.0
NUE NUCOR CORPORATION Basic Industry 81.724,85 0.0 7965.0 1260.0 01.Mai2048 440.0
XYL XYLEM INC Produktionsmittel 81.737,33 0.0 7965.0 1222.0 01.Nov.2046 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.776,13 0.0 8102.0 1291.0 20.Aug.2048 445.0
ES NSTAR ELECTRIC CO Elektro- 81.789,74 0.0 8002.0 1345.0 01.Juni2052 455.0
ES NSTAR ELECTRIC CO Elektro- 81.811,49 0.0 8120.0 1165.0 01.März2044 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.818,81 0.0 7981.0 1326.0 15.Mai2052 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 81.827,77 0.0 8072.0 1141.0 15.Jan.2043 415.0
FE FIRSTENERGY CORPORATION Elektro- 81.830,17 0.0 8054.0 1198.0 15.Juli2047 485.0
PARA PARAMOUNT GLOBAL Kommunikation 81.853,96 0.0 8104.0 1010.0 01.Sept.2043 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 81.882,35 0.0 8011.0 1346.0 01.Juni2052 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 81.938,92 0.0 8072.0 1138.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Transport 81.940,04 0.0 8143.0 1292.0 10.Sept.2048 450.0
PARA PARAMOUNT GLOBAL Kommunikation 81.975,17 0.0 9890.0 70.0 15.Jan.2026 400.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 81.978,97 0.0 8112.0 1248.0 15.Feb.2048 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.984,96 0.0 8020.0 1338.0 01.Juni2052 460.0
MASSIN Massachusetts Institute of Technol Industrial Other 82.076,14 0.0 5402.0 1608.0 01.Juli2051 229.0
HP HELMERICH AND PAYNE INC Energie 82.126,91 0.0 8195.0 571.0 29.Sept.2031 290.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 82.177,22 0.0 8069.0 1669.0 01.Jan.2114 486.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 82.178,09 0.0 8045.0 1204.0 20.Nov.2045 413.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 82.194,18 0.0 8029.0 1270.0 15.Mai2048 439.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.292,69 0.0 8072.0 1120.0 01.Juni2042 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 82.331,36 0.0 4111.0 3276.0 21.Jan.2061 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 82.337,77 0.0 8208.0 1093.0 25.März2040 355.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 82.376,00 0.0 5440.0 1709.0 15.Aug.2061 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 82.385,14 0.0 8187.0 1122.0 15.März2045 515.0
CSX CSX CORP Transport 82.403,90 0.0 8045.0 1364.0 15.Nov.2052 450.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 81.289,72 0.0 8123.0 897.0 15.Okt.2040 340.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 81.674,76 0.0 7957.0 1630.0 15.Mai2112 486.0
ILS ILLINOIS ST Local Authority 82.331,44 0.0 10556.0 428.0 01.Feb.2035 663.0
FNBM4385 FNMA 30YR Agency Fixed Rate 81.991,36 0.0 9756.0 454.0 01.Feb.2046 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 80.182,59 0.0 8002.0 611.0 01.Apr.2032 288.0
COP CONOCOPHILLIPS CO Energie 80.224,04 0.0 7836.0 1168.0 15.Nov.2044 430.0
FTSCN FORTIS INC Elektro- 80.281,52 0.0 7843.0 660.0 08.Nov.2033 568.0
BRO BROWN & BROWN INC Versicherung 80.291,43 0.0 7982.0 1295.0 17.März2052 495.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.297,81 0.0 8013.0 668.0 06.Okt.2033 570.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 80.301,79 0.0 7799.0 1335.0 14.Sept.2046 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 80.318,47 0.0 7821.0 1097.0 02.Mai2043 450.0
PSD PUGET SOUND ENERGY INC Elektro- 80.331,06 0.0 7853.0 1186.0 20.Mai2045 430.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 80.340,68 0.0 7877.0 1226.0 15.Juni2047 450.0
UNP UNION PACIFIC CORPORATION Transport 80.372,56 0.0 7978.0 1322.0 01.März2049 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.429,83 0.0 7998.0 1287.0 15.Sept.2048 452.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 80.433,47 0.0 7847.0 1261.0 01.Mai2047 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 80.474,46 0.0 7931.0 1197.0 01.Feb.2050 525.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 80.506,42 0.0 7986.0 1735.0 01.Sept.2112 467.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 80.538,66 0.0 7883.0 1163.0 15.Mai2043 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.541,38 0.0 7992.0 1287.0 01.Sept.2048 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.542,50 0.0 7920.0 1129.0 20.Juni2042 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.580,57 0.0 8052.0 1387.0 07.Apr.2041 130.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 80.582,19 0.0 8030.0 1129.0 01.Apr.2045 505.0
GWW WW GRAINGER INC Produktionsmittel 80.623,38 0.0 7880.0 1259.0 15.Mai2047 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 80.630,48 0.0 7887.0 1216.0 02.Juni2047 455.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 80.645,48 0.0 8041.0 1469.0 01.Apr.2052 325.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 80.653,24 0.0 8039.0 1269.0 29.März2047 435.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.704,49 0.0 7933.0 1455.0 01.Juli2057 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.712,65 0.0 8026.0 1120.0 15.März2043 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 80.716,63 0.0 7835.0 1170.0 02.Juni2040 200.0
MSFT MICROSOFT CORPORATION Technologie 80.732,81 0.0 7922.0 1196.0 15.Nov.2042 350.0
FDX FEDEX CORP Transport 80.830,66 0.0 7877.0 1145.0 15.Nov.2045 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 80.902,06 0.0 7992.0 1250.0 30.Jan.2047 435.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 80.906,30 0.0 8056.0 1222.0 26.Sept.2048 500.0
FE TOLEDO EDISON CO (THE) Elektro- 80.966,26 0.0 10529.0 833.0 15.Mai2037 615.0
AERMON MONTREAL AIRPORTS Transport 81.020,52 0.0 5401.0 1591.0 21.Apr.2050 303.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 81.054,99 0.0 7915.0 592.0 09.Nov.2032 588.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 81.074,09 0.0 7950.0 1353.0 15.Juni2052 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 81.090,55 0.0 8072.0 1159.0 18.Sept.2042 400.0
BWP BOARDWALK PIPELINES LP Energie 81.096,21 0.0 9913.0 349.0 03.Mai2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.112,35 0.0 5384.0 1586.0 15.März2051 238.0
HUM HUMANA INC Versicherung 81.139,77 0.0 7934.0 1076.0 01.Dez.2042 463.0
SO ALABAMA POWER COMPANY Elektro- 81.245,92 0.0 7994.0 1219.0 02.Jan.2046 430.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.618,30 0.0 8014.0 1152.0 22.Juni2037 50.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.994,14 0.0 7893.0 1651.0 15.Mai2115 477.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.083,63 0.0 10284.0 835.0 15.Mai2037 600.0
KO COCA-COLA CO Consumer Non-Cyclical 79.117,71 0.0 7902.0 1366.0 15.März2040 80.0
T AT&T INC Kommunikation 79.123,72 0.0 7859.0 1279.0 09.März2049 455.0
INTC INTEL CORPORATION Technologie 79.143,66 0.0 5215.0 1515.0 12.Aug.2061 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.173,90 0.0 7894.0 1151.0 30.Sept.2042 400.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 79.177,70 0.0 7892.0 1278.0 15.Sept.2041 193.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.206,24 0.0 7867.0 1153.0 04.März2043 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 79.278,35 0.0 7921.0 1317.0 15.Okt.2048 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 79.353,35 0.0 7807.0 1295.0 01.Juli2048 421.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.386,27 0.0 7860.0 616.0 14.Feb.2033 598.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 79.409,52 0.0 10399.0 281.0 01.Jan.2031 619.0
ELV ELEVANCE HEALTH INC Versicherung 79.427,89 0.0 7773.0 1246.0 01.Dez.2047 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.447,49 0.0 7780.0 1112.0 15.Juni2044 470.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.454,20 0.0 7903.0 569.0 18.Aug.2031 240.0
PEP PEPSICO INC Consumer Non-Cyclical 79.487,68 0.0 7918.0 1082.0 19.März2040 350.0
CSX CSX CORP Transport 79.506,78 0.0 7891.0 1289.0 01.März2048 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 79.509,31 0.0 10577.0 408.0 14.Juni2029 25.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.512,28 0.0 7807.0 1274.0 15.Juni2047 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 79.560,66 0.0 7930.0 1122.0 01.Okt.2043 465.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.565,39 0.0 9978.0 419.0 05.Juli2034 588.0
RICEUN RICE UNIVERSITY Industrial Other 79.595,30 0.0 7805.0 1202.0 15.Mai2045 357.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.707,33 0.0 7928.0 863.0 20.Sept.2037 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.715,69 0.0 7905.0 1309.0 22.Aug.2047 405.0
PSX PHILLIPS 66 CO Energie 79.744,21 0.0 7947.0 1180.0 01.Okt.2046 490.0
INVH INVITATION HOMES OPERATING PARTNER REITS 79.765,74 0.0 7905.0 745.0 15.Jan.2034 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.769,28 0.0 7948.0 1112.0 01.Apr.2045 520.0
EXC EXELON CORPORATION Elektro- 79.774,80 0.0 7970.0 1298.0 15.Apr.2050 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 79.776,07 0.0 7953.0 1539.0 13.März2045 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.830,39 0.0 7781.0 1210.0 09.Mai2047 450.0
EXC PECO ENERGY CO Elektro- 79.830,58 0.0 7960.0 1212.0 01.Okt.2044 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 79.839,87 0.0 7944.0 1228.0 20.Sept.2047 470.0
KR KROGER CO Consumer Non-Cyclical 79.928,67 0.0 7894.0 1232.0 01.Feb.2047 445.0
OGS ONE GAS INC Erdgas 79.935,97 0.0 7781.0 1247.0 01.Nov.2048 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 79.954,11 0.0 7949.0 1254.0 15.März2048 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.964,34 0.0 7981.0 1371.0 17.März2041 138.0
UDR UDR INC MTN REITS 79.968,78 0.0 7950.0 653.0 01.Aug.2032 210.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 79.976,57 0.0 7950.0 1201.0 15.März2047 480.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 79.980,01 0.0 7974.0 1217.0 01.Okt.2045 438.0
BCECN BELL CANADA INC Kommunikation 80.013,66 0.0 5319.0 1498.0 30.Sept.2050 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 80.086,72 0.0 7985.0 1317.0 01.Apr.2049 432.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 79.834,79 0.0 11339.0 107.0 22.Mai2026 63.0
HYDONE HYDRO ONE INC MTN Elektro- 79.977,86 0.0 7836.0 827.0 20.Mai2036 536.0
DALAPT Dallas-Fort Worth International Ai Local Authority 79.940,20 0.0 7801.0 1333.0 01.Nov.2051 409.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 77.934,88 0.0 7592.0 1239.0 01.Nov.2047 426.0
DOW DOW CHEMICAL CO Basic Industry 77.944,14 0.0 7769.0 1148.0 01.Okt.2044 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.973,95 0.0 7722.0 1289.0 15.Aug.2047 410.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 77.987,00 0.0 7650.0 1534.0 07.Dez.2055 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 77.991,76 0.0 7777.0 1209.0 01.Apr.2044 395.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.999,10 0.0 7616.0 666.0 28.Okt.2033 529.0
TCN TELUS CORPORATION Kommunikation 78.020,94 0.0 7754.0 456.0 09.Sept.2030 560.0
KIM KIMCO REALTY OP LLC REITS 78.027,21 0.0 9738.0 138.0 01.Okt.2026 280.0
MPC MARATHON PETROLEUM CORP Energie 78.073,52 0.0 7760.0 1129.0 15.Sept.2044 475.0
TRGP TARGA RESOURCES CORP Energie 78.101,84 0.0 7802.0 1288.0 15.Apr.2052 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.119,59 0.0 7730.0 1292.0 15.Aug.2049 445.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 78.122,77 0.0 7665.0 1255.0 15.Juni2047 420.0
BRKHEC PACIFICORP Elektro- 78.126,96 0.0 7722.0 1099.0 01.Feb.2042 410.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.127,45 0.0 7507.0 1448.0 05.Juli2051 288.0
TCN TELUS CORPORATION Kommunikation 78.171,13 0.0 7765.0 1388.0 08.Sept.2053 595.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 78.177,26 0.0 7793.0 1235.0 01.Apr.2047 450.0
FTV FORTIVE CORP Produktionsmittel 78.249,42 0.0 7674.0 1212.0 15.Juni2046 430.0
AEE UNION ELECTRIC CO Elektro- 78.321,12 0.0 7793.0 1153.0 15.Sept.2042 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 78.335,99 0.0 7739.0 1307.0 01.Feb.2049 425.0
KO COCA-COLA CO Consumer Non-Cyclical 78.361,55 0.0 7823.0 1419.0 09.März2041 100.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 78.376,41 0.0 7705.0 1157.0 15.Dez.2042 380.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 78.376,69 0.0 7709.0 1464.0 01.Juli2055 420.0
AAPL APPLE INC Technologie 78.413,35 0.0 7759.0 1293.0 04.Aug.2046 385.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.446,98 0.0 7750.0 443.0 27.Juli2030 571.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 78.521,55 0.0 7681.0 1275.0 15.Nov.2046 394.0
CHILE CHILE (REPUBLIC OF) Sovereigns 78.536,32 0.0 7821.0 1297.0 29.Jan.2040 125.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.567,48 0.0 7789.0 1327.0 25.Feb.2050 435.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.571,65 0.0 7821.0 458.0 21.Sept.2030 580.0
BPLN BP CAPITAL MARKETS BV RegS Energie 78.573,23 0.0 7759.0 1381.0 21.Sept.2041 147.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 78.629,66 0.0 7846.0 982.0 01.Okt.2039 303.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.675,14 0.0 7702.0 466.0 20.Nov.2030 549.0
EXC EXELON CORPORATION Elektro- 78.700,48 0.0 7863.0 1221.0 15.Apr.2046 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.715,95 0.0 7815.0 1220.0 01.März2045 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.727,34 0.0 7805.0 1227.0 01.März2049 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 78.759,81 0.0 7723.0 1234.0 15.Juni2047 437.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.761,86 0.0 7764.0 1254.0 15.Jan.2047 420.0
MAS MASCO CORP Produktionsmittel 78.774,08 0.0 7682.0 1205.0 15.Mai2047 450.0
VTRS MYLAN INC Consumer Non-Cyclical 78.776,68 0.0 7665.0 1016.0 29.Nov.2043 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.790,75 0.0 7719.0 1294.0 01.Juni2048 413.0
CDP COPT DEFENSE PROPERTIES LP REITS 78.795,35 0.0 7767.0 724.0 01.Dez.2033 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 78.800,83 0.0 7836.0 1195.0 15.März2045 438.0
GEICN GIBSON ENERGY INC MTN Energie 78.918,40 0.0 7770.0 1341.0 12.Juli2053 620.0
MSFT MICROSOFT CORPORATION Technologie 78.942,70 0.0 7819.0 1318.0 08.Aug.2046 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 78.957,89 0.0 5145.0 1420.0 15.Nov.2050 275.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.965,88 0.0 7836.0 1469.0 28.Feb.2053 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.981,19 0.0 7891.0 1265.0 15.Apr.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.031,75 0.0 8041.0 1252.0 01.Apr.2046 425.0
CZGB CZECH REPUBLIC Schatzbriefe 77.973,30 0.0 431.0 692.0 03.März2033 300.0
PORTRN PORT AUTH N Y & N J Local Authority 78.520,49 0.0 7796.0 1290.0 01.Sept.2048 403.0
O REALTY INCOME CORPORATION REITS 76.835,55 0.0 7666.0 712.0 15.März2033 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 76.842,20 0.0 7643.0 698.0 01.Feb.2033 188.0
TRV TRAVELERS COMPANIES INC Versicherung 76.847,82 0.0 7631.0 1332.0 04.März2049 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 76.850,55 0.0 7586.0 1915.0 04.Sept.2049 138.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.947,54 0.0 7664.0 312.0 25.Sept.2028 577.0
BMO BANK OF MONTREAL Bankwesen 76.963,73 0.0 7553.0 276.0 29.Mai2028 504.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 76.998,61 0.0 10197.0 932.0 18.Jan.2036 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 77.016,44 0.0 7602.0 1363.0 27.Juli2053 595.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 77.025,63 0.0 7559.0 1162.0 01.Dez.2042 370.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 77.072,91 0.0 7555.0 1286.0 01.Juni2047 392.0
OC OWENS CORNING Produktionsmittel 77.091,99 0.0 7595.0 1244.0 15.Juli2047 430.0
AAPL APPLE INC Technologie 77.112,32 0.0 7547.0 1323.0 13.Nov.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 77.116,73 0.0 7662.0 1314.0 07.März2048 405.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 77.122,56 0.0 7561.0 275.0 01.Juni2028 540.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 77.135,24 0.0 7580.0 984.0 30.Dez.2039 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 77.156,79 0.0 7538.0 1296.0 15.Nov.2048 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 77.171,25 0.0 7659.0 1303.0 01.Sept.2048 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 77.181,56 0.0 7661.0 1290.0 01.Sept.2047 410.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.232,84 0.0 7566.0 1418.0 26.Mai2053 543.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 77.253,39 0.0 10252.0 1194.0 24.März2046 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.255,38 0.0 7664.0 1296.0 28.Feb.2048 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.280,91 0.0 7550.0 1310.0 15.Mai2049 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.330,08 0.0 7655.0 1278.0 15.Feb.2048 425.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.346,25 0.0 9617.0 137.0 30.Sept.2027 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.377,12 0.0 7721.0 309.0 06.Okt.2028 546.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 77.403,03 0.0 7667.0 1254.0 18.Jan.2042 213.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.407,81 0.0 7667.0 1842.0 09.Dez.2049 175.0
INTC INTEL CORPORATION Technologie 77.411,64 0.0 7638.0 1273.0 05.Aug.2052 490.0
UDR UDR INC MTN REITS 77.411,72 0.0 7668.0 718.0 15.Juni2033 210.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 77.426,13 0.0 7654.0 1405.0 09.Sept.2041 125.0
NKE NIKE INC Zyklische Konsumgüter 77.488,75 0.0 7566.0 1237.0 01.Nov.2045 388.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 77.503,86 0.0 7584.0 1269.0 15.Mai2046 384.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.541,54 0.0 7541.0 1348.0 22.Sept.2046 275.0
IP INTERNATIONAL PAPER CO Basic Industry 77.550,69 0.0 7674.0 1243.0 15.Aug.2047 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.553,90 0.0 7725.0 461.0 25.Sept.2030 559.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 77.559,05 0.0 5153.0 1629.0 21.Sept.2050 280.0
IPLCN INTER PIPELINE LTD RegS Energie 77.576,93 0.0 7596.0 427.0 29.Mai2030 571.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 77.592,26 0.0 7714.0 1320.0 08.Nov.2039 88.0
ENBCN ENBRIDGE INC MTN Energie 77.616,63 0.0 7606.0 639.0 26.Mai2033 536.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 77.619,11 0.0 7586.0 1395.0 15.Mai2052 407.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 77.622,97 0.0 7621.0 1303.0 15.Juni2048 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 77.645,36 0.0 7708.0 1277.0 01.März2047 410.0
WMT WALMART INC Zyklische Konsumgüter 77.665,76 0.0 10283.0 791.0 01.Sept.2035 525.0
CLR CONTINENTAL RESOURCES INC Energie 77.666,19 0.0 7576.0 1076.0 01.Juni2044 490.0
OC OWENS CORNING Produktionsmittel 77.742,64 0.0 7675.0 1252.0 30.Jan.2048 440.0
COR CENCORA INC Consumer Non-Cyclical 77.752,93 0.0 7625.0 1252.0 15.Dez.2047 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 77.821,31 0.0 7757.0 1265.0 01.Apr.2048 446.0
MA MASTERCARD INC Technologie 77.833,45 0.0 7723.0 1330.0 26.Feb.2048 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.914,11 0.0 7672.0 1783.0 01.Okt.2049 188.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.022,35 0.0 7580.0 672.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.070,60 0.0 7660.0 1493.0 04.Okt.2041 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 77.258,36 0.0 7555.0 2017.0 25.Apr.2052 150.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 77.801,08 0.0 10367.0 448.0 02.Nov.2029 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.355,59 0.0 9479.0 1089.0 15.Juni2043 544.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.704,49 0.0 9978.0 23.0 15.Juli2025 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.711,49 0.0 10040.0 178.0 06.März2027 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 75.715,75 0.0 7549.0 1269.0 01.Apr.2047 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.737,48 0.0 7402.0 1470.0 02.Mai2054 510.0
HCA HCA INC Consumer Non-Cyclical 75.753,97 0.0 10013.0 421.0 01.März2030 525.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.756,01 0.0 7507.0 217.0 16.Aug.2032 543.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 75.790,14 0.0 7524.0 632.0 01.März2033 540.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.837,72 0.0 7379.0 309.0 10.Nov.2028 638.0
ORCL ORACLE CORPORATION Technologie 75.849,15 0.0 7565.0 1068.0 01.Apr.2040 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.849,48 0.0 7425.0 1275.0 01.Juni2048 413.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.866,68 0.0 14405.0 860.0 03.Juni2038 650.0
APA APACHE CORPORATION Energie 75.878,29 0.0 7580.0 1084.0 15.Apr.2043 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.905,19 0.0 7429.0 1781.0 02.Juli2049 175.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 75.908,56 0.0 7569.0 1379.0 01.Okt.2053 400.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 75.920,37 0.0 7577.0 1012.0 01.Apr.2045 276.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 75.930,80 0.0 9223.0 580.0 31.März2039 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.006,43 0.0 7594.0 1308.0 15.Okt.2047 403.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 76.021,06 0.0 9044.0 456.0 13.Apr.2030 275.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.081,22 0.0 7569.0 611.0 13.Sept.2032 501.0
KIM KIMCO REALTY OP LLC REITS 76.097,54 0.0 7586.0 1198.0 01.Apr.2045 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 76.099,52 0.0 7469.0 1329.0 14.Juni2049 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 76.125,23 0.0 7580.0 1339.0 25.März2052 450.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 76.134,35 0.0 7554.0 570.0 18.Feb.2032 484.0
SUCN SUNCOR ENERGY INC MTN Energie 76.173,40 0.0 7451.0 148.0 17.Nov.2026 540.0
C CITIGROUP INC MTN RegS Bankwesen 76.177,84 0.0 15099.0 900.0 01.Sept.2039 738.0
GLW CORNING INC Technologie 76.189,03 0.0 7429.0 1425.0 15.Nov.2057 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.209,65 0.0 9998.0 68.0 05.Jan.2026 555.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.228,36 0.0 7586.0 310.0 20.Sept.2028 573.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.243,00 0.0 7477.0 712.0 23.Mai2034 497.0
TCN TELUS CORPORATION Kommunikation 76.255,25 0.0 7505.0 325.0 15.Dez.2028 480.0
MPLX MPLX LP Energie 76.375,29 0.0 7629.0 1377.0 15.Apr.2058 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.399,68 0.0 10115.0 260.0 24.Feb.2028 455.0
KRC KILROY REALTY LP REITS 76.457,37 0.0 7537.0 658.0 15.Nov.2032 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.460,97 0.0 7491.0 1255.0 01.Dez.2046 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 76.482,75 0.0 7532.0 1843.0 18.Okt.2051 200.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 76.490,64 0.0 7596.0 1247.0 01.März2045 380.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 76.534,53 0.0 7615.0 462.0 16.Sept.2030 537.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.540,40 0.0 10001.0 400.0 24.Okt.2029 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 76.557,14 0.0 7614.0 1329.0 15.März2049 413.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 76.595,66 0.0 7637.0 1391.0 01.Apr.2052 406.0
ANNGR VONOVIA SE RegS Financial Other 76.644,30 0.0 7517.0 1342.0 14.Juni2041 150.0
UNM UNUM GROUP Versicherung 76.680,30 0.0 7511.0 1263.0 15.Dez.2049 450.0
FDX FEDEX CORP 144A Transport 76.696,29 0.0 7644.0 1193.0 01.Apr.2046 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.740,12 0.0 7524.0 1528.0 15.Juni2062 430.0
PERU PERU (REPUBLIC OF) Sovereigns 76.773,29 0.0 5044.0 1587.0 28.Juli2121 323.0
THRGN THUERINGEN LAND OF Local Authority 75.888,25 0.0 5055.0 2467.0 13.Jan.2051 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 76.103,44 0.0 7555.0 1493.0 05.Mai2041 50.0
FNMA3427 FNMA 15YR Agency Fixed Rate 76.347,17 0.0 9837.0 273.0 01.Juli2033 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 74.568,98 0.0 7429.0 1376.0 26.März2050 395.0
TCN TELUS CORPORATION Kommunikation 74.577,41 0.0 7434.0 649.0 28.März2033 495.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.583,86 0.0 9889.0 259.0 01.März2028 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.586,74 0.0 7403.0 264.0 14.Feb.2028 422.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.598,97 0.0 7318.0 1473.0 01.Juni2054 508.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 74.667,73 0.0 7445.0 1379.0 01.Apr.2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.706,54 0.0 9708.0 963.0 01.Nov.2039 535.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.775,26 0.0 7404.0 253.0 09.Feb.2028 520.0
MRUCN METRO INC RegS Consumer Non-Cyclical 74.796,35 0.0 7412.0 643.0 07.Feb.2033 466.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.839,85 0.0 7426.0 546.0 14.Aug.2031 445.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 74.842,05 0.0 7227.0 1411.0 09.Aug.2049 275.0
FDX FEDEX CORP 144A Transport 74.857,47 0.0 7368.0 1202.0 15.Jan.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 74.906,47 0.0 7438.0 1273.0 01.März2046 380.0
EXC PECO ENERGY CO Elektro- 74.914,94 0.0 7437.0 1321.0 01.März2048 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.930,92 0.0 9949.0 13.0 10.Juni2025 115.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.997,85 0.0 7476.0 428.0 29.März2030 514.0
VRSN VERISIGN INC Technologie 75.004,51 0.0 9942.0 582.0 01.Juni2032 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 75.006,87 0.0 14452.0 632.0 19.Sept.2033 700.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.039,67 0.0 9782.0 745.0 24.Okt.2034 455.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.071,15 0.0 9974.0 187.0 14.Apr.2027 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.110,53 0.0 7322.0 1244.0 03.Mai2047 405.0
R RYDER SYSTEM INC MTN Transport 75.111,83 0.0 9936.0 426.0 15.März2030 500.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 75.126,32 0.0 7437.0 125.0 11.Aug.2026 550.0
CUCN CU INC RegS Elektro- 75.160,35 0.0 7484.0 1493.0 20.Sept.2053 509.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 75.168,85 0.0 7434.0 256.0 18.Jan.2028 448.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 75.188,50 0.0 7437.0 1329.0 01.Aug.2047 370.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 75.227,57 0.0 7357.0 1384.0 15.Nov.2050 383.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 75.241,41 0.0 7440.0 1201.0 15.Aug.2047 460.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.249,55 0.0 7391.0 195.0 19.Mai2027 441.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.273,91 0.0 10009.0 273.0 01.Apr.2028 491.0
EPCOR EPCOR UTILITIES INC Local Authority 75.287,72 0.0 7388.0 1494.0 31.Mai2054 499.0
ENGIFP ENGIE SA MTN RegS Erdgas 75.289,00 0.0 7458.0 1415.0 24.Okt.2041 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.290,47 0.0 7496.0 1433.0 02.Nov.2040 63.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.350,53 0.0 7446.0 376.0 15.Juli2029 465.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 75.387,21 0.0 7428.0 1269.0 15.Jan.2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.404,81 0.0 7502.0 1269.0 15.März2046 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 75.410,81 0.0 7453.0 1291.0 01.Aug.2047 395.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.431,06 0.0 7417.0 112.0 23.Juni2026 534.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.486,68 0.0 9891.0 92.0 28.Apr.2026 363.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.489,86 0.0 7489.0 429.0 15.Feb.2030 464.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.503,37 0.0 7448.0 688.0 12.Jan.2034 521.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.515,55 0.0 9958.0 377.0 01.Aug.2029 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 75.575,72 0.0 7517.0 1405.0 26.Nov.2040 87.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.581,28 0.0 7460.0 558.0 12.Jan.2032 502.0
PARA PARAMOUNT GLOBAL Kommunikation 75.638,77 0.0 7416.0 1023.0 01.Juli2042 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.644,40 0.0 7528.0 1175.0 15.Sept.2042 360.0
INTC INTEL CORPORATION Technologie 75.676,97 0.0 7533.0 1253.0 25.März2050 475.0
CALGRY CALGARY CITY OF Local Authority 75.004,06 0.0 7383.0 743.0 01.Juni2034 420.0
TRNT TORONTO (CITY OF) Local Authority 75.191,68 0.0 7367.0 1508.0 15.Mai2054 490.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 75.232,98 0.0 7508.0 1384.0 15.Aug.2039 20.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 74.784,97 0.0 7350.0 1056.0 01.Juni2042 329.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.310,92 0.0 7656.0 0.0 20.Okt.2051 150.0
FTSCN FORTISALBERTA INC MTN Elektro- 73.446,31 0.0 7204.0 1474.0 26.Mai2053 486.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.509,89 0.0 7210.0 750.0 22.Nov.2034 473.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.524,20 0.0 7301.0 621.0 17.Aug.2032 415.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.587,55 0.0 7295.0 174.0 22.Feb.2027 558.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.595,54 0.0 7200.0 730.0 15.Nov.2035 444.0
ENBCN ENBRIDGE INC MTN Energie 73.610,51 0.0 7313.0 433.0 22.Feb.2030 421.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 73.619,14 0.0 9721.0 411.0 27.Feb.2030 634.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.630,07 0.0 9782.0 266.0 15.März2028 355.0
GIBACN CGI INC Technologie 73.658,75 0.0 7327.0 397.0 05.Sept.2029 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 73.687,17 0.0 7294.0 1277.0 15.Feb.2048 410.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.708,32 0.0 7303.0 426.0 01.Feb.2030 432.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.714,13 0.0 9749.0 255.0 29.Jan.2028 350.0
ORIX ORIX CORPORATION Financial Other 73.729,58 0.0 9747.0 748.0 25.Feb.2035 540.0
HUSMID HUSKY MIDSTREAM LP Energie 73.755,72 0.0 7262.0 412.0 02.Dez.2029 410.0
NI NISOURCE INC Erdgas 73.778,96 0.0 7355.0 1316.0 30.März2048 395.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 73.797,57 0.0 7372.0 1486.0 13.Okt.2052 495.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.860,08 0.0 14034.0 424.0 03.Juni2030 625.0
WFC WELLS FARGO & COMPANY Bankwesen 73.871,31 0.0 7242.0 63.0 28.Apr.2026 420.0
STOR STORE CAPITAL LLC REITS 73.899,83 0.0 9808.0 262.0 15.März2028 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 73.953,22 0.0 11346.0 179.0 16.Feb.2027 157.0
RDSALN SHELL FINANCE US INC Energie 74.026,42 0.0 7362.0 1301.0 12.Sept.2046 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.028,83 0.0 7362.0 1338.0 15.Sept.2049 405.0
IPLCN INTER PIPELINE LTD MTN Energie 74.052,35 0.0 7287.0 188.0 01.Juni2027 423.0
PERU PERU (REPUBLIC OF) Sovereigns 74.133,31 0.0 5835.0 1571.0 15.Jan.2072 360.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 74.196,87 0.0 14146.0 286.0 04.Aug.2028 725.0
MA MASTERCARD INC Technologie 74.216,53 0.0 7280.0 1374.0 01.Juni2049 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.243,35 0.0 7266.0 1297.0 21.Nov.2047 381.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.271,16 0.0 7400.0 1073.0 25.Sept.2040 373.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 74.284,51 0.0 7251.0 1356.0 17.Mai2054 578.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.326,41 0.0 8744.0 469.0 15.Sept.2036 290.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.367,20 0.0 7307.0 407.0 22.Nov.2029 436.0
V VISA INC Technologie 74.383,20 0.0 7402.0 1347.0 15.Sept.2047 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.383,71 0.0 7364.0 1404.0 15.Aug.2052 405.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 74.429,26 0.0 7298.0 1289.0 07.Dez.2047 390.0
C CITIGROUP INC MTN RegS Bankwesen 74.475,03 0.0 14602.0 863.0 25.Juni2038 680.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.560,49 0.0 7325.0 1533.0 08.Okt.2041 50.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.596,07 0.0 7335.0 1452.0 09.Juni2040 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.786,65 0.0 7357.0 1520.0 20.Jan.2042 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 73.794,16 0.0 9831.0 641.0 24.Okt.2031 15.0
MNTRL MONTREAL CITY OF Local Authority 74.154,56 0.0 7284.0 1124.0 01.Dez.2041 470.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 74.524,35 0.0 7359.0 1113.0 01.Juli2040 305.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 74.527,61 0.0 9697.0 279.0 01.Juni2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.350,41 0.0 7161.0 155.0 30.Nov.2027 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.367,54 0.0 7198.0 1148.0 15.März2043 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 72.403,27 0.0 7094.0 1284.0 01.Juni2047 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.405,39 0.0 7142.0 194.0 03.Mai2032 294.0
CVECN CENOVUS ENERGY INC Energie 72.463,21 0.0 7196.0 262.0 07.Feb.2028 350.0
MKL MARKEL GROUP INC Versicherung 72.477,08 0.0 7209.0 1335.0 17.Sept.2050 415.0
KR KROGER CO Consumer Non-Cyclical 72.488,15 0.0 7143.0 1336.0 15.Jan.2050 395.0
ALTALK ALTALINK LP Elektro- 72.590,44 0.0 7118.0 1509.0 22.Mai2054 474.0
OKE ONEOK INC Energie 72.630,08 0.0 7201.0 1257.0 01.Sept.2049 445.0
NTRCN NUTRIEN LTD Basic Industry 72.655,37 0.0 7092.0 1327.0 13.Mai2050 395.0
TACHEM BAXALTA INC Consumer Non-Cyclical 72.667,23 0.0 8911.0 1139.0 23.Juni2045 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.725,50 0.0 7205.0 428.0 01.Feb.2035 423.0
AEE UNION ELECTRIC CO Elektro- 72.728,69 0.0 7251.0 1425.0 01.Apr.2052 390.0
WSPCN WSP GLOBAL INC Industrial Other 72.732,27 0.0 7236.0 748.0 12.Sept.2034 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 72.735,79 0.0 7200.0 425.0 24.Jan.2035 426.0
AN AUTONATION INC Zyklische Konsumgüter 72.751,85 0.0 9607.0 729.0 15.März2035 589.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 72.752,58 0.0 7142.0 1252.0 01.Dez.2048 343.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 72.787,91 0.0 7135.0 1310.0 01.Dez.2047 370.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.804,61 0.0 7239.0 1410.0 13.Sept.2052 534.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.825,05 0.0 7191.0 420.0 12.Dez.2029 356.0
BMO BANK OF MONTREAL Bankwesen 72.839,98 0.0 7213.0 158.0 09.Dez.2026 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 72.884,44 0.0 7132.0 1273.0 15.Mai2046 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 72.903,42 0.0 7264.0 1434.0 25.März2050 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 72.940,46 0.0 7242.0 1318.0 01.Sept.2047 375.0
MTNA ARCELORMITTAL SA Basic Industry 72.956,54 0.0 9615.0 380.0 16.Juli2029 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 72.981,15 0.0 7258.0 1395.0 04.Dez.2040 93.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.991,09 0.0 7186.0 1483.0 28.Juni2054 499.0
SO ALABAMA POWER COMPANY Elektro- 73.035,14 0.0 7160.0 1311.0 01.Dez.2047 370.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.054,25 0.0 7184.0 1090.0 01.Juli2048 398.0
FTSCN FORTIS INC Elektro- 73.061,27 0.0 7271.0 554.0 09.Sept.2031 417.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.071,17 0.0 7304.0 405.0 17.Okt.2030 400.0
ALACN ALTAGAS LTD MTN RegS Energie 73.115,78 0.0 7269.0 1406.0 14.März2054 560.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.163,92 0.0 7161.0 279.0 23.Mai2028 524.0
CCI CROWN CASTLE INC Kommunikation 73.171,96 0.0 7190.0 1312.0 01.Juli2050 415.0
WAUNIV The Washington University Industrial Other 73.239,43 0.0 7317.0 1727.0 15.Apr.2122 435.0
KO COCA-COLA CO Consumer Non-Cyclical 73.261,60 0.0 7194.0 1167.0 05.Mai2041 288.0
DOC HEALTHPEAK OP LLC REITS 73.297,58 0.0 9673.0 741.0 15.Feb.2035 538.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.315,75 0.0 7259.0 574.0 01.Feb.2032 462.0
BA BOEING CO Produktionsmittel 73.324,42 0.0 7284.0 1011.0 01.März2039 350.0
FDX FEDEX CORP 144A Transport 73.373,44 0.0 7331.0 1143.0 15.Apr.2043 410.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 73.392,15 0.0 9694.0 735.0 15.Apr.2035 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.397,47 0.0 9749.0 70.0 08.Jan.2026 130.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.403,09 0.0 7245.0 9.0 26.Mai2025 330.0
CMS CONSUMERS ENERGY COMPANY Elektro- 73.420,97 0.0 7273.0 1390.0 15.Feb.2050 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.429,06 0.0 7210.0 1287.0 15.Juni2047 380.0
CZGB CZECH REPUBLIC Schatzbriefe 73.081,62 0.0 478.0 635.0 11.Nov.2032 450.0
TRNT TORONTO (CITY OF) Local Authority 72.451,24 0.0 7169.0 1169.0 27.Juli2042 455.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.484,28 0.0 7243.0 1504.0 04.März2041 38.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 73.189,51 0.0 7240.0 293.0 02.Juni2028 285.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 72.981,30 0.0 7195.0 1345.0 01.Juli2047 338.0
FNMA3173 FNMA 15YR Agency Fixed Rate 72.847,18 0.0 9945.0 7.0 01.Sept.2032 400.0
SPGI S&P GLOBAL INC Technologie 71.346,08 0.0 7080.0 1594.0 01.März2062 390.0
UNM UNUM GROUP Versicherung 71.351,32 0.0 6991.0 1318.0 15.Juni2051 413.0
CUCN CU INC Elektro- 71.428,25 0.0 7009.0 1437.0 03.Juni2052 485.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 71.430,31 0.0 13193.0 338.0 31.Dez.2032 488.0
AEGON AEGON NV MTN RegS Versicherung 71.431,38 0.0 13979.0 916.0 16.Dez.2039 663.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.456,36 0.0 7040.0 1538.0 01.Juli2054 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.528,26 0.0 9524.0 845.0 14.Feb.2034 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.534,60 0.0 6955.0 1268.0 01.Mai2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.536,06 0.0 7030.0 1111.0 15.Mai2040 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.571,41 0.0 7150.0 1323.0 15.Okt.2047 375.0
CI CIGNA GROUP Consumer Non-Cyclical 71.578,16 0.0 9960.0 996.0 15.Nov.2041 613.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 71.582,12 0.0 7110.0 1396.0 07.März2052 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 71.621,17 0.0 7120.0 1326.0 21.Jan.2041 150.0
DVN DEVON ENERGY CORPORATION Energie 71.624,55 0.0 10027.0 41.0 15.Dez.2025 585.0
LANDLN LANDND TENDER MTN RegS REITS 71.641,27 0.0 7134.0 1668.0 22.Sept.2059 275.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 71.641,40 0.0 7039.0 1515.0 07.Juni2054 469.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.667,42 0.0 7120.0 166.0 07.Jan.2027 226.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 71.676,37 0.0 8468.0 1294.0 01.März2049 470.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.681,50 0.0 7130.0 118.0 08.Juli2026 187.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.745,01 0.0 7151.0 1305.0 01.Apr.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 71.760,05 0.0 7170.0 1301.0 15.Okt.2046 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 71.781,06 0.0 7072.0 1413.0 10.Jan.2054 532.0
ALL ALLSTATE CORPORATION (THE) Versicherung 71.786,28 0.0 7103.0 1344.0 10.Aug.2049 385.0
PLD PROLOGIS EURO FINANCE LLC REITS 71.870,79 0.0 7167.0 1402.0 16.Feb.2041 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 71.884,38 0.0 7132.0 108.0 28.Mai2031 199.0
RY ROYAL BANK OF CANADA Bankwesen 71.911,91 0.0 7138.0 101.0 04.Mai2026 159.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 71.917,53 0.0 7179.0 363.0 03.Apr.2029 362.0
CCI CROWN CASTLE INC Kommunikation 71.922,29 0.0 7019.0 1300.0 15.Nov.2049 400.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 71.923,24 0.0 7160.0 495.0 22.Nov.2030 415.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 71.925,95 0.0 7013.0 1326.0 01.Nov.2049 381.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.951,64 0.0 7065.0 1411.0 14.Sept.2043 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 71.953,96 0.0 14055.0 543.0 13.Nov.2031 575.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.962,66 0.0 7120.0 340.0 09.Feb.2029 544.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 72.052,35 0.0 7155.0 1276.0 20.Jan.2041 150.0
UNP UNION PACIFIC CORPORATION Transport 72.094,34 0.0 7188.0 1427.0 01.Okt.2051 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 72.096,49 0.0 9554.0 1348.0 14.März2055 575.0
AES DAYTON POWER AND LIGHT CO Elektro- 72.154,56 0.0 7077.0 1309.0 15.Juni2049 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.160,84 0.0 7147.0 155.0 30.Nov.2026 246.0
FANG DIAMONDBACK ENERGY INC Energie 72.170,63 0.0 7175.0 1347.0 15.März2052 425.0
CSX CSX CORP Transport 72.171,05 0.0 7211.0 1392.0 15.Apr.2050 380.0
IP INTERNATIONAL PAPER CO Basic Industry 72.214,23 0.0 9579.0 785.0 15.Sept.2035 500.0
SJCN STELLA JONES INC RegS Basic Industry 72.226,26 0.0 7206.0 558.0 01.Okt.2031 431.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 72.241,89 0.0 9495.0 1310.0 01.Feb.2055 590.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.274,51 0.0 7191.0 176.0 16.Feb.2027 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 72.310,21 0.0 7169.0 1385.0 15.Feb.2048 339.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.482,57 0.0 7123.0 1548.0 16.Sept.2041 38.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 71.521,16 0.0 7110.0 98.0 22.Apr.2026 117.0
VDP PARIS CITY OF MTN RegS Local Authority 71.977,46 0.0 7164.0 1504.0 30.Nov.2041 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.069,53 0.0 7202.0 1520.0 18.Feb.2041 25.0
TRNT TORONTO (CITY OF) Local Authority 72.157,34 0.0 7130.0 421.0 09.Nov.2029 265.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 71.577,58 0.0 9651.0 306.0 01.Aug.2034 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 70.519,91 0.0 9585.0 295.0 01.Juni2034 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.101,06 0.0 6856.0 1249.0 01.Dez.2047 395.0
SPG SIMON PROPERTY GROUP LP REITS 70.143,72 0.0 6913.0 1358.0 15.Juli2050 380.0
NVDA NVIDIA CORPORATION Technologie 70.179,25 0.0 6997.0 1616.0 01.Apr.2060 370.0
AWLN ANGLIAN WATER SERV FIN Utility Other 70.219,66 0.0 13807.0 332.0 15.Jan.2029 663.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 70.321,94 0.0 7012.0 1316.0 03.Apr.2050 413.0
DTE DTE ELECTRIC COMPANY Elektro- 70.358,72 0.0 6985.0 1445.0 01.März2052 365.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 70.366,10 0.0 13729.0 153.0 03.Dez.2026 675.0
UPS UNITED PARCEL SERVICE INC Transport 70.376,85 0.0 6890.0 1307.0 15.Nov.2046 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.386,77 0.0 6920.0 1118.0 15.Mai2040 275.0
TCN TELUS CORPORATION Kommunikation 70.406,80 0.0 7003.0 443.0 19.Feb.2030 315.0
BCECN BELL CANADA INC Kommunikation 70.414,17 0.0 7020.0 225.0 16.Aug.2027 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.482,14 0.0 6980.0 1363.0 15.Aug.2049 370.0
BCECN BELL CANADA INC Kommunikation 70.497,03 0.0 6987.0 295.0 29.Mai2028 220.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.505,96 0.0 6895.0 1217.0 01.Dez.2046 400.0
CUCN CU INC Elektro- 70.512,35 0.0 7013.0 1543.0 11.Sept.2054 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.526,67 0.0 7039.0 280.0 22.März2028 238.0
AVA AVISTA CORPORATION Elektro- 70.593,12 0.0 7037.0 1387.0 01.Apr.2052 400.0
OKE ONEOK INC Energie 70.729,31 0.0 7052.0 1244.0 03.Okt.2047 420.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 70.735,23 0.0 7062.0 140.0 24.Sept.2031 202.0
WY WEYERHAEUSER COMPANY Basic Industry 70.773,95 0.0 7031.0 1380.0 09.März2052 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 70.778,20 0.0 6913.0 502.0 23.Mai2031 558.0
CI CIGNA GROUP Consumer Non-Cyclical 70.798,10 0.0 7073.0 1299.0 15.Okt.2047 388.0
UNP UNION PACIFIC CORPORATION Transport 70.899,03 0.0 7017.0 1529.0 15.Aug.2059 395.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.911,01 0.0 7085.0 1543.0 14.Apr.2050 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 70.934,67 0.0 7047.0 262.0 17.Jan.2028 250.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 70.945,78 0.0 13822.0 815.0 12.Nov.2036 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 70.954,48 0.0 7022.0 1087.0 01.Aug.2040 330.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 70.975,70 0.0 7027.0 1361.0 15.Aug.2050 388.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.034,23 0.0 7088.0 1017.0 06.Apr.2040 533.0
SO GEORGIA POWER COMPANY Elektro- 71.038,61 0.0 7021.0 1376.0 30.Jan.2050 370.0
SRE SEMPRA Erdgas 71.051,36 0.0 7016.0 1269.0 01.Feb.2048 400.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 71.154,47 0.0 13989.0 918.0 08.Juli2039 635.0
MCO MOODYS CORPORATION Technologie 71.158,36 0.0 7058.0 1429.0 25.Feb.2052 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 71.192,32 0.0 9250.0 1119.0 15.Nov.2044 535.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 70.990,22 0.0 7091.0 454.0 08.Apr.2030 321.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 70.199,23 0.0 9848.0 493.0 01.März2048 500.0
AEP APPALACHIAN POWER CO Elektro- 68.959,19 0.0 6721.0 1340.0 01.Mai2050 370.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 68.967,38 0.0 13517.0 545.0 19.Dez.2031 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 69.119,85 0.0 6875.0 1453.0 15.März2053 370.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.131,56 0.0 6839.0 467.0 14.Mai2030 238.0
BC BRUNSWICK CORP Consumer Non-Cyclical 69.155,85 0.0 6887.0 1180.0 01.Apr.2052 510.0
VTRS VIATRIS INC Consumer Non-Cyclical 69.159,27 0.0 6789.0 1015.0 22.Juni2040 385.0
VRSK VERISK ANALYTICS INC Technologie 69.167,15 0.0 6760.0 1362.0 15.Mai2050 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 69.210,26 0.0 6883.0 1249.0 16.Sept.2046 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.247,46 0.0 6841.0 1345.0 15.Juli2046 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.248,66 0.0 6836.0 1509.0 31.Jan.2060 395.0
PARA PARAMOUNT GLOBAL Kommunikation 69.259,97 0.0 6882.0 1082.0 15.März2043 438.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 69.342,01 0.0 9235.0 799.0 13.Okt.2035 475.0
WAUNIV The Washington University Industrial Other 69.353,22 0.0 6929.0 1523.0 15.Apr.2054 352.0
ELV ELEVANCE HEALTH INC Versicherung 69.418,02 0.0 6905.0 1365.0 15.Sept.2049 370.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 69.459,24 0.0 13364.0 202.0 30.Juni2027 488.0
BRUPOW BRUCE POWER LP RegS Elektro- 69.481,52 0.0 6834.0 1364.0 21.Juni2049 475.0
GPN GLOBAL PAYMENTS INC Technologie 69.506,31 0.0 6875.0 1276.0 15.Aug.2049 415.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 69.510,97 0.0 6752.0 1186.0 15.Mai2050 460.0
GS GOLDMAN SACHS GROUP INC Bankwesen 69.554,24 0.0 13674.0 831.0 18.Jan.2038 688.0
MU MICRON TECHNOLOGY INC Technologie 69.564,63 0.0 6798.0 1115.0 01.Nov.2041 337.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 69.573,57 0.0 6788.0 1300.0 15.Nov.2049 390.0
DUKUNI DUKE UNIVERSITY Industrial Other 69.649,64 0.0 6950.0 1203.0 01.Okt.2044 268.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 69.653,52 0.0 6929.0 1376.0 15.Sept.2049 365.0
PPLCN PEMBINA PIPELINE CORP Energie 69.673,86 0.0 6875.0 578.0 10.Dez.2031 353.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.720,06 0.0 6934.0 393.0 12.Sept.2029 479.0
VNT VONTIER CORP Produktionsmittel 69.738,63 0.0 9285.0 280.0 01.Apr.2028 240.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 69.753,24 0.0 13941.0 505.0 17.Apr.2031 660.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 69.758,43 0.0 6957.0 1094.0 01.Okt.2040 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 69.761,85 0.0 6860.0 1182.0 26.Nov.2041 288.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 69.839,27 0.0 6963.0 1353.0 01.Okt.2049 382.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 69.853,57 0.0 6920.0 1401.0 15.Feb.2050 355.0
RY ROYAL BANK OF CANADA Bankwesen 69.867,67 0.0 6958.0 314.0 31.Juli2028 183.0
BKH BLACK HILLS CORPORATION Elektro- 69.908,24 0.0 6984.0 1348.0 15.Okt.2049 388.0
CMCSA COMCAST CORPORATION Kommunikation 69.956,10 0.0 13691.0 402.0 23.Nov.2029 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 69.982,84 0.0 6936.0 1379.0 19.Aug.2049 360.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.007,48 0.0 6906.0 499.0 11.Dez.2030 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.399,50 0.0 6907.0 574.0 14.Aug.2031 255.0
TRNT TORONTO (CITY OF) Local Authority 69.445,96 0.0 6908.0 1578.0 11.März2055 450.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 69.592,03 0.0 6953.0 1515.0 19.Nov.2040 13.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.866,98 0.0 13250.0 847.0 15.Juni2039 925.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 67.925,45 0.0 13431.0 77.0 02.Feb.2026 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 68.008,84 0.0 6639.0 1739.0 01.Juli2049 175.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 68.014,70 0.0 13527.0 906.0 17.Sept.2038 598.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 68.136,32 0.0 5330.0 1379.0 01.Dez.2051 310.0
KEL YORKSHIRE WATER FINANCE Utility Other 68.149,22 0.0 13062.0 901.0 19.Aug.2039 638.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 68.225,50 0.0 6667.0 1402.0 01.Nov.2049 330.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.255,50 0.0 6784.0 1509.0 11.Sept.2052 445.0
ETR ENTERGY CORPORATION Elektro- 68.263,32 0.0 6695.0 1341.0 15.Juni2050 375.0
ORAFP FRANCE TELECOM Kommunikation 68.302,53 0.0 13479.0 690.0 23.Jan.2034 563.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 68.344,93 0.0 13602.0 182.0 18.März2027 538.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 68.345,92 0.0 6760.0 466.0 07.Mai2030 228.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 68.349,08 0.0 6633.0 1167.0 15.Mai2050 465.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 68.364,43 0.0 6818.0 1323.0 01.Okt.2046 340.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.376,99 0.0 6748.0 543.0 12.Mai2031 282.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 68.427,83 0.0 6760.0 1208.0 01.Jan.2042 272.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.463,86 0.0 6756.0 1335.0 25.Jan.2050 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.472,83 0.0 6776.0 1519.0 15.Aug.2059 388.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.475,03 0.0 6791.0 1489.0 17.Aug.2052 455.0
STLD STEEL DYNAMICS INC Basic Industry 68.479,37 0.0 9068.0 1314.0 15.Mai2055 575.0
HYDONE HYDRO ONE INC MTN Elektro- 68.480,90 0.0 6826.0 455.0 28.Feb.2030 216.0
BCECN BELL CANADA INC MTN Kommunikation 68.515,86 0.0 6831.0 534.0 17.März2031 300.0
FMC FMC CORPORATION Basic Industry 68.662,85 0.0 6841.0 1228.0 01.Okt.2049 450.0
HPQ HP INC Technologie 68.679,03 0.0 9150.0 591.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 68.735,69 0.0 6872.0 1582.0 15.Mai2041 1.0
HYDONE HYDRO ONE INC RegS Elektro- 68.786,73 0.0 6804.0 1511.0 27.Jan.2053 446.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.795,28 0.0 6869.0 1559.0 09.Okt.2054 454.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 68.844,05 0.0 5468.0 1263.0 15.Sept.2055 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.848,62 0.0 9109.0 432.0 25.Jan.2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 68.904,71 0.0 6725.0 1381.0 01.Mai2050 350.0
ET ENERGY TRANSFER LP Energie 68.915,88 0.0 9884.0 111.0 15.Juli2026 390.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 68.953,10 0.0 6799.0 566.0 18.Nov.2036 315.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 68.071,46 0.0 6657.0 305.0 15.Nov.2028 540.0
TRNT TORONTO (CITY OF) Local Authority 68.366,85 0.0 6716.0 1507.0 01.Juni2052 430.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.713,57 0.0 6508.0 1133.0 30.Apr.2043 475.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.759,11 0.0 6576.0 2150.0 27.Juni2078 235.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.780,70 0.0 6595.0 1173.0 21.Dez.2040 250.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 66.835,97 0.0 6559.0 1437.0 01.Juni2050 321.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 66.847,26 0.0 6664.0 1389.0 30.Sept.2049 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.907,26 0.0 6572.0 1713.0 01.Juli2116 388.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.930,76 0.0 6676.0 586.0 15.Sept.2031 235.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 67.013,34 0.0 6584.0 1418.0 31.Dez.2057 380.0
PWR QUANTA SERVICES INC. Industrial Other 67.031,50 0.0 6686.0 1166.0 01.Okt.2041 305.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 67.040,81 0.0 6595.0 1305.0 15.Jan.2052 410.0
ALACN ALTAGAS LTD MTN Energie 67.100,17 0.0 6640.0 513.0 30.Nov.2030 248.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 67.141,65 0.0 6534.0 1520.0 28.Apr.2061 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.145,85 0.0 6576.0 704.0 23.Mai2034 525.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.257,86 0.0 12790.0 744.0 04.Mai2035 513.0
NXPI NXP BV Technologie 67.282,78 0.0 6671.0 1167.0 15.Feb.2042 313.0
CCI CROWN CASTLE INC Kommunikation 67.424,88 0.0 6726.0 1159.0 01.Apr.2041 290.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 67.452,78 0.0 13368.0 646.0 14.Feb.2033 588.0
HYDONE HYDRO ONE INC MTN Elektro- 67.473,69 0.0 6635.0 1249.0 06.Juni2044 417.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.549,19 0.0 6595.0 1526.0 15.Nov.2059 370.0
TCN TELUS CORPORATION Kommunikation 67.555,95 0.0 6739.0 1195.0 05.Apr.2044 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 67.602,27 0.0 6725.0 1447.0 15.März2052 355.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.613,70 0.0 6761.0 593.0 20.Okt.2031 247.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 67.629,73 0.0 6672.0 1944.0 23.Sept.2050 138.0
ENBCN ENBRIDGE INC MTN Energie 67.642,21 0.0 6618.0 1186.0 21.Nov.2044 487.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 67.670,31 0.0 13161.0 865.0 30.Okt.2037 588.0
TCN TELUS CORPORATION RegS Kommunikation 67.685,38 0.0 6679.0 584.0 13.Nov.2031 285.0
WMT WALMART INC Zyklische Konsumgüter 67.786,11 0.0 6758.0 1231.0 22.Sept.2041 250.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 67.809,85 0.0 6645.0 1409.0 01.Juni2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 66.895,42 0.0 75.0 697.0 20.Sept.2032 170.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.349,07 0.0 6701.0 491.0 03.Juli2030 160.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.588,00 0.0 6622.0 1130.0 01.Nov.2051 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 66.252,03 0.0 9230.0 601.0 01.Dez.2048 400.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.301,97 0.0 9268.0 625.0 01.Okt.2047 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 65.760,10 0.0 6526.0 348.0 14.Feb.2029 430.0
DUK DUKE ENERGY CORP Elektro- 65.802,23 0.0 6458.0 1396.0 15.Juni2051 350.0
MCO MOODYS CORPORATION Technologie 65.839,72 0.0 6537.0 1184.0 19.Aug.2041 275.0
AEP AEP TEXAS INC Elektro- 65.860,88 0.0 6437.0 1396.0 15.Mai2051 345.0
KLAC KLA CORP Technologie 65.868,04 0.0 6541.0 1426.0 01.März2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 65.922,66 0.0 6447.0 1392.0 15.Mai2050 335.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 65.925,58 0.0 6478.0 1251.0 01.Juli2049 374.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 65.940,04 0.0 6435.0 1358.0 13.Mai2051 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.995,31 0.0 6514.0 1467.0 04.Feb.2061 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 66.046,68 0.0 6559.0 1412.0 01.Sept.2049 330.0
LUV SOUTHWEST AIRLINES CO Transport 66.205,46 0.0 8776.0 441.0 10.Feb.2030 263.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 66.215,29 0.0 6571.0 1184.0 01.Aug.2040 226.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.268,45 0.0 6548.0 417.0 21.Jan.2030 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 66.271,03 0.0 8807.0 1704.0 01.Okt.2111 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.304,49 0.0 6585.0 1140.0 21.Aug.2040 270.0
JXN JACKSON FINANCIAL INC Versicherung 66.309,22 0.0 6466.0 1297.0 23.Nov.2051 400.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.311,80 0.0 8756.0 469.0 01.Juni2030 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 66.335,18 0.0 6546.0 1584.0 15.Juli2056 330.0
EXC EXELON CORPORATION Elektro- 66.351,53 0.0 8668.0 1141.0 15.Juni2045 510.0
UNP UNION PACIFIC CORPORATION Transport 66.360,04 0.0 6564.0 1631.0 14.Feb.2072 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.395,51 0.0 6605.0 1552.0 15.Sept.2056 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 66.436,00 0.0 6556.0 1685.0 01.Aug.2119 395.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 66.515,57 0.0 6545.0 1412.0 30.März2051 345.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 66.531,34 0.0 5213.0 1757.0 01.Juni2070 281.0
ATO ATMOS ENERGY CORPORATION Erdgas 66.575,81 0.0 6624.0 1406.0 15.Sept.2049 338.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.581,98 0.0 6600.0 1372.0 14.Jan.2043 163.0
RVTY REVVITY INC Consumer Non-Cyclical 66.614,73 0.0 6625.0 1397.0 15.März2051 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.678,07 0.0 6532.0 1329.0 15.Mai2047 432.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 65.845,54 0.0 6509.0 2054.0 28.Juni2049 81.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.049,89 0.0 6494.0 1538.0 06.Dez.2052 410.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.193,92 0.0 9950.0 955.0 01.Dez.2044 600.0
FNBM3908 FNMA 30YR Agency Fixed Rate 65.946,45 0.0 10224.0 293.0 01.Jan.2047 550.0
CMCSA COMCAST CORPORATION Kommunikation 64.571,00 0.0 8543.0 1152.0 01.März2044 475.0
T AT&T INC MTN RegS Kommunikation 64.595,14 0.0 6433.0 314.0 19.Sept.2028 460.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 64.595,69 0.0 6434.0 568.0 25.März2032 542.0
EU EUROPEAN UNION MTN RegS Supranational 64.609,67 0.0 6411.0 1923.0 02.Mai2046 45.0
WMT WALMART INC Zyklische Konsumgüter 64.650,37 0.0 6443.0 1483.0 24.Sept.2049 295.0
MCO MOODYS CORPORATION Technologie 64.715,96 0.0 6335.0 1405.0 20.Mai2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 64.738,33 0.0 6468.0 1428.0 15.Apr.2050 332.0
KMI KINDER MORGAN INC Energie 64.742,27 0.0 6408.0 1374.0 15.Feb.2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.766,09 0.0 6457.0 1412.0 01.Apr.2051 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 64.778,80 0.0 6410.0 1353.0 30.Juli2046 300.0
CUCN CU INC Elektro- 64.793,34 0.0 6413.0 1315.0 27.Juli2045 396.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 64.825,58 0.0 6463.0 123.0 28.Sept.2026 475.0
REG REGENCY CENTERS LP REITS 64.990,51 0.0 8077.0 1281.0 15.März2049 465.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.015,36 0.0 6417.0 1269.0 21.Jan.2047 474.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 65.048,46 0.0 6380.0 2396.0 08.Dez.2117 254.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.075,69 0.0 6365.0 1395.0 15.Mai2050 330.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 65.136,96 0.0 6508.0 1424.0 15.Apr.2050 338.0
BA BOEING CO Produktionsmittel 65.272,51 0.0 6477.0 1267.0 01.März2047 365.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 65.336,90 0.0 6532.0 520.0 15.Okt.2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 65.337,05 0.0 6428.0 1825.0 10.Sept.2049 150.0
SR SPIRE MISSOURI INC Erdgas 65.338,05 0.0 6404.0 1431.0 01.Juni2051 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.451,20 0.0 6419.0 1563.0 15.Juni2061 360.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 65.509,34 0.0 12644.0 840.0 25.Juli2036 463.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 65.559,32 0.0 6500.0 1355.0 25.Feb.2050 363.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 65.584,61 0.0 6430.0 1406.0 01.Juni2050 330.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 64.493,55 0.0 6421.0 703.0 21.März2034 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.325,08 0.0 6454.0 1400.0 18.Jan.2049 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 65.472,39 0.0 6515.0 1951.0 01.Okt.2046 50.0
MAS MASSACHUSETTS ST Local Authority 65.119,44 0.0 6472.0 1465.0 01.Sept.2049 290.0
FNBM1780 FNMA 15YR Agency Fixed Rate 64.507,55 0.0 9872.0 155.0 01.Apr.2029 350.0
BA BOEING CO Produktionsmittel 63.367,91 0.0 6286.0 1286.0 01.März2048 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 63.404,90 0.0 7727.0 1232.0 01.Nov.2046 420.0
Y ALLEGHANY CORPORATION Versicherung 63.413,62 0.0 6282.0 1452.0 15.Aug.2051 325.0
NOVANT Novant Health Consumer Non-Cyclical 63.446,87 0.0 6195.0 1447.0 01.Nov.2051 317.0
DE DEERE & CO Produktionsmittel 63.524,20 0.0 6317.0 1485.0 07.Sept.2049 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.627,38 0.0 8115.0 1149.0 15.März2043 425.0
CUCN CU INC MTN Elektro- 63.666,47 0.0 6365.0 1598.0 19.Okt.2054 409.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 63.719,98 0.0 6366.0 1392.0 15.Apr.2050 345.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 63.762,81 0.0 6271.0 1461.0 15.Juni2050 301.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 63.843,04 0.0 6379.0 1457.0 15.Apr.2050 315.0
MRUCN METRO INC MTN Consumer Non-Cyclical 63.893,47 0.0 6272.0 1340.0 04.Dez.2047 427.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.912,76 0.0 6267.0 1455.0 01.Dez.2051 320.0
HCA HCA INC Consumer Non-Cyclical 63.951,94 0.0 6302.0 1389.0 15.Juli2051 350.0
WLK WESTLAKE CORP Basic Industry 63.974,49 0.0 6345.0 1160.0 15.Aug.2041 288.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.977,86 0.0 6330.0 2428.0 07.Feb.2118 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.025,78 0.0 6231.0 1313.0 01.Dez.2061 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.073,40 0.0 6390.0 1501.0 01.Apr.2052 320.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 64.133,56 0.0 6374.0 460.0 09.Sept.2030 525.0
FE FIRSTENERGY CORPORATION Elektro- 64.188,31 0.0 6372.0 1391.0 01.März2050 340.0
IPLCN INTER PIPELINE LTD Energie 64.202,23 0.0 6274.0 1319.0 27.Nov.2051 509.0
SNA SNAP-ON INCORPORATED Produktionsmittel 64.315,61 0.0 6285.0 1429.0 01.Mai2050 310.0
CUCN CU INC MTN Elektro- 64.344,20 0.0 6318.0 1421.0 23.Nov.2048 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 64.397,55 0.0 6347.0 1388.0 18.Jan.2052 359.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 64.404,18 0.0 6409.0 433.0 13.März2030 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 64.455,27 0.0 6315.0 1385.0 01.Juni2050 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 64.326,46 0.0 12676.0 254.0 04.Jan.2028 563.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.636,67 0.0 7789.0 1013.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.697,02 0.0 6264.0 1795.0 02.Juni2062 380.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.860,87 0.0 6388.0 853.0 23.Okt.2036 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.160,49 0.0 6364.0 1223.0 03.Feb.2042 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 63.785,94 0.0 6240.0 1379.0 01.Nov.2052 294.0
CMCSA COMCAST CORPORATION Kommunikation 62.253,12 0.0 8216.0 1190.0 15.Aug.2045 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 62.317,53 0.0 6215.0 1461.0 01.Apr.2050 305.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.435,21 0.0 6212.0 1469.0 15.März2051 313.0
EXC PECO ENERGY CO Elektro- 62.644,21 0.0 6234.0 1453.0 15.Sept.2049 300.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 62.648,71 0.0 12434.0 767.0 28.Feb.2035 500.0
BRKHEC PACIFICORP Elektro- 62.672,83 0.0 6234.0 1431.0 15.März2051 330.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 62.681,84 0.0 6219.0 1175.0 10.Feb.2041 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 62.714,35 0.0 12062.0 654.0 26.Mai2033 463.0
LIN LINDE PLC RegS Basic Industry 62.736,50 0.0 6210.0 2122.0 30.Sept.2051 100.0
PEP PEPSICO INC Consumer Non-Cyclical 62.805,88 0.0 6276.0 1493.0 15.Okt.2049 288.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 62.813,44 0.0 6196.0 1447.0 15.Juli2051 320.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 62.841,50 0.0 12489.0 340.0 09.Okt.2028 120.0
EMN EASTMAN CHEMICAL CO Basic Industry 62.847,40 0.0 8313.0 1082.0 01.Sept.2042 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 62.904,51 0.0 6287.0 191.0 14.Apr.2027 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 62.915,18 0.0 6190.0 1479.0 15.Juni2050 290.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 62.936,36 0.0 12502.0 888.0 06.Sept.2034 110.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 62.973,87 0.0 6158.0 1409.0 15.Nov.2050 322.0
MA MASTERCARD INC Technologie 63.014,99 0.0 6272.0 1516.0 15.März2051 295.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.056,42 0.0 6203.0 1433.0 07.Dez.2048 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 63.087,43 0.0 6218.0 1458.0 01.Jan.2050 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 63.105,25 0.0 6162.0 1407.0 01.Mai2050 315.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 63.157,81 0.0 12612.0 159.0 03.Dez.2026 38.0
SPG SIMON PROPERTY GROUP LP REITS 63.199,97 0.0 6286.0 1403.0 13.Sept.2049 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 63.222,72 0.0 6278.0 2167.0 24.Nov.2051 95.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.066,53 0.0 1255.0 356.0 17.Jan.2029 197.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.576,52 0.0 6117.0 904.0 21.Mai2038 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 62.313,23 0.0 6103.0 1591.0 01.Nov.2052 272.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.135,05 0.0 6064.0 1367.0 22.Feb.2049 433.0
ELV ELEVANCE HEALTH INC Versicherung 61.247,24 0.0 9994.0 143.0 30.Okt.2026 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 61.413,15 0.0 6053.0 1473.0 01.Juli2050 290.0
SO ALABAMA POWER COMPANY Elektro- 61.478,69 0.0 6118.0 1519.0 15.März2052 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.482,65 0.0 6027.0 1481.0 15.Mai2050 280.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 61.576,74 0.0 6116.0 1455.0 01.März2050 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.730,85 0.0 12088.0 710.0 04.Okt.2033 413.0
NOVANT Novant Health Consumer Non-Cyclical 61.738,22 0.0 6017.0 1589.0 01.Nov.2061 332.0
ATH ATHENE HOLDING LTD Versicherung 61.837,13 0.0 6034.0 1380.0 15.Mai2052 345.0
BRKHEC NEVADA POWER COMPANY Elektro- 61.846,12 0.0 6115.0 1433.0 01.Aug.2050 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.867,26 0.0 6146.0 1481.0 01.März2050 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 62.004,39 0.0 12380.0 1093.0 10.Apr.2042 525.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 62.025,14 0.0 6186.0 1357.0 03.Apr.2049 454.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.095,95 0.0 6138.0 1459.0 30.Jan.2052 320.0
CCI CROWN CASTLE INC Kommunikation 62.101,04 0.0 6123.0 1415.0 15.Jan.2051 325.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.115,23 0.0 6145.0 1614.0 21.Juli2051 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 59.987,94 0.0 5933.0 622.0 28.Juni2032 329.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 60.069,28 0.0 5876.0 1374.0 01.Dez.2051 338.0
EOANGR E.ON SE RegS Elektro- 60.103,35 0.0 11960.0 348.0 01.März2029 375.0
EA ELECTRONIC ARTS INC Kommunikation 60.137,06 0.0 5960.0 1479.0 15.Feb.2051 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.210,32 0.0 5993.0 1507.0 17.März2052 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 60.237,00 0.0 11821.0 1112.0 12.Nov.2040 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.257,16 0.0 6007.0 1462.0 30.Sept.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 60.297,71 0.0 5902.0 1477.0 15.Nov.2051 295.0
DUKUNI DUKE UNIVERSITY Industrial Other 60.318,63 0.0 6016.0 1612.0 01.Okt.2055 283.0
BIIB BIOGEN INC Consumer Non-Cyclical 60.388,65 0.0 5979.0 1410.0 15.Feb.2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 60.401,67 0.0 7966.0 1117.0 15.Feb.2044 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.422,49 0.0 5857.0 1531.0 09.Sept.2052 225.0
KFW KFW BANKENGRUPPE Government Guaranteed 60.452,73 0.0 6045.0 1075.0 18.Apr.2036 0.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 60.498,22 0.0 5954.0 1432.0 27.Juni2050 302.0
UPS UPS OF AMERICA INC RegS Transport 60.525,30 0.0 11976.0 1281.0 12.Feb.2050 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 60.530,78 0.0 11871.0 230.0 20.Sept.2027 350.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 60.541,40 0.0 7844.0 1191.0 01.Mai2048 483.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.543,70 0.0 6022.0 1474.0 08.März2049 367.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 60.658,56 0.0 11833.0 621.0 03.Sept.2032 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.660,37 0.0 5982.0 1475.0 25.Juni2049 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 60.698,59 0.0 5980.0 1355.0 03.Juli2048 418.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 60.705,81 0.0 6028.0 1462.0 01.März2051 306.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 60.814,97 0.0 6055.0 1412.0 23.Sept.2051 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.993,91 0.0 6048.0 244.0 15.Nov.2027 185.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.026,26 0.0 11927.0 839.0 19.Sept.2035 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 61.048,29 0.0 5994.0 1444.0 14.Dez.2051 315.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.038,51 0.0 5912.0 1487.0 02.Juni2048 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 60.147,16 0.0 11819.0 232.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.192,62 0.0 11802.0 485.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.251,53 0.0 11898.0 338.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.520,34 0.0 11788.0 377.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 61.070,43 0.0 11881.0 699.0 31.Mai2033 325.0
FNBM1915 FNMA 15YR Agency Fixed Rate 60.010,41 0.0 9804.0 127.0 01.Juni2032 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.385,48 0.0 9037.0 670.0 01.Jan.2048 350.0
BCECN BELL CANADA INC MTN Kommunikation 58.875,59 0.0 5859.0 1457.0 17.März2051 405.0
WLK WESTLAKE CORP Basic Industry 58.917,92 0.0 5834.0 1438.0 15.Aug.2051 313.0
TCN TELUS CORPORATION Kommunikation 58.934,09 0.0 5843.0 1437.0 16.Feb.2050 395.0
MCO MOODYS CORPORATION Technologie 59.051,59 0.0 5783.0 1636.0 29.Nov.2061 310.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 59.106,72 0.0 5805.0 1506.0 01.Dez.2050 271.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.153,61 0.0 5893.0 1746.0 14.Sept.2051 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.206,75 0.0 5897.0 1462.0 22.März2051 405.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 59.252,05 0.0 5926.0 374.0 23.Apr.2029 273.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.291,48 0.0 5878.0 1466.0 08.Feb.2049 360.0
DINO HF SINCLAIR CORP Energie 59.316,03 0.0 10043.0 116.0 15.Apr.2027 638.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.341,08 0.0 5831.0 1506.0 01.Juni2050 265.0
KGXGR KION GROUP AG RegS Produktionsmittel 59.401,14 0.0 11689.0 408.0 20.Nov.2029 400.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.413,20 0.0 5808.0 1677.0 22.Apr.2055 200.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 59.447,80 0.0 11576.0 874.0 30.Nov.2039 800.0
TCN TELUS CORPORATION Kommunikation 59.452,62 0.0 5932.0 1460.0 05.Apr.2051 410.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 59.530,42 0.0 11517.0 15.0 16.Juni2025 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.533,70 0.0 5858.0 2403.0 14.Sept.2061 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 59.537,92 0.0 5879.0 1243.0 14.Feb.2051 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 59.732,30 0.0 5944.0 1498.0 15.März2051 290.0
NWUNI Northwestern University Industrial Other 59.804,40 0.0 5878.0 1515.0 01.Dez.2050 264.0
PSX PHILLIPS 66 Energie 59.870,72 0.0 5954.0 1429.0 15.März2052 330.0
KO COCA-COLA CO Consumer Non-Cyclical 59.893,35 0.0 5888.0 1529.0 01.Juni2050 260.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.968,84 0.0 5837.0 1702.0 09.Okt.2059 225.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 59.977,04 0.0 10049.0 256.0 15.Apr.2029 588.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.202,42 0.0 11839.0 379.0 20.Apr.2029 313.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 59.540,13 0.0 11740.0 241.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.542,02 0.0 11736.0 329.0 13.Okt.2028 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.610,74 0.0 11598.0 98.0 28.Apr.2026 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 59.655,56 0.0 11883.0 276.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.966,64 0.0 11812.0 239.0 19.Okt.2027 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 59.177,23 0.0 5903.0 1551.0 01.Apr.2050 256.0
NJSTRN NJ ST TPK AUTH Local Authority 59.370,06 0.0 11647.0 858.0 01.Jan.2040 741.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.154,60 0.0 9270.0 586.0 15.Sept.2049 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 57.990,48 0.0 11464.0 22.0 11.Juli2025 150.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 58.036,44 0.0 12635.0 739.0 07.Dez.2034 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 58.088,92 0.0 11512.0 263.0 27.Jan.2028 400.0
TXN TEXAS INSTRUMENTS INC Technologie 58.145,09 0.0 5788.0 1550.0 15.Sept.2051 270.0
DUK DUKE ENERGY INDIANA LLC Elektro- 58.237,23 0.0 5808.0 1496.0 01.Apr.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.315,93 0.0 5704.0 1430.0 18.Mai2051 300.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 58.350,55 0.0 11663.0 858.0 17.Okt.2036 461.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 58.402,57 0.0 5765.0 460.0 20.Mai2030 280.0
CDW CDW LLC Technologie 58.466,46 0.0 9221.0 338.0 15.Feb.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.599,96 0.0 5725.0 1589.0 15.Mai2060 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.644,03 0.0 10940.0 406.0 31.Juli2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 58.654,33 0.0 11454.0 1565.0 01.Dez.2096 713.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.704,80 0.0 9479.0 300.0 15.Aug.2030 365.0
NRWBK NRW BANK RegS Local Authority 57.908,84 0.0 11567.0 713.0 05.Apr.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 58.000,99 0.0 11554.0 85.0 27.Feb.2026 275.0
TRNT TORONTO (CITY OF) Local Authority 58.242,52 0.0 5810.0 1152.0 24.Sept.2039 260.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.651,92 0.0 11486.0 294.0 29.Mai2028 238.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 58.307,55 0.0 9564.0 309.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.307,28 0.0 9269.0 463.0 15.Mai2048 400.0
WLK WESTLAKE CORP Basic Industry 56.653,51 0.0 5603.0 1524.0 15.Aug.2061 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 56.703,08 0.0 5636.0 1521.0 04.Sept.2050 263.0
AEE UNION ELECTRIC CO Elektro- 56.736,66 0.0 5647.0 1541.0 15.März2051 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 56.780,63 0.0 5664.0 1538.0 01.Okt.2050 260.0
DUK PROGRESS ENERGY INC Elektro- 56.781,83 0.0 11249.0 475.0 01.März2031 775.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 56.870,97 0.0 11363.0 76.0 26.Jan.2026 40.0
CMI CUMMINS INC Zyklische Konsumgüter 56.880,05 0.0 5652.0 1528.0 01.Sept.2050 260.0
DE DEERE & CO Produktionsmittel 56.959,60 0.0 11297.0 482.0 03.März2031 713.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 56.971,46 0.0 5667.0 1411.0 17.Sept.2051 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.981,99 0.0 5632.0 1557.0 15.Jan.2051 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.080,79 0.0 5600.0 1537.0 15.Nov.2050 250.0
IP INTERNATIONAL PAPER CO Basic Industry 57.135,18 0.0 11111.0 892.0 15.Nov.2039 730.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 57.138,60 0.0 11301.0 100.0 28.Apr.2026 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.166,64 0.0 11286.0 205.0 14.Juni2027 150.0
OMVAV OMV AG MTN RegS Energie 57.193,37 0.0 11439.0 20.0 03.Juli2025 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.234,38 0.0 11247.0 284.0 24.Apr.2028 175.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.248,14 0.0 5631.0 1550.0 01.Juni2050 242.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 57.299,09 0.0 11416.0 74.0 19.Jan.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 57.374,96 0.0 5621.0 1631.0 01.Dez.2060 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 57.428,83 0.0 11451.0 18.0 27.Juni2025 38.0
EOANGR E.ON SE RegS Elektro- 57.433,04 0.0 11425.0 46.0 07.Okt.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 57.446,41 0.0 11428.0 61.0 01.Dez.2025 138.0
STNFRD Stanford University Industrial Other 57.463,89 0.0 5653.0 1553.0 01.Juni2050 241.0
BRLS BOREALIS AG RegS Basic Industry 57.537,53 0.0 11435.0 63.0 10.Dez.2025 175.0
KPN KONINKLIJKE KPN NV Kommunikation 57.543,94 0.0 11462.0 445.0 01.Okt.2030 838.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 57.713,60 0.0 5733.0 1528.0 01.Sept.2051 275.0
SUCN SUNCOR ENERGY INC MTN Energie 57.720,52 0.0 5734.0 1460.0 04.März2051 395.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 56.914,51 0.0 11381.0 196.0 16.Apr.2027 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 56.653,77 0.0 5625.0 1521.0 14.Aug.2048 310.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 56.670,17 0.0 11287.0 117.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 56.728,20 0.0 11296.0 112.0 09.Juni2026 50.0
TRNT TORONTO (CITY OF) Local Authority 56.782,33 0.0 5628.0 1499.0 01.Aug.2048 320.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 56.833,33 0.0 11311.0 102.0 04.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 57.035,12 0.0 11378.0 278.0 28.Feb.2028 175.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 57.422,69 0.0 11437.0 33.0 21.Aug.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 55.660,56 0.0 5558.0 2318.0 10.Jan.2050 25.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 55.668,24 0.0 5565.0 1606.0 18.Okt.2051 327.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 55.699,60 0.0 11088.0 334.0 01.Apr.2029 938.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 55.707,62 0.0 11092.0 252.0 15.Nov.2027 100.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 55.816,62 0.0 10983.0 787.0 15.Juli2036 675.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 55.845,86 0.0 11121.0 1508.0 25.März2060 483.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 55.880,64 0.0 11164.0 850.0 15.Apr.2038 750.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 55.893,25 0.0 11169.0 284.0 26.März2028 113.0
CSX CSX CORP Transport 55.947,71 0.0 5486.0 1542.0 15.Mai2051 250.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 55.975,74 0.0 5558.0 645.0 21.Juli2032 245.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 55.979,62 0.0 11038.0 901.0 01.Aug.2039 713.0
HES HESS CORP Energie 56.062,55 0.0 11079.0 507.0 15.Aug.2031 730.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.078,14 0.0 10944.0 803.0 15.Dez.2037 777.0
NNN NNN REIT INC REITS 56.278,44 0.0 5623.0 1477.0 15.Apr.2052 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.286,19 0.0 5513.0 1521.0 01.Mai2050 245.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.359,14 0.0 5562.0 1572.0 28.Juni2051 329.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.360,87 0.0 5524.0 1456.0 16.Mai2050 363.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 56.394,09 0.0 5628.0 1466.0 05.Apr.2049 357.0
OMVAV OMV AG MTN RegS Energie 56.409,24 0.0 11200.0 348.0 04.Dez.2028 188.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 56.416,95 0.0 9974.0 59.0 20.Juni2027 650.0
STNFRD STANFORD UNIVERSITY Industrial Other 56.501,47 0.0 7361.0 1341.0 01.Mai2048 365.0
WRB WR BERKLEY CORPORATION Versicherung 56.566,45 0.0 5638.0 1621.0 30.Sept.2061 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.670,93 0.0 10965.0 663.0 12.Juli2032 190.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.818,32 0.0 11116.0 230.0 24.Aug.2027 63.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 55.869,19 0.0 5553.0 573.0 01.Juli2031 174.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.964,55 0.0 11192.0 133.0 24.Aug.2026 1.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.125,32 0.0 10643.0 1323.0 30.Sept.2056 513.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.352,84 0.0 9325.0 625.0 01.Sept.2045 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.379,78 0.0 10808.0 553.0 15.März2032 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.393,99 0.0 10689.0 846.0 01.Juli2037 620.0
DHLGR DEUTSCHE POST AG RegS Transport 54.396,77 0.0 10800.0 395.0 20.Mai2029 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 54.459,88 0.0 10839.0 330.0 07.Sept.2028 75.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 54.466,82 0.0 5234.0 1844.0 16.Juni2062 188.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 54.512,85 0.0 10632.0 875.0 15.Mai2038 625.0
UNP UNION PACIFIC CORPORATION Transport 54.535,87 0.0 10760.0 332.0 01.Feb.2029 663.0
OVV OVINTIV INC Energie 54.562,86 0.0 10564.0 506.0 01.Nov.2031 738.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.573,03 0.0 10723.0 530.0 15.Jan.2032 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.620,64 0.0 10646.0 840.0 15.Juni2039 795.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.624,50 0.0 5346.0 1496.0 25.Apr.2050 331.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.665,18 0.0 10690.0 596.0 01.Dez.2032 625.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 54.742,44 0.0 10902.0 937.0 29.März2041 763.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 54.806,03 0.0 10707.0 799.0 15.Juni2037 725.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.821,82 0.0 10908.0 342.0 25.Okt.2028 100.0
CMCSA COMCAST CORPORATION Kommunikation 54.879,05 0.0 10774.0 916.0 01.Juli2039 655.0
FDX FEDEX CORP 144A Transport 55.010,37 0.0 7244.0 1186.0 01.Feb.2045 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.052,80 0.0 10999.0 525.0 15.Okt.2031 713.0
PEP PEPSICO INC Consumer Non-Cyclical 55.200,32 0.0 10943.0 338.0 01.März2029 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.389,43 0.0 10802.0 851.0 15.Nov.2037 638.0
UNP UNION PACIFIC CORPORATION Transport 55.400,92 0.0 5511.0 1677.0 16.Sept.2062 297.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.419,88 0.0 11014.0 612.0 15.März2033 695.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.470,49 0.0 5504.0 1746.0 18.Feb.2056 188.0
MNTRL MONTREAL CITY OF Local Authority 54.382,92 0.0 5371.0 1278.0 01.Dez.2041 240.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 54.437,00 0.0 10868.0 370.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 54.447,79 0.0 10889.0 254.0 12.Nov.2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 54.773,28 0.0 5463.0 2305.0 03.Sept.2049 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 54.937,20 0.0 10987.0 222.0 16.Juli2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 55.273,44 0.0 10985.0 312.0 30.Juni2028 75.0
TRNT TORONTO (CITY OF) Local Authority 55.337,97 0.0 6820.0 893.0 02.Juni2036 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.408,52 0.0 10956.0 387.0 30.Apr.2029 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 55.426,40 0.0 5518.0 2321.0 09.Sept.2050 35.0
FNFS0428 FNMA 15YR Agency Fixed Rate 55.058,49 0.0 8960.0 408.0 01.Jan.2037 200.0
AET AETNA INC Versicherung 53.262,91 0.0 10421.0 774.0 15.Juni2036 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.271,32 0.0 5285.0 1546.0 09.Aug.2049 301.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.336,03 0.0 10438.0 638.0 21.Mai2033 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.367,00 0.0 10418.0 310.0 15.Nov.2028 590.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 53.384,91 0.0 10645.0 338.0 01.Okt.2028 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.505,97 0.0 10435.0 837.0 11.Mai2037 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.539,75 0.0 7037.0 1313.0 15.Juli2048 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.634,05 0.0 10595.0 212.0 15.Aug.2027 720.0
EQT EQT CORP Energie 53.640,16 0.0 10569.0 392.0 01.Feb.2030 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 53.678,47 0.0 10715.0 561.0 28.Feb.2031 125.0
CSX CSX CORP Transport 53.848,18 0.0 10479.0 828.0 01.Mai2037 615.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.906,00 0.0 10709.0 296.0 15.Sept.2028 725.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.936,24 0.0 10421.0 136.0 15.Nov.2026 845.0
GOOGL ALPHABET INC Technologie 53.988,04 0.0 5361.0 1654.0 15.Aug.2050 205.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 54.089,43 0.0 5380.0 551.0 08.Sept.2031 380.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.094,64 0.0 10516.0 624.0 15.Nov.2033 700.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.156,57 0.0 5392.0 1595.0 15.Sept.2051 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.225,80 0.0 10706.0 700.0 01.Aug.2034 625.0
C CITIGROUP INC Bankwesen 54.229,36 0.0 10614.0 561.0 15.Juni2032 663.0
AEP APPALACHIAN POWER CO Elektro- 54.298,55 0.0 10821.0 860.0 01.Apr.2038 700.0
COP CONOCOPHILLIPS Energie 54.306,25 0.0 10717.0 906.0 01.Feb.2039 650.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 53.554,87 0.0 1187.0 634.0 02.März2032 189.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 53.793,22 0.0 5337.0 3147.0 19.Jan.2122 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.938,88 0.0 7191.0 1428.0 19.Okt.2039 1.0
TRGP TARGA RESOURCES CORP Energie 52.145,79 0.0 10344.0 337.0 01.März2029 615.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.160,59 0.0 10259.0 287.0 28.Juni2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.182,65 0.0 10274.0 326.0 15.Jan.2029 610.0
ALLY ALLY FINANCIAL INC Bankwesen 52.188,64 0.0 10232.0 314.0 03.Jan.2030 685.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.241,07 0.0 10173.0 1243.0 15.Nov.2052 635.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.304,78 0.0 10237.0 195.0 04.Juni2027 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.341,14 0.0 10291.0 801.0 15.Jan.2037 665.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.372,76 0.0 10305.0 324.0 15.Jan.2029 635.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.389,77 0.0 10263.0 978.0 15.Dez.2040 615.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 52.413,23 0.0 5197.0 1613.0 06.Aug.2050 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 52.420,47 0.0 10223.0 836.0 15.Mai2037 595.0
TELVIS GRUPO TELEVISA SAB Kommunikation 52.424,85 0.0 10391.0 522.0 11.März2032 850.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 52.531,40 0.0 10381.0 255.0 15.Feb.2028 665.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.562,70 0.0 10426.0 962.0 01.März2040 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 52.566,11 0.0 10360.0 646.0 15.Juli2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.636,99 0.0 10223.0 765.0 01.Mai2036 645.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.643,89 0.0 9154.0 401.0 15.Juni2034 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.696,69 0.0 10296.0 193.0 01.Juni2027 625.0
ELV ELEVANCE HEALTH INC Versicherung 52.716,30 0.0 10335.0 719.0 15.Dez.2034 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 52.727,36 0.0 10250.0 1256.0 01.Nov.2052 625.0
ENGIFP GDF SUEZ MTN RegS Erdgas 52.734,64 0.0 10510.0 1396.0 01.Okt.2060 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 52.771,51 0.0 10388.0 926.0 15.Juli2039 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.810,46 0.0 10278.0 225.0 25.Okt.2028 580.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 52.816,94 0.0 10274.0 702.0 01.Nov.2034 613.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.844,27 0.0 5244.0 1759.0 18.Aug.2055 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.865,35 0.0 10386.0 652.0 05.Jan.2034 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.867,70 0.0 10335.0 791.0 01.Juni2036 605.0
STT STATE STREET CORP Bankwesen 52.876,45 0.0 10305.0 228.0 04.Nov.2028 582.0
WY WEYERHAEUSER COMPANY Basic Industry 52.915,18 0.0 10544.0 225.0 01.Okt.2027 695.0
COP CONOCOPHILLIPS Energie 52.937,55 0.0 10578.0 606.0 15.Okt.2032 590.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.965,86 0.0 10461.0 884.0 01.Feb.2038 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.053,92 0.0 10339.0 768.0 01.Nov.2035 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 53.069,08 0.0 10336.0 227.0 10.Nov.2028 620.0
MTNA ARCELORMITTAL SA Basic Industry 53.080,23 0.0 10358.0 229.0 29.Nov.2027 655.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.152,15 0.0 10503.0 481.0 01.Feb.2031 575.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.177,60 0.0 10555.0 176.0 15.März2027 810.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.199,36 0.0 10460.0 247.0 15.Jan.2028 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 53.219,96 0.0 10355.0 1298.0 01.Nov.2053 613.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.917,59 0.0 5272.0 2203.0 16.Jan.2051 65.0
JXN JACKSON FINANCIAL INC Versicherung 51.024,94 0.0 10014.0 193.0 08.Juni2027 517.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.087,40 0.0 10071.0 227.0 15.Jan.2030 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 51.088,06 0.0 13570.0 680.0 19.Dez.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.092,22 0.0 10161.0 803.0 15.März2036 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.097,28 0.0 10010.0 412.0 31.Jan.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.100,70 0.0 9965.0 748.0 01.Mai2035 540.0
OKE ONEOK INC Energie 51.104,58 0.0 10065.0 64.0 15.Jan.2026 585.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.110,77 0.0 10151.0 176.0 11.März2027 638.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 51.117,08 0.0 10057.0 223.0 15.Jan.2028 625.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 51.142,26 0.0 10193.0 971.0 30.März2040 606.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.143,67 0.0 10175.0 345.0 15.März2029 540.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 51.161,66 0.0 10125.0 674.0 15.Feb.2034 585.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.204,63 0.0 10026.0 267.0 15.Mai2028 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.227,14 0.0 10133.0 451.0 01.Aug.2030 505.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.268,90 0.0 9963.0 372.0 01.Nov.2030 617.0
HCA HCA INC Consumer Non-Cyclical 51.274,00 0.0 10177.0 280.0 01.Sept.2028 563.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.274,78 0.0 10073.0 362.0 15.Juni2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.278,18 0.0 10111.0 118.0 17.Juli2026 553.0
EFX EQUIFAX INC Technologie 51.279,81 0.0 10077.0 239.0 15.Dez.2027 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.281,26 0.0 10201.0 689.0 15.März2034 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.312,28 0.0 10169.0 121.0 24.Aug.2026 588.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.313,40 0.0 10111.0 205.0 09.Juli2027 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.332,79 0.0 10035.0 36.0 01.Dez.2025 595.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 51.351,95 0.0 9512.0 275.0 20.März2033 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.404,03 0.0 10042.0 46.0 10.Nov.2025 535.0
ET ENERGY TRANSFER LP Energie 51.414,31 0.0 10181.0 254.0 15.Feb.2028 555.0
ESNT ESSENT GROUP LTD Versicherung 51.439,66 0.0 10097.0 359.0 01.Juli2029 625.0
NDSN NORDSON CORPORATION Produktionsmittel 51.443,83 0.0 10230.0 304.0 15.Sept.2028 560.0
CNXC CONCENTRIX CORP Technologie 51.457,35 0.0 10146.0 115.0 02.Aug.2026 665.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.468,55 0.0 10103.0 271.0 01.Juni2028 489.0
PII POLARIS INC Consumer Non-Cyclical 51.474,38 0.0 10225.0 336.0 15.März2029 695.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.493,76 0.0 10125.0 113.0 02.Juli2026 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.557,14 0.0 10301.0 955.0 15.Okt.2039 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.574,52 0.0 10263.0 453.0 21.Sept.2030 620.0
ET ENERGY TRANSFER LP Energie 51.590,05 0.0 10307.0 804.0 15.Okt.2036 663.0
COP BURLINGTON RESOURCES LLC Energie 51.624,07 0.0 10315.0 829.0 15.Okt.2036 595.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 51.629,30 0.0 10273.0 522.0 10.Sept.2030 75.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.632,05 0.0 10221.0 336.0 15.Feb.2029 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.703,14 0.0 10100.0 269.0 28.Apr.2028 500.0
CSX CSX CORP Transport 51.708,90 0.0 10308.0 824.0 01.Okt.2036 600.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.716,07 0.0 5130.0 1806.0 10.Aug.2055 163.0
ET ENERGY TRANSFER LP Energie 51.720,45 0.0 10130.0 179.0 01.Juni2027 550.0
ECL ECOLAB INC Basic Industry 51.734,45 0.0 5134.0 1610.0 15.Aug.2050 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.737,21 0.0 10133.0 647.0 15.Mai2033 495.0
OC OWENS CORNING Produktionsmittel 51.740,81 0.0 10156.0 194.0 15.Juni2027 550.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 51.749,22 0.0 5131.0 1500.0 13.Aug.2050 333.0
TMUS T-MOBILE USA INC Kommunikation 51.781,87 0.0 10203.0 669.0 15.Jan.2034 575.0
LKQ LKQ CORP Zyklische Konsumgüter 51.784,97 0.0 10156.0 279.0 15.Juni2028 575.0
CAT CATERPILLAR INC Produktionsmittel 51.806,83 0.0 10308.0 793.0 15.Sept.2035 530.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 51.808,47 0.0 10306.0 716.0 15.Nov.2032 113.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 51.823,57 0.0 10355.0 826.0 15.Okt.2036 605.0
VOD VODAFONE GROUP PLC Kommunikation 51.842,74 0.0 10276.0 832.0 27.Feb.2037 615.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.890,50 0.0 10134.0 421.0 15.Mai2030 563.0
BRKHEC PACIFICORP Elektro- 51.909,53 0.0 10246.0 803.0 01.Aug.2036 610.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.980,77 0.0 10197.0 624.0 30.Juni2033 645.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 52.012,52 0.0 10161.0 141.0 20.Nov.2026 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.027,54 0.0 10243.0 326.0 11.Jan.2029 585.0
CNP CENTERPOINT ENERGY INC Elektro- 52.033,13 0.0 10197.0 357.0 01.Juni2029 540.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.046,05 0.0 10205.0 236.0 13.Dez.2027 575.0
AON AON CORP Versicherung 52.093,51 0.0 10382.0 984.0 30.Sept.2040 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.113,10 0.0 10263.0 778.0 15.Jan.2036 600.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.045,62 0.0 5070.0 1597.0 21.Feb.2051 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.362,52 0.0 10168.0 261.0 04.Feb.2028 488.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.383,10 0.0 10273.0 469.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 51.617,10 0.0 10323.0 444.0 15.Okt.2029 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 51.948,96 0.0 5150.0 1283.0 20.Feb.2047 420.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 51.049,35 0.0 10009.0 1031.0 01.Juli2045 657.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 50.406,75 0.0 9834.0 476.0 20.Apr.2048 500.0
FLEX FLEX LTD Technologie 49.899,48 0.0 9809.0 361.0 15.Juni2029 488.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.916,15 0.0 9921.0 121.0 01.Sept.2026 450.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 49.916,47 0.0 9865.0 250.0 07.Jan.2028 410.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 49.920,23 0.0 9792.0 548.0 06.Dez.2031 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.927,19 0.0 9882.0 71.0 15.Jan.2026 388.0
AEE UNION ELECTRIC CO Elektro- 49.930,27 0.0 9865.0 880.0 01.Aug.2037 530.0
KFW KFW Government Guaranteed 49.939,48 0.0 9923.0 722.0 28.Feb.2034 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 49.941,30 0.0 9931.0 621.0 15.März2033 575.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 49.961,02 0.0 9803.0 529.0 01.Aug.2032 850.0
KR KROGER CO Consumer Non-Cyclical 49.963,72 0.0 9915.0 72.0 01.Feb.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.970,98 0.0 9889.0 156.0 15.Jan.2027 395.0
NTRCN NUTRIEN LTD Basic Industry 49.972,74 0.0 9831.0 967.0 15.Jan.2041 613.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 49.977,15 0.0 9938.0 262.0 15.März2028 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.980,79 0.0 9935.0 444.0 15.Mai2030 460.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.986,93 0.0 9843.0 259.0 15.März2028 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.987,20 0.0 9863.0 290.0 15.Juni2028 385.0
EVRG EVERGY METRO INC Elektro- 50.002,28 0.0 9970.0 697.0 01.Apr.2034 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.002,59 0.0 9952.0 268.0 15.März2028 490.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 50.009,89 0.0 9902.0 155.0 12.Jan.2027 365.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.034,77 0.0 9804.0 353.0 01.Mai2029 430.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.039,54 0.0 9865.0 104.0 06.Juni2026 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.040,36 0.0 9837.0 476.0 15.Dez.2030 490.0
UPS UNITED PARCEL SERVICE INC Transport 50.042,27 0.0 9984.0 432.0 01.Apr.2030 445.0
DIS WALT DISNEY CO Kommunikation 50.042,60 0.0 9862.0 142.0 15.Nov.2026 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.059,15 0.0 9989.0 407.0 05.Apr.2034 510.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.068,65 0.0 9952.0 131.0 01.Sept.2026 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.072,71 0.0 9845.0 560.0 15.Feb.2032 500.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.077,51 0.0 9967.0 167.0 15.März2027 488.0
AYR AIRCASTLE LTD Finanzunternehmen 50.087,41 0.0 9869.0 106.0 15.Juni2026 425.0
APAAU APT PIPELINES LTD 144A Erdgas 50.097,58 0.0 9905.0 200.0 15.Juli2027 425.0
GXO GXO LOGISTICS INC Transport 50.106,26 0.0 9723.0 654.0 06.Mai2034 650.0
TRICN TR FINANCE LLC Technologie 50.116,38 0.0 10014.0 983.0 15.Apr.2040 585.0
LIN LINDE INC Basic Industry 50.119,78 0.0 4973.0 1632.0 10.Aug.2050 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.120,89 0.0 9960.0 32.0 18.Aug.2025 365.0
PLD PROLOGIS LP REITS 50.129,43 0.0 9929.0 335.0 01.Feb.2029 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.157,92 0.0 9913.0 106.0 30.Juni2026 385.0
HST HOST HOTELS & RESORTS LP REITS 50.166,21 0.0 9933.0 70.0 01.Feb.2026 450.0
ENELCH ENEL CHILE SA Elektro- 50.166,57 0.0 9859.0 278.0 12.Juni2028 488.0
R RYDER SYSTEM INC MTN Transport 50.176,62 0.0 9967.0 386.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.206,14 0.0 10016.0 44.0 03.Okt.2025 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.207,05 0.0 9807.0 639.0 02.Mai2033 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.209,52 0.0 9974.0 71.0 01.März2026 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.218,05 0.0 9920.0 646.0 01.Aug.2033 555.0
BC BRUNSWICK CORP Consumer Non-Cyclical 50.226,09 0.0 9988.0 344.0 18.März2029 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.239,31 0.0 9921.0 61.0 15.Dez.2025 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.249,23 0.0 9892.0 478.0 08.Jan.2031 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.255,88 0.0 9897.0 280.0 15.Juni2028 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 50.259,50 0.0 10043.0 817.0 15.März2036 526.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.263,75 0.0 9892.0 192.0 15.Mai2027 370.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.269,99 0.0 9965.0 194.0 15.Aug.2027 488.0
KR KROGER CO Consumer Non-Cyclical 50.280,66 0.0 9936.0 330.0 15.Jan.2029 450.0
GPN GLOBAL PAYMENTS INC Technologie 50.283,68 0.0 9960.0 376.0 15.Aug.2029 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.292,60 0.0 10050.0 356.0 15.Apr.2029 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 50.293,77 0.0 10029.0 667.0 01.Okt.2033 535.0
EXE EXPAND ENERGY CORP 144A Energie 50.321,21 0.0 9932.0 178.0 01.Feb.2029 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.328,82 0.0 10056.0 993.0 15.Apr.2040 570.0
D DOMINION ENERGY INC Elektro- 50.352,76 0.0 9905.0 277.0 01.Juni2028 425.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 50.366,23 0.0 9852.0 687.0 29.Mai2034 560.0
GPN GLOBAL PAYMENTS INC Technologie 50.367,10 0.0 9983.0 213.0 15.Aug.2027 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.373,15 0.0 9967.0 420.0 01.Feb.2030 485.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.402,43 0.0 9864.0 356.0 11.Juni2029 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.405,63 0.0 9936.0 704.0 15.Juli2034 545.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.408,71 0.0 9984.0 211.0 05.Aug.2027 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 50.417,26 0.0 10029.0 347.0 14.März2029 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.420,84 0.0 10011.0 129.0 27.Aug.2026 486.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 50.446,77 0.0 9879.0 957.0 15.Juni2040 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.449,01 0.0 9988.0 339.0 01.Feb.2029 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.476,69 0.0 10064.0 349.0 30.März2029 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.477,91 0.0 10066.0 138.0 01.Okt.2026 530.0
CF CF INDUSTRIES INC 144A Basic Industry 50.502,63 0.0 9926.0 152.0 01.Dez.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.504,33 0.0 10007.0 124.0 07.Aug.2026 455.0
HPQ HP INC Technologie 50.519,44 0.0 9977.0 250.0 15.Jan.2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.523,99 0.0 9971.0 130.0 15.Jan.2028 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.528,94 0.0 9900.0 136.0 15.Dez.2027 588.0
VRSN VERISIGN INC Technologie 50.529,38 0.0 9979.0 72.0 15.Juli2027 475.0
ET ENERGY TRANSFER OPERATING LP Energie 50.530,62 0.0 9980.0 6.0 15.Mai2025 290.0
HYDONE HYDRO ONE INC Elektro- 50.533,40 0.0 5025.0 1613.0 28.Feb.2050 271.0
OSK OSHKOSH CORP Produktionsmittel 50.536,57 0.0 9908.0 271.0 15.Mai2028 460.0
MS MORGAN STANLEY MTN Bankwesen 50.537,90 0.0 9985.0 23.0 17.Juli2026 468.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.558,07 0.0 9972.0 15.0 15.Juni2025 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.561,40 0.0 10024.0 213.0 15.Aug.2027 480.0
EXC EXELON CORPORATION Elektro- 50.564,69 0.0 9916.0 752.0 15.Juni2035 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.565,63 0.0 9949.0 96.0 02.Juni2026 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.567,93 0.0 10040.0 83.0 27.Feb.2026 488.0
LDOS LEIDOS INC Technologie 50.596,63 0.0 10062.0 622.0 15.März2033 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.598,84 0.0 10013.0 340.0 29.Jan.2029 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.612,58 0.0 9979.0 249.0 07.Jan.2028 500.0
BRKHEC PACIFICORP Elektro- 50.613,47 0.0 9963.0 910.0 15.Jan.2039 600.0
PSD PUGET SOUND ENERGY INC Elektro- 50.613,91 0.0 9936.0 700.0 15.Juni2034 533.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.622,33 0.0 10071.0 179.0 12.März2027 490.0
HCA HCA INC Consumer Non-Cyclical 50.622,71 0.0 10041.0 260.0 01.März2028 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.622,71 0.0 9985.0 14.0 11.Juni2025 388.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.629,97 0.0 10047.0 982.0 01.März2040 569.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.630,82 0.0 10066.0 647.0 15.Sept.2033 605.0
NNN NNN REIT INC REITS 50.634,48 0.0 9954.0 51.0 15.Nov.2025 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.645,15 0.0 10013.0 371.0 15.Aug.2029 635.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.660,61 0.0 9975.0 571.0 15.Juli2032 590.0
KEY KEYCORP MTN Bankwesen 50.665,03 0.0 9935.0 50.0 29.Okt.2025 415.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 50.682,44 0.0 10119.0 622.0 11.Apr.2033 613.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 50.683,98 0.0 9918.0 558.0 13.Juni2032 614.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 50.705,04 0.0 10023.0 406.0 18.Feb.2030 675.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.718,23 0.0 9952.0 277.0 15.Mai2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.730,42 0.0 9965.0 316.0 01.Dez.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.742,50 0.0 9960.0 277.0 15.Mai2028 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.768,97 0.0 10010.0 608.0 15.Jan.2033 540.0
BERY BERRY GLOBAL INC Produktionsmittel 50.771,08 0.0 10145.0 272.0 15.Apr.2028 550.0
STT STATE STREET CORP Bankwesen 50.784,27 0.0 10108.0 175.0 18.März2027 499.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.808,86 0.0 10070.0 81.0 23.Feb.2026 568.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.839,92 0.0 10061.0 341.0 18.Jan.2029 413.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.842,14 0.0 9986.0 316.0 06.Dez.2028 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.842,20 0.0 9982.0 272.0 25.Mai2028 460.0
EXC EXELON CORPORATION Elektro- 50.864,56 0.0 10121.0 347.0 15.März2029 515.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.897,11 0.0 9992.0 218.0 29.Nov.2027 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 50.923,94 0.0 10033.0 608.0 15.Jan.2033 570.0
ORCL ORACLE CORPORATION Technologie 50.928,21 0.0 10010.0 922.0 08.Juli2039 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.937,29 0.0 10009.0 59.0 01.Dez.2025 460.0
WMB WILLIAMS COMPANIES INC Energie 50.945,31 0.0 10179.0 961.0 15.Apr.2040 630.0
ALL ALLSTATE CORPORATION (THE) Versicherung 50.955,81 0.0 9983.0 640.0 01.Juni2033 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.959,04 0.0 10005.0 458.0 01.Jan.2031 613.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.970,16 0.0 10070.0 121.0 28.Juli2027 539.0
SO SOUTHERN COMPANY (THE) Elektro- 50.982,39 0.0 10083.0 212.0 01.Aug.2027 511.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.000,05 0.0 10027.0 276.0 15.Juni2028 495.0
NFLX NETFLIX INC Kommunikation 51.003,13 0.0 10011.0 148.0 15.Nov.2026 438.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 50.487,66 0.0 5050.0 838.0 24.Okt.2034 200.0
FNBM4088 FNMA 15YR Agency Fixed Rate 50.225,93 0.0 9684.0 223.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 50.518,59 0.0 8998.0 605.0 01.Apr.2049 350.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.643,62 0.0 13592.0 322.0 10.Dez.2033 616.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 48.850,72 0.0 9255.0 625.0 01.Juni2048 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 48.775,88 0.0 9662.0 428.0 01.Mai2030 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.780,57 0.0 9705.0 263.0 01.März2028 365.0
NRG NRG ENERGY INC 144A Elektro- 48.799,06 0.0 9604.0 365.0 15.Juni2029 445.0
VOD VODAFONE GROUP PLC Kommunikation 48.802,85 0.0 10600.0 595.0 30.Nov.2032 625.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.814,47 0.0 9740.0 88.0 15.März2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.820,46 0.0 9715.0 263.0 01.März2028 350.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 48.822,04 0.0 9703.0 735.0 15.Apr.2035 595.0
UDR UDR INC MTN REITS 48.835,10 0.0 9674.0 253.0 15.Jan.2028 350.0
KRC KILROY REALTY LP REITS 48.843,53 0.0 9602.0 323.0 15.Dez.2028 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.875,82 0.0 9747.0 70.0 09.Jan.2026 100.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.883,21 0.0 9751.0 133.0 15.Sept.2026 255.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.886,91 0.0 9624.0 239.0 01.Dez.2027 395.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 48.898,17 0.0 9625.0 1262.0 20.Juli2053 612.0
PYPL PAYPAL HOLDINGS INC Technologie 48.900,80 0.0 9714.0 760.0 01.Apr.2035 510.0
EQT EQT CORP Energie 48.913,88 0.0 9761.0 225.0 01.Okt.2027 390.0
AVGO BROADCOM INC Technologie 48.916,02 0.0 9603.0 478.0 15.Nov.2030 415.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 48.933,74 0.0 9736.0 173.0 01.März2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.937,77 0.0 9756.0 177.0 15.März2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.965,08 0.0 9702.0 255.0 06.Jan.2028 305.0
ES NSTAR ELECTRIC CO Elektro- 48.966,47 0.0 9738.0 989.0 15.März2040 550.0
MAT MATTEL INC 144A Consumer Non-Cyclical 48.972,68 0.0 9776.0 91.0 01.Apr.2026 338.0
PPG PPG INDUSTRIES INC Basic Industry 48.982,27 0.0 9759.0 265.0 15.März2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.984,97 0.0 9731.0 760.0 03.März2035 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.017,74 0.0 9717.0 207.0 15.Juli2027 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.019,19 0.0 9777.0 177.0 22.März2027 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 49.019,46 0.0 9804.0 617.0 15.Juli2031 0.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.035,96 0.0 9755.0 306.0 01.Sept.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.047,50 0.0 9759.0 218.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Kommunikation 49.049,98 0.0 9647.0 443.0 01.Juni2030 420.0
TRICN TR FINANCE LLC Technologie 49.053,36 0.0 9782.0 102.0 15.Mai2026 335.0
NXPI NXP BV Technologie 49.058,99 0.0 9665.0 367.0 18.Juni2029 430.0
SO AGL CAPITAL CORPORATION Erdgas 49.059,11 0.0 9753.0 997.0 15.März2041 588.0
PSX PHILLIPS 66 CO Energie 49.079,63 0.0 9764.0 262.0 01.März2028 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.094,32 0.0 9779.0 221.0 15.Sept.2027 395.0
UNM UNUM GROUP Versicherung 49.098,99 0.0 9680.0 368.0 15.Juni2029 400.0
SW WRKCO INC Basic Industry 49.102,16 0.0 9780.0 264.0 15.März2028 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.105,83 0.0 9752.0 666.0 01.Sept.2033 500.0
R RYDER SYSTEM INC Transport 49.106,21 0.0 9708.0 152.0 01.Dez.2026 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.109,21 0.0 9721.0 680.0 15.Feb.2034 550.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.112,12 0.0 9760.0 214.0 15.Aug.2027 340.0
MSFT MICROSOFT CORPORATION Technologie 49.116,62 0.0 9627.0 811.0 03.Nov.2035 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.127,01 0.0 9787.0 56.0 15.Nov.2025 88.0
CMCSA COMCAST CORPORATION Kommunikation 49.150,61 0.0 9812.0 181.0 01.Apr.2027 330.0
SKT TANGER PROPERTIES LP REITS 49.161,50 0.0 9789.0 128.0 01.Sept.2026 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.161,77 0.0 9782.0 217.0 01.Sept.2027 360.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.162,79 0.0 9561.0 965.0 01.Nov.2040 575.0
FITB FIFTH THIRD BANCORP Bankwesen 49.163,58 0.0 9792.0 268.0 14.März2028 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.165,69 0.0 9782.0 306.0 01.Sept.2028 370.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.168,62 0.0 9825.0 94.0 07.Apr.2026 213.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.187,85 0.0 9818.0 134.0 30.Sept.2026 340.0
EQIX EQUINIX INC Technologie 49.190,28 0.0 9715.0 149.0 18.Nov.2026 290.0
PSX PHILLIPS 66 Energie 49.197,00 0.0 9800.0 264.0 15.März2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.197,23 0.0 9801.0 179.0 15.März2027 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.205,69 0.0 9762.0 298.0 03.Aug.2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.211,88 0.0 9771.0 119.0 14.Juli2026 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.211,99 0.0 9650.0 738.0 15.Jan.2035 510.0
PLD PROLOGIS LP REITS 49.216,34 0.0 4918.0 1605.0 15.Okt.2050 213.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.225,70 0.0 9725.0 195.0 01.Juni2027 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 49.227,17 0.0 9826.0 745.0 12.Jan.2033 63.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.234,30 0.0 9802.0 171.0 01.März2027 325.0
ROL ROLLINS INC. 144A Zyklische Konsumgüter 49.241,69 0.0 9765.0 749.0 24.Feb.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.242,11 0.0 9782.0 165.0 01.Feb.2027 300.0
PLD PROLOGIS LP REITS 49.260,82 0.0 9834.0 134.0 01.Okt.2026 325.0
DUK DUKE ENERGY CORP Elektro- 49.263,09 0.0 9844.0 39.0 15.Sept.2025 90.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.263,24 0.0 9723.0 110.0 17.Juni2026 375.0
TCN TELUS CORPORATION Kommunikation 49.281,31 0.0 9819.0 220.0 15.Sept.2027 370.0
CSX CSX CORP Transport 49.301,30 0.0 9737.0 144.0 01.Nov.2026 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.308,96 0.0 9823.0 174.0 15.März2027 390.0
AVT AVNET INC Technologie 49.327,76 0.0 9652.0 566.0 01.Juni2032 550.0
VMW VMWARE LLC Technologie 49.337,81 0.0 9803.0 214.0 21.Aug.2027 390.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.338,39 0.0 9797.0 300.0 15.Aug.2028 383.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.356,59 0.0 9839.0 228.0 24.Sept.2027 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.364,02 0.0 9802.0 170.0 07.Feb.2028 344.0
DOC DOC DR LLC REITS 49.367,31 0.0 9768.0 250.0 15.Jan.2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.384,83 0.0 9855.0 268.0 01.Apr.2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.385,99 0.0 9837.0 180.0 08.März2027 335.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.403,41 0.0 9788.0 251.0 25.Jan.2028 390.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 49.417,45 0.0 7033.0 1043.0 01.Apr.2043 488.0
IP INTERNATIONAL PAPER CO Basic Industry 49.434,97 0.0 9627.0 987.0 15.Nov.2041 600.0
COP CONOCOPHILLIPS CO Energie 49.436,28 0.0 9828.0 1146.0 15.März2046 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.438,52 0.0 9786.0 375.0 30.Juli2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.447,74 0.0 9841.0 178.0 27.Feb.2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.454,38 0.0 9871.0 36.0 01.Sept.2025 145.0
CTAS CINTAS NO 2 CORP Industrial Other 49.455,59 0.0 9871.0 177.0 01.Apr.2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.469,00 0.0 9851.0 81.0 25.Feb.2026 275.0
CRM SALESFORCE INC Technologie 49.471,47 0.0 9884.0 271.0 11.Apr.2028 370.0
ET ENERGY TRANSFER LP Energie 49.473,99 0.0 9888.0 179.0 15.Apr.2027 420.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.480,86 0.0 9759.0 368.0 01.Juli2029 450.0
KEX KIRBY CORPORATION Transport 49.481,09 0.0 9838.0 259.0 01.März2028 420.0
T AT&T INC Kommunikation 49.485,04 0.0 9818.0 115.0 15.Juli2026 295.0
PSD PUGET SOUND ENERGY INC Elektro- 49.485,18 0.0 9839.0 974.0 15.März2040 579.0
HUM HUMANA INC Versicherung 49.493,11 0.0 9872.0 428.0 01.Apr.2030 488.0
ORIX ORIX CORPORATION Financial Other 49.506,02 0.0 9806.0 212.0 18.Juli2027 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.514,96 0.0 9808.0 168.0 08.Feb.2027 470.0
COP CONOCOPHILLIPS CO Energie 49.523,42 0.0 7581.0 1139.0 15.März2042 376.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.529,34 0.0 9900.0 91.0 15.Apr.2026 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.537,36 0.0 9819.0 338.0 01.Feb.2029 400.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 49.553,64 0.0 9783.0 409.0 01.Feb.2030 575.0
COP CONOCOPHILLIPS CO Energie 49.556,86 0.0 9861.0 669.0 15.Sept.2033 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.562,54 0.0 9908.0 271.0 17.Apr.2028 420.0
WLK WESTLAKE CORP Basic Industry 49.578,33 0.0 9850.0 122.0 15.Aug.2026 360.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.600,67 0.0 9687.0 637.0 24.Apr.2033 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.600,94 0.0 9762.0 187.0 09.Mai2027 350.0
ITC ITC HOLDINGS CORP Elektro- 49.606,71 0.0 9821.0 111.0 30.Juni2026 325.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.607,02 0.0 9825.0 294.0 01.Aug.2028 435.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.609,05 0.0 9897.0 310.0 30.Sept.2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.626,78 0.0 9763.0 191.0 11.Mai2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.636,90 0.0 9830.0 165.0 11.Jan.2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.651,36 0.0 9746.0 315.0 01.Nov.2028 390.0
NVT NVENT FINANCE SARL Produktionsmittel 49.659,24 0.0 9924.0 269.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.659,34 0.0 9803.0 193.0 30.Mai2027 330.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.663,02 0.0 9783.0 238.0 06.Dez.2027 400.0
SPG SIMON PROPERTY GROUP LP REITS 49.663,56 0.0 9805.0 148.0 30.Nov.2026 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.670,63 0.0 9876.0 742.0 15.März2035 580.0
RELLN RELX CAPITAL INC Technologie 49.674,00 0.0 9736.0 577.0 20.Mai2032 475.0
FI FISERV INC Technologie 49.709,01 0.0 9844.0 112.0 01.Juli2026 320.0
WMT WALMART INC Zyklische Konsumgüter 49.713,91 0.0 9698.0 1026.0 25.Okt.2040 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 49.716,13 0.0 9799.0 590.0 01.Juli2032 471.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 49.731,48 0.0 9928.0 228.0 08.Okt.2027 450.0
CMS CMS ENERGY CORPORATION Elektro- 49.734,26 0.0 9817.0 100.0 15.Mai2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.740,18 0.0 9782.0 143.0 02.Nov.2026 350.0
THG HANOVER INSURANCE GROUP INC Versicherung 49.757,58 0.0 9944.0 85.0 15.Apr.2026 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.780,72 0.0 4933.0 1609.0 01.Aug.2050 205.0
BXP BOSTON PROPERTIES LP REITS 49.789,73 0.0 9877.0 75.0 01.Feb.2026 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.804,78 0.0 9931.0 347.0 29.März2029 485.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 49.812,28 0.0 9942.0 43.0 01.Okt.2025 375.0
XYL XYLEM INC/NY Produktionsmittel 49.827,84 0.0 9812.0 141.0 01.Nov.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.845,03 0.0 9829.0 705.0 21.Juli2039 561.0
HXL HEXCEL CORPORATION Produktionsmittel 49.853,97 0.0 9881.0 730.0 26.Feb.2035 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.861,01 0.0 9780.0 770.0 01.Juni2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 49.863,53 0.0 9823.0 1027.0 15.Juli2041 560.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.866,68 0.0 9937.0 17.0 23.Juni2025 110.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.825,28 0.0 9267.0 583.0 01.Jan.2048 400.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 49.255,32 0.0 9123.0 594.0 20.Dez.2047 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.380,46 0.0 9492.0 721.0 01.Juni2039 472.0
FDX FEDEX CORP 144A Transport 47.665,95 0.0 9403.0 690.0 15.Jan.2034 490.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 47.676,63 0.0 9315.0 1278.0 01.Dez.2052 567.0
ETN EATON CORPORATION Produktionsmittel 47.683,01 0.0 9349.0 627.0 02.Nov.2032 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.695,67 0.0 9468.0 346.0 15.Feb.2029 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.729,56 0.0 9429.0 1019.0 01.Feb.2041 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 47.731,19 0.0 9388.0 693.0 26.Jan.2036 670.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 47.742,85 0.0 9541.0 398.0 15.Okt.2029 440.0
NI NISOURCE INC Erdgas 47.769,31 0.0 9515.0 1335.0 01.Apr.2055 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 47.780,13 0.0 9545.0 750.0 18.März2033 100.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 47.786,07 0.0 8820.0 528.0 15.März2031 295.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.813,47 0.0 9560.0 143.0 08.Okt.2026 75.0
IDA IDAHO POWER COMPANY MTN Elektro- 47.827,96 0.0 9533.0 1326.0 01.Apr.2054 580.0
REG REGENCY CENTERS LP REITS 47.840,67 0.0 9439.0 453.0 15.Juni2030 370.0
UPMCHS UPMC Consumer Non-Cyclical 47.863,38 0.0 9340.0 1075.0 15.Mai2043 538.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.890,21 0.0 9490.0 257.0 01.Feb.2028 395.0
JNPR JUNIPER NETWORKS INC Technologie 47.901,50 0.0 9521.0 991.0 15.März2041 595.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.918,43 0.0 9574.0 1311.0 15.Okt.2052 575.0
GIBACN CGI INC Technologie 47.919,90 0.0 9569.0 136.0 14.Sept.2026 145.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.925,17 0.0 9565.0 441.0 01.Apr.2030 363.0
PARA PARAMOUNT GLOBAL Kommunikation 47.932,81 0.0 9455.0 485.0 15.Jan.2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.947,42 0.0 9568.0 128.0 13.Aug.2026 115.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.956,69 0.0 9449.0 323.0 30.Okt.2028 300.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 47.959,79 0.0 9562.0 354.0 25.März2029 410.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.983,13 0.0 9590.0 139.0 22.Sept.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.985,60 0.0 9524.0 166.0 06.Jan.2028 249.0
AES IPALCO ENTERPRISES INC Elektro- 47.992,56 0.0 9398.0 434.0 01.Mai2030 425.0
HP HELMERICH AND PAYNE INC 144A Energie 47.996,68 0.0 9311.0 397.0 01.Dez.2029 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.002,17 0.0 9472.0 371.0 01.Juni2029 330.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.026,03 0.0 9445.0 401.0 15.Nov.2029 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.038,51 0.0 9543.0 389.0 15.Aug.2029 355.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.093,83 0.0 5898.0 1552.0 20.Mai2053 377.0
BKU BANKUNITED INC Bankwesen 48.099,45 0.0 9435.0 435.0 11.Juni2030 513.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.110,56 0.0 9487.0 411.0 01.Juni2030 346.0
WMT WALMART INC Zyklische Konsumgüter 48.111,15 0.0 9612.0 137.0 17.Sept.2026 105.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 48.121,87 0.0 9616.0 355.0 15.Apr.2029 475.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.140,30 0.0 9627.0 96.0 15.Apr.2026 88.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 48.140,72 0.0 9374.0 991.0 01.Nov.2040 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.145,72 0.0 9541.0 150.0 02.Nov.2027 188.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.146,65 0.0 9544.0 167.0 20.Jan.2027 338.0
GXO GXO LOGISTICS INC Transport 48.149,12 0.0 9586.0 120.0 15.Juli2026 165.0
AMGN AMGEN INC Consumer Non-Cyclical 48.174,18 0.0 9598.0 176.0 21.Feb.2027 220.0
WPC WP CAREY INC REITS 48.182,98 0.0 9534.0 378.0 15.Juli2029 385.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 48.184,46 0.0 9533.0 378.0 15.Juli2029 390.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.189,28 0.0 9563.0 151.0 12.Nov.2026 170.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 48.210,52 0.0 9581.0 1345.0 15.Apr.2055 580.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.214,06 0.0 9640.0 96.0 15.Apr.2026 151.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.228,35 0.0 9587.0 348.0 01.März2029 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.229,41 0.0 9510.0 369.0 01.Juni2029 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.241,30 0.0 9572.0 148.0 04.Nov.2026 165.0
BXP BOSTON PROPERTIES LP REITS 48.247,80 0.0 9634.0 139.0 01.Okt.2026 275.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.255,96 0.0 9630.0 122.0 22.Juli2026 88.0
TPR TAPESTRY INC Zyklische Konsumgüter 48.264,02 0.0 9454.0 731.0 11.März2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 48.304,20 0.0 9559.0 1092.0 16.Aug.2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.306,63 0.0 9623.0 113.0 18.Juni2026 113.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.349,39 0.0 9472.0 435.0 01.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 48.359,98 0.0 9661.0 1098.0 15.Okt.2045 635.0
EIX EDISON INTERNATIONAL Elektro- 48.371,98 0.0 9633.0 266.0 15.März2028 413.0
GMT GATX CORPORATION Finanzunternehmen 48.372,31 0.0 9639.0 268.0 15.März2028 350.0
JBL JABIL INC Technologie 48.381,78 0.0 9674.0 96.0 15.Apr.2026 170.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.382,80 0.0 9642.0 269.0 15.März2028 325.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.387,28 0.0 9956.0 15.0 15.Juni2025 355.0
NNN NNN REIT INC REITS 48.391,56 0.0 9672.0 231.0 15.Okt.2027 350.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 48.409,65 0.0 9518.0 1000.0 20.Jan.2043 650.0
SO SOUTHERN COMPANY (THE) Elektro- 48.409,72 0.0 9644.0 127.0 15.Sept.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.410,27 0.0 9641.0 100.0 01.Mai2026 88.0
CTRA COTERRA ENERGY INC Energie 48.415,96 0.0 9497.0 732.0 15.Feb.2035 540.0
NUE NUCOR CORPORATION Basic Industry 48.417,32 0.0 9618.0 769.0 01.Juni2035 510.0
CBT CABOT CORPORATION Basic Industry 48.432,94 0.0 9564.0 373.0 01.Juli2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.445,98 0.0 9533.0 364.0 21.Mai2029 375.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 48.450,02 0.0 9657.0 434.0 31.Mai2030 625.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.459,26 0.0 9614.0 155.0 30.Nov.2026 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.473,82 0.0 9685.0 87.0 11.März2026 90.0
G GENPACT LUXEMBOURG SARL Technologie 48.485,79 0.0 9692.0 95.0 10.Apr.2026 175.0
MARS MARS INC 144A Consumer Non-Cyclical 48.495,23 0.0 9698.0 652.0 20.Apr.2033 475.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.498,40 0.0 9588.0 375.0 02.Juli2029 370.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.520,03 0.0 9650.0 116.0 30.Juni2026 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.525,11 0.0 9702.0 96.0 15.Apr.2026 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.529,64 0.0 9689.0 86.0 02.März2027 127.0
EVRG EVERGY METRO INC Elektro- 48.541,44 0.0 9700.0 646.0 15.Apr.2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.552,84 0.0 9501.0 1014.0 01.Juni2041 540.0
OKE ONEOK PARTNERS LP Energie 48.565,85 0.0 9577.0 964.0 01.Feb.2041 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.591,75 0.0 9650.0 259.0 15.Feb.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.599,70 0.0 9615.0 1039.0 15.Feb.2042 570.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.600,18 0.0 9538.0 364.0 06.Juni2029 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.629,53 0.0 9693.0 693.0 31.März2034 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.630,67 0.0 9535.0 1384.0 28.Juni2063 610.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.683,27 0.0 9671.0 260.0 15.Feb.2028 360.0
FMC FMC CORPORATION Basic Industry 48.691,55 0.0 9721.0 138.0 01.Okt.2026 320.0
BA BOEING CO Produktionsmittel 48.718,06 0.0 9665.0 111.0 15.Juni2026 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 48.725,84 0.0 9651.0 1093.0 02.Nov.2037 175.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 48.325,14 0.0 9664.0 854.0 17.Apr.2034 88.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.255,28 0.0 9460.0 1015.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.587,95 0.0 9817.0 483.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.749,02 0.0 9062.0 613.0 20.Apr.2048 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.537,73 0.0 9287.0 227.0 27.Aug.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.552,87 0.0 9303.0 283.0 06.Apr.2028 190.0
PSX PHILLIPS 66 CO Energie 46.576,35 0.0 9266.0 758.0 15.März2035 495.0
AEE AMEREN CORPORATION Elektro- 46.598,74 0.0 9226.0 503.0 15.Jan.2031 350.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 46.610,66 0.0 9174.0 1529.0 22.Jan.2114 600.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 46.620,04 0.0 9254.0 1180.0 04.März2046 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.626,86 0.0 9255.0 389.0 01.Aug.2029 315.0
UNM UNUM GROUP Versicherung 46.640,49 0.0 9223.0 1037.0 15.Aug.2042 575.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 46.647,06 0.0 9305.0 786.0 01.Okt.2035 436.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.655,04 0.0 9260.0 467.0 15.Aug.2030 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.690,67 0.0 9334.0 283.0 15.Apr.2028 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.732,32 0.0 9206.0 450.0 15.Mai2030 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.750,55 0.0 9218.0 742.0 15.Jan.2035 495.0
DE DEERE & CO Produktionsmittel 46.752,96 0.0 9345.0 451.0 15.Apr.2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 46.764,78 0.0 9235.0 1114.0 01.Feb.2044 530.0
MELLON Andrew Mellon Foundation Financial Other 46.805,74 0.0 9340.0 221.0 01.Aug.2027 95.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.807,98 0.0 9248.0 459.0 15.Juni2030 325.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.823,48 0.0 9327.0 219.0 01.Aug.2027 170.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 46.982,34 0.0 9924.0 283.0 01.Okt.2030 525.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 46.988,27 0.0 4544.0 2219.0 14.Juli2071 150.0
OGS ONE GAS INC Erdgas 46.992,67 0.0 9340.0 614.0 01.Sept.2032 425.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 46.999,53 0.0 9225.0 750.0 21.Nov.2034 420.0
PSD PUGET ENERGY INC Elektro- 47.008,53 0.0 9318.0 296.0 15.Juni2028 238.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.028,08 0.0 9339.0 167.0 15.Jan.2027 250.0
DAL DELTA AIR LINES INC Transport 47.035,71 0.0 9227.0 400.0 28.Okt.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.061,88 0.0 9360.0 398.0 15.Aug.2029 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.072,34 0.0 9342.0 391.0 18.Juli2029 280.0
LEG LEGGETT & PLATT INC Produktionsmittel 47.086,50 0.0 9373.0 350.0 15.März2029 440.0
IFC INTERNATIONAL FINANCE CORP Supranational 47.161,21 0.0 4715.0 895.0 15.Apr.2035 150.0
INTC INTEL CORPORATION Technologie 47.211,47 0.0 9414.0 437.0 25.März2030 390.0
O REALTY INCOME CORPORATION REITS 47.247,06 0.0 9359.0 424.0 15.Jan.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 47.255,56 0.0 9432.0 444.0 01.Apr.2030 340.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 47.256,19 0.0 9426.0 734.0 03.Okt.2034 500.0
CEG EXELON CORPORATION Elektro- 47.263,56 0.0 9421.0 1017.0 01.Okt.2041 575.0
OKE ONEOK PARTNERS LP Energie 47.267,68 0.0 9392.0 1041.0 15.Sept.2043 620.0
NRG NRG ENERGY INC 144A Elektro- 47.291,28 0.0 9364.0 247.0 02.Dez.2027 245.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 47.296,83 0.0 6258.0 1363.0 02.Sept.2050 355.0
VRSK VERISK ANALYTICS INC Technologie 47.311,13 0.0 9270.0 1128.0 15.Juni2045 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.334,28 0.0 9331.0 452.0 01.Juni2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 47.343,15 0.0 9348.0 1339.0 01.Aug.2053 545.0
APP APPLOVIN CORP Kommunikation 47.359,05 0.0 9247.0 1269.0 01.Dez.2054 595.0
DOC HEALTHPEAK OP LLC REITS 47.377,28 0.0 9382.0 382.0 15.Juli2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.383,71 0.0 9431.0 222.0 20.Aug.2027 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.387,37 0.0 9387.0 422.0 01.Feb.2030 405.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 47.523,86 0.0 9499.0 363.0 15.Apr.2029 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.535,25 0.0 9348.0 588.0 01.Juni2032 410.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 47.545,34 0.0 9439.0 166.0 15.Jan.2027 263.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 47.547,14 0.0 9452.0 1312.0 15.März2053 570.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 47.565,36 0.0 9452.0 1052.0 15.Sept.2043 615.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 47.571,23 0.0 4725.0 1894.0 26.Aug.2060 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.630,63 0.0 9430.0 593.0 03.Aug.2033 442.0
BA BOEING CO Produktionsmittel 47.639,03 0.0 9420.0 949.0 15.Feb.2040 588.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 47.647,37 0.0 9504.0 136.0 16.Sept.2026 263.0
FNMA3630 FNMA 30YR Agency Fixed Rate 46.869,67 0.0 9839.0 469.0 01.Apr.2049 500.0
KR KROGER CO Consumer Non-Cyclical 45.424,87 0.0 8941.0 1218.0 15.Jan.2049 540.0
JPM JPMORGAN CHASE & CO Bankwesen 45.469,79 0.0 9089.0 410.0 15.Okt.2030 274.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 45.539,28 0.0 8883.0 1114.0 18.Nov.2044 530.0
XEL XCEL ENERGY INC Elektro- 45.555,62 0.0 9010.0 420.0 01.Dez.2029 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.578,63 0.0 8872.0 1274.0 15.Mai2054 563.0
STLD STEEL DYNAMICS INC Basic Industry 45.633,36 0.0 9040.0 507.0 15.Jan.2031 325.0
DTMINC DT MIDSTREAM INC 144A Energie 45.641,87 0.0 9121.0 589.0 15.Apr.2032 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.651,48 0.0 9100.0 1327.0 01.Apr.2053 545.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.662,48 0.0 9073.0 631.0 15.Aug.2032 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 45.663,03 0.0 7587.0 1312.0 01.Apr.2049 425.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.677,44 0.0 9016.0 457.0 04.Juni2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.689,34 0.0 9090.0 972.0 15.März2039 481.0
CUBE CUBESMART LP REITS 45.766,38 0.0 9097.0 437.0 15.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Basic Industry 45.775,24 0.0 8951.0 1135.0 01.Juni2045 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 45.788,51 0.0 9039.0 457.0 15.Juni2030 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.804,00 0.0 9065.0 424.0 15.Dez.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.874,34 0.0 9105.0 435.0 09.Jan.2030 245.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 45.886,48 0.0 9121.0 1203.0 15.Sept.2048 565.0
AON AON CORP Versicherung 45.888,53 0.0 9056.0 456.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.906,81 0.0 9148.0 267.0 31.Jan.2028 150.0
ATH ATHENE HOLDING LTD Versicherung 45.946,23 0.0 9096.0 503.0 15.Jan.2031 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 45.961,04 0.0 9052.0 1333.0 15.Jan.2053 525.0
VTR VENTAS REALTY LP REITS 45.980,57 0.0 9116.0 429.0 15.Jan.2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.992,28 0.0 9176.0 274.0 01.März2028 165.0
MCO MOODYS CORPORATION Technologie 46.011,72 0.0 9062.0 1128.0 15.Juli2044 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 46.014,30 0.0 8932.0 1029.0 25.Okt.2042 555.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.042,70 0.0 9202.0 591.0 15.Apr.2032 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.062,45 0.0 9080.0 452.0 01.Mai2030 280.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.066,82 0.0 9173.0 657.0 15.März2033 400.0
SPGI S&P GLOBAL INC Technologie 46.077,72 0.0 9118.0 423.0 01.Dez.2029 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.084,71 0.0 9187.0 1356.0 01.Apr.2053 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 46.085,93 0.0 9155.0 1240.0 15.Sept.2054 625.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.102,09 0.0 9139.0 428.0 15.Jan.2030 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.109,99 0.0 8901.0 1015.0 23.Okt.2045 648.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 46.121,76 0.0 9014.0 1667.0 01.Juni2122 541.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.143,38 0.0 9108.0 414.0 01.Nov.2029 255.0
EOANGR E.ON SE RegS Elektro- 46.169,57 0.0 9183.0 893.0 18.Okt.2034 88.0
RDSALN SHELL FINANCE US INC Energie 46.193,84 0.0 9131.0 417.0 07.Nov.2029 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.213,81 0.0 9106.0 407.0 30.Okt.2030 288.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.231,22 0.0 9180.0 296.0 01.Juni2028 170.0
ENBCN ENBRIDGE INC MTN Energie 46.251,71 0.0 5756.0 1452.0 21.Sept.2051 410.0
HCA HCA INC Consumer Non-Cyclical 46.258,90 0.0 9218.0 1381.0 01.Apr.2064 610.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 46.274,17 0.0 9107.0 1295.0 17.Jan.2054 566.0
SO SOUTHERN COMPANY (THE) Elektro- 46.282,34 0.0 9239.0 277.0 15.März2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 46.297,34 0.0 9182.0 741.0 15.Aug.2034 420.0
KD KYNDRYL HOLDINGS INC Technologie 46.322,17 0.0 9260.0 327.0 15.Okt.2028 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.330,21 0.0 9237.0 404.0 15.Sept.2029 288.0
EPR EPR PROPERTIES REITS 46.359,87 0.0 9203.0 389.0 15.Aug.2029 375.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.375,43 0.0 9258.0 444.0 03.Apr.2030 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.401,67 0.0 9274.0 454.0 14.Apr.2030 313.0
ROP ROPER TECHNOLOGIES INC Technologie 46.423,82 0.0 9271.0 232.0 15.Sept.2027 140.0
NI NISOURCE INC Erdgas 46.454,57 0.0 9250.0 400.0 01.Sept.2029 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.464,03 0.0 9262.0 715.0 01.Okt.2034 555.0
HCA HCA INC Consumer Non-Cyclical 46.464,46 0.0 9260.0 1278.0 01.Apr.2054 600.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.486,30 0.0 9192.0 421.0 15.Dez.2029 300.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.460,52 0.0 9038.0 582.0 01.Dez.2046 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.361,37 0.0 8848.0 452.0 12.März2030 225.0
IP INTERNATIONAL PAPER CO Basic Industry 44.371,63 0.0 8651.0 1154.0 15.Mai2046 515.0
ES EVERSOURCE ENERGY Elektro- 44.395,17 0.0 8832.0 594.0 01.März2032 338.0
HAL HALLIBURTON COMPANY Energie 44.460,71 0.0 9940.0 54.0 15.Nov.2025 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.469,60 0.0 8863.0 604.0 15.März2032 310.0
OGS ONE GAS INC Erdgas 44.475,73 0.0 8808.0 467.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.499,90 0.0 8774.0 534.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.521,02 0.0 8864.0 448.0 13.Feb.2030 215.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 44.569,80 0.0 8762.0 1331.0 01.Jan.2052 497.0
EVRG EVERGY METRO INC Elektro- 44.583,71 0.0 8829.0 469.0 01.Juni2030 225.0
TKR TIMKEN COMPANY Produktionsmittel 44.664,97 0.0 8910.0 588.0 01.Apr.2032 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.674,70 0.0 8830.0 459.0 23.Apr.2030 213.0
T AT&T INC Kommunikation 44.679,05 0.0 8713.0 1170.0 15.Nov.2046 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 44.844,13 0.0 9726.0 726.0 01.Dez.2034 515.0
DTE DTE ELECTRIC CO Elektro- 44.849,26 0.0 7438.0 1256.0 15.März2045 370.0
PACLIF PACIFIC LIFECORP 144A Versicherung 44.894,14 0.0 8925.0 1308.0 15.Sept.2052 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 44.918,59 0.0 8906.0 1007.0 01.Sept.2041 563.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 44.964,04 0.0 8893.0 500.0 15.Jan.2031 375.0
OKE ONEOK INC Energie 44.987,69 0.0 8661.0 1325.0 01.Nov.2064 585.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.013,89 0.0 8966.0 591.0 16.März2032 376.0
BWP BOARDWALK PIPELINES LP Energie 45.016,38 0.0 8941.0 514.0 15.Feb.2031 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.019,23 0.0 8878.0 454.0 30.Apr.2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.058,41 0.0 9004.0 1040.0 15.Okt.2040 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 45.060,88 0.0 8805.0 573.0 14.Mai2032 470.0
KR KROGER CO Consumer Non-Cyclical 45.088,47 0.0 8900.0 1099.0 01.Aug.2043 515.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.142,40 0.0 8882.0 1164.0 01.Juli2044 478.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.178,20 0.0 8914.0 497.0 01.Dez.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.200,81 0.0 8987.0 439.0 07.Feb.2030 260.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 45.245,97 0.0 8839.0 1079.0 30.Nov.2043 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.260,96 0.0 9023.0 1344.0 01.Apr.2053 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 45.273,40 0.0 9033.0 322.0 15.Sept.2028 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.312,81 0.0 8964.0 464.0 22.Mai2030 238.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.340,66 0.0 9049.0 485.0 01.Okt.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.398,70 0.0 9030.0 1061.0 15.Sept.2041 495.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 45.053,86 0.0 4476.0 2502.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 45.217,71 0.0 9034.0 946.0 29.Jan.2035 38.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.448,88 0.0 9059.0 582.0 01.Apr.2048 350.0
FNBM1284 FNMA 15YR Agency Fixed Rate 44.493,37 0.0 9756.0 116.0 01.Apr.2030 250.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.216,86 0.0 8542.0 547.0 07.Juni2031 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.219,25 0.0 8547.0 548.0 01.Juni2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.231,35 0.0 8581.0 1201.0 01.Sept.2045 470.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 43.236,21 0.0 8458.0 1127.0 01.Juni2044 487.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.308,63 0.0 8621.0 488.0 20.Aug.2030 238.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.311,20 0.0 8639.0 538.0 15.März2031 230.0
Y ALLEGHANY CORPORATION Versicherung 43.321,51 0.0 8615.0 1154.0 15.Sept.2044 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.333,33 0.0 8609.0 524.0 15.Jan.2031 215.0
NEU NEWMARKET CORP Basic Industry 43.382,33 0.0 8652.0 532.0 18.März2031 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.405,07 0.0 8638.0 488.0 30.Juni2030 140.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.414,15 0.0 8496.0 1151.0 15.Mai2043 430.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.418,17 0.0 8606.0 470.0 15.Mai2030 180.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.420,89 0.0 8660.0 536.0 16.März2031 245.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 43.427,23 0.0 8684.0 1044.0 15.Apr.2036 63.0
LXP LXP INDUSTRIAL TRUST REITS 43.539,08 0.0 8681.0 491.0 15.Sept.2030 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 43.602,41 0.0 9388.0 1019.0 17.Aug.2040 510.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 43.609,16 0.0 8560.0 1769.0 10.Juli2048 180.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.639,99 0.0 8615.0 541.0 01.Mai2031 240.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 43.723,01 0.0 8670.0 1217.0 01.März2049 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 43.733,51 0.0 8500.0 886.0 01.Juni2040 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.784,69 0.0 8704.0 1004.0 11.März2039 413.0
AEP APPALACHIAN POWER CO Elektro- 43.813,58 0.0 8748.0 536.0 01.Apr.2031 270.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 43.826,21 0.0 8736.0 1359.0 01.Okt.2054 525.0
BAC BANK OF AMERICA CORP Bankwesen 43.872,92 0.0 8747.0 1156.0 01.Apr.2044 488.0
UNP UNION PACIFIC CORPORATION Transport 43.892,63 0.0 8648.0 1476.0 20.Jan.2063 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.894,45 0.0 8567.0 1178.0 15.Mai2046 490.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 43.901,63 0.0 8753.0 1154.0 01.Okt.2044 500.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.910,69 0.0 8534.0 1010.0 01.Nov.2048 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 43.964,67 0.0 8744.0 1199.0 15.Sept.2045 487.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.985,34 0.0 5812.0 1520.0 15.Feb.2052 285.0
CAMLNG CAMERON LNG LLC 144A Energie 43.986,72 0.0 8720.0 552.0 15.Juli2031 290.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 43.993,43 0.0 8789.0 709.0 15.Okt.2034 570.0
DIS WALT DISNEY CO Kommunikation 44.038,79 0.0 8800.0 1195.0 15.Okt.2045 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.044,88 0.0 8780.0 606.0 16.März2032 300.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.080,50 0.0 8669.0 1360.0 01.Juli2052 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.095,70 0.0 8619.0 1074.0 05.Dez.2043 530.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.099,02 0.0 8711.0 1361.0 01.Aug.2052 488.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 44.111,14 0.0 8774.0 593.0 01.März2032 345.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 44.184,33 0.0 8817.0 741.0 01.Apr.2034 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.229,84 0.0 8734.0 541.0 24.Mai2031 275.0
DOX AMDOCS LTD Technologie 44.245,53 0.0 8760.0 469.0 15.Juni2030 254.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 44.280,89 0.0 8849.0 914.0 15.Okt.2037 450.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.433,08 0.0 9326.0 625.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 42.878,51 0.0 9602.0 418.0 01.Aug.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 42.045,44 0.0 8324.0 1160.0 15.Aug.2044 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.057,88 0.0 8223.0 1134.0 15.Mai2043 435.0
ETR ENTERGY TEXAS INC Elektro- 42.109,04 0.0 8404.0 547.0 15.März2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.114,62 0.0 8233.0 1076.0 15.Nov.2041 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.116,25 0.0 8377.0 531.0 15.Jan.2031 175.0
GIBACN CGI INC Technologie 42.120,73 0.0 8401.0 579.0 14.Sept.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 42.133,99 0.0 8371.0 555.0 21.Juli2032 224.0
EQR ERP OPERATING LP REITS 42.147,92 0.0 8388.0 576.0 01.Aug.2031 185.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 42.164,08 0.0 8405.0 1239.0 01.Okt.2048 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.190,97 0.0 8394.0 532.0 20.Jan.2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.212,56 0.0 8429.0 622.0 30.März2032 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.236,42 0.0 8241.0 1325.0 15.Mai2052 475.0
OKE ONEOK INC Energie 42.261,01 0.0 8444.0 1099.0 15.Okt.2043 515.0
GE GENERAL ELECTRIC CO Produktionsmittel 42.263,53 0.0 8403.0 1174.0 11.März2044 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 42.266,44 0.0 8439.0 580.0 04.Okt.2031 265.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.267,29 0.0 8420.0 495.0 01.Aug.2030 150.0
PLD PROLOGIS LP REITS 42.267,99 0.0 8415.0 536.0 01.Feb.2031 175.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.273,10 0.0 8444.0 505.0 01.Okt.2030 195.0
ES NSTAR ELECTRIC CO Elektro- 42.281,70 0.0 8421.0 578.0 15.Aug.2031 195.0
T AT&T INC Kommunikation 42.285,07 0.0 8251.0 1179.0 15.Mai2046 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.353,71 0.0 8459.0 513.0 03.Sept.2030 88.0
JNPR JUNIPER NETWORKS INC Technologie 42.359,14 0.0 8399.0 517.0 10.Dez.2030 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.404,99 0.0 8425.0 525.0 15.Dez.2030 160.0
CDP COPT DEFENSE PROPERTIES LP REITS 42.419,49 0.0 8479.0 538.0 15.Apr.2031 275.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 42.432,83 0.0 8271.0 1368.0 01.Nov.2052 456.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.445,29 0.0 8290.0 1144.0 15.Mai2044 460.0
KIM KIMCO REALTY OP LLC REITS 42.449,40 0.0 8402.0 593.0 01.Dez.2031 225.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.517,92 0.0 8421.0 513.0 01.Dez.2030 213.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 42.545,48 0.0 8460.0 1176.0 15.Sept.2045 490.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 42.548,24 0.0 8397.0 1634.0 25.Okt.2046 200.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 42.549,46 0.0 8452.0 476.0 15.Aug.2030 315.0
CAT CATERPILLAR INC Produktionsmittel 42.633,16 0.0 8340.0 1175.0 15.Mai2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 42.635,97 0.0 8424.0 1127.0 01.Aug.2043 465.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.636,18 0.0 8451.0 515.0 15.Nov.2030 175.0
AON AON PLC Versicherung 42.662,03 0.0 8327.0 1155.0 15.Mai2045 475.0
TXN TEXAS INSTRUMENTS INC Technologie 42.705,57 0.0 8502.0 1015.0 15.März2039 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.719,66 0.0 8405.0 569.0 15.Nov.2031 320.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 42.766,50 0.0 8524.0 1542.0 01.Okt.2118 521.0
YRICN YAMANA GOLD INC Basic Industry 42.783,38 0.0 8508.0 565.0 15.Aug.2031 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 42.786,29 0.0 8530.0 1368.0 01.Okt.2052 485.0
CCI CROWN CASTLE INC Kommunikation 42.809,94 0.0 8467.0 1223.0 15.Feb.2049 520.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.820,58 0.0 8497.0 518.0 15.Nov.2030 155.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.823,09 0.0 8364.0 1029.0 01.Juni2042 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.827,52 0.0 8519.0 1114.0 15.Sept.2042 463.0
ETR ENTERGY TEXAS INC Elektro- 42.843,23 0.0 8519.0 1339.0 15.Sept.2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 42.863,17 0.0 8449.0 1093.0 15.Juli2042 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.895,00 0.0 8496.0 594.0 15.Dez.2031 238.0
TMUS T-MOBILE USA INC Kommunikation 42.903,13 0.0 8554.0 624.0 15.März2032 270.0
KMPR KEMPER CORP Versicherung 42.938,17 0.0 8574.0 498.0 30.Sept.2030 240.0
PFE PFIZER INC Consumer Non-Cyclical 42.982,23 0.0 8555.0 975.0 15.Sept.2038 410.0
STT STATE STREET CORP Bankwesen 42.990,01 0.0 8569.0 537.0 03.März2031 220.0
VTR VENTAS REALTY LP REITS 43.006,92 0.0 8567.0 572.0 01.Sept.2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.088,08 0.0 8441.0 1066.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.101,56 0.0 8495.0 1137.0 15.Jan.2044 470.0
CNC CENTENE CORPORATION Versicherung 43.101,92 0.0 8615.0 495.0 15.Okt.2030 300.0
EXR EXTRA SPACE STORAGE LP REITS 43.113,79 0.0 8524.0 547.0 01.Juni2031 255.0
WPC WP CAREY INC REITS 43.119,88 0.0 8571.0 525.0 01.Feb.2031 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.129,99 0.0 8519.0 586.0 03.Nov.2031 230.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.146,24 0.0 8571.0 523.0 01.Jan.2031 190.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.162,00 0.0 8628.0 499.0 15.Okt.2030 265.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 42.545,80 0.0 8481.0 1069.0 02.Mai2036 25.0
EUR EUR/USD Cash und/oder Derivate 42.123,87 0.0 100.0 0.0 22.Apr.2025 0.0
PEP PEPSICO INC Consumer Non-Cyclical 40.965,88 0.0 8142.0 1137.0 05.März2042 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 40.973,39 0.0 8150.0 1307.0 15.März2049 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 40.983,72 0.0 8119.0 1303.0 17.Aug.2048 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.080,11 0.0 8192.0 697.0 15.März2033 238.0
UDR UDR INC MTN REITS 41.111,69 0.0 8076.0 780.0 01.Nov.2034 310.0
CMCSA COMCAST CORPORATION Kommunikation 41.138,57 0.0 8108.0 1112.0 15.Jan.2043 450.0
WMT WALMART INC Zyklische Konsumgüter 41.145,33 0.0 8218.0 1185.0 11.Apr.2043 400.0
CAMLNG CAMERON LNG LLC 144A Energie 41.183,27 0.0 8138.0 1004.0 15.Jan.2039 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.202,93 0.0 8066.0 1233.0 01.Juni2047 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 41.271,94 0.0 8189.0 1251.0 01.März2048 470.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.310,73 0.0 8050.0 1090.0 01.Nov.2042 450.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 41.317,81 0.0 8076.0 1448.0 15.Nov.2055 433.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 41.324,07 0.0 8161.0 544.0 15.Mai2031 240.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.342,67 0.0 8239.0 578.0 01.Sept.2031 215.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.347,13 0.0 8245.0 596.0 27.März2032 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 41.391,09 0.0 8051.0 1175.0 15.Mai2049 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.408,61 0.0 8255.0 545.0 15.Feb.2031 145.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 41.409,99 0.0 8077.0 1067.0 01.Nov.2042 435.0
OKE ONEOK INC Energie 41.430,15 0.0 8147.0 1183.0 15.Juli2048 520.0
GMT GATX CORPORATION Finanzunternehmen 41.507,64 0.0 8228.0 559.0 01.Juni2031 190.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.520,21 0.0 8285.0 585.0 16.Sept.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.541,44 0.0 8195.0 1510.0 01.Aug.2118 510.0
HAS HASBRO INC Consumer Non-Cyclical 41.544,78 0.0 8088.0 1077.0 15.Mai2044 510.0
AON AON PLC Versicherung 41.559,03 0.0 8150.0 1143.0 14.Juni2044 460.0
WDC WESTERN DIGITAL CORPORATION Technologie 41.580,86 0.0 8247.0 591.0 01.Feb.2032 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.619,25 0.0 8205.0 1163.0 16.Juli2044 450.0
MAT MATTEL INC Consumer Non-Cyclical 41.640,12 0.0 8068.0 968.0 01.Nov.2041 545.0
CCI CROWN CASTLE INC Kommunikation 41.641,63 0.0 8122.0 1199.0 15.Mai2047 475.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 41.682,90 0.0 8177.0 1130.0 06.Dez.2042 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 41.697,44 0.0 8332.0 1089.0 15.Apr.2042 465.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 41.699,75 0.0 8332.0 1353.0 15.Apr.2050 450.0
VOD VODAFONE GROUP PLC Kommunikation 41.712,08 0.0 8169.0 1382.0 19.Juni2059 513.0
MS MORGAN STANLEY MTN Bankwesen 41.719,49 0.0 8251.0 538.0 28.Apr.2032 193.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.740,12 0.0 8304.0 1105.0 15.März2042 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.744,73 0.0 8193.0 1191.0 15.Juni2045 445.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 41.772,63 0.0 8344.0 1172.0 13.Okt.2045 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 41.783,25 0.0 8238.0 1122.0 15.Jan.2043 445.0
AIZ ASSURANT INC Versicherung 41.835,28 0.0 8296.0 596.0 15.Jan.2032 265.0
WLK WESTLAKE CORP Basic Industry 41.843,32 0.0 8277.0 1175.0 15.Aug.2046 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.910,49 0.0 8300.0 634.0 15.Juni2032 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 41.948,64 0.0 8351.0 1102.0 20.März2042 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.949,67 0.0 8350.0 535.0 15.Jan.2031 150.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 41.950,72 0.0 8314.0 592.0 15.Jan.2032 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.989,38 0.0 8185.0 1162.0 25.Apr.2044 435.0
LEA LEAR CORPORATION Zyklische Konsumgüter 41.992,19 0.0 8329.0 597.0 15.Jan.2032 260.0
MAA MID-AMERICA APARTMENTS LP REITS 42.009,47 0.0 8371.0 541.0 15.Feb.2031 170.0
JPY JPY/USD Cash und/oder Derivate 41.144,47 0.0 100.0 0.0 22.Apr.2025 0.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.450,14 0.0 9232.0 625.0 01.Jan.2049 400.0
UNP UNION PACIFIC CORPORATION Transport 39.840,37 0.0 7793.0 1229.0 15.Nov.2045 405.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 39.896,15 0.0 7816.0 1129.0 15.Nov.2043 377.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 39.995,35 0.0 7820.0 1371.0 15.Nov.2052 413.0
T AT&T INC Kommunikation 39.998,76 0.0 7848.0 1186.0 15.Juni2045 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.010,48 0.0 7995.0 1328.0 15.Apr.2049 435.0
ESS ESSEX PORTFOLIO LP REITS 40.040,51 0.0 7963.0 1269.0 15.März2048 450.0
MARS MARS INC 144A Consumer Non-Cyclical 40.052,02 0.0 7968.0 661.0 16.Juli2032 163.0
SO SOUTHERN COMPANY (THE) Elektro- 40.055,53 0.0 7874.0 1215.0 01.Juli2046 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 40.101,18 0.0 7939.0 1194.0 15.Aug.2045 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.157,19 0.0 7849.0 1197.0 15.Mai2045 420.0
BA BOEING CO Produktionsmittel 40.201,46 0.0 7968.0 798.0 01.Feb.2035 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.202,35 0.0 7958.0 1218.0 15.Aug.2046 450.0
FDX FEDEX CORP 144A Transport 40.210,76 0.0 8037.0 1233.0 17.Okt.2048 495.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.215,83 0.0 7934.0 541.0 15.Mai2031 251.0
INTC INTEL CORPORATION Technologie 40.227,27 0.0 8019.0 1047.0 01.Okt.2041 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 40.300,80 0.0 7910.0 1445.0 02.Juli2064 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 40.317,13 0.0 7981.0 1234.0 15.Feb.2047 450.0
WMT WALMART INC Zyklische Konsumgüter 40.319,79 0.0 7938.0 1327.0 29.Juni2048 405.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 40.352,36 0.0 7910.0 1185.0 01.Juni2044 413.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 40.355,78 0.0 7945.0 1273.0 01.Jan.2047 412.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 40.412,59 0.0 8029.0 1176.0 15.März2049 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.412,60 0.0 7927.0 1276.0 15.Dez.2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.527,96 0.0 7919.0 1117.0 01.Mai2042 395.0
EXR EXTRA SPACE STORAGE LP REITS 40.662,44 0.0 8109.0 618.0 15.März2032 235.0
AET AETNA INC Versicherung 40.662,91 0.0 8085.0 1130.0 15.März2044 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.677,41 0.0 7991.0 1188.0 15.Juni2044 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.705,04 0.0 7960.0 1220.0 15.Nov.2045 418.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 40.742,51 0.0 8103.0 1118.0 15.März2043 460.0
NGGLN BOSTON GAS CO 144A Erdgas 40.797,70 0.0 8077.0 1084.0 15.Feb.2042 449.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.801,34 0.0 8017.0 1117.0 15.Juni2042 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 40.832,80 0.0 8159.0 1195.0 15.Okt.2044 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.909,44 0.0 8094.0 1855.0 16.Okt.2048 150.0
HYDONE HYDRO ONE INC MTN Elektro- 40.840,31 0.0 8109.0 956.0 03.März2039 603.0
FNAH2974 FNMA 15YR Agency Fixed Rate 40.250,97 0.0 9936.0 29.0 01.Jan.2026 350.0
FNCA1898 FNMA 30YR Agency Fixed Rate 40.497,23 0.0 9602.0 563.0 01.Juni2048 450.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.534,60 0.0 9824.0 497.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.175,23 0.0 8863.0 682.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.662,24 0.0 9599.0 544.0 20.Apr.2048 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 38.722,53 0.0 7583.0 1309.0 01.Juni2049 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.750,19 0.0 7708.0 1302.0 15.Sept.2048 425.0
ECL ECOLAB INC Basic Industry 38.772,14 0.0 7601.0 1299.0 01.Dez.2047 395.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 38.848,31 0.0 7644.0 1476.0 01.Juli2055 412.0
MET METLIFE INC Versicherung 38.884,39 0.0 7721.0 1225.0 01.März2045 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.932,83 0.0 7751.0 1307.0 21.Sept.2048 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 38.943,67 0.0 7677.0 1292.0 15.Juli2048 420.0
PFE PFIZER INC Consumer Non-Cyclical 38.948,01 0.0 7748.0 1313.0 15.Sept.2048 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 38.956,94 0.0 7653.0 1100.0 30.Juni2043 450.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 38.983,03 0.0 7716.0 1276.0 15.Aug.2048 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.063,33 0.0 7769.0 1202.0 15.Sept.2045 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.092,73 0.0 7694.0 1393.0 01.Juli2053 408.0
WPC WP CAREY INC REITS 39.103,15 0.0 7808.0 704.0 01.Apr.2033 225.0
ORAFP ORANGE SA MTN Kommunikation 39.104,91 0.0 15429.0 615.0 28.Jan.2033 813.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 39.106,70 0.0 7794.0 1553.0 01.Apr.2077 490.0
UNP UNION PACIFIC CORPORATION Transport 39.161,66 0.0 7776.0 1256.0 01.März2046 405.0
RY ROYAL BANK OF CANADA Bankwesen 39.180,88 0.0 7714.0 449.0 24.Juni2030 523.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.181,39 0.0 7696.0 1134.0 15.Dez.2042 400.0
ALB ALBEMARLE CORP Basic Industry 39.218,71 0.0 7624.0 1140.0 01.Juni2052 565.0
NEM NEWMONT CORPORATION Basic Industry 39.221,26 0.0 7660.0 1327.0 13.Mai2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.223,88 0.0 7838.0 1158.0 15.Okt.2042 395.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 39.230,94 0.0 7775.0 1279.0 21.Feb.2048 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 39.239,57 0.0 7699.0 1264.0 15.Dez.2047 425.0
DOW DOW CHEMICAL CO Basic Industry 39.297,15 0.0 7651.0 1209.0 15.Mai2049 480.0
D DOMINION ENERGY INC Elektro- 39.342,44 0.0 7822.0 1271.0 15.März2049 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.399,41 0.0 7708.0 1268.0 15.Nov.2046 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.406,89 0.0 7702.0 1251.0 10.Mai2046 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 39.415,85 0.0 7859.0 1309.0 01.Okt.2048 430.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 39.424,18 0.0 7778.0 1146.0 15.Jan.2043 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.457,95 0.0 7746.0 1296.0 15.Juni2048 415.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.459,24 0.0 7741.0 1273.0 15.Juni2048 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.462,05 0.0 7877.0 654.0 30.Sept.2032 264.0
MSFT MICROSOFT CORPORATION Technologie 39.473,93 0.0 7818.0 1512.0 12.Feb.2055 400.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 39.513,80 0.0 7844.0 1329.0 01.März2049 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.539,50 0.0 7832.0 1140.0 15.Feb.2043 415.0
EVRG WESTAR ENERGY INC Elektro- 39.541,31 0.0 7883.0 1160.0 01.Apr.2043 410.0
CAT CATERPILLAR INC Produktionsmittel 39.557,52 0.0 7842.0 1162.0 15.Aug.2042 380.0
XOM EXXON MOBIL CORP Energie 39.563,39 0.0 7856.0 1252.0 01.März2046 411.0
REG REGENCY CENTERS LP REITS 39.597,06 0.0 7822.0 1234.0 01.Feb.2047 440.0
REG REGENCY CENTERS LP REITS 39.679,67 0.0 9840.0 163.0 01.Feb.2027 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.737,76 0.0 7787.0 1092.0 15.Juni2043 460.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 39.570,87 0.0 7802.0 997.0 01.Juli2047 366.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 39.125,48 0.0 9851.0 154.0 01.Juli2034 350.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.709,11 0.0 9315.0 568.0 01.Sept.2047 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 37.562,70 0.0 7403.0 987.0 02.Aug.2041 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.569,83 0.0 7370.0 1305.0 15.Juni2049 410.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 37.580,51 0.0 7323.0 1522.0 15.Mai2069 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 37.595,26 0.0 7371.0 1235.0 01.Juni2045 375.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 37.625,97 0.0 7432.0 1284.0 01.Aug.2048 418.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 37.703,87 0.0 7414.0 369.0 12.Juni2034 490.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 37.729,10 0.0 7514.0 263.0 22.März2028 538.0
APA APA CORP (US) 144A Energie 37.765,52 0.0 7390.0 1125.0 01.Juli2049 535.0
MRUCN METRO INC MTN Consumer Non-Cyclical 37.835,81 0.0 5370.0 1495.0 28.Feb.2050 341.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 37.911,06 0.0 7429.0 1288.0 15.Juni2050 438.0
WLK WESTLAKE CORP Basic Industry 37.958,72 0.0 7402.0 1218.0 15.Nov.2047 438.0
MPC MARATHON PETROLEUM CORP Energie 37.984,15 0.0 7547.0 1292.0 15.Sept.2054 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.008,63 0.0 7504.0 1294.0 29.Juli2049 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 38.035,10 0.0 7544.0 1274.0 15.Feb.2045 344.0
ETR ENTERGY ARKANSAS LLC Elektro- 38.166,08 0.0 7610.0 1322.0 01.Apr.2049 420.0
UDR UDR INC MTN REITS 38.173,42 0.0 7616.0 709.0 15.März2033 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.296,53 0.0 7477.0 1270.0 15.Mai2048 415.0
UNM UNUM GROUP 144A Versicherung 38.402,30 0.0 7606.0 1083.0 15.Aug.2041 405.0
D DOMINION RESOURCES INC Elektro- 38.426,87 0.0 7645.0 1132.0 15.Sept.2042 405.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.454,30 0.0 7636.0 1437.0 01.März2052 396.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 38.468,29 0.0 7678.0 612.0 01.Apr.2032 275.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 38.471,45 0.0 7673.0 1308.0 01.Okt.2047 384.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 38.501,90 0.0 7655.0 1167.0 15.März2045 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 38.535,70 0.0 7526.0 1280.0 04.Mai2047 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.539,96 0.0 7623.0 1105.0 09.Aug.2042 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 38.555,30 0.0 7557.0 1281.0 01.Juni2047 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.569,27 0.0 7638.0 1255.0 15.Aug.2046 413.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 38.630,62 0.0 7619.0 1151.0 28.Juli2045 463.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 38.681,24 0.0 7714.0 1332.0 01.Okt.2048 409.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 38.007,70 0.0 7445.0 1820.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.112,56 0.0 7490.0 1102.0 03.Juni2041 480.0
FNBM4723 FNMA 30YR Agency Fixed Rate 37.839,81 0.0 10405.0 330.0 01.Juli2041 600.0
AEE UNION ELECTRIC CO Elektro- 36.446,14 0.0 7281.0 1263.0 15.Apr.2045 365.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 36.495,18 0.0 7069.0 1151.0 15.Mai2049 530.0
PARA PARAMOUNT GLOBAL Kommunikation 36.520,17 0.0 7275.0 1042.0 01.Apr.2044 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 36.555,61 0.0 7273.0 1285.0 15.Sept.2046 380.0
FDX FEDEX CORP 144A Transport 36.555,75 0.0 7225.0 1125.0 01.Aug.2042 388.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 36.585,05 0.0 7310.0 1333.0 15.Okt.2050 425.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 36.603,20 0.0 7219.0 1433.0 15.Juli2052 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.618,38 0.0 9993.0 10.0 25.Mai2025 442.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 36.664,06 0.0 7189.0 1298.0 05.Dez.2047 380.0
QBRCN VIDEOTRON LTD Kommunikation 36.698,95 0.0 7334.0 257.0 15.Jan.2030 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 36.740,90 0.0 9298.0 741.0 15.Jan.2042 463.0
KEYCN KEYERA CORP MTN Energie 36.762,01 0.0 7232.0 1374.0 04.Jan.2054 566.0
ENBCN ENBRIDGE INC Energie 36.824,11 0.0 7191.0 1314.0 15.Nov.2049 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.836,12 0.0 7351.0 1478.0 03.Dez.2040 38.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.891,72 0.0 7306.0 75.0 27.Jan.2026 434.0
CMCSA COMCAST CORPORATION Kommunikation 36.923,83 0.0 7329.0 1298.0 01.März2048 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 36.999,29 0.0 7258.0 1318.0 15.Dez.2049 405.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 37.016,40 0.0 7333.0 1342.0 26.Feb.2055 463.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.038,23 0.0 7401.0 1329.0 15.Apr.2049 389.0
CI CIGNA GROUP Consumer Non-Cyclical 37.052,02 0.0 7378.0 1093.0 15.März2040 320.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 37.053,27 0.0 7357.0 781.0 04.Sept.2035 561.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 37.056,04 0.0 7223.0 1229.0 01.Nov.2046 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.178,48 0.0 7339.0 1169.0 23.Jan.2049 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.203,11 0.0 7385.0 1330.0 01.März2049 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 37.221,95 0.0 7438.0 1287.0 15.Okt.2046 390.0
AEP OHIO POWER CO Elektro- 37.250,78 0.0 7425.0 1290.0 01.Apr.2048 415.0
SWX SOUTHWEST GAS CORP Erdgas 37.333,43 0.0 7305.0 1288.0 01.Juni2049 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.484,54 0.0 7400.0 1102.0 31.Jan.2043 430.0
COLPLN COLONIAL PIPELINE CO 144A Energie 37.490,07 0.0 7489.0 1136.0 15.Apr.2043 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.490,95 0.0 7463.0 136.0 21.Sept.2026 565.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 37.500,55 0.0 9284.0 863.0 08.Aug.2034 113.0
DUK DUKE ENERGY CORP Elektro- 37.518,00 0.0 7357.0 1288.0 15.Juni2049 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.557,85 0.0 7433.0 1256.0 15.Feb.2048 430.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.839,00 0.0 7309.0 1829.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 37.331,79 0.0 7463.0 1432.0 05.März2040 25.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.381,69 0.0 8973.0 633.0 01.Feb.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.332,80 0.0 6893.0 1451.0 15.Nov.2057 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.372,82 0.0 6943.0 1334.0 15.Juni2049 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.391,97 0.0 7008.0 1129.0 15.Aug.2042 375.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.400,67 0.0 7028.0 436.0 01.Feb.2030 331.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 35.426,71 0.0 7077.0 141.0 28.Sept.2026 171.0
ALACN ALTAGAS LTD Energie 35.442,54 0.0 7073.0 185.0 16.März2027 217.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 35.472,75 0.0 7048.0 1112.0 01.März2041 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 35.508,38 0.0 6959.0 1544.0 01.Dez.2057 366.0
OHCMED OhioHealth Consumer Non-Cyclical 35.633,59 0.0 7004.0 1189.0 15.Nov.2041 283.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 35.635,04 0.0 7103.0 1193.0 01.Okt.2046 440.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 35.683,88 0.0 7070.0 1391.0 15.Feb.2050 367.0
OKE ONEOK INC Energie 35.722,08 0.0 7102.0 1209.0 15.Sept.2046 425.0
SUCN SUNCOR ENERGY INC Energie 35.730,89 0.0 9951.0 733.0 15.Mai2035 595.0
CVECN CENOVUS ENERGY INC Energie 35.795,49 0.0 9236.0 851.0 15.Juni2037 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 35.868,71 0.0 7041.0 1333.0 15.Juni2049 380.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 35.873,33 0.0 7092.0 1563.0 06.Aug.2061 397.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 35.881,38 0.0 7114.0 160.0 15.Dez.2026 246.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 35.950,26 0.0 7152.0 1422.0 15.März2052 385.0
AEP INDIANA MICHIGAN POWER CO Elektro- 35.967,00 0.0 7077.0 1291.0 01.Juli2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 35.972,52 0.0 7805.0 1190.0 15.Nov.2045 435.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 35.993,85 0.0 7178.0 1294.0 01.Okt.2047 374.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 36.081,74 0.0 7196.0 1338.0 01.Apr.2049 367.0
UNP UNION PACIFIC CORPORATION Transport 36.086,40 0.0 7131.0 1472.0 01.Feb.2055 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 36.103,53 0.0 7065.0 1147.0 22.Juni2047 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 36.112,29 0.0 7141.0 1351.0 01.Aug.2048 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 36.132,17 0.0 7158.0 1308.0 15.Aug.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 36.138,64 0.0 7193.0 1588.0 19.März2060 388.0
AMH AMERICAN HOMES 4 RENT LP REITS 36.295,01 0.0 7252.0 1353.0 15.Apr.2052 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.329,92 0.0 7232.0 1107.0 10.März2040 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.347,36 0.0 7122.0 1335.0 01.Juni2049 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 36.350,45 0.0 7248.0 1301.0 01.Okt.2048 393.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.434,39 0.0 7262.0 1479.0 01.Apr.2062 445.0
SWSFIN SWSFIN_03 A1 Utility Other 34.630,53 0.0 13805.0 355.0 31.März2029 619.0
CMCSA COMCAST CORPORATION Kommunikation 34.342,19 0.0 6778.0 1300.0 15.Juli2046 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.385,22 0.0 6870.0 1168.0 15.Apr.2046 440.0
VLO VALERO ENERGY CORPORATION Energie 34.386,49 0.0 6722.0 1335.0 01.Juni2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 34.523,72 0.0 6884.0 1392.0 01.Apr.2050 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.527,53 0.0 6856.0 1444.0 01.März2052 360.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.535,73 0.0 13078.0 615.0 29.Apr.2033 563.0
PEP PEPSICO INC Consumer Non-Cyclical 34.546,63 0.0 6832.0 1409.0 29.Juli2049 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 34.563,36 0.0 6876.0 1429.0 15.März2052 370.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.620,73 0.0 8722.0 459.0 01.Nov.2033 270.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 34.711,25 0.0 6767.0 1124.0 01.Juni2046 450.0
UNP UNION PACIFIC CORPORATION Transport 34.847,22 0.0 6908.0 1324.0 15.Aug.2046 335.0
COP CONOCOPHILLIPS CO Energie 34.879,51 0.0 6938.0 1413.0 15.März2052 380.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 34.907,69 0.0 6819.0 1385.0 01.Nov.2049 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.003,95 0.0 6890.0 1163.0 01.Juni2041 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.079,75 0.0 6870.0 1283.0 01.Dez.2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 35.211,89 0.0 7022.0 1402.0 01.Apr.2050 365.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 35.223,83 0.0 6978.0 1353.0 15.Aug.2049 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 35.240,99 0.0 6938.0 1366.0 01.Juli2049 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.256,63 0.0 6962.0 1317.0 01.Feb.2050 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 35.257,52 0.0 10333.0 1030.0 01.Apr.2057 666.0
ES EVERSOURCE ENERGY Elektro- 33.076,88 0.0 6523.0 1381.0 15.Jan.2050 345.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.170,45 0.0 8515.0 463.0 15.Nov.2033 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.221,99 0.0 6516.0 1399.0 01.Dez.2049 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.237,52 0.0 6544.0 1179.0 13.Nov.2040 235.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.397,05 0.0 6635.0 1221.0 15.März2048 420.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 33.487,77 0.0 6647.0 1341.0 01.März2049 363.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 33.507,74 0.0 6558.0 1283.0 15.Juni2051 410.0
OKE ONEOK INC Energie 33.557,20 0.0 6657.0 1309.0 01.März2050 395.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 33.568,82 0.0 6654.0 1263.0 01.Sept.2050 429.0
SPGI S&P GLOBAL INC Technologie 33.697,91 0.0 6613.0 1417.0 01.Dez.2049 325.0
KIM KIMCO REALTY OP LLC REITS 33.723,31 0.0 6724.0 1356.0 01.Okt.2049 370.0
BA BOEING CO Produktionsmittel 33.728,98 0.0 6564.0 1261.0 01.Nov.2048 385.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 33.742,93 0.0 8315.0 1118.0 22.Jan.2044 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 33.833,10 0.0 6628.0 1337.0 11.Juni2051 385.0
ELV ELEVANCE HEALTH INC Versicherung 33.941,47 0.0 6752.0 1413.0 15.März2051 360.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 34.012,99 0.0 6738.0 1403.0 15.Aug.2050 354.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 34.051,10 0.0 6792.0 1409.0 01.Okt.2050 333.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.081,38 0.0 6656.0 1381.0 01.Nov.2049 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.108,77 0.0 6659.0 1385.0 01.Mai2050 345.0
FDX FEDEX CORP 144A Transport 34.122,45 0.0 6684.0 1105.0 15.Mai2041 325.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 34.139,33 0.0 6822.0 1427.0 15.Okt.2049 339.0
BROWNU BROWN UNIVERSITY Industrial Other 31.978,67 0.0 6355.0 1509.0 01.Sept.2050 292.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 31.979,77 0.0 6281.0 1685.0 01.Jan.2122 377.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 31.982,64 0.0 6339.0 1475.0 15.Aug.2051 315.0
DIS WALT DISNEY CO Kommunikation 32.015,25 0.0 10586.0 839.0 01.März2037 615.0
PSD PUGET SOUND ENERGY INC Elektro- 32.049,28 0.0 6377.0 1412.0 15.Sept.2049 325.0
BA BOEING CO Produktionsmittel 32.151,35 0.0 6312.0 1265.0 15.Juni2046 338.0
EVRG WESTAR ENERGY INC Elektro- 32.212,32 0.0 6397.0 1409.0 01.Sept.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 32.260,12 0.0 6435.0 1537.0 01.Apr.2052 307.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.288,67 0.0 6319.0 1399.0 15.Nov.2049 320.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 32.389,26 0.0 6322.0 1398.0 28.Apr.2050 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.452,21 0.0 6364.0 1439.0 01.Juni2051 325.0
TMUS T-MOBILE USA INC Kommunikation 32.464,13 0.0 6337.0 1534.0 15.Nov.2060 360.0
WAKEMD WAKEMED Consumer Non-Cyclical 32.470,94 0.0 6476.0 1502.0 01.Okt.2052 329.0
UNP UNION PACIFIC CORPORATION Transport 32.479,83 0.0 6417.0 1622.0 05.Feb.2070 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.574,18 0.0 6405.0 1431.0 15.Dez.2049 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 32.676,44 0.0 9186.0 1334.0 15.Juli2052 563.0
AEE UNION ELECTRIC CO Elektro- 32.683,50 0.0 6519.0 1428.0 01.Okt.2049 325.0
MMM 3M CO MTN Produktionsmittel 32.690,69 0.0 6510.0 1347.0 19.Sept.2046 313.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 32.716,57 0.0 6448.0 1458.0 01.Juli2052 313.0
DTE DTE ELECTRIC COMPANY Elektro- 32.773,57 0.0 6537.0 1474.0 01.Apr.2051 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.949,42 0.0 6574.0 1311.0 07.Okt.2051 413.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 32.985,36 0.0 9916.0 155.0 15.Juli2027 488.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 33.069,39 0.0 6608.0 1413.0 15.Apr.2050 345.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 32.035,09 0.0 6370.0 973.0 15.Sept.2039 550.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.557,80 0.0 9025.0 517.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.852,41 0.0 9302.0 628.0 01.März2047 400.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.022,03 0.0 9363.0 552.0 01.März2045 400.0
SWX SOUTHWEST GAS CORP Erdgas 30.833,53 0.0 6108.0 1452.0 15.Aug.2051 318.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.916,36 0.0 6151.0 1311.0 08.Sept.2044 365.0
LEA LEAR CORPORATION Zyklische Konsumgüter 30.960,99 0.0 6098.0 1369.0 15.Jan.2052 355.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.071,76 0.0 6068.0 1410.0 01.Mai2050 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 31.092,51 0.0 6129.0 1400.0 15.Juli2051 338.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 31.097,66 0.0 6125.0 1465.0 01.Juli2051 308.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 31.118,26 0.0 6182.0 1492.0 01.März2051 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 31.227,26 0.0 6186.0 1484.0 07.Feb.2050 288.0
DTE DTE ELECTRIC COMPANY Elektro- 31.264,40 0.0 6212.0 1475.0 01.März2050 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 31.277,80 0.0 6130.0 1342.0 15.Juni2051 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.304,12 0.0 6195.0 1756.0 15.Feb.2119 361.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 31.397,75 0.0 6263.0 1442.0 01.Okt.2050 289.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 31.418,38 0.0 6195.0 488.0 30.Dez.2030 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 31.505,87 0.0 6148.0 1409.0 24.Apr.2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 31.548,27 0.0 6279.0 1435.0 15.Sept.2049 310.0
EMORYU EMORY UNIVERSITY Industrial Other 31.552,02 0.0 6269.0 1491.0 01.Sept.2050 297.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 31.566,29 0.0 6196.0 1471.0 03.Juni2051 305.0
NNN NNN REIT INC REITS 31.600,13 0.0 6314.0 1396.0 15.Apr.2051 350.0
T AT&T INC Kommunikation 31.601,61 0.0 6247.0 1447.0 01.Feb.2052 330.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 31.645,91 0.0 6227.0 1606.0 01.Juli2060 334.0
EQIX EQUINIX INC Technologie 31.684,68 0.0 6275.0 1430.0 15.Feb.2052 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 31.726,74 0.0 6322.0 1327.0 22.Sept.2045 395.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 31.747,01 0.0 6344.0 1440.0 16.Okt.2051 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 31.759,16 0.0 6246.0 1593.0 29.Juni2060 339.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 31.878,02 0.0 6331.0 1429.0 01.März2050 320.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 31.882,62 0.0 6356.0 1258.0 29.Sept.2045 455.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.416,68 0.0 9313.0 557.0 01.Feb.2047 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 29.750,74 0.0 5946.0 1528.0 15.Okt.2050 275.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 29.788,16 0.0 5929.0 1512.0 15.Sept.2051 290.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 29.791,85 0.0 5876.0 1505.0 01.Juli2050 270.0
EQIX EQUINIX INC Technologie 29.800,29 0.0 5880.0 1436.0 15.Juli2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.832,94 0.0 5921.0 1505.0 25.Aug.2051 290.0
LRCX LAM RESEARCH CORPORATION Technologie 29.874,84 0.0 5866.0 1620.0 15.Juni2060 313.0
GMT GATX CORPORATION Finanzunternehmen 29.937,63 0.0 5867.0 1426.0 01.Juni2051 310.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.040,79 0.0 5931.0 1502.0 01.Juli2050 252.0
BKH BLACK HILLS CORPORATION Elektro- 30.068,26 0.0 9917.0 67.0 15.Jan.2026 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 30.162,97 0.0 5931.0 1456.0 15.Juni2050 290.0
KMI KINDER MORGAN INC Energie 30.181,37 0.0 5964.0 1391.0 01.Aug.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.293,59 0.0 5958.0 1525.0 15.Juni2052 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 30.449,96 0.0 6011.0 1505.0 15.Jan.2052 295.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 30.505,37 0.0 6058.0 1300.0 11.März2051 383.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.532,45 0.0 5979.0 1452.0 15.Mai2050 290.0
NXPI NXP BV Technologie 30.624,42 0.0 5998.0 1416.0 30.Nov.2051 325.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.677,76 0.0 6031.0 1442.0 15.Juni2050 300.0
ADI ANALOG DEVICES INC Technologie 30.710,44 0.0 6126.0 1523.0 01.Okt.2051 295.0
FNBK1972 FNMA 30YR Agency Fixed Rate 29.743,12 0.0 9613.0 560.0 01.März2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.006,11 0.0 9078.0 570.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.254,56 0.0 9427.0 544.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.467,17 0.0 8702.0 604.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.570,47 0.0 9121.0 579.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.249,27 0.0 8922.0 661.0 20.Jan.2043 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.696,91 0.0 5674.0 1447.0 01.Feb.2051 295.0
UAL UNITED AIRLINES INC Transport 28.745,32 0.0 9425.0 256.0 07.Jan.2030 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.855,38 0.0 5742.0 1507.0 15.März2052 290.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 28.913,90 0.0 5725.0 1513.0 01.Feb.2050 259.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 28.940,75 0.0 5784.0 1574.0 15.Okt.2050 252.0
CMCSA COMCAST CORPORATION Kommunikation 29.007,12 0.0 5727.0 1486.0 15.Jan.2051 280.0
CMCSA COMCAST CORPORATION Kommunikation 29.106,59 0.0 7390.0 1284.0 15.Aug.2047 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 29.163,13 0.0 5827.0 1479.0 15.Okt.2052 313.0
AON AON CORP Versicherung 29.200,04 0.0 5793.0 1492.0 23.Aug.2051 290.0
AEP OHIO POWER CO Elektro- 29.247,15 0.0 5833.0 1507.0 01.Okt.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 29.338,27 0.0 5716.0 1322.0 15.Nov.2051 350.0
NNN NNN REIT INC REITS 29.437,94 0.0 5882.0 1424.0 15.Apr.2050 310.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 29.475,39 0.0 5839.0 1481.0 12.Aug.2051 295.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.953,58 0.0 5760.0 2213.0 20.Aug.2049 40.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 29.572,70 0.0 11660.0 744.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 28.678,54 0.0 5691.0 1534.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.494,73 0.0 7867.0 636.0 01.Okt.2051 200.0
VLO VALERO ENERGY CORPORATION Energie 27.609,01 0.0 11031.0 551.0 15.Apr.2032 750.0
ESS ESSEX PORTFOLIO LP REITS 27.745,83 0.0 5512.0 1502.0 01.Sept.2050 265.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 27.823,26 0.0 5488.0 1519.0 01.Juli2050 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.887,53 0.0 5472.0 1663.0 10.Dez.2061 290.0
AMGN AMGEN INC Consumer Non-Cyclical 27.896,32 0.0 5541.0 1559.0 01.Sept.2053 277.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.110,67 0.0 9968.0 31.0 15.Aug.2025 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.122,42 0.0 5545.0 1539.0 24.Juni2050 245.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 28.190,01 0.0 5623.0 1589.0 01.Okt.2050 240.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.231,37 0.0 5600.0 1543.0 15.Aug.2050 251.0
YALUNI YALE UNIVERSITY Industrial Other 28.322,18 0.0 5659.0 1576.0 15.Apr.2050 240.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 28.391,36 0.0 5664.0 1582.0 01.Apr.2051 250.0
ETR ENTERGY ARKANSAS LLC Elektro- 28.438,00 0.0 5595.0 1519.0 15.Juni2051 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 28.587,11 0.0 11242.0 894.0 10.Jan.2039 688.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.988,41 0.0 5562.0 610.0 22.Jan.2032 225.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.674,83 0.0 9858.0 513.0 01.Mai2048 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 27.101,75 0.0 5404.0 1423.0 01.Okt.2050 295.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.415,56 0.0 12782.0 592.0 12.Juli2037 499.0
GBP GBP/USD Cash und/oder Derivate 26.592,99 0.0 100.0 0.0 22.Apr.2025 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.514,81 0.0 10014.0 159.0 30.Dez.2026 505.0
INTC INTEL CORPORATION Technologie 26.037,99 0.0 5151.0 1520.0 15.Feb.2060 310.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.853,08 0.0 9546.0 544.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.921,04 0.0 9088.0 622.0 20.Dez.2044 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.208,66 0.0 9449.0 751.0 27.Apr.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.234,30 0.0 9676.0 273.0 01.Apr.2028 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.312,96 0.0 9723.0 96.0 14.Apr.2026 138.0
URWFP WEA FINANCE LLC 144A REITS 24.377,80 0.0 9674.0 165.0 15.Jan.2027 288.0
SPGI S&P GLOBAL INC Technologie 24.384,52 0.0 4835.0 1801.0 15.Aug.2060 230.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.465,87 0.0 9672.0 374.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.510,92 0.0 9769.0 82.0 21.Feb.2026 213.0
ALB ALBEMARLE CORP Basic Industry 24.633,30 0.0 9671.0 195.0 01.Juni2027 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 24.733,81 0.0 9657.0 872.0 15.Juni2039 675.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.752,01 0.0 9894.0 94.0 15.Apr.2026 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.897,06 0.0 9809.0 233.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.914,48 0.0 9845.0 103.0 18.Mai2026 285.0
UDR UDR INC MTN REITS 24.934,84 0.0 9870.0 334.0 26.Jan.2029 440.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.747,92 0.0 9936.0 431.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.503,94 0.0 9943.0 509.0 01.Sept.2039 500.0
VALEBZ VALE SA Basic Industry 23.040,34 0.0 9154.0 1051.0 11.Sept.2042 563.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.041,49 0.0 9128.0 339.0 01.Dez.2028 227.0
O REALTY INCOME CORPORATION REITS 23.330,00 0.0 9311.0 276.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.366,98 0.0 9245.0 382.0 21.Juni2029 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.611,64 0.0 9255.0 618.0 01.Nov.2032 402.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.695,04 0.0 9375.0 416.0 15.Jan.2030 385.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 23.840,53 0.0 9432.0 811.0 01.Feb.2036 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 23.788,56 0.0 76.0 477.0 20.Mai2030 230.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.926,05 0.0 9562.0 549.0 01.Feb.2048 450.0
GBP GBP/USD Cash und/oder Derivate 23.224,53 0.0 100.0 0.0 22.Apr.2025 0.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.890,59 0.0 9462.0 625.0 01.Aug.2042 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.977,81 0.0 8702.0 551.0 28.Mai2031 225.0
ORCL ORACLE CORPORATION Technologie 22.034,68 0.0 8645.0 786.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 22.596,97 0.0 9008.0 316.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.821,61 0.0 9066.0 302.0 28.Juni2028 200.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 22.863,75 0.0 2.0 644.0 25.Juli2046 1150.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.536,84 0.0 9595.0 508.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.243,44 0.0 9816.0 476.0 20.Mai2048 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.324,22 0.0 8416.0 581.0 15.Nov.2031 263.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.702,22 0.0 8599.0 554.0 01.Juni2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 21.841,83 0.0 8607.0 525.0 22.Apr.2032 262.0
MKL MARKEL GROUP INC Versicherung 19.812,27 0.0 9741.0 231.0 01.Nov.2027 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 19.875,64 0.0 8589.0 1158.0 14.Sept.2045 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 20.144,01 0.0 7972.0 1441.0 14.Juni2041 88.0
MET METLIFE INC Versicherung 20.188,92 0.0 7998.0 1134.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 20.350,44 0.0 8098.0 1119.0 15.März2042 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.522,70 0.0 7992.0 1083.0 15.Mai2044 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 20.637,28 0.0 8172.0 1185.0 15.Feb.2045 450.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.559,12 0.0 9827.0 283.0 01.Juni2033 402.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.305,24 0.0 6321.0 1423.0 26.Nov.2048 395.0
CNA CNA FINANCIAL CORP Versicherung 19.587,05 0.0 9730.0 214.0 15.Aug.2027 345.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.988,76 0.0 9736.0 501.0 01.Aug.2052 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.521,98 0.0 9854.0 187.0 01.Sept.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 17.562,41 0.0 6909.0 1170.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.579,19 0.0 6996.0 1330.0 15.Sept.2047 360.0
HYDONE HYDRO ONE INC MTN Elektro- 17.687,39 0.0 7233.0 1515.0 30.Nov.2054 485.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 18.384,80 0.0 7237.0 1125.0 15.Juli2044 440.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.386,22 0.0 9575.0 538.0 01.Okt.2047 450.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.335,72 0.0 8724.0 591.0 01.Dez.2046 300.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.015,07 0.0 10099.0 509.0 01.Apr.2033 500.0
AEP AEP TEXAS INC Elektro- 16.527,37 0.0 6519.0 1380.0 15.Jan.2050 345.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.189,57 0.0 9398.0 625.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.484,58 0.0 8950.0 670.0 01.Mai2048 350.0
UNICHI University of Chicago Industrial Other 15.540,34 0.0 6202.0 1348.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 15.643,07 0.0 6251.0 1624.0 15.Okt.2070 373.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.857,92 0.0 9026.0 594.0 01.Nov.2047 350.0
FNBM4129 FNMA 15YR Agency Fixed Rate 15.860,57 0.0 9832.0 243.0 01.Apr.2033 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.079,62 0.0 9295.0 625.0 01.Feb.2047 400.0
RUB RUB CASH Cash und/oder Derivate 14.312,53 0.0 123.0 0.0 nan 0.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.753,73 0.0 10267.0 405.0 01.Juli2038 625.0
AVLN AVIVA PLC RegS Versicherung 13.922,51 0.0 13567.0 149.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.358,77 0.0 9241.0 599.0 01.Sept.2048 400.0
DAL SKYMILES IP LTD 144A Transport 12.028,34 0.0 9932.0 36.0 20.Okt.2025 450.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.442,85 0.0 9822.0 223.0 29.Sept.2027 440.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.872,80 0.0 9145.0 670.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.815,09 0.0 9807.0 133.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.023,00 0.0 9844.0 95.0 01.Mai2026 374.0
EUR EUR/JPY Cash und/oder Derivate 11.080,98 0.0 1.0 0.0 22.Apr.2025 0.0
CHF CHF/USD Cash und/oder Derivate 10.434,31 0.0 100.0 0.0 22.Apr.2025 0.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.655,54 0.0 9564.0 544.0 20.Feb.2047 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.301,87 0.0 9737.0 571.0 01.Feb.2041 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 9.398,40 0.0 9949.0 22.0 01.Dez.2033 400.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.258,07 0.0 9864.0 405.0 01.Aug.2030 300.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.412,47 0.0 9565.0 571.0 01.Juli2048 450.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.264,24 0.0 9550.0 566.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.376,21 0.0 9473.0 263.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.515,04 0.0 8925.0 622.0 20.Okt.2044 350.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.235,68 0.0 9182.0 586.0 20.Apr.2048 400.0
CNY CNY/USD Cash und/oder Derivate 7.177,72 0.0 100.0 0.0 22.Apr.2025 0.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.743,70 0.0 9451.0 482.0 01.Juni2044 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.288,31 0.0 9944.0 50.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.790,66 0.0 9573.0 531.0 01.Apr.2047 450.0
EUR EUR/SEK Cash und/oder Derivate 4.946,38 0.0 10.0 0.0 22.Apr.2025 0.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.864,99 0.0 9685.0 432.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.079,28 0.0 9797.0 96.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.345,89 0.0 9821.0 383.0 01.Juli2033 350.0
EUR EUR/MXN Cash und/oder Derivate 2.550,94 0.0 5.0 0.0 22.Apr.2025 0.0
EUR EUR/NOK Cash und/oder Derivate 698,98 0.0 10.0 0.0 22.Apr.2025 0.0
EUR EUR/NZD Cash und/oder Derivate 725,03 0.0 60.0 0.0 22.Apr.2025 0.0
EUR EUR/PLN Cash und/oder Derivate 1.151,32 0.0 27.0 0.0 22.Apr.2025 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 107,98 0.0 1371.0 0.0 nan 0.0
EUR EUR/CHF Cash und/oder Derivate -410,98 0.0 124.0 0.0 22.Apr.2025 0.0
GBP GBP/CNY Cash und/oder Derivate -368,63 0.0 14.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -85,47 0.0 100.0 0.0 22.Apr.2025 0.0
GBP GBP/CAD Cash und/oder Derivate -73,56 0.0 72.0 0.0 22.Apr.2025 0.0
GBP GBP/AUD Cash und/oder Derivate -37,26 0.0 64.0 0.0 22.Apr.2025 0.0
GBP GBP/KRW Cash und/oder Derivate -34,95 0.0 0.0 0.0 22.Apr.2025 0.0
EUR EUR/CZK Cash und/oder Derivate -34,06 0.0 5.0 0.0 22.Apr.2025 0.0
GBP GBP/ILS Cash und/oder Derivate -16,81 0.0 27.0 0.0 22.Apr.2025 0.0
GBP GBP/EUR Cash und/oder Derivate -12,22 0.0 115.0 0.0 22.Apr.2025 0.0
GBP GBP/SGD Cash und/oder Derivate -4,91 0.0 77.0 0.0 22.Apr.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -2,83 0.0 124.0 0.0 22.Apr.2025 0.0
GBP GBP/CZK Cash und/oder Derivate -0,29 0.0 5.0 0.0 22.Apr.2025 0.0
GBP GBP/DKK Cash und/oder Derivate 0,07 0.0 15.0 0.0 22.Apr.2025 0.0
GBP GBP/HUF Cash und/oder Derivate 0,35 0.0 0.0 0.0 22.Apr.2025 0.0
GBP GBP/RON Cash und/oder Derivate 0,93 0.0 23.0 0.0 22.Apr.2025 0.0
GBP GBP/NOK Cash und/oder Derivate 4,25 0.0 10.0 0.0 22.Apr.2025 0.0
GBP GBP/NZD Cash und/oder Derivate 4,36 0.0 60.0 0.0 22.Apr.2025 0.0
GBP GBP/PLN Cash und/oder Derivate 6,93 0.0 27.0 0.0 22.Apr.2025 0.0
GBP GBP/MXN Cash und/oder Derivate 15,52 0.0 5.0 0.0 22.Apr.2025 0.0
EUR EUR/DKK Cash und/oder Derivate 30,11 0.0 15.0 0.0 22.Apr.2025 0.0
GBP GBP/SEK Cash und/oder Derivate 30,20 0.0 10.0 0.0 22.Apr.2025 0.0
EUR EUR/HUF Cash und/oder Derivate 62,16 0.0 0.0 0.0 22.Apr.2025 0.0
GBP GBP/JPY Cash und/oder Derivate 63,05 0.0 1.0 0.0 22.Apr.2025 0.0
EUR EUR/RON Cash und/oder Derivate 160,12 0.0 23.0 0.0 22.Apr.2025 0.0
EUR EUR/GBP Cash und/oder Derivate 335,97 0.0 134.0 0.0 22.Apr.2025 0.0
EUR EUR/SGD Cash und/oder Derivate -779,67 0.0 77.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -2.789,30 0.0 100.0 0.0 22.Apr.2025 0.0
EUR EUR/ILS Cash und/oder Derivate -2.724,80 0.0 27.0 0.0 22.Apr.2025 0.0
EUR EUR/AUD Cash und/oder Derivate -5.944,04 0.0 64.0 0.0 22.Apr.2025 0.0
EUR EUR/KRW Cash und/oder Derivate -5.590,73 0.0 0.0 0.0 22.Apr.2025 0.0
EUR EUR/CAD Cash und/oder Derivate -11.737,45 0.0 72.0 0.0 22.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate -13.816,07 0.0 100.0 0.0 22.Apr.2025 0.0
EUR EUR/CNY Cash und/oder Derivate -59.164,79 0.0 14.0 0.0 22.Apr.2025 0.0
JPY JPY CASH Cash und/oder Derivate -258.728,27 0.0 71.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -450.027,37 0.0 100.0 0.0 22.Apr.2025 0.0
KRW KRW CASH Cash und/oder Derivate -817.756,06 -1.0 7.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -882.378,01 -1.0 12380.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -1.009.714,92 -1.0 6418.0 0.0 nan 0.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -1.684.041,33 -2.0 10000.0 0.0 31.Dez.2049 431.0
GBP GBP CASH Cash und/oder Derivate -7.057.526,62 -6.0 13391.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -11.471.759,32 -10.0 1372.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -39.120.500,38 -35.0 11498.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -147.599.863,50 -132.0 10000.0 0.0 nan 0.0