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 17605 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 194.151.466,39 177.0 10007.0 11.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 94.009.655,71 86.0 7940.0 709.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.097.755,72 53.0 1449.0 481.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.824.048,08 41.0 1422.0 554.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.021.592,09 34.0 7908.0 712.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.262.654,72 32.0 1469.0 631.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.489.227,90 31.0 9939.0 229.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.245.617,07 26.0 1403.0 182.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 27.088.541,82 25.0 1423.0 292.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.243.847,68 24.0 8472.0 667.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.116.355,85 24.0 9914.0 517.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.871.255,61 23.0 1411.0 228.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.902.480,50 22.0 1468.0 360.0 08.Jan.2029 348.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.803.941,96 22.0 8128.0 690.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.776.990,39 22.0 8280.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 23.220.793,78 21.0 9837.0 217.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.040.561,06 21.0 1443.0 375.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.428.965,32 20.0 1665.0 1904.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 21.966.886,41 20.0 9198.0 286.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.668.100,45 20.0 8304.0 684.0 01.Jan.2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.657.721,91 19.0 8267.0 693.0 14.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.179.647,06 18.0 8357.0 603.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.153.627,60 18.0 1482.0 643.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.627.209,74 18.0 63.0 572.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 19.598.347,59 18.0 63.0 621.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 19.288.349,68 18.0 10149.0 362.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 19.039.199,89 17.0 9110.0 272.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.986.582,31 17.0 1443.0 397.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.981.185,79 17.0 66.0 251.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.787.117,22 16.0 63.0 596.0 20.März2031 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 17.691.274,68 16.0 8983.0 421.0 16.Apr.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.650.192,64 16.0 1394.0 92.0 15.Feb.2026 246.0
TNOTE TREASURY NOTE Schatzbriefe 17.472.912,81 16.0 10162.0 376.0 31.Mai2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.359.260,19 16.0 1479.0 604.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.347.112,48 16.0 10066.0 435.0 31.Jan.2030 425.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.820.714,55 15.0 9005.0 411.0 01.Feb.2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.819.976,92 15.0 1483.0 588.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.609.089,35 15.0 9287.0 593.0 14.Apr.2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.510.261,05 15.0 1717.0 1741.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.440.119,13 15.0 10078.0 219.0 15.Juli2027 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.407.638,67 15.0 8617.0 679.0 14.Apr.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 16.345.341,37 15.0 10240.0 522.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.320.184,96 15.0 9720.0 707.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.215.452,72 15.0 1488.0 717.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 16.126.038,85 15.0 10156.0 703.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.022.554,77 15.0 66.0 251.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.994.457,61 15.0 66.0 275.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.375.448,10 14.0 1456.0 679.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 15.269.518,58 14.0 8603.0 635.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.251.437,16 14.0 70.0 337.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.156.033,47 14.0 8363.0 540.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.104.048,07 14.0 1814.0 1764.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.974.158,90 14.0 1458.0 757.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.878.885,68 14.0 9490.0 389.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.745.636,31 13.0 1464.0 673.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.735.765,88 13.0 8366.0 621.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.573.665,88 13.0 10055.0 739.0 15.Mai2034 438.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.533.412,64 13.0 8715.0 659.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.476.545,06 13.0 10206.0 367.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.449.241,17 13.0 9816.0 407.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.441.916,02 13.0 9781.0 739.0 15.Feb.2034 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.358.608,61 13.0 1418.0 333.0 13.Sept.2028 257.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.335.141,98 13.0 9536.0 465.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.264.736,90 13.0 1444.0 511.0 15.Sept.2030 260.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.233.072,29 13.0 1459.0 686.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 14.205.829,28 13.0 9063.0 657.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.114.719,18 13.0 1394.0 140.0 15.Aug.2026 218.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.920.844,73 13.0 8275.0 672.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.875.103,98 13.0 9667.0 776.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.851.309,12 13.0 8384.0 497.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.680.082,34 12.0 63.0 646.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.540.227,99 12.0 9204.0 375.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.526.014,41 12.0 8627.0 571.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.475.886,89 12.0 66.0 300.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.474.142,95 12.0 1440.0 426.0 25.Sept.2029 262.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.351.195,82 12.0 1477.0 624.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.316.444,97 12.0 10017.0 363.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.282.909,44 12.0 10026.0 244.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.205.240,71 12.0 9952.0 141.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schatzbriefe 13.205.707,80 12.0 8435.0 561.0 15.Feb.2031 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.093.114,74 12.0 10385.0 503.0 30.Juli2030 195.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.074.239,09 12.0 9948.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 12.964.937,60 12.0 9522.0 175.0 31.Dez.2026 125.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.945.232,15 12.0 9983.0 368.0 01.Aug.2053 550.0
TNOTE US TREASURY N/B Schatzbriefe 12.893.859,13 12.0 8309.0 522.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.805.660,01 12.0 1465.0 231.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 12.707.546,46 12.0 67.0 102.0 20.März2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.704.017,60 12.0 1450.0 761.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.693.853,23 12.0 1404.0 138.0 12.Aug.2026 269.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.523.016,15 11.0 1495.0 710.0 13.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.480.282,67 11.0 64.0 448.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.437.913,23 11.0 1412.0 144.0 05.Sept.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.290.811,16 11.0 1422.0 275.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.228.327,04 11.0 1683.0 1915.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.194.695,70 11.0 10034.0 170.0 31.Dez.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.174.896,84 11.0 66.0 201.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.097.686,64 11.0 10093.0 194.0 15.Apr.2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.087.818,19 11.0 1517.0 544.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.082.095,99 11.0 9933.0 643.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.048.507,75 11.0 1421.0 213.0 04.Juni2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 12.026.864,98 11.0 9129.0 248.0 30.Sept.2027 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.026.971,19 11.0 67.0 176.0 20.Dez.2026 10.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.935.025,30 11.0 8807.0 619.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.924.784,62 11.0 10038.0 132.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 11.920.273,41 11.0 9849.0 234.0 15.Sept.2027 338.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 11.825.742,79 11.0 11111.0 454.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.792.131,44 11.0 10489.0 190.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.778.612,45 11.0 10090.0 158.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.762.653,43 11.0 9065.0 334.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.688.677,52 11.0 9168.0 308.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.668.530,58 11.0 65.0 399.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.667.348,15 11.0 63.0 671.0 20.Dez.2031 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.666.474,47 11.0 1474.0 763.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 11.654.627,15 11.0 9391.0 694.0 15.Mai2033 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.645.627,78 11.0 1476.0 632.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 11.496.833,70 10.0 10013.0 412.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.467.820,30 10.0 10036.0 543.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.462.229,92 10.0 10029.0 235.0 30.Sept.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.433.181,83 10.0 1464.0 732.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 11.428.147,94 10.0 9877.0 297.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.414.360,77 10.0 10396.0 193.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.409.676,48 10.0 65.0 874.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 11.369.476,13 10.0 10130.0 210.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.346.169,65 10.0 66.0 226.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.303.532,20 10.0 73.0 842.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.277.310,76 10.0 9545.0 183.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.169.600,24 10.0 10015.0 179.0 31.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.156.468,30 10.0 9659.0 487.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.142.404,47 10.0 9672.0 186.0 15.Feb.2027 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.117.130,67 10.0 1496.0 599.0 05.Nov.2031 330.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.062.113,46 10.0 8337.0 708.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.013.344,82 10.0 10065.0 387.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.006.410,51 10.0 9757.0 409.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.963.668,25 10.0 66.0 226.0 20.Juni2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.954.030,92 10.0 1829.0 2659.0 25.März2073 327.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.898.253,11 10.0 10247.0 789.0 15.Feb.2035 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.821.382,85 10.0 9789.0 1574.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.778.897,68 10.0 62.0 807.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 10.749.310,22 10.0 9175.0 368.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.742.731,45 10.0 9498.0 679.0 15.Feb.2033 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.714.572,43 10.0 1481.0 364.0 25.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 10.695.941,47 10.0 63.0 693.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.660.119,58 10.0 67.0 152.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.650.417,28 10.0 10017.0 183.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.640.614,93 10.0 9542.0 166.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.613.827,27 10.0 9048.0 326.0 31.Juli2028 100.0
TBOND TREASURY BOND Schatzbriefe 10.574.589,91 10.0 9967.0 1550.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.534.394,02 10.0 10088.0 116.0 31.Mai2026 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.511.581,76 10.0 1464.0 467.0 10.März2030 307.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.478.064,87 10.0 66.0 914.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 10.475.724,56 10.0 10152.0 1527.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.474.561,46 10.0 10039.0 137.0 15.Aug.2026 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.453.618,75 10.0 10703.0 442.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 10.432.395,37 10.0 9648.0 139.0 15.Aug.2026 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.407.739,85 9.0 1391.0 201.0 12.Apr.2027 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.395.075,29 9.0 1513.0 508.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 10.393.938,89 9.0 64.0 902.0 20.Sept.2034 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.387.031,48 9.0 10888.0 243.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.365.884,82 9.0 10031.0 162.0 30.Nov.2026 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.329.053,43 9.0 10802.0 463.0 25.Feb.2030 275.0
TBOND TREASURY BOND Schatzbriefe 10.245.661,62 9.0 9359.0 1589.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.243.129,74 9.0 9354.0 388.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.241.400,31 9.0 65.0 374.0 20.Dez.2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.223.252,53 9.0 1491.0 397.0 12.Juli2029 374.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.169.101,55 9.0 9039.0 624.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.069.355,60 9.0 64.0 547.0 20.Sept.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.055.580,90 9.0 12136.0 228.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.041.659,67 9.0 9743.0 202.0 30.Apr.2027 275.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.032.848,34 9.0 9378.0 1604.0 15.Aug.2054 425.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.002.822,59 9.0 9115.0 631.0 01.Aug.2049 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.999.232,31 9.0 10337.0 290.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.998.203,04 9.0 9597.0 232.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.990.409,64 9.0 10277.0 312.0 25.Mai2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.866.366,91 9.0 1830.0 1749.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 9.857.838,26 9.0 10080.0 141.0 15.Sept.2026 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.833.743,79 9.0 67.0 153.0 20.Sept.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.833.940,41 9.0 1411.0 250.0 15.Okt.2027 244.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.734.359,16 9.0 7526.0 720.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.731.820,88 9.0 10096.0 203.0 15.Mai2027 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.708.015,38 9.0 10557.0 214.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 9.652.462,42 9.0 10054.0 166.0 15.Dez.2026 438.0
UKT UK CONV GILT RegS Schatzbriefe 9.606.373,75 9.0 13041.0 295.0 07.Juni2028 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.557.266,07 9.0 9803.0 419.0 20.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.544.004,41 9.0 8837.0 661.0 25.Nov.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.531.028,68 9.0 1620.0 913.0 25.Jan.2036 380.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.528.357,84 9.0 1468.0 666.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 9.509.750,50 9.0 9915.0 147.0 30.Sept.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.464.678,49 9.0 8117.0 1003.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.450.360,33 9.0 10009.0 155.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.449.919,43 9.0 9974.0 520.0 31.März2031 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.432.795,50 9.0 1483.0 307.0 06.Juli2028 404.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.422.733,16 9.0 7973.0 712.0 01.Sept.2050 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.407.581,57 9.0 1423.0 191.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.394.486,89 9.0 62.0 742.0 20.Sept.2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.392.579,07 9.0 1504.0 557.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.368.314,90 9.0 9172.0 630.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.342.520,42 9.0 9533.0 526.0 14.Apr.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.325.042,99 9.0 9844.0 290.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.314.565,64 8.0 9965.0 240.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.264.335,68 8.0 9629.0 321.0 15.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.259.691,33 8.0 9913.0 410.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.115.551,94 8.0 9962.0 253.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.065.582,86 8.0 64.0 815.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.057.487,32 8.0 9130.0 256.0 31.Okt.2027 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.038.618,66 8.0 12812.0 189.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.012.236,71 8.0 9967.0 396.0 31.Juli2029 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.989.936,88 8.0 1467.0 481.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.962.510,82 8.0 9928.0 580.0 25.Mai2031 150.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.949.150,28 8.0 10033.0 305.0 20.Sept.2053 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.939.541,28 8.0 10509.0 168.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.937.717,88 8.0 9652.0 277.0 15.Feb.2028 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.926.933,23 8.0 11054.0 426.0 22.Juni2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.924.063,97 8.0 13260.0 493.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.924.435,96 8.0 9147.0 317.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.917.310,13 8.0 64.0 861.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.911.777,35 8.0 9481.0 367.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.886.109,94 8.0 64.0 522.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.871.290,80 8.0 10065.0 361.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.868.532,42 8.0 9533.0 143.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.759.243,48 8.0 9340.0 199.0 31.März2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.718.851,57 8.0 9635.0 110.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.698.461,43 8.0 9119.0 280.0 31.Jan.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.699.155,76 8.0 13005.0 1105.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.634.790,01 8.0 65.0 424.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.634.974,37 8.0 9062.0 363.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.596.743,92 8.0 67.0 102.0 20.März2026 1.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.542.769,99 8.0 9601.0 481.0 20.Aug.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.538.092,89 8.0 9006.0 846.0 25.Mai2034 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.495.375,28 8.0 1490.0 635.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.461.394,08 8.0 9966.0 553.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.425.471,84 8.0 10084.0 149.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.411.875,00 8.0 9706.0 211.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.376.335,43 8.0 68.0 859.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.368.528,77 8.0 9976.0 355.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.364.624,13 8.0 9541.0 135.0 31.Juli2026 63.0
TBOND TREASURY BOND Schatzbriefe 8.345.316,82 8.0 9150.0 1583.0 15.Aug.2053 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.325.031,75 8.0 9770.0 448.0 14.Apr.2025 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.318.118,85 8.0 8467.0 669.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.301.064,29 8.0 9956.0 574.0 30.Nov.2031 413.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.298.623,08 8.0 9553.0 529.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 8.274.501,54 8.0 6709.0 1337.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.247.953,19 8.0 67.0 127.0 20.Juni2026 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 8.148.214,87 7.0 11326.0 301.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.127.699,38 7.0 8046.0 1169.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.084.677,31 7.0 10660.0 478.0 25.Mai2030 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.070.654,50 7.0 10130.0 275.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.062.259,06 7.0 8848.0 465.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.061.355,96 7.0 10944.0 747.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.055.780,39 7.0 9989.0 304.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.047.863,65 7.0 9791.0 234.0 31.Aug.2027 313.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.037.993,90 7.0 8973.0 652.0 14.Apr.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.014.466,68 7.0 11573.0 981.0 29.Jan.2038 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.014.079,11 7.0 10559.0 141.0 15.Aug.2026 0.0
TBOND TREASURY BOND Schatzbriefe 7.990.484,39 7.0 8048.0 1480.0 15.Nov.2048 338.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.972.632,83 7.0 7955.0 706.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.925.157,40 7.0 62.0 717.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.923.052,38 7.0 67.0 881.0 20.Sept.2034 140.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.893.022,01 7.0 9420.0 602.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.878.739,03 7.0 66.0 177.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.849.424,20 7.0 9934.0 704.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.830.043,37 7.0 10888.0 1247.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 7.809.051,89 7.0 9289.0 207.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.795.831,39 7.0 10043.0 521.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.792.967,09 7.0 10043.0 186.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.789.958,56 7.0 9659.0 207.0 15.Mai2027 238.0
UKT UK CONV GILT RegS Schatzbriefe 7.777.327,42 7.0 12823.0 762.0 07.Sept.2034 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.758.264,73 7.0 10614.0 256.0 31.Okt.2027 145.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.750.706,14 7.0 9558.0 491.0 21.Apr.2025 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.716.137,60 7.0 70.0 407.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.712.959,58 7.0 9598.0 190.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.701.755,28 7.0 9528.0 150.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.668.075,46 7.0 9660.0 102.0 31.März2026 75.0
UKT UK CONV GILT RegS Schatzbriefe 7.665.936,05 7.0 9685.0 785.0 31.Juli2033 88.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.664.195,74 7.0 9987.0 394.0 01.Mai2054 550.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.658.743,31 7.0 10193.0 316.0 01.Mai2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.643.360,85 7.0 10016.0 424.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.639.383,24 7.0 9888.0 281.0 31.März2028 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.626.621,65 7.0 1396.0 145.0 07.Sept.2026 235.0
TNOTE TREASURY NOTE Schatzbriefe 7.606.201,96 7.0 9657.0 296.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.603.521,69 7.0 9909.0 406.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.592.783,21 7.0 9993.0 175.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.584.112,16 7.0 9720.0 113.0 15.Mai2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.571.508,11 7.0 9189.0 563.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.560.470,59 7.0 9705.0 195.0 31.März2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 7.549.792,40 7.0 12826.0 609.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.508.654,14 7.0 9213.0 292.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.479.070,74 7.0 9677.0 566.0 30.Sept.2031 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.478.083,59 7.0 10544.0 721.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.476.749,78 7.0 9684.0 339.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.402.689,18 7.0 8952.0 1554.0 15.Nov.2052 400.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.399.092,47 7.0 10134.0 218.0 20.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.374.859,91 7.0 6950.0 1294.0 15.Feb.2041 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.362.403,86 7.0 10536.0 925.0 26.Juni2034 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.360.865,30 7.0 10954.0 251.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.359.650,89 7.0 9136.0 264.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.304.113,41 7.0 9889.0 348.0 31.Dez.2028 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.290.561,51 7.0 6156.0 254.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 7.279.267,87 7.0 10243.0 1310.0 22.Jan.2045 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.271.803,91 7.0 1456.0 465.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 7.205.894,06 7.0 9993.0 277.0 29.Feb.2028 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.195.151,49 7.0 6017.0 149.0 21.Sept.2026 50.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.180.094,88 7.0 9841.0 395.0 20.Apr.2053 500.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.157.902,71 7.0 9342.0 550.0 20.Okt.2052 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.152.136,55 7.0 9309.0 549.0 21.Apr.2025 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.088.747,80 6.0 10634.0 252.0 15.Okt.2027 130.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.087.492,61 6.0 1483.0 383.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 7.071.628,74 6.0 9609.0 411.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.055.863,91 6.0 10102.0 587.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.053.807,72 6.0 9790.0 511.0 31.Dez.2030 375.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.049.409,74 6.0 9777.0 474.0 01.Nov.2054 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.028.344,08 6.0 10116.0 211.0 21.Apr.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.000.174,78 6.0 11244.0 316.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schatzbriefe 6.997.814,24 6.0 6953.0 1316.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.986.404,87 6.0 10053.0 128.0 15.Juli2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.972.433,49 6.0 66.0 325.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.970.946,23 6.0 12502.0 513.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.948.221,67 6.0 9145.0 603.0 30.Apr.2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.934.633,90 6.0 1500.0 567.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 6.898.544,76 6.0 11612.0 282.0 31.Jan.2028 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.891.384,02 6.0 5422.0 584.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.885.459,11 6.0 70.0 382.0 20.März2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 6.883.966,08 6.0 13006.0 253.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.875.463,16 6.0 67.0 127.0 20.Juni2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.870.907,85 6.0 9714.0 227.0 31.Juli2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.869.698,36 6.0 10597.0 200.0 01.Apr.2027 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.850.497,24 6.0 12686.0 628.0 25.Okt.2032 575.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.842.771,03 6.0 9985.0 299.0 21.Apr.2025 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.814.867,57 6.0 66.0 300.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 6.793.651,26 6.0 10240.0 531.0 31.Mai2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.792.669,32 6.0 1718.0 1854.0 15.Apr.2052 332.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.790.270,42 6.0 8339.0 679.0 01.Okt.2051 250.0
TBOND TREASURY BOND Schatzbriefe 6.786.800,24 6.0 7203.0 1657.0 15.Mai2052 288.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.770.733,23 6.0 12906.0 178.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.765.908,43 6.0 11210.0 441.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.765.913,45 6.0 66.0 914.0 20.Dez.2034 120.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.762.172,79 6.0 7998.0 694.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.743.950,36 6.0 9716.0 458.0 30.Apr.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.738.710,13 6.0 9082.0 684.0 15.Feb.2032 0.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.726.694,85 6.0 8703.0 619.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.708.681,80 6.0 9542.0 159.0 31.Okt.2026 113.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.684.902,16 6.0 8672.0 632.0 01.Nov.2051 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.684.482,69 6.0 10954.0 147.0 17.Sept.2026 270.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.648.687,62 6.0 8130.0 686.0 20.Juli2050 200.0
TBOND TREASURY BOND Schatzbriefe 6.615.698,20 6.0 8363.0 1604.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.604.485,54 6.0 64.0 473.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.574.497,21 6.0 10959.0 1533.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.570.231,80 6.0 66.0 202.0 20.März2027 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.570.811,59 6.0 1428.0 288.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 6.555.576,49 6.0 9126.0 353.0 30.Nov.2028 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.552.569,73 6.0 1472.0 735.0 07.Juli2033 285.0
TBOND TREASURY BOND Schatzbriefe 6.529.499,86 6.0 7338.0 1264.0 15.Mai2041 225.0
TBOND TREASURY BOND Schatzbriefe 6.520.348,38 6.0 8363.0 1614.0 15.Feb.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.495.910,26 6.0 11862.0 679.0 31.Jan.2033 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.485.445,74 6.0 1418.0 131.0 19.Juli2026 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.479.014,20 6.0 1409.0 95.0 26.Feb.2026 368.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.477.430,98 6.0 9839.0 1472.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.474.177,34 6.0 10508.0 542.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.473.179,12 6.0 1768.0 1808.0 18.Okt.2051 353.0
UKT UK CONV GILT RegS Schatzbriefe 6.461.200,28 6.0 8686.0 973.0 31.Juli2035 63.0
TBOND TREASURY BOND Schatzbriefe 6.455.678,09 6.0 7528.0 1525.0 15.Aug.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.453.054,16 6.0 10712.0 161.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.444.735,27 6.0 64.0 498.0 20.März2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.425.061,63 6.0 11719.0 302.0 04.Juli2028 475.0
TNOTE TREASURY NOTE Schatzbriefe 6.423.819,87 6.0 9962.0 104.0 15.Apr.2026 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.421.191,76 6.0 65.0 350.0 20.Sept.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.419.079,22 6.0 10600.0 710.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.365.755,69 6.0 10004.0 120.0 15.Juni2026 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.343.151,68 6.0 11442.0 676.0 01.Mai2033 440.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.340.128,27 6.0 9945.0 112.0 15.Mai2026 363.0
TBOND TREASURY BOND Schatzbriefe 6.328.627,07 6.0 7389.0 1666.0 15.Aug.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.317.366,63 6.0 1477.0 687.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.305.337,50 6.0 10111.0 496.0 30.Nov.2030 438.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.303.509,17 6.0 9810.0 478.0 01.Okt.2054 500.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.302.053,88 6.0 9799.0 448.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.289.330,27 6.0 10186.0 319.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.281.341,52 6.0 9026.0 418.0 15.Aug.2029 163.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.274.975,74 6.0 7979.0 660.0 01.Feb.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.272.269,66 6.0 11886.0 753.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.253.107,68 6.0 63.0 847.0 20.Dez.2033 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.235.310,11 6.0 10139.0 285.0 31.Jan.2028 0.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.220.378,71 6.0 9998.0 310.0 20.Aug.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 6.198.143,08 6.0 12560.0 758.0 31.Juli2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.194.991,37 6.0 11363.0 711.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schatzbriefe 6.194.738,05 6.0 8673.0 1296.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schatzbriefe 6.177.363,46 6.0 7811.0 1364.0 15.Nov.2044 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.152.268,01 6.0 10202.0 145.0 21.Apr.2025 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.143.512,29 6.0 53.0 1458.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.140.935,78 6.0 59.0 1669.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.130.002,02 6.0 10945.0 1080.0 30.Juli2039 390.0
UKT UK CONV GILT RegS Schatzbriefe 6.109.441,91 6.0 7488.0 1385.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.044.652,97 6.0 10027.0 311.0 31.Juli2028 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.043.525,27 6.0 12545.0 1279.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schatzbriefe 6.036.898,47 6.0 10107.0 336.0 30.Nov.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.033.410,44 6.0 8656.0 710.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 6.007.757,43 5.0 5698.0 1806.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.006.272,02 5.0 10687.0 168.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schatzbriefe 5.978.390,31 5.0 6484.0 1695.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 5.978.593,53 5.0 8373.0 1234.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.972.056,29 5.0 12640.0 565.0 22.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.942.244,05 5.0 10449.0 238.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.938.511,29 5.0 11850.0 1090.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.925.231,66 5.0 9777.0 449.0 31.März2030 363.0
TBOND TREASURY BOND Schatzbriefe 5.923.770,13 5.0 5748.0 1790.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.920.638,45 5.0 10903.0 259.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.909.419,51 5.0 8518.0 1012.0 25.Mai2036 125.0
TBOND TREASURY BOND Schatzbriefe 5.876.195,73 5.0 7502.0 1544.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.875.804,07 5.0 7355.0 1304.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schatzbriefe 5.870.297,97 5.0 7311.0 1552.0 15.Mai2049 288.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.851.820,09 5.0 9211.0 417.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.828.951,84 5.0 9370.0 376.0 31.März2029 238.0
TBOND TREASURY BOND Schatzbriefe 5.826.876,67 5.0 9252.0 1207.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.822.973,38 5.0 9672.0 394.0 30.Juni2029 325.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.809.391,32 5.0 9991.0 401.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.797.170,52 5.0 10078.0 619.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.791.032,90 5.0 9859.0 270.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.768.215,54 5.0 59.0 1106.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.764.492,13 5.0 9420.0 406.0 31.Juli2029 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.746.945,75 5.0 1435.0 807.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.736.807,73 5.0 1434.0 422.0 13.Sept.2029 268.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.727.466,36 5.0 66.0 325.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.726.816,02 5.0 8497.0 1249.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.721.752,95 5.0 10949.0 118.0 31.Mai2026 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.722.263,16 5.0 7060.0 109.0 01.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.705.674,29 5.0 63.0 779.0 20.März2033 50.0
TBOND TREASURY BOND Schatzbriefe 5.698.444,03 5.0 9056.0 1235.0 15.Mai2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.693.748,53 5.0 10259.0 264.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.688.835,82 5.0 70.0 1225.0 20.Sept.2039 220.0
UKT UK CONV GILT RegS Schatzbriefe 5.680.573,47 5.0 11161.0 1395.0 07.Dez.2049 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.672.505,53 5.0 10751.0 381.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.647.179,13 5.0 9547.0 380.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.640.196,72 5.0 1406.0 136.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.625.266,64 5.0 5048.0 1883.0 15.Aug.2050 138.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.623.318,83 5.0 8365.0 669.0 01.Aug.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.617.827,96 5.0 11765.0 1031.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.612.655,09 5.0 10884.0 375.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.610.805,73 5.0 8339.0 1312.0 15.Mai2044 338.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.588.019,24 5.0 10445.0 182.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.583.721,47 5.0 9622.0 143.0 31.Aug.2026 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.575.083,33 5.0 10785.0 700.0 30.Apr.2033 315.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.565.472,28 5.0 9322.0 588.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.562.181,72 5.0 7720.0 1488.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.560.778,23 5.0 9958.0 566.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.556.923,90 5.0 6256.0 1317.0 15.Mai2040 113.0
TBOND TREASURY BOND Schatzbriefe 5.551.633,11 5.0 6256.0 1759.0 15.Feb.2052 225.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.540.642,92 5.0 9110.0 595.0 20.Juli2052 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.539.511,44 5.0 7.0 213.0 10.Juni2027 325.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.533.237,02 5.0 10175.0 577.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schatzbriefe 5.519.124,86 5.0 9956.0 1230.0 15.Mai2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.519.815,26 5.0 10352.0 288.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 5.510.240,12 5.0 56.0 2142.0 20.März2054 170.0
TBOND TREASURY BOND Schatzbriefe 5.490.310,26 5.0 4914.0 1894.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.488.752,02 5.0 66.0 201.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.484.676,37 5.0 1833.0 1683.0 22.Juli2049 386.0
TBOND TREASURY BOND Schatzbriefe 5.475.152,12 5.0 7561.0 1507.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.473.898,20 5.0 7190.0 1455.0 01.Dez.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.473.657,37 5.0 9104.0 346.0 31.Okt.2028 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.472.527,66 5.0 7.0 193.0 10.März2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.471.604,71 5.0 10162.0 337.0 15.Aug.2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.464.599,45 5.0 5394.0 1819.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.458.537,39 5.0 10404.0 837.0 01.März2035 335.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.445.013,87 5.0 8403.0 678.0 01.Nov.2050 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.431.128,40 5.0 1396.0 113.0 11.Mai2026 255.0
TBOND TREASURY BOND Schatzbriefe 5.411.380,71 5.0 9753.0 1032.0 15.Mai2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.392.878,36 5.0 10897.0 349.0 01.Dez.2028 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.384.661,49 5.0 10282.0 191.0 14.Apr.2025 650.0
UKT UK CONV GILT RegS Schatzbriefe 5.374.411,37 5.0 11997.0 1045.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.374.951,10 5.0 9671.0 161.0 15.Nov.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.352.701,09 5.0 6723.0 1415.0 25.Mai2040 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.341.005,11 5.0 8470.0 667.0 21.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.327.365,59 5.0 9734.0 442.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.325.458,75 5.0 6198.0 1341.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.304.516,80 5.0 12299.0 1169.0 22.Okt.2043 475.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.282.684,86 5.0 10214.0 164.0 20.Aug.2054 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.283.096,06 5.0 1878.0 1617.0 22.Okt.2048 408.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.277.798,30 5.0 6032.0 302.0 21.Mai2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.274.601,19 5.0 6016.0 430.0 21.Nov.2029 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.275.394,49 5.0 10693.0 206.0 30.Apr.2027 150.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.261.138,63 5.0 8985.0 642.0 01.Mai2053 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.258.797,60 5.0 10139.0 296.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.250.412,20 5.0 11262.0 431.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.251.168,96 5.0 70.0 243.0 20.Sept.2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.239.563,16 5.0 11509.0 1256.0 15.Jan.2042 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.233.284,52 5.0 2774.0 291.0 25.Juli2028 750.0
TBOND TREASURY BOND Schatzbriefe 5.219.591,82 5.0 5998.0 1725.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.209.168,59 5.0 9190.0 300.0 30.Apr.2028 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.203.257,92 5.0 8464.0 1209.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.199.552,90 5.0 11601.0 321.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.196.860,08 5.0 54.0 1490.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.164.466,70 5.0 6427.0 1323.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.139.574,38 5.0 70.0 564.0 20.März2031 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.102.170,28 5.0 7603.0 1696.0 25.Mai2048 200.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.066.256,43 5.0 10170.0 301.0 01.Juni2054 600.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.059.820,81 5.0 1504.0 276.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.059.493,81 5.0 10360.0 482.0 31.Okt.2030 488.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.051.728,60 5.0 9428.0 404.0 01.Juli2038 300.0
TBOND TREASURY BOND Schatzbriefe 5.045.419,66 5.0 9802.0 1241.0 15.Feb.2044 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.039.835,56 5.0 10619.0 1682.0 25.Apr.2055 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.991.913,74 5.0 8799.0 645.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.991.173,17 5.0 9936.0 477.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 4.988.116,19 5.0 9672.0 1229.0 15.Aug.2043 438.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.979.757,72 5.0 9780.0 488.0 01.Nov.2054 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.964.841,60 5.0 9960.0 362.0 14.Apr.2025 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.944.644,87 5.0 68.0 813.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.940.989,93 5.0 11213.0 746.0 01.März2034 420.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.935.719,60 5.0 9175.0 610.0 20.März2047 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.932.369,49 5.0 9803.0 1407.0 25.Mai2045 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.922.535,84 4.0 7131.0 281.0 01.März2028 350.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.921.199,88 4.0 10019.0 372.0 01.Feb.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.895.869,35 4.0 9184.0 240.0 31.Aug.2027 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.870.758,54 4.0 8122.0 697.0 21.Apr.2025 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.869.045,31 4.0 11970.0 792.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schatzbriefe 4.869.199,53 4.0 7998.0 1356.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.861.134,93 4.0 57.0 1242.0 20.März2038 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.847.297,27 4.0 9956.0 1291.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 4.845.596,81 4.0 5902.0 1785.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.808.822,51 4.0 9600.0 126.0 30.Juni2026 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.808.069,54 4.0 1469.0 730.0 16.Juni2033 283.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.807.075,70 4.0 1427.0 280.0 06.Feb.2028 287.0
UKT UK CONV GILT RegS Schatzbriefe 4.798.855,20 4.0 11199.0 1504.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schatzbriefe 4.787.292,86 4.0 9825.0 463.0 31.Mai2030 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.766.398,43 4.0 1435.0 177.0 06.Jan.2027 385.0
UKT UK CONV GILT RegS Schatzbriefe 4.759.437,02 4.0 10422.0 1646.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.756.813,48 4.0 67.0 146.0 01.Sept.2026 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.752.742,19 4.0 10236.0 477.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 4.752.266,20 4.0 69.0 767.0 20.Juni2033 170.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.751.833,91 4.0 9717.0 392.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.729.046,88 4.0 9605.0 166.0 30.Nov.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.729.119,80 4.0 10407.0 686.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.725.002,29 4.0 54.0 1378.0 20.Juni2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.717.930,15 4.0 10501.0 229.0 15.Juli2027 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.702.882,43 4.0 6.0 498.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.696.783,42 4.0 63.0 757.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schatzbriefe 4.691.526,70 4.0 10139.0 1205.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 4.684.656,42 4.0 9181.0 233.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.678.735,37 4.0 9797.0 402.0 21.Apr.2025 500.0
UKT UK CONV GILT RegS Schatzbriefe 4.635.317,26 4.0 11284.0 377.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.630.753,57 4.0 66.0 396.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.620.499,85 4.0 9266.0 1068.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.619.054,84 4.0 9963.0 261.0 31.Dez.2027 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.619.995,80 4.0 8.0 1899.0 10.März2053 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.601.480,69 4.0 10432.0 401.0 22.Okt.2034 285.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.590.737,15 4.0 9300.0 1283.0 15.Aug.2044 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.588.516,73 4.0 9805.0 437.0 15.Aug.2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.568.487,72 4.0 11896.0 342.0 22.Okt.2028 163.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.546.583,40 4.0 8839.0 656.0 20.Dez.2050 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.542.588,68 4.0 1425.0 179.0 14.Jan.2027 343.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.539.763,41 4.0 10853.0 292.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.531.532,32 4.0 10417.0 833.0 25.Nov.2034 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.530.818,77 4.0 8629.0 671.0 01.Mai2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.512.309,74 4.0 7144.0 1439.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.509.723,67 4.0 10126.0 328.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.506.901,30 4.0 9260.0 1500.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.505.575,35 4.0 63.0 1010.0 20.Dez.2035 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.504.615,26 4.0 6.0 2011.0 10.März2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.502.294,55 4.0 9820.0 472.0 30.Juni2030 375.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.497.833,82 4.0 8672.0 667.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.490.867,14 4.0 9902.0 430.0 31.Dez.2029 388.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.487.295,20 4.0 8760.0 422.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.478.049,55 4.0 9556.0 254.0 15.Nov.2027 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.447.511,55 4.0 10485.0 233.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.439.456,27 4.0 11408.0 131.0 30.Juli2026 590.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.437.118,32 4.0 5346.0 549.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 4.429.107,53 4.0 67.0 96.0 01.März2026 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.428.271,34 4.0 9274.0 640.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.419.577,87 4.0 59.0 1066.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.413.239,99 4.0 9479.0 1158.0 01.März2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 4.410.108,38 4.0 9640.0 149.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.402.779,89 4.0 9991.0 485.0 31.Aug.2030 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.396.705,37 4.0 8.0 1947.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.392.905,23 4.0 7456.0 1909.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.391.032,33 4.0 10903.0 212.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.388.023,58 4.0 10887.0 773.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.371.003,29 4.0 8464.0 1195.0 15.Mai2038 100.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.346.774,82 4.0 10258.0 321.0 01.Aug.2053 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.333.316,10 4.0 1477.0 679.0 14.Okt.2032 297.0
TNOTE TREASURY NOTE Schatzbriefe 4.331.620,36 4.0 9023.0 438.0 15.Nov.2029 175.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.311.629,62 4.0 8735.0 441.0 01.März2037 150.0
TBOND TREASURY BOND Schatzbriefe 4.309.014,93 4.0 7045.0 1483.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schatzbriefe 4.307.877,35 4.0 6394.0 1662.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.304.593,05 4.0 70.0 635.0 20.Dez.2031 180.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.298.837,90 4.0 9974.0 1430.0 24.Juli2039 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.294.238,13 4.0 1407.0 137.0 11.Aug.2026 299.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.283.723,83 4.0 9977.0 537.0 01.Dez.2030 165.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.259.894,42 4.0 8799.0 654.0 21.Apr.2025 300.0
JPY JPY CASH Cash und/oder Derivate 4.256.707,65 4.0 67.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.246.914,13 4.0 70.0 1253.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.242.029,16 4.0 71.0 542.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.232.298,22 4.0 68.0 835.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 4.215.428,39 4.0 61.0 1589.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.209.839,64 4.0 6427.0 584.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.208.780,20 4.0 9526.0 536.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.206.182,41 4.0 9219.0 682.0 30.Apr.2032 70.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.201.033,43 4.0 8744.0 429.0 16.Apr.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.198.016,37 4.0 70.0 290.0 20.März2028 220.0
TBOND TREASURY BOND Schatzbriefe 4.188.307,90 4.0 6658.0 1536.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.177.094,81 4.0 7824.0 1140.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.173.201,11 4.0 10916.0 408.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.166.717,44 4.0 11094.0 95.0 01.März2026 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.161.417,68 4.0 6448.0 498.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.157.523,81 4.0 6841.0 723.0 01.Juni2033 275.0
UKT UK CONV GILT RegS Schatzbriefe 4.156.062,78 4.0 12740.0 790.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.147.777,01 4.0 71.0 801.0 20.Dez.2033 200.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.135.798,61 4.0 10118.0 488.0 01.Nov.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.134.423,09 4.0 6799.0 95.0 01.März2026 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.124.475,16 4.0 1509.0 276.0 26.März2028 489.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.122.266,59 4.0 11289.0 575.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.103.646,39 4.0 69.0 746.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.099.938,39 4.0 66.0 348.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.092.072,57 4.0 7703.0 1100.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.082.173,89 4.0 10865.0 813.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.069.931,99 4.0 10036.0 1520.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schatzbriefe 4.059.333,88 4.0 10358.0 135.0 15.Aug.2026 675.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.054.043,23 4.0 6.0 1998.0 10.März2051 188.0
TBOND TREASURY BOND Schatzbriefe 4.050.170,89 4.0 6559.0 1638.0 15.Nov.2049 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.042.737,01 4.0 10871.0 430.0 22.Okt.2029 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.041.767,90 4.0 475.0 181.0 04.März2027 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.036.455,99 4.0 6346.0 105.0 21.Apr.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.035.170,62 4.0 12575.0 753.0 04.Juli2034 475.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.034.695,49 4.0 9013.0 642.0 01.Juli2052 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.032.624,24 4.0 9303.0 595.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.028.740,29 4.0 66.0 372.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.020.813,50 4.0 59.0 1123.0 20.Dez.2036 60.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.018.956,15 4.0 1406.0 184.0 27.Jan.2027 261.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.016.921,84 4.0 7.0 783.0 10.Juni2034 350.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.997.658,22 4.0 10178.0 335.0 01.Feb.2055 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.985.803,47 4.0 9206.0 1769.0 25.Mai2055 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 3.983.350,78 4.0 968.0 460.0 12.Feb.2030 273.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.976.442,27 4.0 7.0 401.0 10.Juni2029 188.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.972.770,90 4.0 9865.0 426.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 3.965.279,52 4.0 10516.0 242.0 15.Nov.2027 613.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.965.477,43 4.0 10005.0 1591.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.961.541,24 4.0 10980.0 186.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.960.481,51 4.0 11108.0 144.0 15.Sept.2026 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.958.079,48 4.0 62.0 1609.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.956.191,21 4.0 70.0 406.0 20.Juni2029 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.956.472,32 4.0 10357.0 394.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.955.471,54 4.0 10788.0 119.0 01.Juni2026 160.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.954.959,23 4.0 10122.0 393.0 01.Dez.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.934.806,49 4.0 7479.0 1366.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schatzbriefe 3.925.432,36 4.0 10378.0 649.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schatzbriefe 3.925.128,61 4.0 9078.0 1239.0 15.Feb.2043 388.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.909.687,97 4.0 12916.0 15.0 nan 504.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.906.663,65 4.0 9562.0 531.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.905.694,13 4.0 9811.0 101.0 31.März2026 225.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.906.236,19 4.0 7908.0 711.0 14.Apr.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.902.049,46 4.0 10825.0 397.0 15.Juni2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.892.126,66 4.0 8079.0 2061.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.878.791,03 4.0 6542.0 1891.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.867.355,58 4.0 12952.0 717.0 31.Jan.2034 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.862.465,07 4.0 494.0 328.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.854.148,93 4.0 53.0 1424.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.845.149,90 4.0 60.0 1535.0 20.Dez.2042 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.837.877,53 4.0 10532.0 847.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.835.350,28 3.0 10348.0 805.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.834.169,14 3.0 9526.0 1080.0 01.Sept.2038 295.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.830.026,35 3.0 8123.0 711.0 20.Feb.2052 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.830.398,94 3.0 9208.0 587.0 20.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.820.095,24 3.0 6782.0 192.0 01.März2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.817.990,58 3.0 7217.0 1265.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.813.198,87 3.0 9136.0 985.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.812.298,57 3.0 6728.0 216.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.804.111,47 3.0 9747.0 1594.0 15.Aug.2046 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.798.206,57 3.0 11304.0 997.0 18.Juli2038 438.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.792.363,11 3.0 9320.0 597.0 01.Aug.2052 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.775.622,63 3.0 5897.0 475.0 21.Mai2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.769.801,91 3.0 9240.0 634.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.770.504,06 3.0 12393.0 859.0 07.März2036 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.761.636,87 3.0 12108.0 1053.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.759.787,17 3.0 59.0 1189.0 20.Sept.2037 60.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.755.798,01 3.0 8810.0 1772.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.756.281,87 3.0 60.0 1137.0 20.März2037 70.0
TBOND TREASURY BOND Schatzbriefe 3.755.205,17 3.0 7230.0 1511.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.739.175,16 3.0 9958.0 413.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.731.024,18 3.0 60.0 1569.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.726.443,96 3.0 58.0 1213.0 20.Dez.2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.724.411,27 3.0 10512.0 223.0 22.Juni2027 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.723.328,38 3.0 12726.0 605.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 3.715.094,52 3.0 9768.0 118.0 31.Mai2026 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.715.202,55 3.0 61.0 2076.0 20.Sept.2054 210.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.714.743,33 3.0 10360.0 230.0 01.Aug.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 3.712.645,25 3.0 12017.0 1158.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.712.743,89 3.0 10019.0 187.0 28.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.710.639,04 3.0 55.0 1551.0 20.März2042 80.0
TBOND TREASURY BOND Schatzbriefe 3.706.888,81 3.0 8716.0 1275.0 15.Aug.2043 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.707.112,34 3.0 10550.0 863.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schatzbriefe 3.705.409,62 3.0 9904.0 422.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.695.245,27 3.0 11712.0 1087.0 01.Sept.2040 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.677.548,18 3.0 2409.0 158.0 25.Okt.2026 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.673.947,80 3.0 9426.0 401.0 16.Apr.2025 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.662.334,75 3.0 8263.0 928.0 01.Juni2037 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.661.892,85 3.0 9751.0 567.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schatzbriefe 3.659.882,17 3.0 9722.0 126.0 30.Juni2026 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.658.263,52 3.0 9863.0 452.0 31.Okt.2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.653.362,36 3.0 414.0 858.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schatzbriefe 3.651.184,12 3.0 7770.0 1385.0 15.Mai2045 300.0
TBOND TREASURY BOND Schatzbriefe 3.642.778,28 3.0 7019.0 1480.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.640.684,47 3.0 7196.0 1956.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.636.657,72 3.0 9234.0 643.0 31.Okt.2031 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.633.964,81 3.0 7187.0 413.0 01.Sept.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.619.247,05 3.0 10050.0 386.0 20.Feb.2029 50.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.616.179,57 3.0 10226.0 316.0 01.Nov.2053 600.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.610.337,73 3.0 9815.0 451.0 01.Apr.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 3.600.849,19 3.0 8075.0 1218.0 31.Jan.2039 113.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.598.104,40 3.0 10521.0 156.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.594.912,59 3.0 10706.0 278.0 01.Feb.2028 200.0
TBOND TREASURY BOND Schatzbriefe 3.594.134,71 3.0 7805.0 1310.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.589.921,83 3.0 9707.0 134.0 31.Juli2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.590.354,88 3.0 55.0 1343.0 20.März2039 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.590.365,21 3.0 10622.0 104.0 01.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.587.498,25 3.0 10399.0 207.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.577.637,48 3.0 9121.0 685.0 01.Juni2032 95.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.577.528,83 3.0 9816.0 455.0 01.Jan.2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.575.729,47 3.0 2000.0 2514.0 25.Mai2070 373.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.566.713,72 3.0 11206.0 385.0 31.Mai2029 350.0
TBOND TREASURY BOND Schatzbriefe 3.559.662,51 3.0 7633.0 1469.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.557.963,28 3.0 10660.0 1548.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schatzbriefe 3.546.696,39 3.0 9847.0 1051.0 15.Nov.2039 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.544.202,20 3.0 10012.0 363.0 15.Nov.2028 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.542.154,04 3.0 11169.0 713.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.534.490,77 3.0 62.0 1567.0 20.Dez.2043 170.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.534.974,47 3.0 10404.0 229.0 01.Okt.2053 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.530.039,26 3.0 9326.0 919.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.528.574,03 3.0 10092.0 689.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.526.090,58 3.0 53.0 1479.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.522.881,30 3.0 9914.0 754.0 01.Sept.2033 245.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.518.172,30 3.0 11122.0 99.0 28.März2026 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.505.166,94 3.0 5846.0 451.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.502.483,99 3.0 45.0 2642.0 20.März2063 130.0
TBOND TREASURY BOND Schatzbriefe 3.495.612,69 3.0 7247.0 1515.0 15.Aug.2047 275.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.490.641,69 3.0 8486.0 669.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.490.346,10 3.0 59.0 1168.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.487.417,85 3.0 72.0 1143.0 20.Sept.2038 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.479.224,91 3.0 6093.0 344.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.474.739,15 3.0 10526.0 302.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.467.379,06 3.0 5705.0 740.0 21.Nov.2033 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.467.821,60 3.0 5346.0 1925.0 01.Dez.2051 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.466.251,09 3.0 10253.0 1392.0 20.Juni2044 315.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.466.276,60 3.0 8952.0 707.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.465.844,64 3.0 11681.0 1128.0 25.Apr.2041 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.456.291,14 3.0 7.0 1718.0 10.März2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.456.543,85 3.0 10116.0 413.0 22.Juni2029 90.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.453.159,64 3.0 9069.0 610.0 20.März2025 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.450.099,47 3.0 450.0 569.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.442.733,03 3.0 11033.0 397.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.438.489,43 3.0 9115.0 1526.0 31.Okt.2046 290.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.438.219,98 3.0 9064.0 609.0 21.Apr.2025 350.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.435.245,87 3.0 9797.0 52.0 23.Sept.2025 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.434.280,24 3.0 10549.0 721.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 3.404.837,40 3.0 10119.0 1511.0 22.Juli2052 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.401.539,50 3.0 8.0 658.0 10.Dez.2032 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.394.668,05 3.0 5169.0 668.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.388.572,72 3.0 9621.0 158.0 31.Okt.2026 163.0
EU EUROPEAN UNION RegS Supranational 3.382.439,55 3.0 10845.0 788.0 04.Juli2034 325.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.381.580,09 3.0 9170.0 595.0 01.Juli2045 350.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.379.707,54 3.0 10242.0 325.0 01.Sept.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.373.434,18 3.0 7.0 741.0 10.Dez.2033 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.365.268,27 3.0 7640.0 1194.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.365.275,52 3.0 71.0 472.0 20.März2030 210.0
TBOND TREASURY BOND Schatzbriefe 3.365.563,49 3.0 8852.0 1264.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.361.051,21 3.0 71.0 1184.0 20.März2039 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.361.763,18 3.0 10649.0 819.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.349.861,25 3.0 54.0 1400.0 20.Sept.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.348.258,94 3.0 11069.0 351.0 05.Dez.2028 313.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.345.712,14 3.0 9030.0 395.0 01.Nov.2036 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.341.943,20 3.0 4951.0 2504.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.341.000,90 3.0 9447.0 579.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.334.013,43 3.0 10003.0 480.0 01.Apr.2030 135.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.332.610,27 3.0 940.0 308.0 12.Mai2028 75.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.331.094,18 3.0 9942.0 1248.0 15.Nov.2044 463.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.328.724,30 3.0 11558.0 14.0 nan 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.320.810,16 3.0 66.0 952.0 20.Juni2035 130.0
TBOND TREASURY BOND Schatzbriefe 3.308.069,96 3.0 7613.0 1464.0 15.Mai2047 300.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.302.869,09 3.0 8337.0 649.0 01.Aug.2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.301.899,94 3.0 7.0 170.0 10.Dez.2026 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.301.342,60 3.0 9163.0 617.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.292.215,47 3.0 12442.0 643.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.289.012,04 3.0 67.0 113.0 01.Mai2026 30.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.283.187,57 3.0 7991.0 678.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.281.711,68 3.0 65.0 976.0 20.Sept.2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 3.271.362,78 3.0 6908.0 1686.0 22.Jan.2049 175.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.268.226,31 3.0 8899.0 656.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.267.801,52 3.0 66.0 300.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.268.678,59 3.0 12300.0 1072.0 04.Juli2039 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.266.457,47 3.0 968.0 164.0 12.Nov.2026 100.0
EU EUROPEAN UNION RegS Supranational 3.257.680,00 3.0 9776.0 1653.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.252.858,26 3.0 41.0 2762.0 20.März2062 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.251.977,18 3.0 7.0 614.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.250.149,39 3.0 58.0 2357.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.244.291,21 3.0 52.0 2162.0 20.Juni2052 130.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.244.486,03 3.0 8369.0 678.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.242.953,92 3.0 70.0 520.0 20.Sept.2030 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.229.693,83 3.0 10418.0 187.0 31.Jan.2027 0.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.220.425,19 3.0 9848.0 406.0 20.Sept.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.212.599,23 3.0 291.0 221.0 17.Juni2027 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.211.685,11 3.0 469.0 465.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 3.207.681,38 3.0 9082.0 339.0 30.Sept.2028 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.198.215,86 3.0 2630.0 663.0 25.Okt.2033 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.191.263,13 3.0 11304.0 1309.0 07.Dez.2046 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.190.361,10 3.0 10897.0 342.0 19.Okt.2028 240.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.185.236,43 3.0 9555.0 536.0 01.Okt.2052 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.180.554,07 3.0 303.0 382.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.175.247,15 3.0 10046.0 387.0 15.Feb.2029 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.173.795,02 3.0 1.0 342.0 15.Apr.2029 688.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.165.587,65 3.0 9970.0 1601.0 15.Jan.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.154.583,95 3.0 9638.0 525.0 01.Dez.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.149.522,78 3.0 10707.0 125.0 22.Juni2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.129.565,27 3.0 11359.0 358.0 01.Feb.2029 410.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.129.719,79 3.0 9412.0 560.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.126.194,97 3.0 64.0 1532.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.123.409,71 3.0 62.0 1576.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.113.833,20 3.0 62.0 1600.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.098.161,99 3.0 55.0 2114.0 20.Dez.2052 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.093.277,88 3.0 10222.0 804.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.091.444,37 3.0 73.0 1102.0 20.März2038 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.089.340,79 3.0 10230.0 258.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.083.132,35 3.0 10170.0 686.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.083.408,53 3.0 6023.0 1903.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.079.929,56 3.0 67.0 1310.0 20.Sept.2040 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.077.374,01 3.0 7300.0 366.0 01.März2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.064.985,86 3.0 10474.0 326.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.058.724,46 3.0 56.0 1311.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.058.840,06 3.0 51.0 1865.0 20.März2046 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.048.414,64 3.0 10026.0 248.0 15.Nov.2027 413.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.046.492,09 3.0 9205.0 422.0 01.Mai2037 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.043.502,45 3.0 10822.0 814.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.042.250,68 3.0 9959.0 445.0 28.Feb.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.042.607,24 3.0 10984.0 378.0 15.Apr.2029 288.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 3.028.155,41 3.0 10054.0 270.0 11.Feb.2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.015.464,49 3.0 7.0 121.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.013.438,76 3.0 63.0 1596.0 20.Sept.2044 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.003.652,48 3.0 5897.0 1760.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.002.848,09 3.0 56.0 1561.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.999.688,78 3.0 66.0 275.0 20.Dez.2027 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.998.246,22 3.0 6181.0 376.0 21.Apr.2029 325.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.997.600,46 3.0 9971.0 8.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.993.818,70 3.0 70.0 361.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 2.993.117,46 3.0 67.0 129.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.988.703,44 3.0 57.0 1586.0 20.März2043 110.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.987.981,82 3.0 9970.0 379.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.986.897,10 3.0 49.0 2016.0 20.März2048 80.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.985.139,36 3.0 8821.0 619.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.980.599,16 3.0 11729.0 152.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 2.975.271,20 3.0 67.0 121.0 01.Juni2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.974.076,80 3.0 6691.0 1671.0 22.Juli2047 150.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.963.817,29 3.0 10048.0 321.0 20.Dez.2052 550.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.961.474,95 3.0 1742.0 1108.0 15.Nov.2039 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.959.866,87 3.0 9679.0 499.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schatzbriefe 2.955.765,02 3.0 7484.0 1458.0 15.Nov.2046 288.0
KRW KRW CASH Cash und/oder Derivate 2.953.117,06 3.0 7.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.949.974,25 3.0 9811.0 109.0 30.Apr.2026 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.950.869,75 3.0 10585.0 1808.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.947.777,09 3.0 53.0 2140.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.948.203,39 3.0 53.0 1553.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 2.945.007,22 3.0 53.0 1509.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.943.819,70 3.0 10134.0 745.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.942.576,83 3.0 47.0 1977.0 20.Sept.2046 50.0
EU EUROPEAN UNION RegS Supranational 2.936.974,30 3.0 10590.0 836.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.931.402,51 3.0 58.0 1718.0 20.Sept.2045 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.929.941,66 3.0 6120.0 555.0 01.Dez.2030 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.927.564,80 3.0 1400.0 263.0 15.Nov.2027 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.925.244,97 3.0 1408.0 236.0 24.Aug.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.922.705,66 3.0 1.0 598.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.916.986,45 3.0 58.0 1268.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.913.820,42 3.0 9165.0 1611.0 25.Juni2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.912.635,13 3.0 9302.0 1859.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.905.984,97 3.0 57.0 1104.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schatzbriefe 2.892.813,59 3.0 9607.0 174.0 31.Dez.2026 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.891.577,65 3.0 1404.0 103.0 05.Apr.2026 318.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.869.403,00 3.0 65.0 1511.0 20.Juni2043 190.0
PLN PLN CASH Cash und/oder Derivate 2.864.451,83 3.0 2601.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 2.864.068,40 3.0 10533.0 614.0 04.Dez.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.863.703,38 3.0 9202.0 709.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.853.251,84 3.0 9183.0 1993.0 30.Juli2066 345.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.849.454,12 3.0 9598.0 381.0 01.Sept.2037 350.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.846.640,07 3.0 8975.0 432.0 01.Apr.2037 200.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.844.880,25 3.0 8618.0 644.0 01.Aug.2051 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.842.696,11 3.0 1.0 301.0 15.Aug.2028 638.0
EU EUROPEAN UNION RegS Supranational 2.842.398,85 3.0 9160.0 1800.0 04.März2053 300.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.840.200,91 3.0 9042.0 383.0 01.Feb.2036 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.833.677,49 3.0 10635.0 252.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 2.832.447,90 3.0 9258.0 1124.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.827.733,56 3.0 7833.0 1101.0 15.Mai2036 0.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.824.861,11 3.0 10325.0 192.0 01.Nov.2053 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.818.849,99 3.0 11109.0 286.0 01.Apr.2028 340.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.818.503,94 3.0 8694.0 618.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.816.509,85 3.0 57.0 1267.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.804.503,31 3.0 52.0 1548.0 20.Juni2041 40.0
EU EUROPEAN UNION RegS Supranational 2.802.114,55 3.0 11004.0 523.0 04.Dez.2030 313.0
TBOND TREASURY BOND Schatzbriefe 2.797.179,77 3.0 10383.0 328.0 15.Nov.2028 525.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.793.964,21 3.0 9021.0 398.0 01.Aug.2036 200.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.790.543,45 3.0 9970.0 151.0 22.Okt.2027 451.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.785.068,29 3.0 10173.0 225.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.784.101,74 3.0 69.0 197.0 20.März2027 210.0
UKT UK CONV GILT RegS Schatzbriefe 2.782.185,47 3.0 12865.0 393.0 22.Juli2029 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.782.116,99 3.0 10625.0 402.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.773.803,10 3.0 9434.0 1943.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.770.454,90 3.0 10910.0 149.0 24.Sept.2026 250.0
DKK DKK CASH Cash und/oder Derivate 2.768.168,67 3.0 1457.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.767.401,09 3.0 329.0 1076.0 17.Juni2038 330.0
TBOND TREASURY BOND Schatzbriefe 2.760.014,30 3.0 7706.0 1298.0 15.Nov.2042 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.746.100,19 3.0 9793.0 1516.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.745.079,18 3.0 70.0 543.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.743.140,42 3.0 52.0 1577.0 20.Dez.2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.740.508,17 3.0 1.0 482.0 15.Feb.2031 650.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.738.768,02 2.0 8029.0 699.0 01.Feb.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.736.519,72 2.0 8635.0 1636.0 31.Okt.2048 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.732.380,48 2.0 7444.0 736.0 15.März2034 425.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.732.151,85 2.0 9076.0 633.0 01.Feb.2051 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.724.865,79 2.0 11901.0 1143.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.717.740,44 2.0 44.0 2319.0 20.Dez.2051 70.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.717.963,35 2.0 1397.0 105.0 14.Apr.2026 264.0
TBOND TREASURY BOND Schatzbriefe 2.715.467,82 2.0 8131.0 1290.0 15.Feb.2043 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.707.226,26 2.0 11045.0 739.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.704.933,31 2.0 44.0 2284.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.704.099,67 2.0 54.0 1434.0 20.März2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 2.696.902,92 2.0 10273.0 326.0 31.Okt.2028 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.694.887,90 2.0 9670.0 649.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.686.662,87 2.0 48.0 2226.0 20.März2052 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.684.611,24 2.0 11281.0 502.0 15.Nov.2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.683.292,80 2.0 1410.0 191.0 23.Feb.2027 274.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.681.675,07 2.0 459.0 737.0 18.Nov.2038 850.0
EU EUROPEAN UNION RegS Supranational 2.675.544,00 2.0 9749.0 1778.0 05.Okt.2054 338.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.666.330,20 2.0 9872.0 457.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.659.950,23 2.0 45.0 2260.0 20.März2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.654.346,18 2.0 10364.0 289.0 20.Feb.2028 75.0
EU EUROPEAN UNION MTN RegS Supranational 2.647.587,01 2.0 10334.0 451.0 04.Dez.2029 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.647.845,84 2.0 5132.0 752.0 15.Sept.2033 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.638.598,43 2.0 5942.0 2374.0 25.Mai2066 175.0
EU EUROPEAN UNION RegS Supranational 2.612.386,04 2.0 10319.0 1300.0 04.Nov.2042 338.0
TBOND TREASURY BOND Schatzbriefe 2.610.075,91 2.0 10613.0 506.0 15.Feb.2031 538.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.608.986,85 2.0 11817.0 332.0 31.Okt.2028 515.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.608.306,35 2.0 7525.0 297.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.606.991,31 2.0 65.0 932.0 20.März2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.607.428,45 2.0 10821.0 455.0 15.Jan.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.596.522,97 2.0 1.0 774.0 15.Juni2036 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.595.100,82 2.0 887.0 294.0 26.Apr.2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.592.403,69 2.0 8.0 1889.0 10.Sept.2052 313.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.590.416,03 2.0 9078.0 584.0 01.Mai2050 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.588.676,44 2.0 9690.0 598.0 22.Juni2031 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.584.025,96 2.0 7.0 307.0 10.Juni2028 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.584.144,52 2.0 11463.0 944.0 31.Jan.2037 420.0
EU EUROPEAN UNION RegS Supranational 2.579.282,90 2.0 10585.0 1069.0 04.Okt.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.578.013,45 2.0 7.0 146.0 10.Sept.2026 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.576.728,54 2.0 5860.0 803.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.575.039,18 2.0 11326.0 1273.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.571.244,24 2.0 8959.0 652.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.561.670,73 2.0 10638.0 132.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.557.847,58 2.0 7514.0 1712.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.557.335,99 2.0 7743.0 1319.0 01.März2041 180.0
EU EUROPEAN UNION RegS Supranational 2.554.918,23 2.0 8904.0 1640.0 04.Feb.2048 263.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.552.015,83 2.0 9594.0 372.0 16.Apr.2025 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.551.651,78 2.0 962.0 122.0 10.Juni2026 38.0
EU EUROPEAN UNION RegS Supranational 2.548.460,53 2.0 10949.0 152.0 05.Okt.2026 275.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.548.429,25 2.0 10216.0 316.0 01.Aug.2054 600.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.545.657,87 2.0 2.0 615.0 18.Okt.2034 725.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.543.588,75 2.0 53.0 2168.0 20.März2053 140.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.543.712,38 2.0 914.0 453.0 12.Nov.2029 75.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.538.087,05 2.0 8803.0 679.0 01.Dez.2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.528.663,91 2.0 6.0 453.0 10.Dez.2029 138.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.527.901,55 2.0 8819.0 641.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.523.950,42 2.0 57.0 2118.0 20.März2054 180.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.520.936,24 2.0 9561.0 511.0 20.Okt.2054 450.0
SGD SGD CASH Cash und/oder Derivate 2.520.335,95 2.0 7493.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.519.339,17 2.0 6213.0 1964.0 01.Dez.2055 275.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.516.962,99 2.0 9120.0 574.0 20.Jan.2052 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.517.530,39 2.0 6934.0 792.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.507.712,73 2.0 51.0 2272.0 20.März2055 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.505.377,81 2.0 10730.0 744.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.500.875,58 2.0 10479.0 244.0 15.Sept.2027 95.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.497.346,69 2.0 6017.0 754.0 21.Mai2034 375.0
UKT UK CONV GILT RegS Schatzbriefe 2.496.844,09 2.0 5669.0 1915.0 31.Juli2051 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.492.797,20 2.0 10244.0 401.0 15.Mai2029 110.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.490.390,54 2.0 8017.0 670.0 01.Mai2051 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.487.779,83 2.0 1985.0 1062.0 31.Mai2037 150.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.486.232,74 2.0 10187.0 367.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.481.038,94 2.0 58.0 2095.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.476.068,96 2.0 10858.0 418.0 01.Okt.2029 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.465.432,53 2.0 1346.0 457.0 15.Nov.2029 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.464.016,51 2.0 2261.0 771.0 05.Juli2034 383.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.457.285,06 2.0 1417.0 137.0 13.Aug.2026 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.450.285,67 2.0 1.0 994.0 15.Juni2043 713.0
EU EUROPEAN UNION MTN RegS Supranational 2.448.330,91 2.0 10483.0 1127.0 04.Okt.2039 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.448.203,56 2.0 10386.0 308.0 15.Mai2028 90.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.445.246,70 2.0 10048.0 375.0 01.Juni2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.443.029,29 2.0 8448.0 988.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.436.310,00 2.0 8618.0 1086.0 22.Juni2037 145.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.434.080,89 2.0 1405.0 95.0 26.Feb.2026 337.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.431.615,44 2.0 11013.0 1296.0 04.Juli2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.429.454,17 2.0 4757.0 2110.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.427.692,17 2.0 41.0 2668.0 20.März2058 80.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.426.895,77 2.0 8392.0 638.0 01.Juli2051 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.423.559,40 2.0 7064.0 821.0 01.Dez.2034 325.0
EU EUROPEAN UNION RegS Supranational 2.419.990,81 2.0 9415.0 692.0 06.Juli2032 100.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.404.453,58 2.0 10475.0 278.0 01.März2054 650.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.401.476,34 2.0 9156.0 610.0 20.Sept.2049 350.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.395.971,29 2.0 10063.0 375.0 01.März2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.391.589,31 2.0 6443.0 196.0 21.Apr.2027 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.390.235,32 2.0 2323.0 422.0 25.Okt.2029 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.389.296,01 2.0 9421.0 601.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.353.849,79 2.0 6818.0 442.0 01.Dez.2029 225.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.353.039,48 2.0 10201.0 312.0 01.Aug.2054 600.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.351.412,97 2.0 12964.0 441.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.350.302,22 2.0 65.0 1455.0 20.Sept.2042 190.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.348.706,22 2.0 10643.0 1377.0 22.Juni2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.340.835,36 2.0 4654.0 2701.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.333.253,59 2.0 67.0 1378.0 20.Sept.2041 200.0
TBOND TREASURY BOND Schatzbriefe 2.332.012,17 2.0 10105.0 1064.0 15.Feb.2040 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.329.612,66 2.0 1.0 545.0 15.Apr.2032 638.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.329.901,71 2.0 8681.0 656.0 01.Apr.2052 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.328.418,49 2.0 9641.0 545.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.327.677,14 2.0 6.0 1859.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.328.089,93 2.0 60.0 1660.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.326.547,55 2.0 66.0 442.0 20.Sept.2029 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.324.783,51 2.0 412.0 818.0 13.Nov.2042 775.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.325.014,81 2.0 10472.0 206.0 20.Apr.2027 50.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.323.840,12 2.0 10199.0 316.0 01.Aug.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.322.007,65 2.0 10303.0 319.0 22.Juni2028 80.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.315.666,27 2.0 10220.0 290.0 01.Apr.2054 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.313.523,68 2.0 10754.0 381.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schatzbriefe 2.311.807,55 2.0 8070.0 1253.0 15.Mai2042 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.309.759,63 2.0 2526.0 204.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.307.569,55 2.0 61.0 1981.0 20.März2052 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.305.624,66 2.0 2225.0 1531.0 15.Juni2050 407.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.305.372,75 2.0 8337.0 677.0 01.März2052 250.0
EU EUROPEAN UNION RegS Supranational 2.300.941,72 2.0 11095.0 1296.0 04.Apr.2044 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.300.507,66 2.0 9382.0 586.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.296.966,43 2.0 69.0 659.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.295.222,25 2.0 66.0 324.0 20.Juni2028 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.293.809,17 2.0 10987.0 131.0 21.Juli2026 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.284.988,87 2.0 2278.0 403.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.282.250,87 2.0 1.0 878.0 15.Apr.2040 750.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.276.063,39 2.0 1425.0 781.0 15.Nov.2033 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.275.522,42 2.0 6408.0 662.0 21.Apr.2033 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.263.923,73 2.0 6542.0 660.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.259.655,98 2.0 49.0 1978.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.256.781,19 2.0 70.0 498.0 20.Juni2030 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.250.821,44 2.0 10999.0 387.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.248.576,32 2.0 11145.0 473.0 15.Juni2030 370.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.249.155,44 2.0 9867.0 538.0 01.Juni2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.244.759,40 2.0 6800.0 144.0 01.Sept.2026 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.242.769,34 2.0 1493.0 714.0 27.Feb.2033 310.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.239.491,85 2.0 11939.0 952.0 04.Jan.2037 400.0
EU EUROPEAN UNION RegS Supranational 2.236.649,96 2.0 7708.0 1139.0 04.Feb.2037 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.236.526,95 2.0 6982.0 237.0 01.Sept.2027 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.232.133,32 2.0 10575.0 874.0 22.Juni2035 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.232.477,93 2.0 8.0 1883.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.229.669,71 2.0 47.0 2104.0 20.Dez.2048 70.0
EU EUROPEAN UNION MTN RegS Supranational 2.226.618,55 2.0 9051.0 623.0 04.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.225.004,75 2.0 11128.0 1043.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.220.538,76 2.0 70.0 611.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.216.326,97 2.0 1.0 616.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.215.440,71 2.0 50.0 2248.0 20.Juni2053 120.0
EU EUROPEAN UNION RegS Supranational 2.212.996,76 2.0 10928.0 424.0 05.Okt.2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.211.300,88 2.0 7.0 1508.0 10.Dez.2044 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.209.864,36 2.0 10951.0 86.0 28.Jan.2026 320.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.207.181,57 2.0 6868.0 119.0 01.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.204.835,46 2.0 44.0 2295.0 20.Sept.2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.199.127,34 2.0 10743.0 770.0 30.Apr.2034 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.195.863,89 2.0 1389.0 98.0 18.März2026 206.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.189.265,59 2.0 6896.0 1927.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.188.107,37 2.0 7.0 353.0 10.Dez.2028 238.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.185.255,12 2.0 2118.0 548.0 15.Apr.2031 263.0
EU EUROPEAN UNION MTN RegS Supranational 2.171.850,48 2.0 10763.0 247.0 04.Okt.2027 200.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.166.581,52 2.0 9605.0 521.0 01.Okt.2052 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 2.164.947,42 2.0 10825.0 756.0 25.Nov.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.162.955,95 2.0 50.0 1941.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.162.148,98 2.0 72.0 1035.0 20.März2037 240.0
TNOTE TREASURY NOTE Schatzbriefe 2.161.491,07 2.0 9263.0 216.0 31.Mai2027 50.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.160.781,57 2.0 9847.0 440.0 01.Jan.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.158.070,57 2.0 10265.0 1586.0 01.Okt.2054 430.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.156.717,98 2.0 491.0 196.0 03.Juni2027 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.154.566,27 2.0 2436.0 907.0 07.Apr.2037 476.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.154.905,03 2.0 10756.0 709.0 20.Feb.2033 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.152.389,73 2.0 10837.0 130.0 15.Juli2026 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.150.876,97 2.0 12216.0 354.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.149.588,86 2.0 50.0 2026.0 20.Sept.2048 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.145.820,35 2.0 1469.0 773.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.145.892,96 2.0 43.0 2256.0 20.Sept.2049 40.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.146.310,82 2.0 10710.0 463.0 13.Feb.2030 245.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.141.579,71 2.0 9223.0 398.0 01.Aug.2036 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.135.067,02 2.0 10712.0 718.0 22.Juni2033 300.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.133.943,11 2.0 9723.0 495.0 20.Juni2048 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.132.453,04 2.0 326.0 559.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.131.806,59 2.0 2231.0 635.0 15.Juli2032 358.0
EU EUROPEAN UNION RegS Supranational 2.124.707,63 2.0 10592.0 707.0 04.Feb.2033 275.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.121.149,00 2.0 3.0 506.0 09.Feb.2033 1325.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.119.776,87 2.0 49.0 1965.0 20.Juni2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.120.038,46 2.0 493.0 338.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.120.150,95 2.0 49.0 2002.0 20.Dez.2047 80.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.117.528,58 2.0 1025.0 373.0 02.Mai2029 400.0
EU EUROPEAN UNION RegS Supranational 2.112.744,35 2.0 10564.0 130.0 06.Juli2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.111.462,35 2.0 13794.0 330.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.109.512,02 2.0 70.0 362.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.107.021,97 2.0 69.0 125.0 20.Juni2026 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.103.569,23 2.0 10894.0 427.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.102.487,18 2.0 64.0 1498.0 20.März2043 180.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.094.152,53 2.0 10409.0 243.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.090.985,35 2.0 35.0 2977.0 20.März2060 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.086.283,01 2.0 7.0 239.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.083.830,26 2.0 58.0 1741.0 20.Dez.2045 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.077.524,01 2.0 10016.0 420.0 30.Nov.2029 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.073.504,02 2.0 7086.0 749.0 01.Dez.2033 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.071.716,90 2.0 492.0 136.0 03.Sept.2026 700.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.064.601,21 2.0 5621.0 2068.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.063.374,80 2.0 65.0 374.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.063.631,23 2.0 55.0 2165.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.063.678,00 2.0 43.0 2239.0 20.Juni2049 40.0
CZK CZK CASH Cash und/oder Derivate 2.060.992,15 2.0 435.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.055.369,48 2.0 10047.0 95.0 15.März2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 2.052.497,42 2.0 10082.0 107.0 30.Apr.2026 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.052.518,65 2.0 57.0 1549.0 20.Sept.2042 110.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.051.341,42 2.0 5025.0 2239.0 25.Mai2052 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.051.420,09 2.0 314.0 812.0 17.Juni2034 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 2.050.733,89 2.0 10172.0 425.0 14.Jan.2030 488.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.049.473,03 2.0 10297.0 326.0 15.Juli2028 75.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.039.141,05 2.0 10089.0 390.0 01.Dez.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.038.539,46 2.0 7.0 97.0 10.März2026 125.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.038.675,49 2.0 2535.0 709.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.034.812,47 2.0 6.0 1351.0 10.Sept.2040 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.034.847,54 2.0 11149.0 95.0 15.März2026 485.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.032.726,36 2.0 7.0 262.0 10.Dez.2027 238.0
MYR MYR CASH Cash und/oder Derivate 2.031.550,21 2.0 2249.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.031.622,07 2.0 10065.0 124.0 30.Juni2026 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.029.214,61 2.0 6372.0 628.0 01.Dez.2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.024.206,80 2.0 9459.0 527.0 15.Juli2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.018.391,74 2.0 10721.0 115.0 15.Mai2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.008.060,34 2.0 45.0 2012.0 20.Juni2046 30.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.007.082,18 2.0 8305.0 644.0 01.März2052 250.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.999.948,03 2.0 9923.0 262.0 07.Jan.2028 413.0
TBOND TREASURY BOND Schatzbriefe 1.994.701,31 2.0 9830.0 1075.0 15.Mai2040 438.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.991.538,58 2.0 9958.0 820.0 01.Dez.2035 494.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.990.846,02 2.0 69.0 174.0 20.Dez.2026 210.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.987.744,52 2.0 10148.0 284.0 01.Juli2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.987.002,93 2.0 10764.0 343.0 17.Okt.2028 213.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.986.357,75 2.0 9401.0 573.0 20.Feb.2050 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.985.617,12 2.0 6079.0 1967.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.978.945,10 2.0 7.0 1346.0 10.Sept.2042 325.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.979.667,82 2.0 10414.0 239.0 01.Okt.2053 650.0
STT STATE STREET CORP (FXD) Bankwesen 1.978.125,60 2.0 9973.0 237.0 22.Okt.2027 433.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.974.885,20 2.0 11507.0 600.0 28.März2032 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.966.874,28 2.0 7346.0 160.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.962.381,48 2.0 7736.0 1296.0 15.Aug.2042 275.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.961.801,72 2.0 10403.0 228.0 01.Dez.2053 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.961.172,30 2.0 12859.0 413.0 22.Okt.2029 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.960.534,44 2.0 11474.0 1136.0 28.März2041 425.0
EU EUROPEAN UNION RegS Supranational 1.956.643,08 2.0 9932.0 352.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.955.192,15 2.0 48.0 1975.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.945.599,57 2.0 37.0 2897.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.940.408,39 2.0 43.0 2562.0 20.März2057 90.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.939.318,44 2.0 5951.0 814.0 22.Aug.2035 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.932.393,49 2.0 6187.0 1387.0 02.Juni2045 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.930.002,81 2.0 9885.0 1033.0 01.März2038 325.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.927.269,31 2.0 9677.0 538.0 01.Juli2048 450.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.922.280,61 2.0 9015.0 412.0 01.März2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.915.358,68 2.0 5344.0 2358.0 22.Okt.2071 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.913.586,76 2.0 10366.0 230.0 04.Nov.2027 735.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.913.357,16 2.0 69.0 685.0 20.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.910.736,03 2.0 8226.0 1539.0 01.März2047 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.907.700,64 2.0 6740.0 690.0 01.Dez.2032 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.906.085,55 2.0 9992.0 790.0 12.Feb.2035 450.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.902.955,68 2.0 7958.0 688.0 01.Juni2051 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.900.218,90 2.0 2349.0 479.0 31.März2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.900.391,29 2.0 9684.0 518.0 01.Aug.2030 95.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.899.753,99 2.0 2075.0 526.0 25.Okt.2030 125.0
UKT UK CONV GILT RegS Schatzbriefe 1.893.843,30 2.0 12490.0 132.0 22.Juli2026 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.890.390,18 2.0 1409.0 141.0 25.Aug.2026 305.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.889.939,61 2.0 7206.0 390.0 15.Juni2029 370.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.884.154,62 2.0 66.0 373.0 20.Dez.2028 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.880.062,88 2.0 8.0 732.0 10.Dez.2033 413.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.875.771,03 2.0 9421.0 552.0 20.Apr.2048 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.876.748,99 2.0 11040.0 295.0 25.Feb.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.874.713,66 2.0 8286.0 2050.0 15.Jan.2054 200.0
TBOND TREASURY BOND Schatzbriefe 1.865.016,43 2.0 10395.0 905.0 15.Feb.2037 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.863.948,88 2.0 6.0 1388.0 10.Sept.2041 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.857.175,53 2.0 1508.0 551.0 24.Mai2031 352.0
TBOND TREASURY BOND Schatzbriefe 1.856.209,25 2.0 10000.0 1045.0 15.Aug.2039 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.854.645,47 2.0 7501.0 1582.0 01.März2046 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.854.598,05 2.0 6086.0 333.0 20.Okt.2028 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.852.690,05 2.0 9491.0 1751.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.849.889,10 2.0 63.0 2058.0 20.Juni2054 220.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.847.603,92 2.0 10120.0 426.0 31.Dez.2029 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.846.381,50 2.0 11123.0 225.0 15.Juni2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.843.436,67 2.0 69.0 1327.0 20.März2041 220.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.837.631,68 2.0 10071.0 731.0 29.Mai2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.835.462,43 2.0 9796.0 1120.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.824.108,62 2.0 5887.0 1915.0 31.Juli2053 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.821.417,81 2.0 10102.0 319.0 31.Aug.2028 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.807.932,77 2.0 6334.0 1671.0 01.Dez.2048 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.802.973,95 2.0 1480.0 418.0 20.Sept.2029 345.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.797.813,46 2.0 10218.0 301.0 01.Sept.2053 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.794.353,42 2.0 8665.0 939.0 10.Apr.2035 88.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.791.630,00 2.0 7080.0 1660.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.790.319,78 2.0 66.0 1411.0 20.März2042 200.0
TBOND TREASURY BOND Schatzbriefe 1.791.086,30 2.0 9973.0 973.0 15.Feb.2038 438.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.788.692,63 2.0 8442.0 646.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.787.623,71 2.0 7521.0 711.0 14.Apr.2025 150.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.785.300,15 2.0 9762.0 410.0 09.Okt.2029 363.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.785.820,14 2.0 2.0 422.0 18.Sept.2030 775.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.784.254,76 2.0 8271.0 670.0 01.Jan.2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.781.066,09 2.0 7.0 1947.0 10.März2052 250.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.779.924,18 2.0 8933.0 656.0 20.Aug.2046 300.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.780.215,99 2.0 9267.0 528.0 01.März2046 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.775.582,37 2.0 352.0 873.0 12.Dez.2037 426.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.771.818,49 2.0 2165.0 36.0 28.Juli2025 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.772.298,76 2.0 11023.0 108.0 25.Apr.2026 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.769.219,57 2.0 5544.0 115.0 15.Mai2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.766.975,82 2.0 11044.0 299.0 13.März2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.765.686,84 2.0 8.0 1362.0 10.Sept.2043 388.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.764.908,42 2.0 9554.0 523.0 01.Juni2052 450.0
TBOND TREASURY BOND Schatzbriefe 1.760.963,48 2.0 8283.0 1219.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schatzbriefe 1.751.135,10 2.0 7592.0 1421.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.746.947,49 2.0 11041.0 105.0 15.Apr.2026 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.744.902,04 2.0 1446.0 271.0 08.Jan.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.738.727,39 2.0 4888.0 2297.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.735.105,74 2.0 70.0 384.0 20.März2029 190.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.731.204,08 2.0 2245.0 400.0 29.Apr.2030 800.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.727.812,19 2.0 10960.0 318.0 28.Juli2028 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.725.204,50 2.0 10742.0 621.0 12.Jan.2032 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.722.790,38 2.0 73.0 805.0 20.März2034 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.718.749,29 2.0 10089.0 1738.0 25.Mai2056 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.717.154,69 2.0 1.0 702.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.715.973,16 2.0 68.0 732.0 20.Dez.2032 140.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.714.921,97 2.0 6838.0 123.0 15.Juni2026 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.715.483,68 2.0 10722.0 533.0 19.Juli2030 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.712.998,21 2.0 10055.0 371.0 15.Jan.2029 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.711.611,46 2.0 5167.0 630.0 21.Nov.2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.710.549,86 2.0 10581.0 708.0 15.Jan.2033 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.709.307,88 2.0 10664.0 786.0 20.Feb.2034 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.706.317,03 2.0 7027.0 157.0 01.Nov.2026 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.706.593,81 2.0 11758.0 953.0 15.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.695.318,21 2.0 373.0 1860.0 17.Juni2055 400.0
TBOND TREASURY BOND Schatzbriefe 1.691.165,96 2.0 10214.0 1105.0 15.Feb.2041 475.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.688.699,03 2.0 10166.0 318.0 01.Nov.2053 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.687.541,62 2.0 10399.0 215.0 15.Mai2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.686.861,96 2.0 10967.0 122.0 18.Juni2026 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.684.093,77 2.0 10501.0 828.0 20.Okt.2034 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.682.002,48 2.0 7232.0 758.0 02.Juni2034 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.673.715,78 2.0 5537.0 376.0 20.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.671.431,80 2.0 331.0 638.0 25.Juni2032 377.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.668.921,50 2.0 490.0 92.0 05.März2026 575.0
KFW KFW MTN RegS Government Guaranteed 1.668.319,22 2.0 10348.0 212.0 05.Mai2027 1.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.664.251,50 2.0 9340.0 561.0 01.Apr.2050 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.664.154,70 2.0 9232.0 644.0 17.Okt.2031 30.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.663.761,23 2.0 9206.0 420.0 01.März2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.662.748,82 2.0 70.0 521.0 20.Sept.2030 180.0
EU EUROPEAN UNION RegS Supranational 1.661.279,29 2.0 10991.0 262.0 06.Dez.2027 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.658.879,68 2.0 1.0 1094.0 15.Mai2048 738.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.659.447,01 2.0 10243.0 309.0 01.Aug.2053 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.656.829,23 2.0 10041.0 318.0 02.Juni2028 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.654.809,97 2.0 2261.0 568.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.655.224,99 2.0 60.0 1678.0 20.Juni2045 160.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.654.639,01 2.0 1454.0 466.0 17.Apr.2030 292.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.653.135,46 2.0 5838.0 195.0 15.Apr.2027 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.649.240,28 2.0 9946.0 537.0 31.Okt.2030 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.649.887,73 2.0 5863.0 933.0 21.Apr.2037 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.647.565,01 2.0 2471.0 974.0 08.Juni2038 489.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.634.844,19 1.0 10831.0 214.0 01.Juni2027 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.632.972,04 1.0 1.0 659.0 15.Feb.2034 663.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.629.156,24 1.0 10110.0 429.0 16.Jan.2030 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.627.007,86 1.0 6980.0 101.0 01.Apr.2026 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.624.451,44 1.0 320.0 1515.0 17.Juni2047 314.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.623.411,59 1.0 2.0 264.0 28.Apr.2028 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.620.554,17 1.0 10778.0 231.0 01.Aug.2027 205.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.608.871,88 1.0 10712.0 597.0 19.März2031 13.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.605.278,64 1.0 7899.0 736.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.601.472,17 1.0 36.0 2764.0 20.März2056 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.598.345,20 1.0 2252.0 288.0 20.Apr.2028 352.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.598.359,33 1.0 5858.0 424.0 22.Okt.2029 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.596.846,22 1.0 7292.0 1927.0 15.Mai2050 150.0
KFW KFW MTN RegS Government Guaranteed 1.593.060,46 1.0 9957.0 347.0 15.Sept.2028 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.591.572,10 1.0 10880.0 833.0 23.Feb.2035 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.587.550,32 1.0 335.0 1367.0 17.Juni2043 345.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.586.638,20 1.0 9717.0 353.0 16.Apr.2025 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.583.680,73 1.0 7806.0 373.0 01.Juni2029 575.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.579.187,31 1.0 2011.0 638.0 25.Apr.2032 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.576.290,16 1.0 7065.0 87.0 01.Feb.2026 450.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.573.952,52 1.0 10015.0 397.0 01.Nov.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.568.219,14 1.0 5927.0 1737.0 31.Jan.2046 88.0
TBOND TREASURY BOND Schatzbriefe 1.563.950,53 1.0 8252.0 1244.0 15.Feb.2042 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.562.056,51 1.0 7.0 587.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.557.260,82 1.0 70.0 452.0 20.Dez.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 1.557.827,00 1.0 12971.0 277.0 07.März2028 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.557.779,50 1.0 1504.0 289.0 11.Mai2028 465.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.555.552,31 1.0 7011.0 815.0 15.Dez.2034 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.554.530,75 1.0 2444.0 1189.0 15.Okt.2042 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.553.850,42 1.0 6825.0 1658.0 02.Dez.2054 415.0
KFW KFW MTN RegS Government Guaranteed 1.554.212,66 1.0 10836.0 624.0 31.März2032 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.540.622,38 1.0 6.0 542.0 10.Dez.2030 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.540.976,92 1.0 7.0 2081.0 10.März2055 263.0
KFW KFW MTN RegS Government Guaranteed 1.540.458,70 1.0 10954.0 282.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.539.176,30 1.0 9927.0 385.0 15.Feb.2029 45.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.537.355,26 1.0 5285.0 698.0 21.Nov.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.535.278,44 1.0 9905.0 362.0 09.Nov.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.531.988,56 1.0 7.0 2038.0 10.Sept.2054 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.529.146,63 1.0 10616.0 158.0 20.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.524.326,17 1.0 65.0 853.0 20.März2034 100.0
IDR IDR CASH Cash und/oder Derivate 1.519.638,84 1.0 1.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.519.800,67 1.0 487.0 511.0 16.Juni2031 620.0
AUD AUD CASH Cash und/oder Derivate 1.513.619,96 1.0 6317.0 0.0 nan 0.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.510.827,37 1.0 9869.0 570.0 01.Okt.2052 500.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.503.463,03 1.0 1.0 650.0 15.März2034 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.500.130,41 1.0 6942.0 1858.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.498.349,08 1.0 10839.0 493.0 30.Juli2030 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.498.291,22 1.0 10202.0 1388.0 18.Okt.2043 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.498.701,85 1.0 10623.0 792.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.497.317,73 1.0 59.0 2049.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.494.761,33 1.0 44.0 2247.0 20.Juni2050 60.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.493.858,06 1.0 10725.0 1278.0 23.Feb.2043 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.494.046,36 1.0 70.0 314.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.488.727,37 1.0 64.0 1899.0 20.März2051 220.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.478.201,76 1.0 9748.0 339.0 16.Nov.2028 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.475.178,56 1.0 10724.0 1060.0 01.Okt.2039 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.475.411,50 1.0 6.0 1675.0 10.März2046 200.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.471.697,61 1.0 8727.0 671.0 01.Dez.2049 300.0
KFW KFW MTN RegS Government Guaranteed 1.471.272,69 1.0 11057.0 474.0 07.Juni2030 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.469.406,68 1.0 6988.0 725.0 01.Sept.2033 360.0
EU EUROPEAN UNION RegS Supranational 1.468.935,68 1.0 10049.0 1054.0 04.Dez.2037 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 1.467.793,85 1.0 10465.0 865.0 19.Feb.2035 275.0
TBOND TREASURY BOND Schatzbriefe 1.463.982,37 1.0 10097.0 971.0 15.Mai2038 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.464.445,03 1.0 6906.0 1516.0 30.Juli2042 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.462.583,91 1.0 1.0 836.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.459.652,40 1.0 35.0 2910.0 20.März2059 50.0
KFW KFW MTN RegS Government Guaranteed 1.456.504,23 1.0 10836.0 296.0 11.Apr.2028 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.455.274,75 1.0 70.0 428.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.449.570,82 1.0 9655.0 1104.0 15.Nov.2040 425.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.449.895,39 1.0 10929.0 396.0 25.Juni2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.448.551,54 1.0 297.0 626.0 17.Dez.2031 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.446.212,91 1.0 9546.0 1859.0 15.Apr.2055 295.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.442.472,87 1.0 9418.0 578.0 01.Apr.2050 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.437.947,14 1.0 1416.0 318.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 1.434.108,15 1.0 65.0 1594.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schatzbriefe 1.433.723,80 1.0 7736.0 1406.0 15.Nov.2045 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.428.138,80 1.0 2275.0 250.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.426.784,19 1.0 7.0 120.0 10.Juni2026 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.427.116,07 1.0 45.0 2249.0 20.Dez.2050 70.0
KFW KFW MTN Government Guaranteed 1.421.124,27 1.0 10523.0 192.0 22.Feb.2027 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.420.060,00 1.0 7029.0 700.0 02.Juni2033 365.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.417.710,77 1.0 2279.0 1049.0 18.Apr.2039 405.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.417.784,75 1.0 8402.0 697.0 01.Nov.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.416.893,89 1.0 1642.0 875.0 22.Sept.2035 374.0
KFW KFW MTN RegS Government Guaranteed 1.417.583,45 1.0 10603.0 223.0 30.Juni2027 125.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.414.806,35 1.0 9278.0 356.0 01.Okt.2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.414.058,84 1.0 7.0 327.0 10.Sept.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.413.163,45 1.0 1852.0 1569.0 24.Juli2047 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.410.055,85 1.0 12147.0 1086.0 30.Juli2040 490.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.409.962,90 1.0 9864.0 457.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.407.585,48 1.0 10050.0 556.0 10.Okt.2031 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.406.503,74 1.0 1.0 477.0 15.Juli2031 950.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.404.842,07 1.0 4965.0 2073.0 01.Dez.2053 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.405.313,72 1.0 7324.0 344.0 15.Dez.2028 425.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.403.688,95 1.0 19.0 779.0 22.Juni2034 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.398.399,32 1.0 6280.0 378.0 24.Mai2029 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.393.815,56 1.0 6962.0 461.0 01.März2030 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.394.205,01 1.0 2532.0 382.0 25.Juli2029 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.390.296,06 1.0 10065.0 1310.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.388.132,84 1.0 72.0 912.0 20.Juni2035 230.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.380.340,11 1.0 9860.0 1088.0 15.Feb.2036 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.379.118,99 1.0 7543.0 1770.0 20.Feb.2047 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.377.195,10 1.0 2571.0 334.0 28.Sept.2028 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.376.456,27 1.0 3559.0 2830.0 22.Okt.2061 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.370.828,70 1.0 5778.0 2188.0 20.März2051 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.371.518,67 1.0 8612.0 1578.0 18.Feb.2045 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.366.776,14 1.0 2247.0 659.0 30.Apr.2032 130.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.367.026,47 1.0 1245.0 660.0 15.Nov.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.365.478,63 1.0 2132.0 657.0 31.Juli2034 710.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.362.213,20 1.0 7395.0 1395.0 15.Jan.2040 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.360.827,32 1.0 7469.0 926.0 02.Juni2037 470.0
CZGB CZECH REPUBLIC Schatzbriefe 1.360.390,12 1.0 456.0 712.0 14.Apr.2034 490.0
Q QUEBEC (PROVINCE OF) Local Authority 1.360.018,33 1.0 6113.0 1521.0 01.Dez.2048 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.357.876,51 1.0 9490.0 665.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.355.525,00 1.0 7276.0 1466.0 11.Apr.2042 115.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.355.918,83 1.0 8029.0 660.0 01.Okt.2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.353.205,52 1.0 9282.0 350.0 01.Juli2035 250.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.351.380,41 1.0 11066.0 559.0 27.Juni2031 325.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.351.427,52 1.0 6480.0 157.0 17.Nov.2026 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.350.648,23 1.0 4641.0 2644.0 15.Jan.2052 0.0
MARS MARS INC 144A Consumer Non-Cyclical 1.347.849,31 1.0 9981.0 766.0 01.März2035 520.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.347.163,41 1.0 7049.0 859.0 01.Juni2035 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.344.958,04 1.0 5663.0 792.0 15.Mai2035 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.340.373,78 1.0 9185.0 1235.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.339.253,37 1.0 70.0 589.0 20.Juni2031 190.0
KFW KFW MTN RegS Government Guaranteed 1.339.708,96 1.0 9239.0 575.0 10.Jan.2031 0.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.336.157,79 1.0 10051.0 388.0 01.Apr.2054 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.335.380,48 1.0 6.0 1037.0 10.Sept.2036 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.333.722,80 1.0 44.0 2261.0 20.Sept.2050 60.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.331.140,43 1.0 7384.0 775.0 01.Sept.2034 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.328.477,12 1.0 66.0 163.0 02.Nov.2026 30.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.325.953,46 1.0 10561.0 780.0 16.Jan.2034 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.319.921,37 1.0 7.0 578.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.318.189,47 1.0 57.0 1611.0 20.Juni2043 110.0
EU EUROPEAN UNION MTN RegS Supranational 1.315.803,47 1.0 10897.0 316.0 04.Juli2028 263.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.316.625,35 1.0 6078.0 897.0 21.Juli2037 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.313.843,66 1.0 1.0 102.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.313.877,62 1.0 47.0 2066.0 20.Juni2048 70.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.314.498,82 1.0 26.0 267.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.312.712,35 1.0 58.0 1619.0 20.Dez.2043 130.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.312.418,05 1.0 13039.0 434.0 22.Jan.2030 475.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.310.506,88 1.0 10364.0 253.0 01.Feb.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.309.202,47 1.0 9795.0 1755.0 22.Juni2055 350.0
KFW KFW MTN RegS Government Guaranteed 1.308.555,27 1.0 9022.0 671.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.303.149,66 1.0 12939.0 270.0 31.Jan.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.300.465,31 1.0 42.0 2296.0 20.März2050 40.0
MARS MARS INC 144A Consumer Non-Cyclical 1.300.272,20 1.0 9999.0 436.0 01.März2030 480.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.299.842,33 1.0 1407.0 113.0 14.Mai2026 322.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.294.654,39 1.0 5356.0 679.0 14.Apr.2033 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.293.055,46 1.0 12896.0 333.0 19.Okt.2028 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.290.282,90 1.0 6379.0 1668.0 02.Dez.2053 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.288.993,14 1.0 6874.0 2273.0 22.Juni2066 215.0
KFW KFW MTN RegS Government Guaranteed 1.286.861,52 1.0 12834.0 444.0 15.Feb.2030 425.0
KFW KFW Government Guaranteed 1.285.351,99 1.0 9820.0 693.0 15.Juli2033 413.0
KFW KFW MTN RegS Government Guaranteed 1.281.094,11 1.0 10871.0 382.0 26.Apr.2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.280.514,69 1.0 10135.0 429.0 22.Jan.2030 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.279.930,86 1.0 10574.0 787.0 10.März2034 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.280.525,08 1.0 8844.0 1376.0 25.Mai2043 250.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.280.535,61 1.0 10384.0 227.0 01.Jan.2054 650.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.276.802,92 1.0 1495.0 382.0 20.Mai2029 386.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.275.204,17 1.0 10467.0 1694.0 31.Okt.2054 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.276.084,29 1.0 7461.0 119.0 01.Juni2026 213.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.272.454,18 1.0 8680.0 680.0 01.Juli2046 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.271.565,16 1.0 10754.0 708.0 16.Feb.2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.271.318,21 1.0 73.0 827.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.267.998,55 1.0 70.0 654.0 20.März2032 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.267.933,64 1.0 7369.0 1649.0 02.Dez.2055 460.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.264.566,94 1.0 817.0 511.0 19.Aug.2030 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.263.295,12 1.0 10804.0 735.0 23.Aug.2033 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.263.781,61 1.0 6972.0 439.0 15.Dez.2029 290.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.261.894,22 1.0 2322.0 1264.0 14.Aug.2043 429.0
EU EUROPEAN UNION RegS Supranational 1.260.104,50 1.0 8281.0 1831.0 04.Okt.2052 250.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.260.479,49 1.0 1233.0 223.0 29.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.258.046,78 1.0 70.0 268.0 20.Dez.2027 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.256.152,48 1.0 10706.0 477.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.255.313,71 1.0 10867.0 936.0 01.Feb.2037 400.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.253.967,62 1.0 9274.0 523.0 01.Jan.2044 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.251.274,22 1.0 44.0 2180.0 20.März2049 50.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.252.011,83 1.0 9086.0 350.0 01.Feb.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.247.872,59 1.0 276.0 1426.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.247.720,43 1.0 73.0 1067.0 20.Sept.2037 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.243.455,23 1.0 8907.0 1127.0 22.Juni2038 190.0
CZGB CZECH REPUBLIC Schatzbriefe 1.242.813,66 1.0 409.0 188.0 10.Feb.2027 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.241.578,01 1.0 10229.0 379.0 15.Juni2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.239.893,08 1.0 11824.0 273.0 28.März2028 550.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.237.317,00 1.0 10094.0 424.0 01.Nov.2054 550.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.235.272,92 1.0 12211.0 157.0 22.Okt.2026 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.233.771,44 1.0 12260.0 598.0 12.Jan.2032 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.233.884,48 1.0 5139.0 718.0 08.März2033 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.227.660,60 1.0 11161.0 187.0 27.Jan.2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.224.933,11 1.0 7133.0 625.0 02.Juni2032 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.224.351,62 1.0 304.0 311.0 17.Juni2028 265.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.223.475,06 1.0 9169.0 610.0 20.Aug.2048 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.219.225,38 1.0 2330.0 370.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.216.081,25 1.0 2396.0 703.0 07.Nov.2033 464.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.216.599,07 1.0 1584.0 2815.0 25.März2074 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.216.721,72 1.0 6672.0 1486.0 15.Sept.2040 25.0
KFW KFW MTN RegS Government Guaranteed 1.215.415,79 1.0 10569.0 124.0 15.Juni2026 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.209.703,04 1.0 458.0 480.0 30.Sept.2030 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.207.342,80 1.0 11146.0 1371.0 15.Feb.2045 410.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.207.702,50 1.0 1.0 295.0 15.Juli2028 588.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.204.327,62 1.0 10959.0 767.0 06.März2034 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.203.136,73 1.0 2388.0 1379.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.199.764,65 1.0 6084.0 1487.0 21.Juni2054 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.198.497,51 1.0 9067.0 1461.0 01.Sept.2046 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.195.370,52 1.0 7008.0 182.0 01.Feb.2027 300.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.195.986,29 1.0 9068.0 603.0 01.Juli2050 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.193.851,48 1.0 8645.0 655.0 01.Okt.2050 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.191.528,76 1.0 10832.0 461.0 26.Okt.2029 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.190.621,99 1.0 901.0 188.0 17.Feb.2027 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.189.113,71 1.0 6944.0 213.0 02.Juni2027 260.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.188.060,81 1.0 10748.0 699.0 12.Jan.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.188.457,63 1.0 6569.0 1521.0 04.Juli2041 45.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.186.163,95 1.0 10783.0 494.0 26.Feb.2030 0.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.185.474,53 1.0 8049.0 680.0 01.Jan.2051 200.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.184.950,86 1.0 2288.0 555.0 29.Sept.2032 825.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.185.119,74 1.0 10774.0 499.0 15.März2030 0.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.183.717,40 1.0 9082.0 639.0 01.Juni2048 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.182.534,21 1.0 9127.0 842.0 15.Apr.2034 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.182.745,64 1.0 64.0 1575.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.182.938,72 1.0 69.0 503.0 20.Juni2030 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.181.432,37 1.0 9528.0 488.0 20.Feb.2030 0.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.180.133,86 1.0 9577.0 529.0 01.Aug.2053 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.178.753,38 1.0 9814.0 408.0 05.Sept.2029 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.178.865,33 1.0 10621.0 462.0 15.März2030 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.176.917,54 1.0 9941.0 678.0 16.Juli2032 165.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.176.805,04 1.0 10323.0 798.0 18.März2033 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.176.481,20 1.0 2923.0 623.0 12.Aug.2033 730.0
RON RON CASH Cash und/oder Derivate 1.175.202,44 1.0 2184.0 0.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.174.964,17 1.0 1443.0 321.0 09.Aug.2028 309.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.171.802,08 1.0 7094.0 327.0 01.Sept.2028 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.172.113,74 1.0 10061.0 799.0 18.Apr.2034 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.164.733,46 1.0 6144.0 778.0 20.Feb.2035 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.162.444,81 1.0 10.0 880.0 01.Nov.2037 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.159.048,68 1.0 369.0 2173.0 17.Juni2066 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.158.530,72 1.0 10845.0 404.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.157.107,97 1.0 10804.0 725.0 15.Juli2033 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.155.161,16 1.0 7169.0 991.0 01.Aug.2036 225.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.155.019,04 1.0 1434.0 138.0 01.Juli2026 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.152.999,63 1.0 9516.0 1342.0 16.Jan.2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.153.359,51 1.0 12899.0 435.0 15.Jan.2030 438.0
TBOND TREASURY BOND Schatzbriefe 1.152.622,95 1.0 10608.0 900.0 15.Mai2037 500.0
PEN PEN CASH Cash und/oder Derivate 1.152.012,43 1.0 2731.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.150.420,46 1.0 8463.0 611.0 03.Nov.2031 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.149.583,11 1.0 10451.0 168.0 25.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.147.480,22 1.0 9562.0 478.0 16.Jan.2030 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.146.333,43 1.0 6301.0 1293.0 02.Juni2043 350.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.144.966,24 1.0 9030.0 388.0 01.Mai2036 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.142.671,60 1.0 1425.0 178.0 01.Jan.2027 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.140.778,40 1.0 902.0 746.0 13.Apr.2034 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.141.091,88 1.0 6866.0 1837.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.139.269,68 1.0 7130.0 1725.0 22.Juni2047 160.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.136.712,13 1.0 5813.0 851.0 20.Feb.2036 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.135.502,12 1.0 9080.0 671.0 20.Jan.2032 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.135.323,05 1.0 11294.0 195.0 14.Apr.2027 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.134.486,09 1.0 10470.0 1632.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.130.576,96 1.0 69.0 683.0 20.Juni2032 160.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.130.383,18 1.0 10838.0 637.0 19.März2032 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.128.749,04 1.0 6252.0 2271.0 01.Dez.2064 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.127.270,72 1.0 7.0 216.0 10.Juni2027 213.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.126.328,12 1.0 7399.0 2057.0 01.März2067 280.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.126.729,79 1.0 6200.0 207.0 20.Mai2027 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.124.623,72 1.0 10386.0 246.0 15.Sept.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.124.925,67 1.0 10844.0 110.0 30.Apr.2026 195.0
CAS CALIFORNIA ST Local Authority 1.124.116,27 1.0 10201.0 745.0 01.Sept.2034 515.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.123.085,68 1.0 5886.0 259.0 19.Nov.2027 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schatzbriefe 1.121.919,81 1.0 67.0 104.0 01.Apr.2026 20.0
TBOND TREASURY BOND Schatzbriefe 1.122.143,27 1.0 9023.0 1066.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.122.225,39 1.0 70.0 722.0 20.Dez.2032 180.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.122.659,24 1.0 2850.0 346.0 12.Feb.2029 594.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.120.716,63 1.0 2527.0 1411.0 06.Juli2048 492.0
SEK SEK CASH Cash und/oder Derivate 1.118.369,29 1.0 986.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.117.639,72 1.0 10969.0 312.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.117.051,57 1.0 65.0 1801.0 20.März2049 220.0
Q PROVINCE OF QUEBEC Local Authority 1.114.496,57 1.0 6551.0 514.0 01.Sept.2030 190.0
KFW KFW MTN RegS Government Guaranteed 1.115.075,36 1.0 10549.0 442.0 15.Nov.2029 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.113.232,12 1.0 5648.0 1672.0 01.Dez.2051 310.0
MXN MXN CASH Cash und/oder Derivate 1.112.601,97 1.0 504.0 0.0 nan 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.112.418,99 1.0 5818.0 726.0 20.Jan.2034 400.0
TBOND TREASURY BOND Schatzbriefe 1.110.382,73 1.0 9770.0 1121.0 15.Mai2041 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.108.741,01 1.0 6203.0 843.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.108.973,23 1.0 73.0 919.0 20.Sept.2035 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.105.471,65 1.0 10840.0 557.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.103.336,69 1.0 9194.0 578.0 20.Jan.2031 0.0
EU EUROPEAN UNION RegS Supranational 1.103.581,78 1.0 7343.0 1533.0 04.Feb.2043 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.103.765,63 1.0 7621.0 1139.0 01.Dez.2041 500.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.103.719,90 1.0 10484.0 340.0 01.Feb.2054 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.102.864,93 1.0 4889.0 573.0 15.Mai2031 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.100.158,49 1.0 1606.0 596.0 15.März2032 445.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.099.759,65 1.0 9165.0 563.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.096.980,41 1.0 10841.0 595.0 15.Okt.2031 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.095.810,97 1.0 9854.0 232.0 25.Aug.2027 350.0
EU EUROPEAN UNION RegS Supranational 1.095.890,29 1.0 7739.0 1016.0 04.Juli2035 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.093.252,24 1.0 6385.0 429.0 16.Jan.2030 460.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.093.341,48 1.0 7222.0 302.0 15.Juni2028 395.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.091.777,26 1.0 6053.0 488.0 21.Aug.2030 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.090.184,91 1.0 9430.0 550.0 18.Okt.2030 20.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.090.489,08 1.0 2.0 439.0 26.März2031 700.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.087.376,66 1.0 7127.0 646.0 15.Sept.2032 355.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.086.078,65 1.0 9827.0 535.0 09.Okt.2030 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.085.285,14 1.0 946.0 887.0 11.Mai2035 225.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.084.678,54 1.0 10132.0 410.0 01.Jan.2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.084.153,10 1.0 9946.0 356.0 20.Okt.2028 0.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.081.722,28 1.0 10396.0 242.0 01.Jan.2054 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.080.115,22 1.0 10665.0 202.0 15.Apr.2027 138.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.080.677,23 1.0 2698.0 367.0 28.Feb.2029 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.078.429,80 1.0 7128.0 260.0 15.Dez.2027 360.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.076.967,59 1.0 10663.0 485.0 15.Mai2030 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.077.795,00 1.0 10850.0 131.0 15.Juli2026 210.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.076.026,93 1.0 11.0 705.0 01.Okt.2034 580.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.075.415,20 1.0 8946.0 739.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.073.707,44 1.0 7910.0 1802.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Guaranteed 1.073.747,23 1.0 9337.0 544.0 17.Sept.2030 0.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.074.488,49 1.0 10421.0 268.0 01.Apr.2054 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.069.850,63 1.0 10457.0 254.0 15.Okt.2027 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.069.948,50 1.0 6283.0 1993.0 01.Okt.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.070.094,27 1.0 10657.0 118.0 25.Mai2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.068.342,08 1.0 7675.0 1123.0 20.Okt.2036 25.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.067.497,12 1.0 10666.0 623.0 05.März2032 338.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.065.897,42 1.0 7364.0 1037.0 02.Juni2039 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.065.089,35 1.0 10359.0 635.0 15.Sept.2034 587.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.064.415,94 1.0 3322.0 1783.0 21.Juni2051 175.0
Q QUEBEC (PROVINCE OF) Local Authority 1.063.752,73 1.0 6189.0 1402.0 01.Dez.2045 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.063.175,84 1.0 10632.0 106.0 10.Apr.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.061.761,77 1.0 9.0 2633.0 10.Sept.2072 350.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.060.653,46 1.0 954.0 424.0 12.Sept.2029 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.058.333,61 1.0 4687.0 1461.0 21.März2047 300.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 1.058.819,64 1.0 10570.0 634.0 17.Feb.2032 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.056.857,09 1.0 449.0 629.0 23.Nov.2034 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.055.816,26 1.0 6982.0 304.0 02.Juni2028 290.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.054.204,29 1.0 10774.0 455.0 28.Jan.2030 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.054.580,21 1.0 10546.0 137.0 01.Aug.2026 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.054.549,53 1.0 10456.0 688.0 25.Nov.2032 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.050.675,76 1.0 6828.0 307.0 01.Juni2028 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.050.248,06 1.0 11301.0 2012.0 26.Jan.2062 380.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.048.550,43 1.0 6979.0 206.0 01.Mai2027 275.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.047.381,03 1.0 2.0 678.0 28.Mai2042 925.0
ONT ONTARIO PROVINCE OF Local Authority 1.047.323,03 1.0 5605.0 1504.0 02.Dez.2046 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.045.287,87 1.0 6287.0 840.0 21.Juli2036 525.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.044.170,84 1.0 9775.0 190.0 20.März2027 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.044.710,39 1.0 5598.0 737.0 15.Mai2034 425.0
BAC BANK OF AMERICA CORP Bankwesen 1.042.620,82 1.0 9786.0 197.0 24.Apr.2028 371.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.041.766,43 1.0 10382.0 240.0 01.Juli2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.041.063,42 1.0 6387.0 1537.0 20.Okt.2040 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.039.780,79 1.0 2317.0 634.0 07.Okt.2032 419.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.038.690,89 1.0 4798.0 816.0 24.Mai2034 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.037.899,39 1.0 10149.0 344.0 15.Sept.2028 50.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.036.587,91 1.0 10356.0 961.0 05.März2037 375.0
KFW KFW MTN RegS Government Guaranteed 1.035.484,00 1.0 12652.0 354.0 09.Jan.2029 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.035.499,71 1.0 10220.0 417.0 20.Nov.2029 425.0
KFW KFW MTN RegS Government Guaranteed 1.031.209,88 1.0 10741.0 428.0 04.Okt.2029 238.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.029.309,38 1.0 9185.0 610.0 20.Apr.2046 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.028.710,68 1.0 293.0 454.0 17.Dez.2029 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.029.002,92 1.0 7615.0 504.0 01.Sept.2030 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.024.547,94 1.0 10115.0 250.0 20.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 1.024.148,35 1.0 10038.0 99.0 31.März2026 450.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.022.630,32 1.0 1006.0 329.0 20.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.021.546,16 1.0 66.0 420.0 20.Juni2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.020.648,49 1.0 6.0 1720.0 10.März2047 213.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.020.288,16 1.0 5314.0 1770.0 01.Dez.2053 285.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.018.003,30 1.0 8144.0 2435.0 26.Aug.2049 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.016.783,63 1.0 2025.0 351.0 12.Feb.2029 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.013.601,61 1.0 10127.0 380.0 06.Feb.2029 88.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.011.673,33 1.0 10032.0 387.0 02.Juli2029 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.011.976,83 1.0 9942.0 240.0 22.Okt.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.009.457,45 1.0 10057.0 430.0 19.Feb.2030 538.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.009.410,70 1.0 7148.0 705.0 15.Juni2033 365.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.008.692,07 1.0 5037.0 753.0 22.Aug.2033 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.006.425,14 1.0 10021.0 433.0 12.Feb.2030 488.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.003.667,96 1.0 9277.0 652.0 01.Okt.2047 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.004.272,48 1.0 9995.0 761.0 12.Feb.2035 538.0
EU EUROPEAN UNION RegS Supranational 1.002.298,70 1.0 9112.0 603.0 22.Apr.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.002.422,71 1.0 10349.0 1692.0 22.Okt.2063 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.001.289,39 1.0 2199.0 1127.0 22.Mai2040 376.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.000.936,96 1.0 5217.0 1698.0 02.Dez.2050 265.0
ISRAEL ISRAEL (STATE OF) Sovereigns 999.904,42 1.0 9960.0 754.0 19.Feb.2035 563.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 999.921,89 1.0 9090.0 1611.0 20.Mai2041 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 998.296,02 1.0 10896.0 403.0 17.Juli2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 997.936,78 1.0 498.0 256.0 02.März2028 850.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 998.612,87 1.0 9986.0 316.0 25.Mai2028 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 997.342,12 1.0 5515.0 1606.0 02.Juni2049 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 996.292,15 1.0 9841.0 673.0 15.Juni2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 996.766,52 1.0 10935.0 243.0 24.Sept.2027 275.0
HUF HUF CASH Cash und/oder Derivate 994.934,32 1.0 27.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 995.560,12 1.0 70.0 590.0 20.Juni2031 180.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 993.869,95 1.0 9815.0 419.0 15.Nov.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 993.534,87 1.0 42.0 2280.0 20.Dez.2049 40.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 992.499,30 1.0 9844.0 703.0 16.Jan.2034 500.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 992.992,30 1.0 9916.0 98.0 10.Feb.2049 376.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 991.927,32 1.0 920.0 793.0 11.Nov.2033 175.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 992.374,30 1.0 6315.0 529.0 23.Mai2031 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 989.997,76 1.0 6570.0 495.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 988.895,18 1.0 6551.0 572.0 02.Juni2031 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 987.146,22 1.0 9794.0 214.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 986.608,55 1.0 9771.0 207.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 986.780,70 1.0 9756.0 205.0 22.Mai2028 358.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 986.787,44 1.0 10624.0 619.0 24.Jan.2032 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 984.729,83 1.0 9591.0 795.0 26.März2036 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 982.546,35 1.0 4832.0 808.0 20.März2034 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 981.776,41 1.0 5135.0 310.0 15.Mai2028 25.0
QATAR QATAR (STATE OF) RegS Sovereigns 979.000,01 1.0 9636.0 451.0 16.Apr.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 978.477,65 1.0 9773.0 91.0 15.Feb.2026 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 978.746,17 1.0 4905.0 648.0 15.Mai2032 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 977.642,29 1.0 10054.0 100.0 06.Apr.2026 540.0
EU EUROPEAN UNION RegS Supranational 977.976,41 1.0 9314.0 549.0 04.Okt.2030 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 976.409,60 1.0 9754.0 408.0 04.Sept.2029 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 974.225,08 1.0 10213.0 340.0 05.Sept.2028 75.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 974.123,21 1.0 9727.0 273.0 10.Apr.2051 403.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 972.533,62 1.0 8796.0 637.0 01.Aug.2050 300.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 970.655,78 1.0 13658.0 335.0 07.Dez.2028 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 967.211,90 1.0 9503.0 1376.0 19.Mai2053 530.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 967.390,91 1.0 964.0 120.0 01.Juni2026 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 967.978,56 1.0 7356.0 1133.0 02.Juni2041 465.0
Q QUEBEC (PROVINCE OF) Local Authority 966.277,40 1.0 6894.0 658.0 01.Sept.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 964.328,54 1.0 11726.0 926.0 15.März2037 415.0
THB THB CASH Cash und/oder Derivate 963.272,83 1.0 297.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 963.007,19 1.0 10640.0 448.0 14.Dez.2029 225.0
TNOTE TREASURY NOTE Schatzbriefe 962.924,11 1.0 9608.0 119.0 31.Mai2026 75.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 963.441,57 1.0 9622.0 257.0 15.Nov.2050 347.0
EU EUROPEAN UNION MTN RegS Supranational 960.955,75 1.0 9481.0 748.0 04.Apr.2033 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 959.692,02 1.0 1.0 436.0 15.Sept.2030 700.0
UKT UK CONV GILT RegS Schatzbriefe 958.696,35 1.0 4361.0 2733.0 22.Okt.2073 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 958.085,19 1.0 9982.0 299.0 14.Juni2028 413.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 958.334,75 1.0 2712.0 46.0 31.Aug.2025 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 956.775,52 1.0 4372.0 1866.0 02.Dez.2051 190.0
EU EUROPEAN UNION RegS Supranational 955.154,93 1.0 7686.0 1090.0 04.Juni2036 20.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 955.671,51 1.0 5961.0 452.0 20.Feb.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 954.295,47 1.0 10314.0 305.0 15.Sept.2029 582.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 953.057,30 1.0 9531.0 536.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 952.110,82 1.0 1407.0 111.0 05.Mai2026 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 950.835,84 1.0 10210.0 1198.0 13.Mai2055 738.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 950.024,42 1.0 10956.0 484.0 10.Juli2030 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 950.094,07 1.0 2292.0 1291.0 16.Mai2044 418.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 948.941,14 1.0 10015.0 352.0 24.Jan.2029 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 949.509,61 1.0 6282.0 1897.0 01.Sept.2051 170.0
KFW KFW MTN RegS Government Guaranteed 948.894,23 1.0 10494.0 782.0 10.Jan.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 947.778,09 1.0 10382.0 824.0 04.Sept.2034 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 947.636,08 1.0 4961.0 2504.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 946.938,17 1.0 9098.0 639.0 15.Sept.2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 945.847,24 1.0 11021.0 346.0 15.Nov.2028 300.0
ILS ILS CASH Cash und/oder Derivate 941.763,59 1.0 2742.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 940.264,55 1.0 10824.0 291.0 11.Apr.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.828,02 1.0 9812.0 309.0 12.Juli2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 935.727,54 1.0 4185.0 3293.0 20.Apr.2071 70.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 934.455,15 1.0 5499.0 556.0 20.März2031 200.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 934.498,29 1.0 10361.0 867.0 13.Feb.2035 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 935.314,36 1.0 10392.0 196.0 08.März2027 10.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 933.252,47 1.0 9612.0 782.0 07.Mai2036 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 933.229,97 1.0 456.0 644.0 24.Mai2035 800.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 933.992,82 1.0 1059.0 1092.0 30.März2039 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 933.053,81 1.0 6681.0 1438.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK Supranational 931.258,35 1.0 8456.0 558.0 14.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 929.312,17 1.0 298.0 171.0 17.Dez.2026 213.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 928.170,49 1.0 10106.0 234.0 10.Sept.2027 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 928.619,28 1.0 10081.0 142.0 19.Sept.2026 488.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 924.304,00 1.0 9211.0 249.0 08.Okt.2027 75.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 923.632,22 1.0 10387.0 213.0 01.Mai2054 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 922.687,05 1.0 11502.0 452.0 15.Feb.2030 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 921.880,54 1.0 305.0 438.0 17.Nov.2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.583,14 1.0 7008.0 801.0 02.Dez.2034 380.0
JPM JPMORGAN CHASE & CO Bankwesen 919.925,48 1.0 10148.0 301.0 24.Juli2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 920.057,40 1.0 9650.0 107.0 20.Apr.2026 88.0
CZGB CZECH REPUBLIC Schatzbriefe 919.870,84 1.0 292.0 1265.0 24.Apr.2040 150.0
AVGO BROADCOM INC 144A Technologie 917.994,80 1.0 9582.0 881.0 15.Mai2037 493.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 918.127,69 1.0 963.0 164.0 12.Nov.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 917.825,11 1.0 2270.0 163.0 30.Nov.2026 390.0
KFW KFW MTN RegS Government Guaranteed 916.607,74 1.0 11128.0 534.0 24.März2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 913.681,31 1.0 10335.0 676.0 22.Apr.2035 577.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 913.224,31 1.0 2.0 236.0 03.Nov.2027 575.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 913.242,65 1.0 2263.0 302.0 15.Juni2028 373.0
KFW KFW Government Guaranteed 910.667,52 1.0 9541.0 150.0 01.Okt.2026 100.0
CZGB CZECH REPUBLIC Schatzbriefe 910.215,01 1.0 376.0 492.0 15.Mai2030 95.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 911.196,85 1.0 8991.0 433.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 909.967,28 1.0 68.0 1721.0 20.März2048 240.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 908.841,79 1.0 967.0 653.0 01.Juni2032 225.0
Q QUEBEC (PROVINCE OF) Local Authority 908.383,66 1.0 6261.0 608.0 01.Sept.2031 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 907.035,26 1.0 7073.0 590.0 01.Juli2031 163.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 907.733,99 1.0 5573.0 2135.0 12.Apr.2052 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 907.684,99 1.0 10085.0 292.0 25.Feb.2028 0.0
TBOND TREASURY BOND Schatzbriefe 906.703,21 1.0 9039.0 1179.0 15.Aug.2041 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 903.929,09 1.0 8609.0 2007.0 10.Mai2045 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 902.660,07 1.0 9026.0 650.0 15.Okt.2031 1.0
JPM JPMORGAN CHASE & CO Bankwesen 903.257,03 1.0 9855.0 400.0 22.Okt.2030 460.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 903.309,30 1.0 11116.0 241.0 27.Sept.2027 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 902.839,85 1.0 7489.0 665.0 01.Aug.2032 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 901.713,46 1.0 9943.0 426.0 16.Jan.2030 475.0
KFW KFW Government Guaranteed 902.438,73 1.0 9931.0 300.0 15.Juni2028 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 902.282,96 1.0 309.0 1577.0 17.Juni2046 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 899.908,38 1.0 6176.0 313.0 20.Juli2028 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 900.176,90 1.0 10990.0 299.0 25.Mai2028 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 898.960,04 1.0 5894.0 1034.0 20.Nov.2040 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 896.891,18 1.0 7.0 73.0 10.Dez.2025 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 895.318,63 1.0 1.0 967.0 15.Juni2042 713.0
ILS ILLINOIS ST Local Authority 895.160,51 1.0 9919.0 407.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.873,51 1.0 9861.0 511.0 10.Jan.2031 400.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 892.863,05 1.0 885.0 503.0 12.Juni2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 889.570,09 1.0 9852.0 442.0 14.Feb.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 888.325,36 1.0 10086.0 421.0 28.Jan.2031 521.0
T AT&T INC Kommunikation 888.695,86 1.0 6807.0 1490.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.271,88 1.0 10092.0 730.0 28.Jan.2036 554.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 889.110,66 1.0 5408.0 1085.0 21.Juni2039 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 887.750,29 1.0 7.0 636.0 10.Juni2032 338.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 888.205,98 1.0 11.0 615.0 01.Apr.2033 600.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 887.980,45 1.0 9010.0 509.0 20.Okt.2042 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 886.504,37 1.0 9792.0 345.0 24.Jan.2029 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 887.173,90 1.0 9241.0 634.0 15.Aug.2031 0.0
EU EUROPEAN UNION RegS Supranational 885.269,83 1.0 10718.0 64.0 04.Nov.2025 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 885.515,82 1.0 1465.0 164.0 15.Nov.2026 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 884.792,91 1.0 28.0 147.0 21.Okt.2026 950.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 882.902,79 1.0 1.0 195.0 15.Mai2027 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 883.723,22 1.0 71.0 559.0 20.März2031 220.0
NYC NEW YORK N Y Local Authority 883.003,83 1.0 9712.0 1331.0 01.Okt.2049 509.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 879.545,20 1.0 863.0 724.0 15.Aug.2033 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 878.640,60 1.0 7598.0 401.0 01.Juli2029 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 874.518,93 1.0 9517.0 1281.0 23.Apr.2048 510.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 873.747,54 1.0 10725.0 1061.0 30.Aug.2038 338.0
JPM JPMORGAN CHASE & CO Bankwesen 872.735,82 1.0 9686.0 89.0 04.Feb.2027 104.0
QHEL HYDRO-QUEBEC Local Authority 872.890,40 1.0 7679.0 1462.0 15.Feb.2050 500.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 872.539,63 1.0 9528.0 323.0 01.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 871.653,42 1.0 10513.0 855.0 29.Jan.2035 288.0
BA BOEING CO Produktionsmittel 868.925,32 1.0 9440.0 1234.0 01.Mai2050 580.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 869.570,44 1.0 10590.0 181.0 15.Jan.2027 85.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 867.564,94 1.0 10805.0 75.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.210,82 1.0 9616.0 674.0 14.Feb.2033 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 867.597,65 1.0 11478.0 933.0 15.Apr.2037 410.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 867.774,97 1.0 1443.0 80.0 01.Jan.2026 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 866.802,74 1.0 6627.0 487.0 01.Juni2030 205.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 865.388,68 1.0 12301.0 148.0 21.Sept.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 866.249,74 1.0 9623.0 453.0 17.Okt.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 862.655,05 1.0 10737.0 700.0 19.Jan.2033 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 862.075,52 1.0 6852.0 397.0 01.Juni2029 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 861.573,08 1.0 8092.0 2062.0 15.Aug.2053 180.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 861.273,52 1.0 5219.0 605.0 10.Sept.2031 150.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 860.363,55 1.0 2312.0 954.0 12.Aug.2040 535.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 858.398,52 1.0 8718.0 606.0 20.März2052 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 857.559,25 1.0 10079.0 378.0 22.Jan.2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 857.561,28 1.0 9376.0 450.0 01.Apr.2030 338.0
EU EUROPEAN UNION RegS Supranational 856.251,30 1.0 7760.0 1074.0 22.Apr.2036 25.0
WFC WELLS FARGO & CO Bankwesen 856.494,28 1.0 9641.0 1124.0 15.Jan.2044 561.0
ONT ONTARIO (PROVINCE OF) Local Authority 855.782,52 1.0 8041.0 786.0 02.Juni2035 560.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 854.561,15 1.0 854.0 606.0 12.Mai2031 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 853.731,49 1.0 10519.0 823.0 15.Sept.2034 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 854.180,49 1.0 6124.0 2073.0 22.Juni2053 140.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.124,99 1.0 9866.0 410.0 16.Okt.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 852.413,26 1.0 9371.0 421.0 21.Nov.2029 320.0
EU EUROPEAN UNION MTN RegS Supranational 851.372,37 1.0 10642.0 96.0 04.März2026 0.0
Q QUEBEC (PROVINCE OF) Local Authority 851.262,05 1.0 7641.0 995.0 01.Dez.2038 500.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 849.635,33 1.0 8851.0 641.0 20.Jan.2050 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 849.921,80 1.0 7925.0 778.0 01.Mai2034 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 848.087,76 1.0 10510.0 198.0 24.März2027 86.0
BAC BANK OF AMERICA CORP MTN Bankwesen 847.680,20 1.0 9900.0 592.0 22.Juli2033 501.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 847.160,24 1.0 6400.0 481.0 23.Okt.2030 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 846.100,19 1.0 10576.0 635.0 25.Juli2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 844.577,96 1.0 2105.0 553.0 25.Feb.2032 670.0
FNMA FNMA Gehalten, keine Gewährleistung 843.204,46 1.0 8423.0 516.0 05.Aug.2030 88.0
EU EUROPEAN UNION RegS Supranational 841.498,67 1.0 5377.0 2224.0 06.Juli2051 70.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 841.562,42 1.0 6012.0 869.0 15.Sept.2036 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 841.052,12 1.0 9610.0 461.0 15.Nov.2029 5.0
KFW KFW MTN RegS Government Guaranteed 840.896,47 1.0 11068.0 336.0 10.Okt.2028 313.0
T AT&T INC Kommunikation 839.448,18 1.0 6807.0 1526.0 15.Sept.2055 355.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 838.135,53 1.0 10462.0 867.0 26.Feb.2035 275.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 838.346,02 1.0 9822.0 132.0 29.Juli2026 325.0
CZGB CZECH REPUBLIC Schatzbriefe 838.510,54 1.0 371.0 569.0 13.März2031 120.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 837.664,74 1.0 10522.0 196.0 15.März2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 836.115,34 1.0 10063.0 383.0 22.Juli2030 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 834.536,17 1.0 10219.0 608.0 25.Okt.2032 550.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 834.542,30 1.0 10092.0 376.0 12.Juni2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 834.178,72 1.0 2342.0 446.0 15.Apr.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 833.872,00 1.0 6942.0 329.0 01.Sept.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 834.543,82 1.0 6902.0 394.0 02.Juni2029 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 832.553,70 1.0 8527.0 1218.0 25.März2048 505.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 831.382,46 1.0 1.0 278.0 15.Mai2028 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 830.551,57 1.0 9437.0 761.0 24.Mai2033 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 828.451,45 1.0 1.0 343.0 15.Mai2029 825.0
EU EUROPEAN UNION MTN RegS Supranational 825.919,16 1.0 10258.0 437.0 04.Okt.2029 138.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 826.263,31 1.0 10171.0 370.0 15.Mai2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 824.718,55 1.0 10116.0 518.0 10.Apr.2031 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 824.982,03 1.0 10288.0 1126.0 15.Feb.2039 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.192,35 1.0 10048.0 374.0 22.Mai2029 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 825.614,94 1.0 5450.0 1578.0 02.Juni2048 280.0
JPM JPMORGAN CHASE & CO Bankwesen 822.642,62 1.0 9041.0 466.0 13.Mai2031 296.0
TNOTE TREASURY NOTE Schatzbriefe 823.034,88 1.0 9238.0 224.0 30.Juni2027 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 822.330,68 1.0 2729.0 13.0 30.Apr.2025 50.0
WFC WELLS FARGO BANK NA Bankwesen 820.574,66 1.0 10121.0 158.0 11.Dez.2026 525.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 820.666,36 1.0 7907.0 679.0 01.Feb.2051 200.0
JPM JPMORGAN CHASE BANK NA Bankwesen 819.588,91 1.0 10109.0 158.0 08.Dez.2026 511.0
CAS CALIFORNIA ST Local Authority 819.170,49 1.0 11977.0 887.0 01.Apr.2039 755.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 817.574,28 1.0 10010.0 622.0 24.Apr.2034 539.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 817.897,48 1.0 325.0 720.0 17.Juni2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 816.117,70 1.0 9997.0 627.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 816.175,00 1.0 10127.0 645.0 25.Juli2034 556.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 816.098,50 1.0 10018.0 565.0 18.März2031 135.0
ONT ONTARIO (PROVINCE OF) Local Authority 816.088,88 1.0 5051.0 1787.0 02.Dez.2052 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 816.775,00 1.0 9068.0 666.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 815.065,29 1.0 10675.0 107.0 15.Apr.2026 50.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 813.819,29 1.0 9525.0 153.0 13.Okt.2026 119.0
Q QUEBEC (PROVINCE OF) Local Authority 814.534,59 1.0 6782.0 422.0 01.Sept.2029 230.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 812.820,78 1.0 9956.0 1400.0 30.Apr.2054 550.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 813.526,66 1.0 8065.0 1691.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 813.359,13 1.0 9608.0 584.0 15.Apr.2031 75.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 813.631,30 1.0 10.0 765.0 01.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.672,80 1.0 10068.0 675.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.713,97 1.0 10123.0 317.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 810.620,01 1.0 9940.0 276.0 15.März2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.074,31 1.0 8915.0 458.0 29.Apr.2031 259.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 809.560,44 1.0 9908.0 211.0 15.Juni2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 808.782,92 1.0 9762.0 209.0 05.Juni2028 369.0
KFW KFW Government Guaranteed 808.909,76 1.0 10064.0 134.0 07.Aug.2026 463.0
EU EUROPEAN UNION RegS Supranational 807.649,31 1.0 4857.0 2362.0 04.Nov.2050 30.0
JPM JPMORGAN CHASE & CO Bankwesen 806.706,58 1.0 9918.0 196.0 26.Apr.2028 432.0
KFW KFW MTN RegS Government Guaranteed 804.041,00 1.0 10698.0 710.0 14.Feb.2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 803.506,47 1.0 253.0 1867.0 17.Juni2049 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 802.872,62 1.0 5674.0 1618.0 01.Juni2050 310.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 802.343,48 1.0 9430.0 752.0 22.Apr.2033 125.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 800.981,30 1.0 9925.0 750.0 02.Juli2034 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 800.366,74 1.0 9991.0 274.0 04.März2029 479.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 800.226,12 1.0 10221.0 324.0 01.Juni2054 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 798.651,70 1.0 298.0 1883.0 17.Juni2052 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 798.000,39 1.0 2266.0 129.0 15.Juli2026 391.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 797.163,79 1.0 9854.0 108.0 26.Apr.2026 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 795.573,46 1.0 9770.0 405.0 21.Sept.2029 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 795.635,75 1.0 10530.0 206.0 23.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 794.424,63 1.0 63.0 844.0 20.Dez.2033 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 793.352,39 1.0 10508.0 209.0 03.Mai2027 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 793.370,67 1.0 7177.0 1192.0 01.Juli2039 238.0
QHEL HYDRO-QUEBEC MTN Local Authority 793.081,38 1.0 6588.0 1873.0 15.Feb.2063 400.0
FNBM1961 FNMA 30YR Agency Fixed Rate 793.195,57 1.0 9115.0 614.0 01.Nov.2047 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 791.865,44 1.0 2253.0 315.0 31.Juli2028 360.0
QHEL HYDRO-QUEBEC Local Authority 792.783,02 1.0 6586.0 1685.0 15.Feb.2055 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 791.404,83 1.0 10492.0 232.0 26.Juli2027 88.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 791.590,06 1.0 9895.0 380.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 791.513,01 1.0 9779.0 675.0 07.Juni2032 138.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 791.770,11 1.0 5105.0 646.0 02.März2032 150.0
MSFT MICROSOFT CORPORATION Technologie 790.342,20 1.0 9844.0 175.0 06.Feb.2027 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 790.591,11 1.0 10541.0 134.0 20.Juli2026 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 788.907,43 1.0 6531.0 613.0 02.Dez.2031 225.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 789.504,64 1.0 980.0 262.0 01.Dez.2027 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 785.622,43 1.0 7225.0 1780.0 31.Mai2047 138.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 785.307,49 1.0 10972.0 123.0 22.Juni2026 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 784.489,17 1.0 65.0 1852.0 20.März2050 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 783.986,73 1.0 7123.0 282.0 08.März2028 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 782.325,06 1.0 9605.0 577.0 27.Apr.2033 457.0
KSA KSA SUKUK LTD RegS Sovereigns 782.424,32 1.0 9640.0 667.0 22.Mai2033 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 781.540,78 1.0 9035.0 337.0 13.Sept.2028 113.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 781.789,15 1.0 9723.0 348.0 01.Feb.2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 779.891,36 1.0 9706.0 265.0 29.Jan.2028 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 780.750,26 1.0 9746.0 442.0 14.Sept.2029 25.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 777.705,26 1.0 9437.0 552.0 20.März2048 400.0
KFW KFW MTN RegS Government Guaranteed 778.672,31 1.0 9733.0 420.0 15.Juni2029 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 776.979,58 1.0 10179.0 3026.0 30.Mai2058 50.0
KFW KFW MTN RegS Government Guaranteed 776.645,26 1.0 10961.0 244.0 01.Okt.2027 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 775.597,67 1.0 2366.0 1153.0 30.Sept.2041 442.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 776.466,67 1.0 735.0 2581.0 15.Nov.2052 25.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 775.718,26 1.0 10326.0 193.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Bankwesen 774.689,55 1.0 9552.0 371.0 06.Mai2030 370.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 775.363,34 1.0 67.0 154.0 01.Okt.2026 40.0
BREMEN BREMEN (STATE OF) RegS Local Authority 773.599,79 1.0 10847.0 571.0 18.Juli2031 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 772.875,48 1.0 9093.0 1347.0 14.März2049 482.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 773.160,39 1.0 11498.0 450.0 15.Apr.2030 400.0
KFW KFW MTN RegS Government Guaranteed 771.664,64 1.0 10867.0 230.0 05.Aug.2027 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 770.390,68 1.0 9622.0 462.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 770.862,17 1.0 10947.0 447.0 28.Dez.2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 769.247,16 1.0 9927.0 514.0 15.Juli2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 766.744,51 1.0 10223.0 609.0 14.Sept.2033 572.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 767.267,77 1.0 10823.0 421.0 18.Sept.2029 263.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 766.703,32 1.0 9933.0 23.0 17.Aug.2048 380.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 766.430,94 1.0 7409.0 1199.0 15.März2052 514.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 766.391,05 1.0 2513.0 131.0 25.Juli2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 766.556,05 1.0 9459.0 191.0 28.Feb.2027 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 764.963,84 1.0 5.0 3013.0 10.Sept.2070 163.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 765.268,31 1.0 956.0 193.0 01.März2027 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 764.272,84 1.0 10103.0 260.0 13.Jan.2028 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 763.479,25 1.0 282.0 933.0 17.Juni2035 160.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 762.538,86 1.0 1428.0 781.0 15.Nov.2033 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 762.457,11 1.0 952.0 173.0 16.Dez.2026 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 759.194,66 1.0 6164.0 2302.0 01.März2072 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 758.261,68 1.0 10043.0 339.0 23.Jan.2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 758.908,39 1.0 10671.0 812.0 04.Sept.2034 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 758.544,71 1.0 1474.0 456.0 23.März2030 323.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 757.399,01 1.0 9377.0 678.0 14.Mai2032 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 756.221,33 1.0 9956.0 113.0 16.Mai2026 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 754.825,37 1.0 10736.0 621.0 15.Jan.2032 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 754.205,45 1.0 9354.0 1169.0 21.Jan.2044 500.0
INTNED ING GROEP NV RegS Bankwesen 752.668,20 1.0 10637.0 583.0 19.Nov.2032 338.0
CZGB CZECH REPUBLIC Schatzbriefe 751.949,34 1.0 370.0 662.0 23.Juni2032 175.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 748.742,14 1.0 10081.0 371.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 745.958,97 1.0 10746.0 836.0 01.Okt.2037 675.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 746.188,98 1.0 9835.0 295.0 24.Mai2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 746.760,07 1.0 9611.0 133.0 22.Juli2027 173.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 746.665,19 1.0 5144.0 643.0 20.Feb.2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 746.760,37 1.0 7397.0 694.0 15.Juni2033 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 744.280,99 1.0 10608.0 784.0 13.Feb.2034 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 744.359,14 1.0 10446.0 654.0 21.Juni2032 238.0
CZGB CZECH REPUBLIC Schatzbriefe 743.128,63 1.0 422.0 125.0 26.Juni2026 100.0
KFW KFW MTN RegS Government Guaranteed 742.567,28 1.0 10583.0 152.0 28.Sept.2026 50.0
C CITIGROUP INC Bankwesen 742.402,51 1.0 9698.0 430.0 31.März2031 441.0
T AT&T INC Kommunikation 739.619,38 1.0 8145.0 750.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 737.169,39 1.0 10522.0 182.0 15.Jan.2027 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 737.472,88 1.0 9764.0 660.0 12.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 737.705,80 1.0 10538.0 115.0 11.Mai2026 1.0
MS MORGAN STANLEY Bankwesen 734.899,48 1.0 10052.0 673.0 18.Jan.2035 547.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 735.400,69 1.0 6749.0 1604.0 30.Apr.2045 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 734.358,51 1.0 24.0 622.0 24.Nov.2032 475.0
KFW KFW MTN RegS Government Guaranteed 734.785,92 1.0 10497.0 153.0 30.Sept.2026 0.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 734.837,05 1.0 9789.0 105.0 25.Juli2026 257.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 733.676,31 1.0 10479.0 292.0 06.März2028 100.0
WSTP WESTPAC BANKING CORP Bankwesen 730.680,33 1.0 10262.0 244.0 18.Nov.2027 546.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 730.695,84 1.0 10439.0 174.0 15.Dez.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 731.224,35 1.0 787.0 610.0 17.Sept.2031 125.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 731.039,34 1.0 7280.0 599.0 02.Feb.2032 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 729.806,50 1.0 6320.0 541.0 02.Dez.2030 135.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 728.757,68 1.0 7220.0 762.0 18.Juni2034 415.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 729.098,08 1.0 8309.0 667.0 01.Juli2051 250.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 727.597,37 1.0 8949.0 656.0 20.Mai2045 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.427,57 1.0 8435.0 557.0 10.Feb.2031 125.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 725.782,54 1.0 10238.0 734.0 05.Juni2034 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 725.007,13 1.0 8488.0 987.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Guaranteed 726.065,18 1.0 10142.0 375.0 15.Jan.2029 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 723.969,61 1.0 6542.0 440.0 01.Nov.2029 155.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 723.051,20 1.0 9153.0 626.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 723.434,19 1.0 7.0 715.0 10.Juni2033 325.0
KFW KFW Government Guaranteed 723.151,76 1.0 10273.0 321.0 28.Juni2028 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.772,08 1.0 10110.0 278.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.940,31 1.0 10128.0 323.0 16.Okt.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 720.780,80 1.0 10202.0 748.0 13.Jan.2035 563.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 721.420,26 1.0 1.0 1187.0 15.Aug.2051 688.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 719.611,85 1.0 9759.0 189.0 24.März2028 353.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 720.324,96 1.0 2434.0 741.0 25.Okt.2034 500.0
Q QUEBEC (PROVINCE OF) Local Authority 718.515,61 1.0 10063.0 361.0 03.Apr.2029 450.0
CZGB CZECH REPUBLIC Schatzbriefe 718.830,90 1.0 407.0 826.0 30.Mai2035 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 719.356,51 1.0 8991.0 612.0 25.Mai2031 1.0
JPM JPMORGAN CHASE & CO Bankwesen 717.043,69 1.0 10090.0 637.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 715.606,98 1.0 9744.0 719.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 714.200,79 1.0 9983.0 709.0 22.Juli2035 529.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 714.547,53 1.0 10138.0 716.0 29.Juli2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 715.051,31 1.0 10160.0 310.0 01.Aug.2028 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 713.878,69 1.0 10125.0 436.0 15.Feb.2030 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 713.004,53 1.0 10179.0 2291.0 07.März2073 340.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 713.885,42 1.0 5946.0 373.0 06.März2029 250.0
AMGN AMGEN INC Consumer Non-Cyclical 712.374,34 1.0 10159.0 429.0 02.März2030 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 710.796,22 1.0 71.0 451.0 20.Dez.2029 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 711.418,09 1.0 7364.0 1806.0 16.Juni2048 155.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 711.687,39 1.0 9965.0 9.0 15.Mai2048 348.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 710.412,57 1.0 10896.0 278.0 31.Jan.2028 265.0
CSCO CISCO SYSTEMS INC Technologie 709.411,20 1.0 10110.0 354.0 26.Feb.2029 485.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 706.123,58 1.0 10519.0 738.0 15.Juli2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 704.485,77 1.0 9880.0 399.0 23.Okt.2030 469.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 703.501,12 1.0 280.0 975.0 17.Dez.2035 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 702.028,38 1.0 8758.0 596.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 702.165,45 1.0 10259.0 355.0 25.Apr.2030 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 701.545,25 1.0 9831.0 541.0 21.Okt.2032 481.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 701.407,06 1.0 2292.0 1608.0 23.März2054 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.599,32 1.0 10186.0 813.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 700.792,90 1.0 9872.0 104.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 699.383,94 1.0 9778.0 724.0 25.Okt.2035 552.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 699.199,51 1.0 7.0 284.0 10.März2028 325.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 699.322,08 1.0 10076.0 385.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 697.208,95 1.0 11580.0 360.0 13.Dez.2028 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 696.551,34 1.0 6307.0 587.0 18.Juni2031 155.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 695.770,59 1.0 8637.0 1052.0 15.Sept.2036 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 696.202,90 1.0 8522.0 1375.0 16.Apr.2050 440.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 695.404,45 1.0 10590.0 1116.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schatzbriefe 695.914,87 1.0 367.0 766.0 13.Okt.2033 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 696.282,50 1.0 7635.0 375.0 01.Apr.2029 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 695.070,19 1.0 9784.0 197.0 20.Apr.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 695.098,93 1.0 9863.0 596.0 25.Juli2033 491.0
Q QUEBEC (PROVINCE OF) Local Authority 694.726,41 1.0 6941.0 143.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 695.272,55 1.0 6913.0 217.0 15.Juni2027 235.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 695.061,54 1.0 8315.0 691.0 01.März2052 250.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 695.180,93 1.0 9724.0 356.0 01.Nov.2037 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 693.688,53 1.0 9723.0 186.0 15.März2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 694.137,18 1.0 9898.0 1106.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK Supranational 691.544,18 1.0 10497.0 293.0 16.Juni2028 582.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 691.679,67 1.0 10156.0 495.0 13.Jan.2031 538.0
NOK NOK CASH Cash und/oder Derivate 690.952,41 1.0 938.0 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 689.969,32 1.0 9693.0 363.0 15.Apr.2029 395.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 690.072,62 1.0 6236.0 570.0 15.März2031 110.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 689.015,75 1.0 9776.0 594.0 25.Juli2033 490.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 689.421,70 1.0 2262.0 679.0 15.Apr.2033 384.0
AMGN AMGEN INC Consumer Non-Cyclical 688.275,01 1.0 9814.0 1363.0 02.März2053 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 686.888,54 1.0 7979.0 1393.0 07.März2049 400.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 687.704,78 1.0 10266.0 333.0 01.Aug.2053 600.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 686.197,30 1.0 9672.0 667.0 25.Mai2032 150.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 685.658,35 1.0 8376.0 639.0 01.Feb.2052 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 685.250,69 1.0 11382.0 359.0 14.Feb.2030 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 685.492,81 1.0 9749.0 728.0 15.Aug.2035 542.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 684.166,27 1.0 10064.0 423.0 04.Feb.2031 515.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 684.319,51 1.0 2246.0 238.0 30.Sept.2027 342.0
FNCA0392 FNMA 30YR Agency Fixed Rate 684.097,53 1.0 9421.0 579.0 01.Sept.2047 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 682.777,06 1.0 10046.0 263.0 24.Jan.2029 496.0
MS MORGAN STANLEY Bankwesen 683.003,48 1.0 9705.0 288.0 22.Juli2028 359.0
KFW KFW Government Guaranteed 679.715,86 1.0 9701.0 84.0 22.Jan.2026 63.0
T AT&T INC Kommunikation 677.990,68 1.0 6737.0 1571.0 15.Sept.2059 365.0
EU EUROPEAN UNION RegS Supranational 678.617,63 1.0 9695.0 426.0 04.Juli2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 678.742,11 1.0 7096.0 3010.0 20.Sept.2117 210.0
KFW KFW MTN RegS Government Guaranteed 678.661,79 1.0 9049.0 642.0 15.Sept.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 677.648,73 1.0 3652.0 3279.0 22.Juni2071 65.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 677.103,65 1.0 9673.0 415.0 25.Mai2029 0.0
MARS MARS INC 144A Consumer Non-Cyclical 675.671,92 1.0 10007.0 272.0 01.März2028 460.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 674.682,31 1.0 9514.0 419.0 01.Jan.2033 250.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 675.319,22 1.0 9471.0 381.0 01.Juli2037 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 673.795,70 1.0 7433.0 1803.0 15.Nov.2047 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 674.270,63 1.0 9533.0 670.0 14.Apr.2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.517,00 1.0 7016.0 1077.0 19.Juni2041 268.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 672.525,28 1.0 13005.0 375.0 07.Juni2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 672.861,57 1.0 9880.0 317.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 671.942,03 1.0 9529.0 149.0 22.Sept.2027 147.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 672.196,87 1.0 8230.0 1245.0 26.Okt.2046 450.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 671.071,20 1.0 10098.0 188.0 16.Apr.2027 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 670.611,95 1.0 6670.0 490.0 18.Juni2030 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 671.012,03 1.0 9585.0 470.0 18.Dez.2029 5.0
C CITIBANK NA (FXD) Bankwesen 669.911,67 1.0 10154.0 156.0 04.Dez.2026 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 669.968,67 1.0 9546.0 178.0 13.Jan.2027 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 669.679,02 1.0 332.0 1006.0 17.Juni2037 339.0
CZGB CZECH REPUBLIC Schatzbriefe 669.947,22 1.0 418.0 324.0 25.Aug.2028 250.0
T AT&T INC Kommunikation 668.462,26 1.0 7010.0 1549.0 01.Dez.2057 380.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 668.077,63 1.0 8282.0 1919.0 01.Juni2054 325.0
CHF CHF CASH Cash und/oder Derivate 666.542,33 1.0 11293.0 0.0 nan 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 665.993,87 1.0 10931.0 239.0 14.Sept.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.109,23 1.0 8408.0 620.0 15.März2032 236.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 663.924,85 1.0 1914.0 1694.0 29.Nov.2052 280.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 664.682,03 1.0 10910.0 414.0 30.Aug.2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 663.220,93 1.0 9990.0 177.0 24.Jan.2027 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 663.265,21 1.0 10723.0 684.0 30.Apr.2033 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 662.747,17 1.0 10480.0 1913.0 28.Juni2045 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 662.360,98 1.0 9412.0 1824.0 15.Jan.2053 290.0
FNAS8417 FNMA 30YR Agency Fixed Rate 662.426,44 1.0 9122.0 610.0 01.Dez.2046 350.0
ORCL ORACLE CORPORATION Technologie 660.805,13 1.0 9332.0 285.0 25.März2028 230.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 661.138,21 1.0 9445.0 493.0 11.März2030 1.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 659.775,77 1.0 9767.0 698.0 15.Sept.2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 659.734,04 1.0 6561.0 618.0 15.Dez.2031 215.0
Q QUEBEC PROVINCE OF Local Authority 660.077,35 1.0 8138.0 866.0 01.Dez.2036 575.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 660.070,19 1.0 10059.0 380.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY Bankwesen 658.541,33 1.0 10721.0 632.0 23.Okt.2034 649.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 658.387,76 1.0 3651.0 1295.0 15.Mai2041 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 658.953,16 1.0 11799.0 267.0 15.Jan.2028 550.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 657.375,03 1.0 10112.0 669.0 13.Sept.2033 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 658.003,69 1.0 10054.0 263.0 24.Jan.2029 498.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 657.177,19 1.0 10014.0 378.0 01.Nov.2052 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 656.726,44 1.0 10026.0 342.0 19.Jan.2029 510.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 656.032,52 1.0 6215.0 713.0 02.Feb.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 655.291,87 1.0 10015.0 217.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 655.438,43 1.0 9669.0 354.0 07.Feb.2030 397.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 655.474,87 1.0 8828.0 576.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Bankwesen 655.694,09 1.0 10683.0 640.0 23.Okt.2034 625.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 655.699,61 1.0 10886.0 366.0 23.Jan.2029 288.0
AVGO BROADCOM INC 144A Technologie 653.838,23 1.0 8698.0 538.0 15.Feb.2031 245.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 654.024,28 1.0 6424.0 324.0 19.Okt.2028 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 653.125,22 1.0 8138.0 702.0 02.Feb.2033 225.0
C CITIGROUP INC Bankwesen 651.806,99 1.0 9807.0 390.0 19.Sept.2030 454.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 652.493,78 1.0 10001.0 89.0 13.Feb.2026 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 652.445,51 1.0 8.0 501.0 10.Dez.2030 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 652.020,67 1.0 10853.0 375.0 25.Feb.2029 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 650.377,78 1.0 10742.0 603.0 25.Nov.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 647.643,63 1.0 10641.0 586.0 28.Aug.2031 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 647.797,89 1.0 9859.0 109.0 14.Mai2026 320.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 648.230,29 1.0 10769.0 542.0 30.Jan.2031 275.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 647.440,21 1.0 8442.0 637.0 01.Okt.2050 250.0
KFW KFW MTN RegS Government Guaranteed 646.229,24 1.0 12890.0 92.0 18.Feb.2026 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 645.784,51 1.0 12809.0 26.0 18.Juni2025 113.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 643.081,38 1.0 2627.0 195.0 31.März2027 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 641.899,01 1.0 9679.0 715.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 641.908,27 1.0 6373.0 263.0 13.Jan.2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 642.154,60 1.0 9868.0 92.0 01.März2026 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.705,17 1.0 9159.0 262.0 24.Nov.2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 641.570,81 1.0 10818.0 855.0 15.Juni2035 363.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 640.596,71 1.0 9151.0 561.0 19.Nov.2030 0.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 640.613,71 1.0 10638.0 104.0 02.Apr.2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 639.823,66 1.0 6351.0 644.0 17.Jan.2033 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 640.248,73 1.0 10637.0 115.0 15.Mai2026 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 640.310,07 1.0 5329.0 595.0 21.Aug.2031 175.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 640.500,01 1.0 6325.0 113.0 20.Mai2026 400.0
ORCL ORACLE CORPORATION Technologie 638.967,53 1.0 6937.0 1392.0 01.Apr.2050 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 638.502,08 1.0 10642.0 94.0 25.Feb.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 637.533,13 1.0 9773.0 735.0 13.Feb.2034 413.0
C CITIGROUP INC Bankwesen 637.801,46 1.0 9678.0 243.0 27.Okt.2028 352.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 636.441,45 1.0 10287.0 790.0 15.Sept.2036 645.0
QHEL HYDRO-QUEBEC MTN Local Authority 636.259,72 1.0 4231.0 2101.0 15.Feb.2060 210.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 635.603,72 1.0 10470.0 830.0 17.Okt.2034 280.0
MSFT MICROSOFT CORPORATION Technologie 635.672,30 1.0 9756.0 135.0 08.Aug.2026 240.0
FITB FIFTH THIRD BANCORP Bankwesen 635.724,62 1.0 10353.0 233.0 27.Okt.2028 636.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 635.999,10 1.0 9648.0 1201.0 05.Dez.2044 495.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 635.763,53 1.0 10416.0 816.0 15.Juli2034 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 634.442,93 1.0 11.0 314.0 01.Okt.2028 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 634.584,93 1.0 12579.0 508.0 04.Jan.2031 550.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 634.465,83 1.0 10554.0 168.0 26.Nov.2026 63.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 633.557,17 1.0 10342.0 681.0 28.Okt.2034 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 632.963,88 1.0 10334.0 724.0 13.Mai2033 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 632.755,08 1.0 6361.0 1924.0 01.März2050 188.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 632.066,29 1.0 10524.0 182.0 18.Jan.2027 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 631.092,11 1.0 10464.0 197.0 15.März2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 631.657,42 1.0 10422.0 839.0 30.Okt.2034 263.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 630.915,85 1.0 9899.0 465.0 01.März2053 500.0
Q QUEBEC (PROVINCE OF) Local Authority 630.506,76 1.0 6922.0 1264.0 01.Dez.2043 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 628.371,79 1.0 9623.0 221.0 07.Juli2027 238.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 628.011,34 1.0 11117.0 625.0 18.Mai2032 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 627.320,85 1.0 10405.0 772.0 17.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 625.535,21 1.0 10410.0 278.0 14.Jan.2028 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 625.554,09 1.0 8913.0 948.0 22.Aug.2037 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 624.846,79 1.0 10177.0 191.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 625.095,64 1.0 8919.0 595.0 02.März2033 335.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 624.523,87 1.0 5438.0 862.0 21.Juni2035 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 625.039,71 1.0 2440.0 939.0 04.Aug.2037 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 624.734,85 1.0 10392.0 202.0 31.März2027 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 623.405,84 1.0 10232.0 697.0 14.Nov.2033 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 623.827,85 1.0 11017.0 280.0 15.März2028 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.058,66 1.0 10210.0 364.0 24.Apr.2029 490.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 623.183,63 1.0 10170.0 280.0 01.März2054 600.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 622.417,97 1.0 10781.0 451.0 30.Jan.2030 338.0
C CITIGROUP INC Bankwesen 622.794,70 1.0 10193.0 632.0 25.Mai2034 617.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 623.028,82 1.0 10241.0 288.0 12.Juni2029 558.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 621.784,43 1.0 1010.0 303.0 20.Juni2028 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 621.790,44 1.0 8875.0 657.0 01.Dez.2031 25.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 619.993,56 1.0 9142.0 597.0 20.Aug.2050 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 620.485,49 1.0 9534.0 132.0 19.Juli2026 80.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 620.330,93 1.0 10290.0 1136.0 28.Jan.2040 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 619.707,52 1.0 11959.0 523.0 15.März2032 875.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 617.137,72 1.0 10169.0 123.0 06.Juli2027 619.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 617.470,70 1.0 6176.0 951.0 15.Sept.2038 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.974,44 1.0 10054.0 187.0 19.März2027 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 616.072,64 1.0 10119.0 203.0 21.Mai2027 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 616.362,05 1.0 10136.0 289.0 12.Juni2029 534.0
FNBM4664 FNMA 30YR Agency Fixed Rate 615.392,43 1.0 9742.0 540.0 01.Okt.2048 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 614.335,53 1.0 10137.0 439.0 13.Mai2030 600.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 614.541,68 1.0 10241.0 319.0 13.Sept.2028 514.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 613.753,36 1.0 6141.0 286.0 20.März2028 300.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 614.033,12 1.0 7530.0 718.0 01.Nov.2050 150.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 612.593,66 1.0 10073.0 374.0 06.Juni2029 504.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 612.776,01 1.0 8709.0 440.0 23.Jan.2030 316.0
KFW KFW MTN RegS Government Guaranteed 611.100,80 1.0 10863.0 472.0 15.Mai2030 275.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 611.700,49 1.0 9209.0 426.0 01.März2037 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 610.311,04 1.0 10059.0 380.0 11.Juni2029 438.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 610.211,68 1.0 2022.0 266.0 26.Jan.2028 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 609.967,13 1.0 10166.0 260.0 28.Okt.2027 0.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 610.601,80 1.0 1004.0 424.0 26.Okt.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 609.120,75 1.0 7491.0 1042.0 22.Apr.2041 311.0
AMGN AMGEN INC Consumer Non-Cyclical 609.319,68 1.0 10138.0 269.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 609.413,23 1.0 10077.0 646.0 21.Juli2034 542.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 609.524,10 1.0 987.0 371.0 28.März2029 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 609.645,68 1.0 11962.0 702.0 10.Okt.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 607.882,59 1.0 9997.0 627.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Kommunikation 608.004,19 1.0 9989.0 9.0 15.Apr.2025 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 608.243,76 1.0 2313.0 788.0 30.Nov.2034 412.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 608.793,25 1.0 6497.0 1663.0 15.Apr.2043 50.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 607.186,85 1.0 9978.0 287.0 19.Mai2028 445.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 607.163,08 1.0 9341.0 544.0 15.Sept.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 607.186,58 1.0 10999.0 276.0 27.Jan.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.903,49 1.0 10046.0 179.0 01.Feb.2027 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 604.532,66 1.0 10076.0 279.0 14.März2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 604.543,92 1.0 10058.0 639.0 02.März2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 604.769,91 1.0 10009.0 344.0 22.Jan.2029 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 604.953,14 1.0 9963.0 209.0 06.Juni2027 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 605.080,40 1.0 9918.0 196.0 27.Apr.2028 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 605.345,17 1.0 10015.0 263.0 18.Jan.2028 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.948,16 1.0 10000.0 217.0 25.Juli2028 481.0
BACR BARCLAYS PLC Bankwesen 604.266,33 1.0 9903.0 249.0 09.Mai2028 484.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 604.124,50 1.0 10063.0 385.0 18.Feb.2029 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 602.366,03 1.0 9966.0 1292.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 602.412,54 1.0 12044.0 172.0 14.Dez.2026 13.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 602.422,16 1.0 9978.0 265.0 18.Jan.2028 400.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 602.796,44 1.0 9838.0 435.0 24.Apr.2030 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 602.954,56 1.0 11677.0 925.0 08.Juni2037 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 602.971,56 1.0 9882.0 408.0 15.Okt.2029 405.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 603.259,75 1.0 8540.0 1365.0 18.Jan.2053 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 601.259,73 1.0 9988.0 272.0 15.Feb.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 601.390,16 1.0 9942.0 704.0 19.Juli2035 532.0
SANTAN BANCO SANTANDER SA Bankwesen 601.418,39 1.0 9839.0 281.0 12.Apr.2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 601.427,16 1.0 9958.0 350.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 601.718,98 1.0 9995.0 358.0 15.Feb.2029 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 601.188,85 1.0 5994.0 889.0 20.Feb.2037 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 600.802,70 1.0 9840.0 557.0 15.März2031 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 600.162,67 1.0 7504.0 1336.0 01.Apr.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 600.601,54 1.0 1.0 824.0 15.Juli2037 638.0
MARS MARS INC 144A Consumer Non-Cyclical 599.034,81 1.0 9981.0 579.0 01.März2032 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 599.115,86 1.0 9953.0 359.0 15.Feb.2029 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 599.167,89 1.0 11921.0 229.0 22.Juli2027 75.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 599.258,57 1.0 9833.0 767.0 06.Nov.2034 435.0
EU EUROPEAN UNION RegS Supranational 599.689,38 1.0 6375.0 1514.0 04.Okt.2040 10.0
BAC BANK OF AMERICA CORP MTN Bankwesen 599.859,01 1.0 9984.0 94.0 03.März2026 445.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 599.590,82 1.0 823.0 644.0 18.Mai2032 213.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 597.975,50 1.0 9934.0 273.0 14.Feb.2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 598.008,54 1.0 9815.0 654.0 19.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 598.535,03 1.0 9973.0 706.0 12.März2034 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 598.934,17 1.0 9866.0 207.0 08.Juni2027 435.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 596.989,42 1.0 8497.0 614.0 28.Jan.2032 248.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 596.113,05 1.0 9811.0 154.0 26.Okt.2026 325.0
USB US BANCORP MTN Bankwesen 596.618,95 1.0 9794.0 284.0 26.Apr.2028 390.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 596.499,10 1.0 5393.0 531.0 20.Nov.2030 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 595.450,34 1.0 11577.0 393.0 27.Sept.2029 663.0
TTEFP TOTALENERGIES CAPITAL SA Energie 595.556,46 1.0 9684.0 1369.0 05.Apr.2054 549.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 594.125,01 1.0 9826.0 674.0 18.Juli2033 488.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 593.594,98 1.0 9122.0 1061.0 15.Mai2037 170.0
UKT UK CONV GILT RegS Schatzbriefe 593.693,08 1.0 12743.0 977.0 07.Dez.2038 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 593.842,22 1.0 9577.0 1805.0 20.März2054 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 594.404,28 1.0 10692.0 427.0 02.Okt.2029 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 592.806,48 1.0 10470.0 1039.0 14.Apr.2038 310.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 593.452,11 1.0 9825.0 350.0 19.Jan.2029 430.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 591.589,54 1.0 9857.0 565.0 08.März2031 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.862,10 1.0 9765.0 206.0 19.Mai2027 310.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 592.326,11 1.0 8815.0 648.0 01.März2048 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 590.269,51 1.0 3164.0 3479.0 25.Mai2072 50.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 591.147,83 1.0 8821.0 622.0 01.Mai2051 300.0
TVA TVA Gehalten, keine Gewährleistung 589.141,20 1.0 9785.0 181.0 01.Feb.2027 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 589.642,00 1.0 9637.0 1003.0 01.Mai2040 515.0
META META PLATFORMS INC Kommunikation 590.031,55 1.0 9790.0 1426.0 15.Aug.2054 540.0
QATAR QATAR (STATE OF) RegS Sovereigns 590.067,07 1.0 9834.0 366.0 14.März2029 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 588.475,37 1.0 9653.0 363.0 09.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 588.906,99 1.0 8394.0 552.0 13.Jan.2031 113.0
KFW KFW MTN RegS Government Guaranteed 588.294,49 1.0 8599.0 1089.0 31.März2037 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 588.677,18 1.0 9792.0 458.0 25.Nov.2029 60.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.894,90 1.0 9722.0 477.0 15.Juli2030 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 587.085,97 1.0 10041.0 401.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 587.389,30 1.0 8998.0 440.0 22.Jan.2031 270.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 587.157,68 1.0 9174.0 595.0 24.März2031 0.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 586.226,66 1.0 9211.0 652.0 01.März2046 350.0
ORCL ORACLE CORPORATION Technologie 586.648,91 1.0 8890.0 532.0 25.März2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 586.653,47 1.0 5859.0 227.0 15.Juli2027 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 585.848,85 1.0 11320.0 286.0 25.Apr.2028 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 583.621,81 1.0 10584.0 157.0 16.Okt.2026 63.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 583.780,20 1.0 10590.0 629.0 13.Feb.2032 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 584.055,31 1.0 8093.0 1025.0 15.März2042 505.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 584.392,04 1.0 10576.0 852.0 15.Jan.2035 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 584.380,64 1.0 341.0 2247.0 17.Juni2067 360.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 584.072,40 1.0 4122.0 1234.0 07.Mai2041 225.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 584.201,95 1.0 1455.0 80.0 01.Jan.2026 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 583.256,75 1.0 10072.0 420.0 24.Jan.2031 516.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 583.477,14 1.0 10845.0 758.0 15.Okt.2035 650.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 583.519,75 1.0 11463.0 247.0 01.Nov.2027 523.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 582.930,09 1.0 8288.0 771.0 01.Apr.2051 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.920,55 1.0 9607.0 249.0 02.Nov.2027 250.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 582.076,81 1.0 5495.0 1639.0 18.Juni2050 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 580.488,40 1.0 9512.0 1125.0 19.Mai2043 511.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.142,02 1.0 9680.0 88.0 04.Feb.2026 50.0
MS MORGAN STANLEY MTN Bankwesen 581.412,01 1.0 10247.0 352.0 18.Apr.2030 566.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 580.946,01 1.0 10114.0 1269.0 15.Mai2041 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 579.245,70 1.0 10453.0 348.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 579.670,04 1.0 10010.0 382.0 23.Juli2030 505.0
TMUS T-MOBILE USA INC Kommunikation 579.995,40 1.0 9506.0 443.0 15.Apr.2030 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 580.221,22 1.0 9609.0 493.0 17.Apr.2030 63.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 578.694,41 1.0 6356.0 419.0 10.Dez.2029 451.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 578.815,30 1.0 9634.0 188.0 24.Feb.2027 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 578.955,85 1.0 11228.0 371.0 11.Apr.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 577.473,68 1.0 9610.0 187.0 24.Feb.2028 264.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 577.797,00 1.0 11531.0 281.0 21.Jan.2028 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.397,83 1.0 9963.0 724.0 09.Feb.2035 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 576.639,44 1.0 9542.0 146.0 17.Sept.2026 140.0
T AT&T INC Kommunikation 575.112,77 1.0 9519.0 211.0 01.Juni2027 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 575.170,87 1.0 11213.0 318.0 18.Sept.2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 575.188,20 1.0 9569.0 778.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 575.546,48 1.0 10244.0 355.0 22.Apr.2030 558.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 575.424,77 1.0 2257.0 49.0 15.Sept.2025 396.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 575.565,18 1.0 1408.0 200.0 15.Apr.2027 248.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 574.916,73 1.0 951.0 220.0 16.Juni2027 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 575.667,64 1.0 7131.0 214.0 15.Juni2027 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.245,41 1.0 9503.0 209.0 02.Juni2028 239.0
ABBV ABBVIE INC Consumer Non-Cyclical 574.812,48 1.0 8716.0 1042.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 572.714,23 1.0 9383.0 749.0 01.Nov.2034 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 573.131,02 1.0 7123.0 356.0 12.Jan.2029 350.0
CZGB CZECH REPUBLIC Schatzbriefe 572.849,85 1.0 417.0 401.0 23.Juli2029 275.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 571.926,10 1.0 9404.0 458.0 16.Apr.2030 313.0
JPM JPMORGAN CHASE & CO Bankwesen 571.951,74 1.0 10047.0 680.0 23.Jan.2035 534.0
KSA KSA SUKUK LTD RegS Sovereigns 572.071,50 1.0 9816.0 375.0 22.Mai2029 427.0
MS MORGAN STANLEY Bankwesen 572.141,33 1.0 9372.0 438.0 01.Apr.2031 362.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 572.442,93 1.0 8935.0 910.0 25.März2038 478.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 571.794,55 1.0 1871.0 482.0 24.Okt.2030 415.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 571.691,55 1.0 9528.0 147.0 14.Sept.2026 105.0
KFW KFW MTN RegS Government Guaranteed 570.779,36 1.0 9409.0 762.0 09.Mai2033 113.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 570.967,69 1.0 9082.0 590.0 01.Juni2052 350.0
T AT&T INC Kommunikation 569.377,00 1.0 9341.0 779.0 15.Mai2035 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 569.852,31 1.0 10133.0 354.0 08.Apr.2029 526.0
ABBV ABBVIE INC Consumer Non-Cyclical 570.051,72 1.0 9821.0 1387.0 15.März2054 540.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 570.029,80 1.0 10367.0 224.0 01.Dez.2053 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 568.501,48 1.0 11131.0 766.0 06.Sept.2034 425.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 568.637,01 1.0 11172.0 157.0 30.Okt.2026 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 567.365,34 1.0 7040.0 306.0 15.Juni2028 310.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 566.146,56 1.0 8843.0 1051.0 09.März2037 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 566.034,41 1.0 11180.0 254.0 16.Nov.2027 400.0
KFW KFW MTN Government Guaranteed 563.931,52 1.0 10186.0 442.0 18.März2030 463.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 563.980,76 1.0 11052.0 486.0 31.Juli2030 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 564.932,21 1.0 9416.0 492.0 05.März2030 0.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 563.876,38 1.0 11008.0 387.0 28.Mai2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 562.207,00 1.0 6944.0 1175.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 562.479,91 1.0 7386.0 1037.0 30.Apr.2041 307.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 561.939,74 1.0 10898.0 19.0 23.Mai2025 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 561.971,73 1.0 10949.0 463.0 23.Apr.2030 300.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 562.180,58 1.0 10184.0 345.0 25.Sept.2028 75.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 561.892,46 1.0 10319.0 216.0 01.Jan.2054 650.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 560.939,30 1.0 9998.0 390.0 05.März2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 560.727,47 1.0 10714.0 1034.0 18.Juni2038 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 560.184,95 1.0 11170.0 278.0 15.Feb.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 560.401,16 1.0 9195.0 482.0 15.Apr.2031 350.0
CZGB CZECH REPUBLIC Schatzbriefe 560.298,96 1.0 333.0 1048.0 30.Juli2037 195.0
NYC NEW YORK N Y Local Authority 559.621,08 1.0 9608.0 1443.0 01.Okt.2054 511.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 558.615,92 1.0 10995.0 240.0 19.Sept.2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 558.878,59 1.0 9992.0 198.0 10.Mai2028 493.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 559.225,87 1.0 9207.0 418.0 30.Sept.2029 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 558.904,65 1.0 11017.0 818.0 30.Apr.2035 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 558.901,21 1.0 6972.0 839.0 15.März2035 345.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 557.369,74 1.0 11034.0 433.0 25.Nov.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 557.587,04 1.0 8159.0 1358.0 26.Okt.2049 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 557.783,38 1.0 9293.0 1341.0 12.März2054 575.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 557.607,83 1.0 7358.0 2006.0 22.Juni2057 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 557.326,73 1.0 11116.0 187.0 15.Feb.2027 375.0
NIESA NIEDERSACHSEN LAND OF Local Authority 557.444,57 1.0 10839.0 370.0 15.März2029 263.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 557.865,24 1.0 11145.0 255.0 04.Okt.2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 558.319,03 1.0 11110.0 273.0 24.Jan.2028 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 556.326,21 1.0 10874.0 556.0 23.Mai2031 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 556.821,66 1.0 10884.0 473.0 23.Mai2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 557.045,51 1.0 10128.0 445.0 14.März2030 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 556.438,38 1.0 6886.0 1621.0 18.Dez.2053 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 556.084,33 1.0 10858.0 99.0 25.März2026 250.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 555.818,04 1.0 6883.0 146.0 15.Sept.2026 190.0
ENGIFP ENGIE SA MTN RegS Erdgas 554.313,15 1.0 11019.0 435.0 11.Jan.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 554.378,23 1.0 10843.0 634.0 01.Nov.2034 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 555.007,32 1.0 11021.0 354.0 15.Dez.2028 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 554.154,03 1.0 10751.0 690.0 05.Apr.2033 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 554.810,06 1.0 6853.0 1727.0 01.Dez.2057 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 553.343,27 1.0 9000.0 1209.0 04.Apr.2051 501.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 553.749,08 1.0 9229.0 577.0 14.Jan.2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 553.372,86 1.0 9219.0 563.0 03.Dez.2030 13.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 553.511,38 1.0 10940.0 340.0 25.Okt.2028 313.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 553.275,94 1.0 9269.0 366.0 01.Okt.2035 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 552.245,22 1.0 9885.0 93.0 15.März2026 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.352,27 1.0 8469.0 493.0 14.Mai2030 88.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.770,32 1.0 9907.0 287.0 26.Apr.2028 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 552.851,38 1.0 2660.0 794.0 30.März2035 400.0
HESSEN HESSE (STATE OF) RegS Local Authority 552.025,03 1.0 10896.0 239.0 10.Sept.2027 263.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 552.207,01 1.0 10843.0 1241.0 26.Sept.2042 400.0
HCA HCA INC Consumer Non-Cyclical 551.126,50 1.0 8440.0 571.0 15.Juli2031 238.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 551.142,73 1.0 9042.0 493.0 22.Sept.2030 300.0
MSFT MICROSOFT CORPORATION Technologie 551.185,55 1.0 9075.0 1312.0 15.Juni2047 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 551.721,60 1.0 12230.0 270.0 01.März2029 775.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 551.723,48 1.0 2712.0 239.0 30.Sept.2027 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 549.767,24 1.0 10668.0 764.0 27.März2034 313.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 550.248,58 1.0 10959.0 274.0 19.Jan.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 550.680,97 1.0 9858.0 197.0 23.Apr.2027 395.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 549.913,02 1.0 10985.0 142.0 28.Aug.2026 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 549.721,20 1.0 9993.0 388.0 28.Feb.2029 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 549.933,30 1.0 9166.0 578.0 20.Jan.2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 550.302,29 1.0 10869.0 240.0 13.Sept.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.805,01 1.0 9916.0 221.0 22.Juli2027 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 549.033,63 1.0 10931.0 445.0 10.März2030 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 549.281,13 1.0 10974.0 461.0 01.März2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 547.802,70 1.0 10825.0 421.0 13.Nov.2030 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 548.096,20 1.0 10825.0 337.0 04.Okt.2028 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 548.225,61 1.0 10848.0 245.0 30.Sept.2027 238.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 547.885,23 1.0 10679.0 627.0 22.Apr.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 548.388,51 1.0 10876.0 523.0 01.Dez.2030 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 548.446,63 1.0 10842.0 290.0 31.März2028 260.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 546.387,35 0.0 9899.0 314.0 16.Aug.2028 455.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 546.635,77 0.0 10866.0 265.0 15.Dez.2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 547.236,09 0.0 9936.0 94.0 01.März2026 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.301,61 0.0 9925.0 226.0 23.Aug.2028 448.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 546.674,50 0.0 8962.0 593.0 17.März2031 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 546.739,85 0.0 10774.0 741.0 15.Sept.2033 300.0
HCA HCA INC Consumer Non-Cyclical 545.490,21 0.0 9568.0 1289.0 15.Sept.2054 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 545.876,96 0.0 10660.0 580.0 18.Okt.2033 634.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 545.895,81 0.0 10677.0 775.0 25.Mai2034 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 545.651,57 0.0 9969.0 1812.0 20.Okt.2053 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 545.824,90 0.0 10634.0 624.0 18.März2032 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 545.945,32 0.0 10919.0 389.0 05.Feb.2029 0.0
CNC CENTENE CORPORATION Versicherung 544.350,10 0.0 8366.0 541.0 01.März2031 250.0
MS MORGAN STANLEY Bankwesen 543.431,44 0.0 9860.0 353.0 26.Okt.2029 50.0
NFLX NETFLIX INC Kommunikation 543.445,40 0.0 10658.0 360.0 15.Mai2029 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 543.962,36 0.0 8906.0 1475.0 29.Juli2044 235.0
EU EUROPEAN UNION RegS Supranational 544.120,77 0.0 10822.0 30.0 04.Juli2025 80.0
CAS CALIFORNIA ST Local Authority 543.609,67 0.0 10612.0 534.0 01.Okt.2031 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 542.262,54 0.0 5648.0 1566.0 01.Dez.2048 305.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 542.784,02 0.0 10810.0 453.0 15.Jan.2030 265.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 541.211,45 0.0 9707.0 242.0 11.Okt.2027 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.242,26 0.0 9779.0 428.0 23.Jan.2031 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 541.411,09 0.0 10791.0 777.0 01.Feb.2034 306.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 541.586,26 0.0 7737.0 1043.0 12.Okt.2035 0.0
KFW KFW MTN RegS Government Guaranteed 541.908,33 0.0 10820.0 548.0 20.Feb.2031 275.0
INTC INTEL CORPORATION Technologie 540.154,55 0.0 8922.0 429.0 15.Nov.2029 245.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 540.262,81 0.0 7710.0 1134.0 08.März2044 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 540.465,52 0.0 8893.0 625.0 29.März2032 250.0
CNC CENTENE CORPORATION Versicherung 540.489,29 0.0 8981.0 430.0 15.Feb.2030 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 539.788,70 0.0 8996.0 612.0 25.Mai2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 540.112,28 0.0 9820.0 380.0 15.Jan.2029 0.0
NIB NORDIC INVESTMENT BANK RegS Supranational 538.976,88 0.0 10748.0 459.0 30.Jan.2030 250.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 539.256,39 0.0 10174.0 545.0 13.Jan.2033 579.0
AL AIR LEASE CORPORATION Finanzunternehmen 539.457,90 0.0 9705.0 253.0 01.Dez.2027 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 538.725,71 0.0 7684.0 1082.0 15.Apr.2036 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 537.575,91 0.0 10644.0 512.0 28.Okt.2030 263.0
C CITIGROUP INC Bankwesen 538.469,96 0.0 9739.0 220.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 537.144,16 0.0 10297.0 671.0 19.Apr.2035 583.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 537.296,43 0.0 10484.0 549.0 24.Sept.2031 513.0
SAPGR SAP SE RegS Technologie 537.555,11 0.0 10741.0 185.0 22.Feb.2027 175.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 536.988,36 0.0 10736.0 289.0 08.März2028 213.0
WFC WELLS FARGO & COMPANY Bankwesen 535.784,60 0.0 10469.0 313.0 23.Okt.2029 630.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 535.867,22 0.0 10054.0 245.0 26.Nov.2028 509.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 536.096,58 0.0 10661.0 108.0 20.Apr.2026 63.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.154,67 0.0 9760.0 407.0 02.Okt.2029 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.883,26 0.0 10111.0 731.0 24.Jan.2036 551.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 535.066,26 0.0 11.0 93.0 01.März2026 450.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 534.716,88 0.0 10515.0 361.0 01.Sept.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.654,75 0.0 10649.0 784.0 14.Feb.2034 290.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 533.770,29 0.0 11088.0 160.0 09.Nov.2026 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.802,02 0.0 10094.0 341.0 23.Jan.2030 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 534.101,78 0.0 9669.0 100.0 23.März2026 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 533.322,75 0.0 10625.0 122.0 08.Juni2026 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 533.430,58 0.0 6628.0 488.0 02.Juni2030 205.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 532.380,94 0.0 10357.0 315.0 12.Juni2028 100.0
KFW KFW MTN RegS Government Guaranteed 532.762,58 0.0 9650.0 499.0 23.Apr.2030 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 532.967,74 0.0 6051.0 377.0 20.Apr.2029 300.0
C CITIGROUP INC Bankwesen 531.868,00 0.0 10047.0 736.0 24.Jan.2036 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 532.088,53 0.0 10592.0 849.0 16.Jan.2035 295.0
C CITIBANK NA Bankwesen 532.093,96 0.0 10376.0 307.0 29.Sept.2028 580.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 531.215,47 0.0 10624.0 603.0 02.Apr.2031 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 530.029,54 0.0 10029.0 733.0 30.Jan.2036 544.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.359,05 0.0 10276.0 671.0 25.Apr.2035 585.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 530.600,36 0.0 10045.0 423.0 30.Jan.2031 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.785,12 0.0 10541.0 1008.0 01.Feb.2041 625.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 530.747,83 0.0 13220.0 357.0 16.Feb.2029 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 529.158,23 0.0 10555.0 609.0 18.Feb.2037 394.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 529.790,51 0.0 9576.0 825.0 01.Feb.2036 470.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 529.022,19 0.0 4840.0 2586.0 31.Okt.2071 145.0
BPCECB BPCE SFH RegS Mortgage Collateralized 529.341,52 0.0 10563.0 168.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 529.371,82 0.0 10380.0 189.0 11.Feb.2027 0.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 528.815,15 0.0 9362.0 673.0 01.Nov.2049 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 527.882,48 0.0 10405.0 633.0 20.Juni2034 655.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 528.601,84 0.0 11568.0 988.0 15.Okt.2037 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.784,80 0.0 10447.0 202.0 08.Apr.2027 88.0
FNMIM FNM SPA MTN RegS Local Authority 527.099,15 0.0 10510.0 158.0 20.Okt.2026 75.0
EU EUROPEAN UNION RegS Supranational 527.103,49 0.0 10531.0 159.0 22.Okt.2026 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 527.395,63 0.0 10546.0 655.0 14.Mai2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 527.351,12 0.0 1676.0 802.0 28.Apr.2036 425.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 525.635,46 0.0 12798.0 219.0 22.Juli2027 413.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 526.490,68 0.0 10418.0 425.0 18.Sept.2029 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 526.438,15 0.0 308.0 354.0 17.Dez.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 524.854,63 0.0 9529.0 493.0 18.März2030 13.0
ORCL ORACLE CORPORATION Technologie 524.934,71 0.0 7314.0 1379.0 25.März2051 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 525.387,28 0.0 10450.0 224.0 28.Juni2027 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 523.424,26 0.0 10247.0 354.0 19.Apr.2029 550.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 523.618,60 0.0 10470.0 193.0 25.Feb.2027 50.0
MARS MARS INC 144A Consumer Non-Cyclical 524.041,00 0.0 9979.0 1414.0 01.Mai2055 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 524.100,00 0.0 12845.0 25.0 10.Juni2026 263.0
BA BOEING CO Produktionsmittel 524.142,00 0.0 9311.0 1372.0 01.Mai2060 593.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 524.350,97 0.0 10276.0 379.0 25.März2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 523.567,34 0.0 10471.0 165.0 13.Nov.2026 0.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 522.392,84 0.0 8629.0 558.0 15.Apr.2031 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 523.121,98 0.0 1.0 135.0 15.Sept.2026 838.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 522.756,53 0.0 10412.0 1392.0 25.Mai2045 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 523.002,11 0.0 10460.0 166.0 16.Nov.2026 0.0
C CITIBANK NA Bankwesen 521.323,93 0.0 10219.0 700.0 30.Apr.2034 557.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 522.049,57 0.0 9492.0 491.0 04.März2030 1.0
KFW KFW Government Guaranteed 522.174,07 0.0 10265.0 483.0 29.Okt.2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 522.208,63 0.0 10435.0 181.0 14.Jan.2027 50.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 521.932,97 0.0 9006.0 406.0 01.Jan.2037 200.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 521.103,20 0.0 9104.0 652.0 01.Dez.2047 350.0
BAC BANK OF AMERICA CORP Bankwesen 520.140,69 0.0 10326.0 841.0 29.Jan.2037 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 520.806,32 0.0 10135.0 427.0 15.Jan.2030 470.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 520.835,92 0.0 10253.0 486.0 25.Mai2030 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 520.879,92 0.0 10237.0 326.0 01.Nov.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.121,59 0.0 8580.0 574.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 519.278,86 0.0 10166.0 193.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 519.900,22 0.0 11393.0 494.0 13.Nov.2031 446.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 519.046,20 0.0 10368.0 204.0 08.Apr.2027 13.0
INTNED ING BANK NV RegS Mortgage Collateralized 520.032,11 0.0 10313.0 299.0 11.Apr.2028 88.0
META META PLATFORMS INC Kommunikation 518.011,01 0.0 9387.0 628.0 15.Aug.2032 385.0
NXPI NXP BV Technologie 518.123,17 0.0 10204.0 318.0 01.Dez.2028 555.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 518.640,94 0.0 10369.0 188.0 06.Feb.2027 38.0
KSA KSA SUKUK LTD RegS Sovereigns 518.698,27 0.0 10171.0 321.0 25.Okt.2028 527.0
EU EUROPEAN UNION MTN RegS Supranational 517.230,40 0.0 10860.0 1219.0 04.Apr.2042 375.0
DGFP VINCI SA MTN RegS Transport 517.832,28 0.0 10330.0 368.0 18.Jan.2029 163.0
KFW KFW Government Guaranteed 517.633,32 0.0 10340.0 277.0 07.Jan.2028 63.0
ADBE ADOBE INC Technologie 515.872,20 0.0 10104.0 356.0 04.Apr.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 516.023,03 0.0 10020.0 912.0 15.März2039 605.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 516.455,64 0.0 10195.0 375.0 05.Juni2029 488.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 515.990,17 0.0 10861.0 779.0 12.März2034 338.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 515.663,35 0.0 8026.0 708.0 01.Feb.2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 514.582,17 0.0 12824.0 362.0 14.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.693,50 0.0 10218.0 300.0 25.Juli2029 557.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 515.514,73 0.0 10310.0 224.0 17.Juni2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 515.545,12 0.0 10261.0 339.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 514.620,42 0.0 10275.0 376.0 02.Feb.2029 150.0
CAS CALIFORNIA ST Local Authority 514.667,95 0.0 10275.0 398.0 01.Sept.2029 513.0
HYUELE SK HYNIX INC RegS Technologie 513.522,44 0.0 10182.0 342.0 16.Jan.2029 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 514.071,83 0.0 10053.0 271.0 28.März2028 495.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 514.153,48 0.0 10112.0 287.0 21.Mai2028 545.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 514.398,51 0.0 10142.0 718.0 04.Juni2034 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 512.444,36 0.0 10196.0 1389.0 18.Jan.2044 320.0
XOM EXXON MOBIL CORP Energie 512.468,22 0.0 8331.0 1360.0 19.März2050 433.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 513.006,39 0.0 10227.0 965.0 10.Feb.2037 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 513.037,84 0.0 9147.0 943.0 15.Apr.2038 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.123,03 0.0 10129.0 410.0 01.Dez.2029 465.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 512.679,05 0.0 10254.0 387.0 14.März2029 138.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 511.622,60 0.0 10060.0 173.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 511.842,57 0.0 8496.0 563.0 21.Juli2032 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 511.951,26 0.0 10050.0 723.0 17.Apr.2034 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 512.039,21 0.0 10761.0 495.0 22.März2031 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 512.143,92 0.0 12765.0 363.0 15.Feb.2029 400.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 512.251,55 0.0 10202.0 310.0 15.Aug.2033 535.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 512.246,10 0.0 8499.0 990.0 17.Okt.2035 88.0
UBS UBS GROUP AG 144A Bankwesen 510.417,51 0.0 10207.0 390.0 13.Sept.2030 562.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 510.613,05 0.0 10066.0 473.0 21.März2030 138.0
MS MORGAN STANLEY Bankwesen 510.686,18 0.0 11332.0 278.0 02.März2029 466.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 511.099,41 0.0 8313.0 1256.0 04.Okt.2047 463.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 510.927,48 0.0 5520.0 1431.0 15.Mai2054 500.0
HESSEN HESSE (STATE OF) RegS Local Authority 510.470,72 0.0 10209.0 250.0 22.Sept.2027 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 509.189,51 0.0 9144.0 415.0 22.Okt.2030 288.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 509.235,63 0.0 10094.0 216.0 09.Juli2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.288,22 0.0 8735.0 537.0 21.März2031 255.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 509.302,17 0.0 9981.0 9.0 16.Apr.2025 225.0
TRGP TARGA RESOURCES CORP Energie 509.428,15 0.0 10083.0 209.0 01.Juli2027 520.0
BACR BARCLAYS PLC Bankwesen 509.914,20 0.0 10195.0 352.0 12.März2030 569.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 509.946,02 0.0 10196.0 315.0 12.Sept.2028 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 510.114,31 0.0 10126.0 305.0 13.Juli2028 450.0
STT STATE STREET CORP Bankwesen 508.024,70 0.0 10100.0 127.0 03.Aug.2026 527.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.109,49 0.0 10055.0 378.0 02.Juli2029 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.156,30 0.0 10085.0 674.0 23.Jan.2035 550.0
T AT&T INC Kommunikation 508.186,89 0.0 10120.0 696.0 15.Feb.2034 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.322,05 0.0 9413.0 1343.0 18.März2054 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 508.432,81 0.0 11021.0 388.0 11.Juni2029 338.0
UBS UBS GROUP AG Bankwesen 508.587,83 0.0 9997.0 3.0 26.März2025 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.623,35 0.0 10065.0 213.0 02.Juli2027 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 508.657,71 0.0 10132.0 787.0 12.Feb.2035 463.0
BACR BARCLAYS PLC Bankwesen 508.833,21 0.0 10123.0 219.0 09.Aug.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.882,12 0.0 10106.0 263.0 20.Jan.2028 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 508.086,59 0.0 10025.0 672.0 13.Juli2032 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 508.187,61 0.0 9239.0 580.0 31.Jan.2031 5.0
KFW KFW MTN RegS Government Guaranteed 509.058,48 0.0 9163.0 943.0 31.Juli2035 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 507.032,12 0.0 12411.0 540.0 01.Juni2032 925.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.409,33 0.0 9988.0 286.0 02.Mai2028 438.0
KFW KFW Government Guaranteed 507.528,26 0.0 9952.0 359.0 15.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 507.597,04 0.0 10054.0 736.0 14.Jan.2036 590.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 507.537,57 0.0 23.0 480.0 21.Aug.2030 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 507.118,00 0.0 10984.0 384.0 15.Mai2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.892,15 0.0 7251.0 368.0 08.März2029 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 506.029,55 0.0 12426.0 221.0 15.Juli2027 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 506.112,96 0.0 12634.0 90.0 13.Feb.2026 188.0
BA BOEING CO Produktionsmittel 506.540,68 0.0 9941.0 432.0 01.Mai2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 506.593,88 0.0 8343.0 1293.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.639,64 0.0 10011.0 734.0 12.Juni2034 475.0
KFW KFW MTN RegS Government Guaranteed 506.823,53 0.0 12627.0 74.0 15.Dez.2025 138.0
QHEL HYDRO-QUEBEC MTN Local Authority 506.106,18 0.0 8404.0 1029.0 15.Feb.2040 600.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 506.618,56 0.0 10122.0 379.0 01.Feb.2029 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 505.023,97 0.0 7808.0 1069.0 17.März2036 20.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.059,93 0.0 10100.0 288.0 11.Feb.2028 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 503.816,78 0.0 9156.0 832.0 03.März2034 138.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 504.438,40 0.0 9873.0 309.0 21.Sept.2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 504.099,69 0.0 333.0 386.0 22.Juni2029 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 504.158,95 0.0 69.0 724.0 20.Dez.2032 170.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 503.676,77 0.0 5246.0 565.0 10.März2031 125.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 504.232,51 0.0 5339.0 535.0 20.Nov.2030 125.0
MS MORGAN STANLEY MTN Bankwesen 502.838,08 0.0 9888.0 193.0 20.Apr.2028 421.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 503.430,21 0.0 6263.0 130.0 21.Juli2026 325.0
BA BOEING CO Produktionsmittel 501.439,70 0.0 7702.0 978.0 01.März2038 355.0
TD TORONTO-DOMINION BANK/THE Bankwesen 501.606,57 0.0 7083.0 209.0 01.Juni2027 421.0
INTNED ING GROEP NV Bankwesen 502.062,29 0.0 9856.0 189.0 28.März2028 402.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 502.213,76 0.0 10044.0 306.0 15.Apr.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 502.280,50 0.0 10570.0 681.0 10.März2034 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.435,88 0.0 9530.0 147.0 10.Sept.2027 154.0
CMCSA COMCAST CORPORATION Kommunikation 500.908,75 0.0 9846.0 318.0 15.Okt.2028 415.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 500.911,82 0.0 11529.0 530.0 13.Mai2031 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 501.383,43 0.0 9931.0 300.0 14.Juni2028 388.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 501.405,80 0.0 11022.0 166.0 30.Nov.2026 388.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 501.093,91 0.0 9529.0 324.0 01.März2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.330,98 0.0 9911.0 704.0 23.Juli2035 533.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 499.584,11 0.0 10931.0 139.0 17.Aug.2026 275.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 499.610,62 0.0 9800.0 402.0 10.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.860,75 0.0 9888.0 209.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Bankwesen 499.959,07 0.0 9949.0 85.0 27.Jan.2026 388.0
SNPS SYNOPSYS INC Technologie 500.054,28 0.0 10001.0 194.0 01.Apr.2027 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 500.259,46 0.0 9990.0 272.0 03.März2029 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 499.876,76 0.0 69.0 125.0 20.Juni2026 220.0
HKD HKD CASH Cash und/oder Derivate 499.212,55 0.0 1287.0 0.0 nan 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 498.562,94 0.0 9954.0 44.0 26.Aug.2025 338.0
SNPS SYNOPSYS INC Technologie 498.576,74 0.0 9972.0 442.0 01.Apr.2030 485.0
BAC BANK OF AMERICA CORP Bankwesen 499.010,41 0.0 7546.0 1068.0 22.Apr.2042 331.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 498.994,63 0.0 9980.0 331.0 19.Juli2028 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 497.023,41 0.0 9801.0 147.0 15.Okt.2026 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 497.027,23 0.0 9941.0 350.0 28.Sept.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 497.296,66 0.0 9891.0 475.0 25.Juli2030 400.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 497.603,69 0.0 9906.0 84.0 28.Jan.2026 363.0
META META PLATFORMS INC Kommunikation 497.912,99 0.0 9922.0 545.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 498.061,93 0.0 9961.0 585.0 01.Apr.2032 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 497.341,16 0.0 7287.0 1770.0 15.Apr.2047 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 496.052,59 0.0 10836.0 1062.0 13.Sept.2038 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 496.152,08 0.0 9910.0 90.0 01.März2026 365.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 496.189,15 0.0 9907.0 735.0 03.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 496.247,74 0.0 9833.0 1387.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 496.488,09 0.0 9755.0 1295.0 19.Nov.2055 552.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 496.677,14 0.0 9905.0 27.0 23.Juni2025 125.0
KFW KFW Government Guaranteed 496.775,35 0.0 9905.0 274.0 15.Feb.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 496.811,32 0.0 9767.0 188.0 01.Apr.2027 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 496.958,97 0.0 9840.0 113.0 20.Mai2026 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 496.020,81 0.0 7.0 166.0 10.Dez.2026 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 496.080,25 0.0 11912.0 212.0 04.Juli2027 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 496.523,63 0.0 7089.0 328.0 08.Sept.2028 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.015,36 0.0 9793.0 250.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 495.440,85 0.0 9759.0 577.0 24.Mai2033 491.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 495.528,64 0.0 9848.0 174.0 10.Jan.2027 350.0
C CITIGROUP INC Bankwesen 495.576,16 0.0 8977.0 442.0 29.Jan.2031 267.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 495.499,76 0.0 66.0 443.0 20.Sept.2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 495.845,66 0.0 4894.0 1215.0 21.Mai2041 275.0
KFW KFW MTN RegS Government Guaranteed 495.105,09 0.0 10763.0 718.0 07.Juni2033 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 495.507,62 0.0 9793.0 678.0 14.Juli2032 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 495.682,98 0.0 9913.0 331.0 20.Juli2028 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 493.894,43 0.0 9732.0 403.0 17.Sept.2029 370.0
KFW KFW MTN Government Guaranteed 493.930,79 0.0 9862.0 232.0 27.Aug.2027 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 494.222,34 0.0 9741.0 147.0 05.Okt.2026 324.0
MS MORGAN STANLEY MTN Bankwesen 494.274,95 0.0 9823.0 345.0 23.Jan.2030 443.0
MSFT MICROSOFT CORPORATION Technologie 494.593,07 0.0 6212.0 1592.0 01.Juni2050 252.0
BAYERN BAYERN FREISTAAT Local Authority 494.158,19 0.0 9864.0 1913.0 19.Feb.2055 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 493.881,69 0.0 8754.0 641.0 01.Jan.2051 300.0
FNMA3218 FNMA 15YR Agency Fixed Rate 494.619,19 0.0 9618.0 264.0 01.Dez.2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 492.863,71 0.0 9857.0 371.0 13.Dez.2028 0.0
MS MORGAN STANLEY Bankwesen 492.093,79 0.0 10847.0 1060.0 24.Juli2042 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 492.139,82 0.0 10836.0 50.0 15.Sept.2025 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 492.160,15 0.0 9834.0 94.0 01.März2026 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 492.252,23 0.0 6446.0 707.0 08.Mai2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.343,36 0.0 9791.0 175.0 11.Jan.2027 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 492.223,56 0.0 6975.0 348.0 01.Dez.2028 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 492.453,92 0.0 6145.0 232.0 20.Aug.2027 275.0
FHLB FHLB Government Sponsored 490.942,76 0.0 9818.0 47.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 491.520,26 0.0 9828.0 44.0 25.Aug.2025 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 490.578,91 0.0 8659.0 1143.0 01.Apr.2048 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.751,42 0.0 9814.0 49.0 11.Sept.2025 75.0
DLR DIGITAL REALTY TRUST LP REITS 490.754,20 0.0 9785.0 223.0 15.Aug.2027 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.997,32 0.0 9704.0 197.0 12.Apr.2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 491.189,66 0.0 10848.0 755.0 11.Jan.2034 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.351,52 0.0 9786.0 643.0 13.Feb.2033 481.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 491.419,52 0.0 10107.0 190.0 09.Apr.2027 555.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 491.212,84 0.0 490.0 394.0 28.Feb.2030 850.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 490.860,77 0.0 9851.0 400.0 09.Apr.2029 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.432,87 0.0 9779.0 276.0 05.März2029 397.0
AMGN AMGEN INC Consumer Non-Cyclical 489.479,81 0.0 9770.0 1513.0 02.März2063 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 489.969,97 0.0 974.0 163.0 12.Nov.2026 175.0
UBS UBS GROUP AG 144A Bankwesen 490.330,11 0.0 9740.0 261.0 12.Jan.2029 387.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 489.962,05 0.0 4667.0 911.0 17.Sept.2035 200.0
FNAT4040 FNMA 30YR Agency Fixed Rate 489.989,94 0.0 8954.0 567.0 01.März2043 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 489.002,24 0.0 9762.0 64.0 07.Nov.2025 50.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 488.386,66 0.0 9650.0 203.0 08.Mai2032 338.0
USB US BANCORP MTN Bankwesen 488.595,45 0.0 9738.0 131.0 22.Juli2026 238.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 488.650,83 0.0 9706.0 264.0 12.Jan.2028 388.0
MS MORGAN STANLEY Bankwesen 489.123,36 0.0 9730.0 265.0 24.Jan.2029 377.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 488.299,67 0.0 6931.0 353.0 15.Dez.2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 488.903,61 0.0 6938.0 119.0 02.Juni2026 240.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 488.791,80 0.0 12266.0 745.0 13.Juli2044 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.284,72 0.0 9624.0 243.0 15.Okt.2027 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.365,00 0.0 9728.0 227.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 487.992,52 0.0 10733.0 134.0 27.Juli2026 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 488.007,91 0.0 9681.0 687.0 06.Juli2033 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 488.126,99 0.0 9716.0 268.0 31.Jan.2028 380.0
Q QUEBEC (PROVINCE OF) Local Authority 488.131,45 0.0 6966.0 237.0 01.Sept.2027 275.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.858,50 0.0 9680.0 102.0 31.März2026 126.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 486.866,97 0.0 9688.0 495.0 16.Apr.2030 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 487.020,65 0.0 10708.0 386.0 30.Apr.2029 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 487.114,99 0.0 11625.0 282.0 15.Mai2028 613.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 486.571,83 0.0 9662.0 496.0 06.Mai2030 75.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 486.360,39 0.0 9125.0 0.0 01.Nov.2051 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 485.009,97 0.0 9690.0 279.0 04.März2028 363.0
FANG DIAMONDBACK ENERGY INC Energie 485.325,20 0.0 10474.0 606.0 15.März2033 625.0
NTT NTT FINANCE CORP 144A Kommunikation 485.704,49 0.0 9662.0 102.0 03.Apr.2026 116.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 485.000,75 0.0 10294.0 1307.0 22.Juni2043 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 485.024,79 0.0 8077.0 651.0 08.März2033 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 483.913,86 0.0 10182.0 193.0 22.Apr.2028 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.045,45 0.0 9964.0 352.0 18.März2029 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 484.086,25 0.0 6912.0 192.0 08.März2027 295.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 484.369,07 0.0 9649.0 772.0 15.Feb.2035 478.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 484.578,35 0.0 9685.0 85.0 27.Jan.2026 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 484.787,02 0.0 8298.0 1374.0 21.Nov.2049 425.0
C CITIGROUP INC FXD-FRN Bankwesen 484.919,88 0.0 9681.0 185.0 24.Feb.2028 307.0
BERGER BERLIN (STATE OF) RegS Local Authority 483.750,91 0.0 10683.0 100.0 20.März2026 63.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 482.355,10 0.0 8831.0 637.0 01.Feb.2047 300.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 481.690,30 0.0 9987.0 243.0 29.Okt.2027 413.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 482.495,70 0.0 9622.0 115.0 18.Mai2026 88.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 480.773,22 0.0 9606.0 236.0 01.Sept.2027 263.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 481.011,68 0.0 9553.0 212.0 10.Juni2027 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 481.131,45 0.0 9587.0 177.0 19.Jan.2028 234.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.244,10 0.0 9597.0 129.0 12.Juli2026 163.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 481.261,70 0.0 9389.0 1409.0 22.Apr.2064 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 481.649,59 0.0 9571.0 387.0 18.Juli2030 396.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 481.515,34 0.0 11610.0 524.0 10.Apr.2031 425.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 480.938,50 0.0 9739.0 270.0 01.Feb.2034 350.0
MS MORGAN STANLEY MTN Bankwesen 480.062,60 0.0 9579.0 133.0 20.Juli2027 151.0
JPM JPMORGAN CHASE & CO Bankwesen 480.507,37 0.0 10045.0 343.0 23.Jan.2030 501.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 480.551,38 0.0 2357.0 1568.0 31.März2053 446.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 479.926,06 0.0 5947.0 1365.0 18.Juni2044 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 478.573,03 0.0 5720.0 2146.0 20.Jan.2050 70.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 478.585,19 0.0 10342.0 304.0 21.Sept.2028 610.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 478.782,85 0.0 9528.0 157.0 28.Okt.2026 125.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 478.870,49 0.0 10466.0 322.0 04.Dez.2028 632.0
MS MORGAN STANLEY MTN Bankwesen 479.366,43 0.0 10015.0 381.0 19.Juli2030 504.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 479.344,95 0.0 10.0 209.0 06.Mai2027 0.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 477.760,44 0.0 9288.0 610.0 20.Dez.2042 350.0
MSFT MICROSOFT CORPORATION Technologie 477.448,92 0.0 6677.0 1579.0 17.März2052 292.0
AVGO BROADCOM INC Technologie 477.521,16 0.0 9839.0 140.0 15.Sept.2026 346.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 477.608,63 0.0 9510.0 148.0 21.Sept.2026 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.933,11 0.0 9557.0 477.0 15.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 478.062,73 0.0 9541.0 498.0 09.Apr.2030 20.0
FNAL6549 FNMA 30YR Agency Fixed Rate 478.152,68 0.0 10042.0 431.0 01.Juli2042 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 476.476,33 0.0 8490.0 1102.0 01.Nov.2042 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 476.782,88 0.0 9968.0 97.0 24.März2026 465.0
CMCSA COMCAST CORPORATION Kommunikation 477.063,73 0.0 9359.0 1510.0 15.Mai2064 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 477.219,31 0.0 1895.0 1221.0 23.Juni2041 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 475.465,28 0.0 9829.0 270.0 25.März2028 430.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 474.010,73 0.0 10460.0 438.0 17.Nov.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.091,87 0.0 7124.0 1442.0 22.März2051 355.0
RY ROYAL BANK OF CANADA Bankwesen 474.713,71 0.0 7172.0 155.0 02.Nov.2026 524.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 474.805,16 0.0 10426.0 304.0 11.Mai2028 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 474.978,55 0.0 5232.0 1737.0 18.Juni2052 275.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 473.142,01 0.0 8564.0 573.0 12.Juli2031 225.0
MET METLIFE INC Versicherung 473.314,19 0.0 10377.0 768.0 15.Juni2035 570.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 473.945,10 0.0 5315.0 2584.0 13.Feb.2062 118.0
NRWBK NRW BANK MTN RegS Local Authority 473.338,53 0.0 10506.0 166.0 17.Nov.2026 38.0
QHEL HYDRO-QUEBEC Local Authority 473.571,91 0.0 6760.0 332.0 01.Sept.2028 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 473.851,55 0.0 10524.0 141.0 18.Aug.2026 10.0
KFW KFW MTN RegS Government Guaranteed 471.887,63 0.0 11772.0 266.0 07.Dez.2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.747,79 0.0 7870.0 1009.0 09.Juli2035 13.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 472.167,88 0.0 9076.0 607.0 01.Juli2049 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 471.347,63 0.0 11570.0 565.0 18.Okt.2031 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 470.869,90 0.0 10989.0 58.0 14.Okt.2025 435.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 471.014,08 0.0 6687.0 613.0 15.Dez.2031 245.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 471.671,36 0.0 10438.0 254.0 18.Okt.2027 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 469.779,18 0.0 11456.0 1028.0 17.Okt.2041 550.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 470.255,11 0.0 957.0 149.0 16.Sept.2026 50.0
NVDA NVIDIA CORPORATION Technologie 469.342,13 0.0 9258.0 453.0 01.Apr.2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.564,53 0.0 9291.0 285.0 22.März2028 210.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 469.420,69 0.0 8736.0 603.0 01.Aug.2051 300.0
NWG NATWEST GROUP PLC Bankwesen 468.047,34 0.0 10150.0 228.0 30.Sept.2028 552.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 468.074,54 0.0 8367.0 1303.0 15.Nov.2047 435.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.330,52 0.0 10399.0 286.0 14.Feb.2028 95.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 468.405,47 0.0 8498.0 591.0 02.Aug.2031 163.0
CZGB CZECH REPUBLIC Schatzbriefe 467.854,39 0.0 462.0 339.0 12.Dez.2028 550.0
NFLX NETFLIX INC Kommunikation 466.754,86 0.0 11503.0 375.0 15.Mai2029 463.0
AVGO BROADCOM INC 144A Technologie 467.148,40 0.0 8738.0 745.0 15.Apr.2034 347.0
AAPL APPLE INC Technologie 467.208,57 0.0 8356.0 1209.0 04.Mai2043 385.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 466.474,74 0.0 9327.0 671.0 02.März2032 75.0
C CITIGROUP INC Bankwesen 465.502,60 0.0 9784.0 1303.0 04.März2056 561.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 465.526,44 0.0 9692.0 334.0 15.Dez.2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 465.939,71 0.0 9047.0 724.0 24.März2035 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 464.710,48 0.0 10315.0 280.0 18.Jan.2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 463.431,78 0.0 9214.0 297.0 20.Apr.2028 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.845,81 0.0 8729.0 536.0 22.Apr.2032 269.0
TMUS T-MOBILE USA INC Kommunikation 463.939,40 0.0 10064.0 267.0 15.März2028 495.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 463.983,53 0.0 11388.0 411.0 23.Sept.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.064,66 0.0 9225.0 301.0 12.Mai2028 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 461.981,65 0.0 11385.0 488.0 21.Nov.2031 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 462.349,14 0.0 10176.0 329.0 15.Jan.2029 600.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 462.455,50 0.0 11235.0 300.0 13.Juni2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 462.661,29 0.0 10145.0 272.0 01.Apr.2028 505.0
C CITIGROUP INC Bankwesen 463.017,94 0.0 9154.0 417.0 05.Nov.2030 298.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 462.622,83 0.0 2297.0 391.0 09.Juli2029 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 462.282,89 0.0 6539.0 556.0 15.März2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 461.931,69 0.0 9186.0 307.0 14.Juni2029 209.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 461.375,78 0.0 4800.0 836.0 15.Mai2035 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 460.419,63 0.0 9109.0 334.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 460.736,39 0.0 10159.0 668.0 24.Jan.2035 571.0
T AT&T INC Kommunikation 460.824,12 0.0 9197.0 276.0 01.Feb.2028 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 458.704,64 0.0 10150.0 595.0 16.Aug.2032 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 458.812,14 0.0 11123.0 197.0 15.Apr.2027 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.586,09 0.0 10082.0 499.0 15.März2031 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 459.042,28 0.0 2258.0 57.0 15.Okt.2025 399.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 457.753,67 0.0 11363.0 349.0 17.Jan.2030 488.0
C CITIGROUP INC Bankwesen 458.114,92 0.0 8631.0 541.0 01.Mai2032 256.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.233,12 0.0 9600.0 174.0 07.Jan.2028 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 458.329,06 0.0 10120.0 422.0 29.Jan.2031 522.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 457.975,47 0.0 11113.0 289.0 25.Apr.2028 350.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 458.142,36 0.0 10304.0 406.0 01.Jan.2053 600.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 456.766,07 0.0 9041.0 465.0 15.Mai2030 285.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 457.446,28 0.0 10140.0 371.0 16.Jan.2029 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 457.489,79 0.0 7254.0 2021.0 17.Juli2053 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 456.893,75 0.0 6747.0 422.0 15.Sept.2029 210.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 457.263,66 0.0 11154.0 306.0 30.Juni2028 363.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 457.364,77 0.0 10003.0 658.0 10.Mai2032 175.0
JPM JPMORGAN CHASE & CO Bankwesen 455.506,28 0.0 10054.0 263.0 24.Jan.2029 492.0
UBS UBS GROUP AG Bankwesen 455.967,73 0.0 8958.0 1197.0 15.Mai2045 488.0
AAPL APPLE INC Technologie 456.098,69 0.0 9120.0 418.0 11.Sept.2029 220.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 456.398,74 0.0 11057.0 367.0 21.Apr.2029 363.0
BNP BNP PARIBAS SA 144A Bankwesen 456.468,00 0.0 9078.0 433.0 13.Jan.2031 305.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 455.448,69 0.0 9109.0 563.0 25.Nov.2030 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 456.160,12 0.0 7594.0 1132.0 22.Nov.2036 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 454.414,53 0.0 11009.0 865.0 17.Juni2036 438.0
BXP BOSTON PROPERTIES LP REITS 454.827,25 0.0 8952.0 448.0 15.März2030 290.0
MS MORGAN STANLEY Bankwesen 455.180,40 0.0 7459.0 1075.0 22.Apr.2042 322.0
NWG NATWEST GROUP PLC Bankwesen 455.206,86 0.0 10096.0 93.0 02.März2027 585.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 454.641,29 0.0 11124.0 313.0 25.Juli2028 350.0
QHEL HYDRO-QUEBEC Local Authority 455.241,56 0.0 7562.0 1281.0 15.Feb.2045 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 453.214,49 0.0 9054.0 452.0 01.März2030 290.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 453.311,62 0.0 9971.0 9.0 16.Apr.2025 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 453.820,08 0.0 10988.0 105.0 17.Apr.2026 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.135,46 0.0 9841.0 722.0 18.Sept.2034 513.0
CSCO CISCO SYSTEMS INC Technologie 454.257,03 0.0 10069.0 708.0 26.Feb.2034 505.0
BPCECB BPCE SFH RegS Mortgage Collateralized 454.252,11 0.0 11031.0 287.0 12.Apr.2028 325.0
BACR BARCLAYS PLC Bankwesen 452.449,85 0.0 10024.0 724.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.654,67 0.0 7509.0 1075.0 14.Aug.2041 428.0
BACR BARCLAYS PLC Bankwesen 452.697,74 0.0 10033.0 271.0 25.Feb.2029 509.0
BACR BARCLAYS PLC Bankwesen 453.003,67 0.0 10038.0 425.0 25.Feb.2031 537.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 452.121,67 0.0 11066.0 315.0 30.Juli2028 350.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 452.588,32 0.0 11280.0 382.0 31.Mai2029 380.0
NRWBK NRW BANK RegS Local Authority 452.869,67 0.0 9867.0 683.0 03.Aug.2032 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.999,03 0.0 9983.0 5.0 03.Apr.2025 88.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 451.112,48 0.0 9949.0 79.0 06.Jan.2026 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 451.460,24 0.0 8992.0 446.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 451.518,66 0.0 10887.0 658.0 21.März2034 376.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 451.464,47 0.0 11104.0 497.0 06.Sept.2030 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 450.901,77 0.0 9998.0 186.0 25.Feb.2027 413.0
AYVFP AYVENS SA MTN RegS Financial Other 449.200,74 0.0 11160.0 179.0 18.Jan.2027 425.0
NFLX NETFLIX INC RegS Kommunikation 449.709,02 0.0 11139.0 423.0 15.Nov.2029 388.0
DAL SKYMILES IP LTD 144A Transport 449.888,66 0.0 9926.0 205.0 20.Okt.2028 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 448.837,69 0.0 11217.0 184.0 18.Jan.2027 25.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 449.301,85 0.0 11049.0 239.0 19.Sept.2027 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 449.822,78 0.0 11091.0 334.0 05.Okt.2028 325.0
C CITIGROUP INC Bankwesen 448.055,94 0.0 9797.0 283.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.067,56 0.0 10953.0 637.0 13.Nov.2034 740.0
CHILE CHILE (REPUBLIC OF) Sovereigns 448.414,11 0.0 10901.0 752.0 05.Juli2034 413.0
MS MORGAN STANLEY Bankwesen 448.434,30 0.0 10789.0 712.0 21.März2035 396.0
KMI KINDER MORGAN INC Energie 448.658,52 0.0 9821.0 647.0 01.Juni2033 520.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 448.235,27 0.0 22.0 569.0 22.Okt.2031 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 447.854,55 0.0 10886.0 541.0 15.Apr.2031 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 448.157,06 0.0 8956.0 639.0 15.Sept.2031 13.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 448.458,44 0.0 10950.0 555.0 06.Juni2031 313.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 447.456,25 0.0 9503.0 593.0 01.Jan.2045 400.0
WSTP WESTPAC BANKING CORP Bankwesen 446.851,65 0.0 9834.0 112.0 13.Mai2026 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 447.038,14 0.0 10890.0 544.0 09.Juli2031 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.097,97 0.0 9821.0 145.0 16.Nov.2026 350.0
UBS UBS GROUP AG 144A Bankwesen 447.235,95 0.0 8842.0 533.0 14.Mai2032 309.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 447.543,42 0.0 10870.0 644.0 15.Sept.2033 640.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 447.679,24 0.0 10905.0 463.0 13.Apr.2030 288.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 446.674,00 0.0 2675.0 1251.0 12.Feb.2055 671.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.146,32 0.0 9654.0 748.0 11.Sept.2054 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 446.264,02 0.0 12705.0 362.0 09.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 446.489,73 0.0 9889.0 344.0 24.Sept.2029 64.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 446.162,95 0.0 10879.0 289.0 12.Apr.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 446.607,66 0.0 10985.0 579.0 16.Sept.2031 338.0
WFC WELLS FARGO & COMPANY Bankwesen 444.633,00 0.0 9763.0 154.0 23.Okt.2026 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 445.237,26 0.0 8786.0 539.0 01.Apr.2031 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.270,26 0.0 9818.0 118.0 17.Juni2027 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 444.811,38 0.0 71.0 774.0 20.Sept.2033 210.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 445.345,63 0.0 11.0 1075.0 01.Jan.2043 600.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 444.767,62 0.0 11010.0 517.0 25.Nov.2030 338.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 443.836,50 0.0 8874.0 656.0 15.Dez.2046 300.0
FCX FREEPORT-MCMORAN INC Basic Industry 443.601,51 0.0 9806.0 218.0 01.Aug.2028 438.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.642,93 0.0 11038.0 273.0 18.Jan.2028 325.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 444.272,94 0.0 5819.0 239.0 15.Okt.2027 442.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 444.105,02 0.0 9994.0 365.0 01.Aug.2053 550.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 444.155,27 0.0 9964.0 11.0 25.Mai2025 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.415,82 0.0 10669.0 595.0 25.Mai2032 449.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 442.822,62 0.0 10865.0 571.0 17.Juli2031 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 442.824,81 0.0 10865.0 564.0 05.Sept.2031 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 442.850,55 0.0 7265.0 365.0 02.Mai2029 460.0
BA BOEING CO Produktionsmittel 442.934,09 0.0 9810.0 87.0 01.Feb.2026 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 443.185,92 0.0 11013.0 750.0 15.Jan.2034 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 442.714,59 0.0 10936.0 245.0 04.Okt.2027 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 442.777,02 0.0 10772.0 913.0 06.Mai2036 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 442.881,59 0.0 10860.0 568.0 09.Juli2031 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 443.203,56 0.0 5482.0 1709.0 01.Juni2052 295.0
T AT&T INC Kommunikation 441.244,38 0.0 9771.0 431.0 15.Feb.2030 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 441.275,74 0.0 10782.0 553.0 17.Juli2031 350.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 441.610,73 0.0 6304.0 716.0 08.März2034 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 441.919,49 0.0 10878.0 416.0 17.Sept.2029 320.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 441.981,57 0.0 9761.0 286.0 17.Mai2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 442.041,44 0.0 10893.0 284.0 02.Apr.2029 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 441.205,32 0.0 10970.0 447.0 11.Jan.2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 441.391,18 0.0 10735.0 774.0 12.Apr.2034 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 441.500,96 0.0 11013.0 370.0 16.Feb.2029 319.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 441.539,53 0.0 11030.0 375.0 05.März2029 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 441.587,77 0.0 7278.0 689.0 01.Juni2033 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 441.695,31 0.0 10748.0 700.0 25.Mai2033 338.0
ORCL ORACLE CORPORATION Technologie 440.103,35 0.0 9737.0 128.0 15.Juli2026 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.182,29 0.0 7979.0 1179.0 21.Aug.2042 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 440.868,65 0.0 10750.0 548.0 16.Apr.2031 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 440.204,53 0.0 11005.0 327.0 21.Juni2028 0.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 440.982,17 0.0 10730.0 699.0 25.Mai2033 338.0
ORCL ORACLE CORPORATION Technologie 438.958,79 0.0 9647.0 246.0 15.Nov.2027 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 439.030,37 0.0 9741.0 69.0 25.Nov.2025 50.0
RY ROYAL BANK OF CANADA Bankwesen 439.258,94 0.0 7204.0 287.0 01.Mai2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 439.544,38 0.0 10799.0 223.0 25.Juli2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 439.672,48 0.0 7863.0 1235.0 15.Nov.2048 396.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 439.734,76 0.0 10882.0 210.0 19.Mai2027 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 439.744,78 0.0 9555.0 780.0 15.März2035 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 439.797,66 0.0 10868.0 247.0 23.Okt.2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 439.817,99 0.0 7273.0 346.0 16.Jan.2034 530.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 439.935,81 0.0 10683.0 212.0 31.Dez.2079 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 440.020,34 0.0 9768.0 421.0 20.Juni2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 438.947,79 0.0 10732.0 717.0 07.Juni2033 290.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 438.860,88 0.0 9447.0 593.0 01.Juli2048 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 438.221,06 0.0 10856.0 9.0 15.Apr.2025 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 438.681,97 0.0 10851.0 323.0 27.Juli2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 438.747,60 0.0 10825.0 331.0 11.Sept.2028 263.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 438.921,53 0.0 10760.0 1248.0 23.Mai2053 690.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 438.236,64 0.0 10810.0 377.0 25.März2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 438.332,19 0.0 10924.0 539.0 05.Feb.2031 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 436.767,06 0.0 8700.0 915.0 15.Aug.2037 439.0
SO SOUTHERN POWER COMPANY Elektro- 436.929,86 0.0 9695.0 82.0 15.Jan.2026 90.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 437.093,46 0.0 10793.0 338.0 21.Okt.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.131,61 0.0 8657.0 535.0 24.Mai2032 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 437.476,80 0.0 9655.0 350.0 08.Jan.2029 365.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 437.540,69 0.0 10804.0 749.0 14.Okt.2033 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 437.715,25 0.0 10922.0 93.0 19.Feb.2026 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 437.779,12 0.0 10916.0 687.0 15.Feb.2033 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 436.841,94 0.0 10815.0 519.0 11.Nov.2030 291.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 437.382,04 0.0 10897.0 455.0 31.Jan.2030 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 437.791,66 0.0 10943.0 378.0 12.März2029 300.0
KFW KFW MTN RegS Government Guaranteed 437.814,62 0.0 7894.0 1299.0 04.Juli2039 88.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 436.835,53 0.0 10255.0 154.0 20.März2055 650.0
FNBM5309 FNMA 20YR Agency Fixed Rate 437.468,56 0.0 9547.0 293.0 01.Dez.2035 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 435.964,05 0.0 8634.0 553.0 01.Mai2031 230.0
AAPL APPLE INC Technologie 436.032,99 0.0 9688.0 145.0 11.Sept.2026 205.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 436.033,95 0.0 9397.0 1321.0 01.Okt.2054 570.0
AAPL APPLE INC Technologie 436.369,38 0.0 9530.0 1447.0 10.Mai2053 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 436.412,20 0.0 9646.0 264.0 15.Jan.2028 320.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 436.665,33 0.0 10905.0 706.0 01.März2033 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 435.946,76 0.0 7258.0 680.0 04.März2033 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 435.442,87 0.0 10693.0 566.0 27.Aug.2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 435.486,70 0.0 9487.0 273.0 17.März2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 435.586,02 0.0 9674.0 87.0 02.Feb.2026 50.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 434.932,73 0.0 10819.0 535.0 09.Jan.2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 434.946,79 0.0 10816.0 828.0 20.Jan.2035 363.0
RTX RTX CORP Produktionsmittel 433.707,75 0.0 10544.0 485.0 15.März2031 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 433.798,05 0.0 10689.0 586.0 05.Sept.2031 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 433.980,56 0.0 10814.0 87.0 17.Jan.2027 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 434.060,99 0.0 9609.0 122.0 15.Juni2026 150.0
HCA HCA INC Consumer Non-Cyclical 434.082,80 0.0 9996.0 9.0 15.Apr.2025 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 434.140,58 0.0 10133.0 425.0 14.Jan.2030 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.343,72 0.0 10590.0 231.0 03.Nov.2028 739.0
KO COCA-COLA CO Consumer Non-Cyclical 434.503,28 0.0 8643.0 488.0 01.Juni2030 165.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 434.009,11 0.0 2.0 669.0 09.Juli2036 625.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 434.497,18 0.0 10806.0 1398.0 15.Jan.2044 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 433.542,87 0.0 10787.0 62.0 27.Okt.2025 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 433.602,64 0.0 10815.0 775.0 16.Feb.2034 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 432.730,44 0.0 14082.0 374.0 16.Nov.2034 820.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 432.822,32 0.0 10125.0 431.0 28.Jan.2030 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 432.879,68 0.0 9605.0 188.0 27.Feb.2027 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 432.945,00 0.0 9598.0 184.0 08.Feb.2027 225.0
AVGO BROADCOM INC Technologie 433.120,90 0.0 9483.0 630.0 15.Nov.2032 430.0
BA BOEING CO Produktionsmittel 433.137,38 0.0 9593.0 180.0 01.Feb.2027 270.0
JPM JPMORGAN CHASE & CO Bankwesen 433.405,39 0.0 8579.0 578.0 08.Nov.2032 254.0
BMO BANK OF MONTREAL Bankwesen 433.433,07 0.0 7177.0 387.0 17.Juli2029 442.0
MP MANITOBA PROVINCE OF Local Authority 432.735,90 0.0 6618.0 487.0 02.Juni2030 205.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 432.967,56 0.0 10567.0 460.0 15.März2030 238.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 432.193,80 0.0 9509.0 552.0 20.Aug.2045 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 432.007,37 0.0 10690.0 124.0 19.Juni2026 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 431.760,19 0.0 7123.0 1659.0 18.Dez.2055 445.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 432.273,35 0.0 10560.0 787.0 22.Juni2034 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.240,96 0.0 10664.0 122.0 11.Juni2026 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 430.259,36 0.0 8577.0 623.0 26.Jan.2032 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 430.465,03 0.0 7154.0 1687.0 17.Feb.2045 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 430.571,68 0.0 7666.0 1127.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 430.723,78 0.0 8436.0 1263.0 25.Apr.2053 461.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 430.973,18 0.0 10710.0 163.0 11.Nov.2026 175.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 431.007,87 0.0 9548.0 177.0 12.Jan.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 431.075,32 0.0 8521.0 577.0 20.Okt.2032 251.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 429.590,79 0.0 10695.0 164.0 13.Nov.2026 125.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 429.136,84 0.0 10717.0 83.0 14.Jan.2026 63.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 429.267,29 0.0 10614.0 215.0 31.Mai2027 138.0
MP MANITOBA PROVINCE OF Local Authority 429.388,18 0.0 7083.0 696.0 02.Juni2033 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 427.986,57 0.0 9420.0 1339.0 17.Juli2054 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 428.537,99 0.0 10710.0 96.0 04.März2026 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 428.884,16 0.0 10722.0 54.0 01.Okt.2025 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 427.978,71 0.0 10692.0 82.0 09.Jan.2026 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 428.351,84 0.0 10652.0 262.0 25.Nov.2027 175.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 428.526,83 0.0 10703.0 84.0 17.Jan.2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 428.662,14 0.0 8561.0 794.0 19.Apr.2033 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 428.922,14 0.0 7071.0 829.0 01.Juni2035 395.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 427.038,21 0.0 10561.0 201.0 06.Apr.2027 113.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 427.109,36 0.0 7052.0 472.0 02.Juni2030 340.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 427.221,72 0.0 10675.0 80.0 05.Jan.2026 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.245,47 0.0 8515.0 533.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 427.903,38 0.0 10641.0 159.0 26.Okt.2026 138.0
CSCO CISCO SYSTEMS INC Technologie 427.947,73 0.0 10651.0 954.0 15.Feb.2039 590.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 427.256,56 0.0 6108.0 815.0 20.Sept.2035 475.0
BAC BANK OF AMERICA CORP Bankwesen 425.901,68 0.0 8484.0 566.0 21.Juli2032 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 426.005,51 0.0 9411.0 209.0 15.Mai2027 170.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 426.868,71 0.0 10324.0 888.0 20.März2036 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 426.029,96 0.0 10643.0 642.0 02.Sept.2031 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 426.309,77 0.0 10606.0 859.0 22.Juni2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 424.689,57 0.0 9821.0 278.0 05.März2028 402.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 424.808,23 0.0 6446.0 1542.0 26.Nov.2051 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.383,66 0.0 10336.0 585.0 22.Sept.2032 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 425.564,28 0.0 9370.0 635.0 25.Juli2033 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 425.652,45 0.0 6956.0 1380.0 06.Mai2051 388.0
KO COCA-COLA CO Consumer Non-Cyclical 425.687,79 0.0 9418.0 214.0 01.Juni2027 145.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 425.551,83 0.0 301.0 73.0 12.Dez.2025 385.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.699,37 0.0 1.0 1223.0 15.Juli2054 688.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 424.859,73 0.0 7011.0 1200.0 18.Juni2042 430.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 425.053,40 0.0 10526.0 212.0 19.Mai2027 113.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 425.268,26 0.0 10594.0 152.0 28.Sept.2026 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 425.746,87 0.0 10603.0 252.0 08.Okt.2027 88.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 424.852,72 0.0 10305.0 197.0 01.Dez.2053 650.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 423.651,21 0.0 10590.0 104.0 31.März2026 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 423.670,18 0.0 10583.0 1027.0 09.März2044 633.0
HSBC HSBC HOLDINGS PLC Bankwesen 424.319,58 0.0 13709.0 447.0 14.Sept.2031 680.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 424.467,68 0.0 8478.0 1271.0 06.März2048 489.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 424.500,77 0.0 10559.0 804.0 23.Jan.2036 359.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 423.673,51 0.0 9561.0 224.0 01.Apr.2032 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 422.522,06 0.0 10355.0 375.0 23.März2030 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.747,21 0.0 10382.0 602.0 17.Nov.2032 575.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 423.362,51 0.0 9836.0 473.0 21.Jan.2030 63.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 423.108,87 0.0 10578.0 562.0 31.Okt.2030 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 423.288,02 0.0 10568.0 697.0 23.März2032 13.0
WMT WALMART INC Zyklische Konsumgüter 421.451,11 0.0 9836.0 296.0 26.Juni2028 370.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 421.532,48 0.0 10304.0 682.0 22.Apr.2034 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 421.613,05 0.0 10511.0 778.0 01.März2038 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 421.848,40 0.0 10528.0 132.0 16.Juli2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 422.222,60 0.0 10537.0 794.0 26.Feb.2036 388.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 422.237,11 0.0 10529.0 133.0 20.Juli2026 38.0
T AT&T INC Kommunikation 422.363,99 0.0 10417.0 303.0 19.Mai2028 160.0
CZGB CZECH REPUBLIC Schatzbriefe 421.788,60 0.0 365.0 462.0 29.Nov.2029 5.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 422.107,85 0.0 1.0 826.0 15.Apr.2039 838.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.578,18 0.0 6968.0 707.0 18.Juni2033 355.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 422.478,50 0.0 6954.0 1.0 15.März2025 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 422.493,92 0.0 6951.0 283.0 15.März2028 265.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 421.881,96 0.0 9257.0 378.0 01.Okt.2035 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.367,34 0.0 9220.0 1306.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 421.013,61 0.0 10513.0 186.0 02.Feb.2027 100.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 421.101,39 0.0 9868.0 167.0 15.Jan.2027 388.0
PFE WYETH LLC Consumer Non-Cyclical 421.158,11 0.0 11005.0 680.0 01.Feb.2034 650.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 421.210,29 0.0 10239.0 673.0 15.März2034 585.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 420.935,17 0.0 8350.0 1313.0 03.Nov.2040 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 421.248,34 0.0 10481.0 782.0 09.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 421.329,26 0.0 10482.0 779.0 11.Jan.2034 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 419.329,79 0.0 10260.0 354.0 22.Apr.2029 565.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 419.449,03 0.0 10438.0 782.0 11.Jan.2034 263.0
CMCSA COMCAST CORPORATION Kommunikation 419.584,22 0.0 10308.0 606.0 15.Nov.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 419.793,92 0.0 9282.0 397.0 15.Juli2029 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 420.019,11 0.0 8384.0 553.0 29.Jan.2031 130.0
ABBV ABBVIE INC Consumer Non-Cyclical 420.028,29 0.0 9098.0 1195.0 15.März2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 420.092,31 0.0 6901.0 1109.0 01.Juni2041 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 419.304,67 0.0 1248.0 660.0 15.Nov.2031 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.124,11 0.0 10263.0 284.0 22.Mai2028 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.163,66 0.0 9064.0 1195.0 04.Mai2053 634.0
C CITIGROUP INC (FX-FRN) Bankwesen 418.270,94 0.0 9109.0 577.0 17.März2033 379.0
DSFIR DSM BV MTN RegS Basic Industry 418.563,75 0.0 10447.0 908.0 25.Feb.2036 338.0
BACR BARCLAYS PLC RegS Bankwesen 418.581,43 0.0 13632.0 317.0 06.Nov.2029 709.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 418.839,70 0.0 10218.0 671.0 18.Apr.2034 625.0
T AT&T INC Kommunikation 419.170,04 0.0 8357.0 620.0 01.Feb.2032 225.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 418.750,28 0.0 10466.0 168.0 25.Nov.2026 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 418.796,19 0.0 10469.0 155.0 07.Okt.2026 1.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 417.860,83 0.0 9213.0 610.0 20.Nov.2045 350.0
UBS UBS GROUP AG 144A Bankwesen 417.040,65 0.0 10323.0 603.0 12.Jan.2034 596.0
ONT ONTARIO (PROVINCE OF) Local Authority 417.186,01 0.0 10233.0 714.0 24.Apr.2034 505.0
C CITIGROUP INC Bankwesen 417.544,81 0.0 9632.0 355.0 20.März2030 398.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.604,03 0.0 10229.0 694.0 26.Apr.2034 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 417.684,28 0.0 10431.0 182.0 12.Jan.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 417.994,61 0.0 10424.0 837.0 17.Feb.2035 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 418.091,72 0.0 69.0 786.0 20.Sept.2033 170.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 417.261,72 0.0 10431.0 170.0 02.Dez.2026 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 415.978,50 0.0 9081.0 1054.0 05.Mai2037 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 416.374,36 0.0 10409.0 182.0 15.Jan.2027 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.397,42 0.0 10174.0 997.0 15.Okt.2040 570.0
USB US BANCORP MTN Bankwesen 416.478,32 0.0 10263.0 628.0 12.Juni2034 584.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 416.498,49 0.0 10409.0 185.0 23.Jan.2027 25.0
MS MORGAN STANLEY MTN Bankwesen 416.639,84 0.0 8317.0 538.0 13.Feb.2032 179.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 416.646,46 0.0 10260.0 358.0 06.Juni2029 575.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 416.914,51 0.0 10192.0 679.0 25.Sept.2033 492.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 416.943,13 0.0 10338.0 774.0 26.Jan.2036 644.0
UBS UBS GROUP AG RegS Bankwesen 416.952,40 0.0 10395.0 676.0 12.Feb.2034 325.0
AAPL APPLE INC Technologie 417.006,25 0.0 9910.0 88.0 23.Feb.2026 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 416.913,39 0.0 10398.0 897.0 26.Apr.2034 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 414.914,09 0.0 10293.0 334.0 30.Aug.2028 138.0
BMO BANK OF MONTREAL MTN Bankwesen 414.985,91 0.0 10222.0 512.0 04.Juni2031 551.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 415.080,96 0.0 10185.0 363.0 02.Mai2029 525.0
PFE PFIZER INC Consumer Non-Cyclical 415.221,77 0.0 9765.0 168.0 15.Dez.2026 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 415.256,54 0.0 10309.0 338.0 19.Sept.2028 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 415.511,66 0.0 10202.0 717.0 30.Apr.2034 500.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 415.564,22 0.0 10389.0 193.0 26.Feb.2027 13.0
WSTP WESTPAC BANKING CORP Bankwesen 415.583,75 0.0 10182.0 360.0 16.Apr.2029 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 415.912,35 0.0 10219.0 326.0 15.Nov.2028 540.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 414.930,24 0.0 10373.0 184.0 22.Jan.2027 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 415.216,49 0.0 6356.0 581.0 01.Juni2031 165.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 415.245,79 0.0 10369.0 282.0 31.Jan.2028 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 415.279,02 0.0 10350.0 248.0 22.Sept.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 415.498,49 0.0 10361.0 262.0 15.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 415.545,52 0.0 10292.0 302.0 25.Apr.2028 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 415.821,06 0.0 6860.0 840.0 02.Juni2035 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 413.959,81 0.0 10304.0 244.0 22.Sept.2028 88.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 414.086,29 0.0 10182.0 243.0 04.Dez.2027 613.0
INTC INTEL CORPORATION Technologie 414.300,97 0.0 8268.0 586.0 12.Aug.2031 200.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 414.422,28 0.0 9622.0 241.0 01.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 414.466,43 0.0 10253.0 252.0 09.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 414.570,63 0.0 10167.0 669.0 14.Mai2035 591.0
ENBCN ENBRIDGE INC Energie 414.635,37 0.0 10132.0 352.0 05.Apr.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 414.676,19 0.0 10271.0 737.0 17.Jan.2035 603.0
LANDER LAENDER NO 62 RegS Local Authority 414.569,75 0.0 10247.0 397.0 04.Mai2029 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 414.615,48 0.0 10365.0 294.0 13.März2028 95.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 414.822,73 0.0 10371.0 202.0 31.März2027 0.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 412.767,26 0.0 10061.0 96.0 18.März2027 528.0
MS MORGAN STANLEY Bankwesen 412.816,14 0.0 9656.0 113.0 04.Mai2027 159.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 412.826,37 0.0 6347.0 234.0 08.Sept.2027 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 412.874,27 0.0 10234.0 422.0 14.Jan.2030 525.0
KFW KFW Government Guaranteed 412.895,24 0.0 10075.0 95.0 16.März2026 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.940,55 0.0 10175.0 371.0 30.Mai2029 515.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 412.954,43 0.0 10058.0 681.0 23.März2034 560.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 413.171,68 0.0 10152.0 157.0 15.Nov.2026 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.333,10 0.0 10762.0 98.0 09.März2026 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.342,75 0.0 9137.0 353.0 13.Dez.2028 193.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 413.478,31 0.0 9378.0 403.0 23.Aug.2029 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 413.486,60 0.0 10629.0 99.0 13.März2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 413.669,03 0.0 10160.0 365.0 30.Apr.2029 488.0
NRWBK NRW BANK Local Authority 412.916,38 0.0 10310.0 276.0 04.Jan.2028 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 413.341,06 0.0 10171.0 661.0 15.Juni2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 411.547,76 0.0 6831.0 176.0 07.Jan.2027 225.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 411.549,77 0.0 10071.0 191.0 03.Apr.2027 488.0
LNG CHENIERE ENERGY INC Energie 411.608,76 0.0 10056.0 679.0 15.Apr.2034 565.0
SANTAN BANCO SANTANDER SA Bankwesen 411.765,43 0.0 10238.0 307.0 08.Aug.2028 559.0
MS MORGAN STANLEY MTN Bankwesen 411.939,99 0.0 10092.0 276.0 20.Apr.2029 516.0
META META PLATFORMS INC Kommunikation 412.119,75 0.0 10113.0 1523.0 15.Mai2063 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 412.192,18 0.0 9882.0 1376.0 15.März2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 412.216,58 0.0 10218.0 302.0 17.Juli2028 552.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 412.317,13 0.0 10147.0 116.0 08.Juni2027 605.0
MTB M&T BANK CORPORATION MTN Bankwesen 412.445,98 0.0 10309.0 491.0 13.März2032 608.0
INTNED ING GROEP NV Bankwesen 412.601,20 0.0 10045.0 666.0 19.März2035 555.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 411.994,08 0.0 10252.0 350.0 22.Okt.2028 113.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 412.300,92 0.0 9373.0 500.0 01.Apr.2052 400.0
SANTAN BANCO SANTANDER SA Bankwesen 410.671,28 0.0 10179.0 420.0 17.Jan.2030 557.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 410.856,04 0.0 6791.0 1500.0 12.Juli2051 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 410.933,26 0.0 10022.0 695.0 15.März2034 505.0
TMUS T-MOBILE USA INC Kommunikation 411.211,07 0.0 10132.0 1345.0 15.Juni2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.215,59 0.0 10238.0 424.0 15.Feb.2030 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 411.237,88 0.0 10150.0 713.0 15.Juni2034 530.0
GASBCM TMS ISSUER SARL RegS Energie 411.533,72 0.0 10255.0 382.0 23.Aug.2032 578.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 409.464,55 0.0 7005.0 182.0 05.Apr.2027 380.0
UBS UBS GROUP AG MTN RegS Bankwesen 409.626,17 0.0 13246.0 143.0 30.Sept.2027 700.0
META META PLATFORMS INC Kommunikation 409.650,18 0.0 10056.0 1368.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Bankwesen 409.702,55 0.0 10160.0 727.0 18.Jan.2036 559.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 409.853,05 0.0 10226.0 348.0 01.März2030 571.0
MSI MOTOROLA SOLUTIONS INC Technologie 409.882,98 0.0 10024.0 693.0 15.Apr.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.979,11 0.0 10163.0 419.0 15.Jan.2030 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.093,67 0.0 13251.0 460.0 20.Juli2030 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 410.370,09 0.0 10034.0 184.0 28.März2027 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 409.669,93 0.0 6826.0 146.0 08.Sept.2026 135.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 410.394,67 0.0 10259.0 224.0 18.Juni2027 1.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 408.450,53 0.0 10150.0 132.0 07.Aug.2027 599.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 408.455,94 0.0 10199.0 267.0 27.Nov.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.564,59 0.0 8140.0 737.0 12.Feb.2034 350.0
USB US BANCORP MTN Bankwesen 408.992,78 0.0 10144.0 669.0 23.Jan.2035 568.0
AVGO BROADCOM INC Technologie 409.094,18 0.0 10057.0 548.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.113,39 0.0 8077.0 1323.0 15.Juni2048 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.209,88 0.0 10094.0 672.0 22.Juli2032 195.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 408.378,65 0.0 10.0 473.0 01.Sept.2030 470.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 408.847,51 0.0 7564.0 237.0 01.Sept.2027 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 408.804,88 0.0 10217.0 288.0 14.Feb.2028 38.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 408.972,90 0.0 9441.0 360.0 01.Okt.2035 300.0
BACR BARCLAYS PLC Bankwesen 407.218,89 0.0 10000.0 1.0 16.März2025 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 407.335,21 0.0 9982.0 46.0 01.Okt.2025 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 407.363,15 0.0 9935.0 695.0 15.März2034 500.0
C CITIGROUP INC Bankwesen 407.393,17 0.0 10044.0 693.0 11.Juni2035 545.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 407.446,74 0.0 10089.0 737.0 02.Juli2034 486.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 407.547,60 0.0 10037.0 449.0 25.Mai2030 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 407.605,99 0.0 10060.0 247.0 01.Dez.2027 455.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 407.612,00 0.0 9964.0 316.0 26.Sept.2028 485.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 407.709,83 0.0 10002.0 441.0 23.Apr.2030 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.809,82 0.0 10102.0 301.0 05.Juli2028 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.905,53 0.0 10102.0 847.0 13.Jan.2037 565.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 407.923,43 0.0 10198.0 264.0 15.Nov.2027 0.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 407.970,22 0.0 10035.0 245.0 19.Nov.2028 513.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 408.050,53 0.0 10101.0 710.0 31.Dez.2079 620.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.052,88 0.0 10122.0 342.0 17.Jan.2029 500.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 407.533,89 0.0 10188.0 254.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 408.117,00 0.0 10202.0 250.0 22.Sept.2027 1.0
KFW KFW MTN RegS Government Guaranteed 408.147,35 0.0 8160.0 938.0 29.Sept.2034 5.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 406.176,03 0.0 9984.0 54.0 01.Nov.2025 460.0
ENBCN ENBRIDGE INC Energie 406.383,38 0.0 8098.0 730.0 01.Aug.2033 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 406.444,55 0.0 10084.0 951.0 23.Jan.2039 545.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.535,63 0.0 10140.0 783.0 27.Feb.2035 488.0
HPQ HP INC Technologie 406.573,88 0.0 10074.0 622.0 15.Jan.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 406.651,85 0.0 10125.0 425.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 406.660,06 0.0 10095.0 421.0 24.Jan.2031 514.0
ALTA ALBERTA (PROVINCE OF) Local Authority 406.700,06 0.0 10070.0 383.0 26.Juni2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 406.759,92 0.0 10126.0 633.0 15.Feb.2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.831,58 0.0 10062.0 660.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 406.892,39 0.0 10081.0 620.0 19.Jan.2038 595.0
NWG NATWEST GROUP PLC Bankwesen 406.900,60 0.0 10152.0 673.0 01.März2035 578.0
UBS UBS GROUP AG 144A Bankwesen 406.949,80 0.0 10119.0 342.0 08.Feb.2030 543.0
XOM EXXON MOBIL CORP Energie 407.049,62 0.0 8840.0 1039.0 19.März2040 423.0
C CITIBANK NA (FXD-FRN) Bankwesen 407.108,72 0.0 10022.0 158.0 19.Nov.2027 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 407.140,45 0.0 10028.0 80.0 01.Juni2026 525.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 407.138,09 0.0 10101.0 218.0 16.Juli2027 481.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 405.210,41 0.0 9935.0 405.0 20.Juni2049 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 404.986,69 0.0 10059.0 423.0 29.Jan.2030 525.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 405.030,61 0.0 10066.0 178.0 31.Jan.2027 488.0
ROP ROPER TECHNOLOGIES INC Technologie 405.119,63 0.0 9874.0 398.0 15.Okt.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 405.487,66 0.0 7944.0 1461.0 13.Apr.2052 395.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 405.603,42 0.0 10056.0 634.0 12.Jan.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.607,82 0.0 9965.0 645.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 405.622,01 0.0 10093.0 1346.0 15.Feb.2053 588.0
AON AON NORTH AMERICA INC Versicherung 405.744,42 0.0 10124.0 698.0 01.März2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 405.755,86 0.0 10098.0 709.0 15.Aug.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.786,29 0.0 10072.0 263.0 14.Jan.2028 438.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 405.796,82 0.0 9928.0 577.0 20.Okt.2035 558.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.897,69 0.0 9936.0 228.0 15.Sept.2027 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 405.921,86 0.0 10060.0 423.0 10.Jan.2030 495.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 405.922,04 0.0 9950.0 193.0 14.Apr.2027 476.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 405.824,09 0.0 8246.0 976.0 15.Mai2035 40.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 405.981,80 0.0 1938.0 1279.0 25.Apr.2047 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 405.149,47 0.0 10011.0 296.0 08.Juni2028 441.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 403.884,08 0.0 10021.0 82.0 20.Jan.2027 508.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 403.957,43 0.0 9932.0 648.0 22.Mai2033 538.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 404.049,72 0.0 10033.0 177.0 24.Jan.2028 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 404.164,69 0.0 10095.0 261.0 05.Nov.2028 25.0
INTNED ING GROEP NV Bankwesen 404.264,82 0.0 9902.0 319.0 02.Okt.2028 455.0
ORCL ORACLE CORPORATION Technologie 404.622,24 0.0 9956.0 284.0 06.Mai2028 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 404.657,31 0.0 9899.0 348.0 15.März2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.678,34 0.0 10036.0 172.0 08.Jan.2027 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 404.679,71 0.0 10111.0 286.0 09.Feb.2028 63.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.682,22 0.0 10030.0 79.0 08.Jan.2026 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.713,58 0.0 10046.0 217.0 22.Juli2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 404.856,45 0.0 13256.0 265.0 02.Juni2033 663.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 404.796,09 0.0 10120.0 273.0 15.Dez.2027 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 404.836,62 0.0 10110.0 378.0 24.Jan.2029 75.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.812,87 0.0 9861.0 258.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.967,80 0.0 10003.0 174.0 12.Jan.2027 413.0
C CITIGROUP INC Bankwesen 403.005,49 0.0 9939.0 159.0 20.Nov.2026 430.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.162,57 0.0 9858.0 567.0 14.Apr.2032 532.0
ISRAEL ISRAEL (STATE OF) Sovereigns 403.323,86 0.0 10080.0 358.0 12.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 403.377,15 0.0 9895.0 721.0 18.Nov.2035 587.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 403.400,71 0.0 10037.0 670.0 10.Aug.2033 509.0
BPCEGP BPCE SA MTN 144A Bankwesen 403.426,91 0.0 10018.0 84.0 26.Jan.2026 510.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 403.431,48 0.0 10086.0 278.0 14.März2028 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 403.844,66 0.0 10096.0 301.0 28.März2028 0.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 403.698,28 0.0 10092.0 288.0 11.Feb.2028 1.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 401.701,03 0.0 9963.0 172.0 08.Jan.2027 435.0
CORNLU CORNELL UNIVERSITY Industrial Other 401.734,99 0.0 9924.0 725.0 15.Juni2034 484.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 401.737,50 0.0 9986.0 309.0 25.Juli2028 425.0
ADI ANALOG DEVICES INC Technologie 401.752,32 0.0 7178.0 1204.0 01.Okt.2041 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.755,17 0.0 9975.0 264.0 12.Jan.2028 400.0
BACR BARCLAYS PLC Bankwesen 401.819,03 0.0 9970.0 81.0 12.Jan.2026 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.819,59 0.0 9989.0 84.0 26.Jan.2026 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 401.827,13 0.0 9941.0 70.0 15.Dez.2025 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 401.842,87 0.0 9995.0 354.0 01.Feb.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 401.879,74 0.0 9967.0 258.0 11.Jan.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 401.881,57 0.0 9858.0 398.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.985,29 0.0 10000.0 589.0 11.Aug.2033 540.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 402.021,51 0.0 9797.0 425.0 17.März2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 402.052,64 0.0 9973.0 1281.0 23.Jan.2049 555.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 402.240,83 0.0 10049.0 97.0 09.März2026 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 402.284,55 0.0 9869.0 398.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 402.402,90 0.0 7851.0 1252.0 20.März2051 408.0
KFW KFW MTN RegS Government Guaranteed 402.496,16 0.0 13149.0 324.0 10.Okt.2028 488.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 402.611,63 0.0 10006.0 349.0 30.Jan.2029 488.0
SANTAN BANCO SANTANDER SA Bankwesen 402.703,79 0.0 9887.0 194.0 11.Apr.2027 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 402.084,03 0.0 3976.0 1257.0 20.Nov.2041 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 400.842,49 0.0 9960.0 510.0 24.Jan.2031 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 400.925,29 0.0 9834.0 718.0 19.Nov.2035 591.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 401.083,17 0.0 9992.0 272.0 15.Feb.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 401.209,32 0.0 9889.0 105.0 19.Apr.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.219,12 0.0 9884.0 722.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 401.309,42 0.0 9871.0 1100.0 29.Nov.2045 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.320,34 0.0 9842.0 190.0 28.März2027 415.0
TAISEM TSMC ARIZONA CORP Technologie 401.373,38 0.0 9881.0 195.0 22.Apr.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 401.415,75 0.0 10035.0 290.0 18.Feb.2028 13.0
ROP ROPER TECHNOLOGIES INC Technologie 401.452,21 0.0 9941.0 69.0 15.Dez.2025 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 401.472,30 0.0 7262.0 1127.0 04.Feb.2041 340.0
T AT&T INC Kommunikation 399.542,49 0.0 10521.0 415.0 05.Sept.2029 235.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 399.711,59 0.0 9847.0 323.0 01.Nov.2028 395.0
C CITIGROUP INC Bankwesen 399.759,22 0.0 9930.0 81.0 12.Jan.2026 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 399.785,05 0.0 10587.0 182.0 22.Jan.2027 115.0
V VISA INC Technologie 399.841,91 0.0 9917.0 71.0 14.Dez.2025 315.0
XOM EXXON MOBIL CORP Energie 399.856,78 0.0 7127.0 1470.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.863,41 0.0 9870.0 480.0 08.Apr.2030 125.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 400.006,85 0.0 9945.0 222.0 27.Juli2027 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 400.122,80 0.0 9381.0 823.0 15.Nov.2035 442.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.237,73 0.0 9830.0 363.0 07.Mai2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.338,80 0.0 13193.0 500.0 16.Dez.2030 488.0
MA MASTERCARD INC Technologie 400.554,45 0.0 10007.0 650.0 09.März2033 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 400.570,39 0.0 9942.0 343.0 30.Jan.2029 588.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 400.529,92 0.0 9893.0 586.0 17.Juni2031 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 399.580,21 0.0 9989.0 325.0 26.Juni2028 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 399.850,85 0.0 978.0 561.0 18.Juni2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 400.182,95 0.0 992.0 262.0 06.Dez.2027 300.0
NRWBK NRW BANK RegS Local Authority 400.293,00 0.0 9867.0 1044.0 07.Sept.2037 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.396,62 0.0 9940.0 86.0 25.Feb.2026 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 398.521,17 0.0 9764.0 431.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.562,55 0.0 9784.0 186.0 15.März2028 362.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 398.575,21 0.0 9857.0 376.0 15.Juni2029 435.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 398.726,19 0.0 9842.0 201.0 04.Mai2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 398.806,98 0.0 11144.0 148.0 27.Sept.2026 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.982,79 0.0 9819.0 284.0 01.Mai2029 422.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 399.080,00 0.0 9977.0 290.0 18.Feb.2028 1.0
BACR BARCLAYS PLC RegS Bankwesen 399.262,02 0.0 9944.0 327.0 09.Aug.2029 58.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 399.280,12 0.0 8855.0 498.0 14.Aug.2030 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 399.305,57 0.0 8762.0 541.0 15.Apr.2031 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.337,42 0.0 13260.0 303.0 18.Aug.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 399.349,80 0.0 9870.0 374.0 14.Juni2030 457.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 399.427,81 0.0 11092.0 852.0 15.Sept.2037 645.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 397.332,32 0.0 9700.0 730.0 15.Okt.2034 500.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 397.361,21 0.0 9871.0 734.0 30.Juli2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 397.414,57 0.0 9758.0 1083.0 19.Nov.2045 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.468,02 0.0 9773.0 189.0 01.Apr.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 397.551,53 0.0 6046.0 1586.0 03.Juni2050 250.0
PFE PFIZER INC Consumer Non-Cyclical 397.715,67 0.0 9919.0 20.0 28.Mai2025 80.0
TMUS T-MOBILE USA INC Kommunikation 397.831,92 0.0 9863.0 663.0 15.Juli2033 505.0
BNP BNP PARIBAS SA 144A Bankwesen 397.891,93 0.0 8726.0 530.0 19.Apr.2032 287.0
FITB FIFTH THIRD BANCORP Bankwesen 397.978,17 0.0 9888.0 384.0 28.Juli2030 477.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 397.982,48 0.0 9741.0 268.0 15.März2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 398.069,74 0.0 11078.0 511.0 01.Nov.2031 800.0
CCI CROWN CASTLE INC Kommunikation 398.204,10 0.0 9864.0 117.0 15.Juni2026 370.0
EQR ERP OPERATING LP REITS 398.240,72 0.0 9837.0 330.0 01.Dez.2028 415.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 398.254,66 0.0 9698.0 344.0 21.März2029 538.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 398.053,51 0.0 981.0 123.0 17.Juni2026 200.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 396.308,78 0.0 10990.0 197.0 16.Apr.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 396.323,90 0.0 7532.0 1262.0 01.März2050 480.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 396.361,18 0.0 9879.0 184.0 19.Feb.2027 430.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.435,20 0.0 9799.0 295.0 19.Mai2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.627,24 0.0 9865.0 337.0 31.Aug.2033 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 396.755,33 0.0 9840.0 671.0 17.Juli2033 500.0
HCA HCA INC Consumer Non-Cyclical 396.780,89 0.0 9648.0 1291.0 01.Apr.2054 600.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 396.849,11 0.0 9858.0 220.0 19.Juli2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.914,39 0.0 9829.0 1525.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Bankwesen 396.925,95 0.0 8719.0 538.0 22.Apr.2032 258.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 396.932,81 0.0 9732.0 400.0 02.Okt.2029 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.161,78 0.0 9773.0 191.0 01.Apr.2027 345.0
CMCSA COMCAST CORPORATION Kommunikation 397.225,08 0.0 9769.0 1366.0 01.Juni2054 565.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 396.240,49 0.0 983.0 439.0 06.Dez.2029 300.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 395.146,04 0.0 9874.0 716.0 11.Sept.2054 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.181,26 0.0 9795.0 633.0 11.Jan.2033 485.0
PEP PEPSICO INC Consumer Non-Cyclical 395.271,97 0.0 9866.0 91.0 24.Feb.2026 285.0
ORCL ORACLE CORPORATION Technologie 395.303,75 0.0 11055.0 1253.0 09.Nov.2052 690.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.432,96 0.0 9738.0 192.0 29.März2027 323.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 395.474,72 0.0 12884.0 393.0 04.Okt.2030 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 395.506,13 0.0 9764.0 589.0 15.Juni2032 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 395.596,91 0.0 9875.0 341.0 01.Sept.2028 25.0
META META PLATFORMS INC Kommunikation 395.614,91 0.0 9852.0 743.0 15.Aug.2034 475.0
WMB WILLIAMS COMPANIES INC Energie 395.650,34 0.0 9799.0 206.0 15.Juni2027 375.0
ACN ACCENTURE CAPITAL INC Technologie 395.660,08 0.0 9703.0 551.0 04.Okt.2031 425.0
SO SOUTHERN COMPANY (THE) Elektro- 395.687,64 0.0 9826.0 122.0 01.Juli2026 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 395.710,90 0.0 9888.0 234.0 10.Sept.2027 438.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 395.715,47 0.0 12848.0 219.0 22.Juli2027 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 395.793,91 0.0 9772.0 200.0 28.Apr.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 395.805,93 0.0 8755.0 592.0 25.Jan.2033 296.0
AAPL APPLE INC Technologie 395.806,21 0.0 7914.0 1382.0 12.Sept.2047 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 396.033,40 0.0 9890.0 1293.0 08.Sept.2053 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.076,04 0.0 9856.0 83.0 21.Jan.2026 313.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 396.129,82 0.0 9897.0 403.0 09.Sept.2029 420.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 396.176,44 0.0 9849.0 129.0 31.Dez.2079 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 395.930,53 0.0 3028.0 1130.0 31.Jan.2042 550.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 395.687,11 0.0 9682.0 526.0 01.Mai2052 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 394.692,91 0.0 9815.0 757.0 01.Aug.2034 438.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 394.696,83 0.0 9785.0 107.0 24.Apr.2026 213.0
META META PLATFORMS INC Kommunikation 394.096,94 0.0 9808.0 1572.0 15.Aug.2064 555.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 394.177,63 0.0 9854.0 191.0 14.März2027 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 394.226,65 0.0 9703.0 650.0 15.Mai2033 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.341,12 0.0 9787.0 726.0 12.Jan.2034 413.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 394.427,87 0.0 9796.0 173.0 06.Jan.2027 345.0
BMO BANK OF MONTREAL Bankwesen 394.878,03 0.0 7095.0 201.0 01.Juni2027 431.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 394.278,58 0.0 5.0 2890.0 10.Sept.2066 150.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 394.893,67 0.0 9782.0 211.0 07.Juni2027 337.0
NRWBK NRW BANK MTN RegS Local Authority 395.061,71 0.0 7894.0 1011.0 09.Juli2035 10.0
ES NSTAR ELECTRIC CO Elektro- 393.216,53 0.0 9725.0 201.0 15.Mai2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.334,35 0.0 9681.0 324.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 393.620,68 0.0 9665.0 577.0 26.Apr.2033 459.0
C CITIGROUP INC Bankwesen 393.670,56 0.0 8707.0 589.0 25.Jan.2033 306.0
HCA HCA INC Consumer Non-Cyclical 393.717,30 0.0 9688.0 188.0 15.März2027 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 393.741,44 0.0 10977.0 542.0 22.Juli2032 390.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 393.792,59 0.0 9802.0 1079.0 15.Jan.2038 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 393.897,05 0.0 9808.0 768.0 15.Feb.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 393.951,39 0.0 9808.0 132.0 27.Juli2026 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 393.673,02 0.0 9842.0 366.0 25.Nov.2028 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 391.897,62 0.0 8586.0 1329.0 06.Dez.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.925,28 0.0 9777.0 231.0 20.Aug.2027 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 392.090,78 0.0 12735.0 529.0 16.Sept.2032 529.0
PEP PEPSICO INC Consumer Non-Cyclical 392.202,65 0.0 9684.0 568.0 18.März2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 392.205,48 0.0 9771.0 1543.0 22.Feb.2064 565.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.318,20 0.0 9715.0 250.0 06.Dez.2027 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 392.465,89 0.0 9633.0 438.0 09.Apr.2030 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 392.588,17 0.0 8724.0 765.0 11.März2033 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.708,51 0.0 12837.0 407.0 22.Okt.2029 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 392.830,28 0.0 9820.0 49.0 12.Sept.2025 105.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 392.883,36 0.0 8662.0 519.0 24.Nov.2030 225.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 391.932,89 0.0 9798.0 365.0 23.Nov.2028 0.0
FNBM4338 FNMA 15YR Agency Fixed Rate 392.257,39 0.0 9539.0 238.0 01.Jan.2033 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 390.844,43 0.0 9510.0 1348.0 15.Okt.2054 560.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 390.887,14 0.0 9744.0 85.0 26.Jan.2026 213.0
T AT&T INC Kommunikation 391.603,37 0.0 9710.0 100.0 25.März2026 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.727,60 0.0 9777.0 406.0 28.Aug.2029 363.0
KR KROGER CO Consumer Non-Cyclical 391.785,51 0.0 9494.0 1354.0 15.Sept.2054 550.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 391.520,58 0.0 9787.0 384.0 02.Feb.2029 13.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 391.664,87 0.0 7815.0 1002.0 16.Juli2035 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 391.787,04 0.0 9738.0 710.0 25.Nov.2032 175.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.645,55 0.0 9678.0 147.0 24.Sept.2026 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 389.694,82 0.0 9581.0 362.0 05.Apr.2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 389.695,75 0.0 9734.0 376.0 19.Jan.2030 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.015,76 0.0 9654.0 690.0 14.Juni2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 390.140,70 0.0 9651.0 499.0 12.Juni2030 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 390.191,57 0.0 10796.0 533.0 16.Apr.2031 356.0
ACEIM ACEA SPA MTN RegS Local Authority 390.256,37 0.0 11094.0 518.0 24.Jan.2031 388.0
T AT&T INC Kommunikation 390.606,89 0.0 7712.0 1137.0 01.Juni2041 350.0
UBS UBS GROUP AG 144A Bankwesen 390.693,30 0.0 9577.0 432.0 01.Apr.2031 419.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 389.955,03 0.0 9721.0 418.0 20.Juni2029 35.0
ITALY ITALY (REPUBLIC OF) Sovereigns 388.703,92 0.0 9708.0 91.0 17.Feb.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 388.801,71 0.0 12737.0 327.0 02.Okt.2028 388.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 388.819,97 0.0 9699.0 184.0 17.Feb.2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.895,84 0.0 9657.0 264.0 11.Jan.2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 388.956,22 0.0 7588.0 1444.0 15.März2052 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 388.984,79 0.0 9647.0 667.0 30.Jan.2034 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 389.133,11 0.0 10863.0 635.0 24.Okt.2034 656.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 388.909,39 0.0 972.0 100.0 18.März2026 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 389.464,48 0.0 7746.0 1063.0 25.Mai2036 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 389.471,90 0.0 4543.0 951.0 23.Mai2036 200.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 388.645,70 0.0 9224.0 409.0 01.Aug.2036 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 387.478,29 0.0 9468.0 351.0 15.März2029 440.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 387.853,62 0.0 9680.0 185.0 24.Feb.2028 295.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 387.959,66 0.0 12534.0 188.0 31.Dez.2079 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 387.999,54 0.0 11053.0 686.0 14.Feb.2033 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 388.043,98 0.0 9479.0 1375.0 15.Apr.2054 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.280,97 0.0 9612.0 813.0 05.Jan.2036 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 388.316,13 0.0 9618.0 252.0 16.Nov.2027 275.0
GOOGL ALPHABET INC Technologie 388.344,56 0.0 9693.0 138.0 15.Aug.2026 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 388.380,43 0.0 9570.0 367.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Energie 388.404,30 0.0 8482.0 1231.0 11.Mai2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 386.408,05 0.0 9617.0 175.0 08.Jan.2027 235.0
EU EUROPEAN UNION MTN RegS Supranational 386.565,73 0.0 9587.0 581.0 04.Apr.2031 75.0
GPN GLOBAL PAYMENTS INC Technologie 386.663,20 0.0 9662.0 94.0 01.März2026 120.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.794,68 0.0 9636.0 180.0 31.Jan.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 386.814,02 0.0 9660.0 679.0 08.März2034 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 386.924,97 0.0 9629.0 710.0 10.Feb.2034 470.0
KO COCA-COLA CO Consumer Non-Cyclical 387.029,05 0.0 9589.0 1446.0 14.Jan.2055 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.148,69 0.0 9647.0 1392.0 23.Feb.2054 550.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 387.178,06 0.0 9611.0 163.0 24.Nov.2026 225.0
DUK DUKE ENERGY CORP Elektro- 387.328,52 0.0 9658.0 227.0 15.Aug.2027 315.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 386.767,38 0.0 7589.0 320.0 01.Aug.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 386.937,15 0.0 9672.0 404.0 16.Apr.2029 1.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 385.397,59 0.0 12299.0 1031.0 23.Mai2041 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 385.403,12 0.0 9467.0 1294.0 01.Juni2053 588.0
BA BOEING CO Produktionsmittel 385.427,74 0.0 10759.0 1264.0 01.Mai2054 686.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.474,02 0.0 9619.0 101.0 26.März2026 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.715,15 0.0 9598.0 175.0 12.Jan.2028 261.0
INTNED ING GROEP NV RegS Bankwesen 385.861,64 0.0 9644.0 381.0 01.Feb.2030 25.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 385.879,29 0.0 9432.0 1399.0 15.Apr.2054 520.0
ALB ALBEMARLE CORP Basic Industry 385.913,33 0.0 9503.0 584.0 01.Juni2032 505.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 385.932,78 0.0 10864.0 8.0 11.Apr.2025 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 386.158,54 0.0 10059.0 350.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 386.214,54 0.0 7724.0 1051.0 15.Nov.2035 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 385.702,72 0.0 9565.0 581.0 01.Apr.2031 75.0
PERU PERU (REPUBLIC OF) Sovereigns 384.150,28 0.0 5408.0 1712.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.241,52 0.0 9594.0 783.0 05.März2035 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 384.258,55 0.0 9538.0 149.0 30.Sept.2026 150.0
ORCL ORACLE CORPORATION Technologie 384.317,87 0.0 10051.0 777.0 03.Aug.2035 550.0
OKE ONEOK INC Energie 384.779,87 0.0 9350.0 1322.0 01.Nov.2054 570.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 384.950,55 0.0 9562.0 157.0 28.Okt.2026 163.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 383.096,87 0.0 9574.0 756.0 11.Sept.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 383.189,25 0.0 9440.0 333.0 15.Apr.2029 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 383.239,26 0.0 7572.0 677.0 02.Juni2033 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 383.407,73 0.0 9570.0 376.0 01.März2030 425.0
ORCL ORACLE CORPORATION Technologie 383.537,19 0.0 10038.0 306.0 03.Aug.2028 480.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 384.033,17 0.0 10827.0 230.0 09.Sept.2027 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 384.074,29 0.0 9549.0 718.0 14.Feb.2035 640.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 384.071,58 0.0 1.0 757.0 26.Okt.2050 725.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 383.579,91 0.0 9561.0 179.0 19.Jan.2027 185.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 383.877,94 0.0 5447.0 524.0 22.Okt.2030 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.080,87 0.0 9484.0 193.0 15.März2027 138.0
ORCL ORACLE CORPORATION Technologie 382.256,54 0.0 9991.0 1367.0 03.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 382.286,52 0.0 9457.0 461.0 01.Juni2030 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 382.431,65 0.0 12530.0 417.0 22.Okt.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 382.675,31 0.0 9553.0 137.0 10.Aug.2027 149.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 382.775,58 0.0 10886.0 454.0 06.Feb.2030 325.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 381.990,17 0.0 9355.0 805.0 30.März2034 188.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 382.991,33 0.0 10815.0 241.0 13.Sept.2027 238.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 380.872,25 0.0 9521.0 146.0 12.Sept.2026 138.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 381.034,05 0.0 9387.0 450.0 21.Apr.2030 350.0
KFW KFW Government Guaranteed 381.462,49 0.0 9653.0 285.0 03.Apr.2028 288.0
MS MORGAN STANLEY Bankwesen 381.497,77 0.0 8415.0 1296.0 22.Jan.2047 438.0
UBS UBS GROUP AG 144A Bankwesen 381.633,66 0.0 9529.0 1097.0 06.Sept.2045 538.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 381.783,35 0.0 10000.0 1.0 15.März2025 364.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 381.802,21 0.0 10109.0 420.0 24.Jan.2031 524.0
SANTAN BANCO SANTANDER SA Bankwesen 381.889,79 0.0 9547.0 146.0 14.Sept.2027 172.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 381.908,94 0.0 9548.0 453.0 15.Okt.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 381.172,77 0.0 9526.0 460.0 13.Nov.2029 10.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 381.184,89 0.0 952.0 173.0 16.Dez.2026 50.0
CMCSA COMCAST CORPORATION Kommunikation 380.142,96 0.0 9327.0 1355.0 15.Mai2053 535.0
BA BOEING CO Produktionsmittel 380.236,40 0.0 10623.0 671.0 01.Mai2034 653.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.274,54 0.0 9930.0 310.0 01.Okt.2028 465.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 380.391,69 0.0 9448.0 706.0 05.Nov.2032 160.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 380.359,97 0.0 946.0 245.0 15.Sept.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 380.599,53 0.0 9515.0 450.0 01.Okt.2029 1.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 378.765,80 0.0 10637.0 286.0 17.März2028 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 378.912,15 0.0 9323.0 447.0 26.März2030 320.0
EUROF EUROFIMA MTN RegS Supranational 379.016,68 0.0 9467.0 510.0 20.Mai2030 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.568,01 0.0 8409.0 532.0 27.Jan.2032 199.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.595,59 0.0 9325.0 1048.0 10.Juni2037 200.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 379.677,97 0.0 9462.0 401.0 08.Aug.2029 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 379.735,43 0.0 9323.0 1528.0 19.Mai2063 534.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 379.741,47 0.0 8305.0 572.0 15.Sept.2031 269.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 379.432,87 0.0 9462.0 736.0 10.Jan.2033 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.748,46 0.0 9371.0 388.0 15.Juni2029 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 378.237,05 0.0 11479.0 568.0 15.Nov.2031 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 378.321,38 0.0 9204.0 1274.0 15.März2049 510.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 378.415,72 0.0 10507.0 157.0 15.Okt.2026 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 376.535,19 0.0 10723.0 1252.0 14.Feb.2043 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.946,86 0.0 12315.0 220.0 22.Juli2028 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 377.190,78 0.0 8353.0 543.0 07.Jan.2031 155.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.269,78 0.0 9251.0 580.0 27.Apr.2032 475.0
NTT NTT FINANCE CORP RegS Kommunikation 377.368,96 0.0 9433.0 487.0 03.März2030 34.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 377.440,41 0.0 9436.0 488.0 20.Feb.2030 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 377.539,97 0.0 7458.0 1081.0 01.Juni2040 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 375.417,94 0.0 9279.0 285.0 25.März2028 226.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 375.586,63 0.0 9341.0 1446.0 09.Feb.2054 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.753,51 0.0 9243.0 447.0 22.März2030 315.0
AKERBP AKER BP ASA 144A Energie 375.793,54 0.0 9329.0 506.0 15.Jan.2031 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 375.813,12 0.0 9282.0 417.0 08.Nov.2029 325.0
AVGO BROADCOM INC 144A Technologie 375.838,57 0.0 8248.0 863.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 376.039,63 0.0 9342.0 1339.0 06.Feb.2053 555.0
MSFT MICROSOFT CORPORATION Technologie 376.395,69 0.0 6149.0 1591.0 15.Sept.2050 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 375.774,32 0.0 9386.0 1519.0 17.Aug.2040 13.0
KFW KFW MTN RegS Government Guaranteed 375.942,49 0.0 10630.0 601.0 15.Okt.2031 250.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 376.210,69 0.0 10666.0 130.0 09.Juli2026 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.339,42 0.0 10654.0 611.0 04.Feb.2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 374.808,36 0.0 8325.0 523.0 26.Aug.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.874,79 0.0 8298.0 532.0 08.Okt.2030 75.0
QHEL HYDRO-QUEBEC Local Authority 374.944,97 0.0 12110.0 404.0 15.Apr.2030 938.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 374.374,60 0.0 10689.0 85.0 22.Jan.2026 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.934,72 0.0 9361.0 1706.0 06.Okt.2042 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 373.263,78 0.0 9332.0 542.0 09.Sept.2030 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 373.367,28 0.0 6151.0 1584.0 10.Dez.2051 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.474,80 0.0 9111.0 1206.0 07.Mai2054 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 373.620,19 0.0 10596.0 757.0 16.Juni2034 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 374.205,32 0.0 10621.0 124.0 18.Juni2026 88.0
NKE NIKE INC Zyklische Konsumgüter 372.161,57 0.0 9172.0 452.0 27.März2030 285.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 372.251,05 0.0 9178.0 497.0 22.Okt.2030 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 372.421,03 0.0 12064.0 638.0 26.Aug.2043 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.450,36 0.0 9309.0 407.0 12.Sept.2034 361.0
VALEBZ VALE OVERSEAS LTD Basic Industry 372.936,09 0.0 9255.0 468.0 08.Juli2030 375.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 372.946,24 0.0 9171.0 446.0 18.März2030 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 372.618,55 0.0 2421.0 288.0 25.Apr.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 372.406,35 0.0 9286.0 823.0 09.Jan.2034 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 372.717,27 0.0 9317.0 514.0 27.Mai2030 1.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 372.365,81 0.0 10430.0 915.0 01.Nov.2040 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 371.018,86 0.0 9254.0 406.0 15.Aug.2029 270.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 371.086,93 0.0 10454.0 309.0 12.Juni2029 181.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 371.364,16 0.0 10576.0 166.0 19.Nov.2026 100.0
C CITIGROUP INC Bankwesen 371.594,52 0.0 12299.0 156.0 23.Okt.2026 175.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 371.253,82 0.0 7905.0 681.0 01.März2051 200.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 370.236,55 0.0 10347.0 318.0 25.Okt.2028 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 370.282,79 0.0 9209.0 1420.0 10.Feb.2054 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.386,25 0.0 9256.0 239.0 01.Sept.2027 95.0
UBS UBS GROUP AG 144A Bankwesen 370.651,74 0.0 9239.0 400.0 13.Aug.2030 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 370.781,14 0.0 10337.0 856.0 15.Okt.2037 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.837,08 0.0 10464.0 307.0 25.Mai2028 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 370.847,36 0.0 9270.0 521.0 24.Juni2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 370.980,57 0.0 10573.0 159.0 23.Okt.2026 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.081,54 0.0 10536.0 190.0 16.Feb.2027 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 369.335,05 0.0 9044.0 588.0 15.März2032 380.0
TMUS T-MOBILE USA INC Kommunikation 369.387,49 0.0 9115.0 369.0 15.März2029 240.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 369.390,42 0.0 10439.0 595.0 09.Sept.2031 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 369.654,78 0.0 10340.0 238.0 01.Nov.2027 600.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 369.145,00 0.0 9228.0 575.0 10.Jan.2031 1.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.818,91 0.0 11918.0 369.0 11.Apr.2029 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 367.971,82 0.0 9153.0 307.0 02.Juni2028 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 368.447,02 0.0 9002.0 1370.0 15.Apr.2053 505.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 368.526,84 0.0 9588.0 562.0 04.Apr.2032 538.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 368.352,54 0.0 67.0 170.0 01.Dez.2026 60.0
ALTA ALBERTA (PROVINCE OF) Local Authority 368.267,75 0.0 7285.0 383.0 01.Juni2029 410.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 368.491,14 0.0 9719.0 352.0 01.Nov.2038 400.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 366.732,39 0.0 10279.0 656.0 15.Nov.2033 604.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 366.836,90 0.0 12105.0 850.0 17.Jan.2038 775.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 366.938,52 0.0 9173.0 563.0 25.Nov.2030 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.122,59 0.0 9145.0 311.0 09.Juni2028 125.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 367.305,66 0.0 10958.0 764.0 10.März2035 588.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 367.010,80 0.0 7259.0 689.0 01.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 367.226,25 0.0 9170.0 612.0 04.Juni2031 13.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 366.901,47 0.0 9070.0 593.0 01.Juli2052 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 367.000,20 0.0 9657.0 169.0 01.Jan.2033 250.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 367.051,51 0.0 9047.0 397.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 365.511,32 0.0 10443.0 176.0 22.Dez.2026 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 365.723,74 0.0 9085.0 343.0 12.Okt.2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 365.788,13 0.0 9106.0 360.0 12.Jan.2029 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 366.148,53 0.0 9052.0 463.0 07.Mai2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 366.349,67 0.0 7942.0 1359.0 15.März2049 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 366.514,49 0.0 10226.0 951.0 15.Okt.2039 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.517,18 0.0 9047.0 755.0 18.Mai2033 130.0
MS MORGAN STANLEY MTN Bankwesen 366.527,25 0.0 10456.0 161.0 29.Okt.2027 41.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 365.589,46 0.0 10867.0 37.0 28.Juli2025 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.652,74 0.0 7257.0 1552.0 14.Nov.2042 100.0
CNC CENTENE CORPORATION Versicherung 364.844,02 0.0 9081.0 314.0 15.Juli2028 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 364.863,17 0.0 10170.0 268.0 30.März2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.974,79 0.0 8959.0 868.0 24.Apr.2038 424.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 365.042,07 0.0 9119.0 667.0 25.Jan.2032 50.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 365.099,03 0.0 9075.0 437.0 14.Jan.2030 315.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 364.939,24 0.0 7222.0 621.0 02.Juni2032 395.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 364.993,95 0.0 10298.0 676.0 01.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.392,17 0.0 12002.0 400.0 02.Feb.2030 950.0
BMO BANK OF MONTREAL Bankwesen 363.729,74 0.0 7188.0 247.0 07.Dez.2027 471.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 364.195,98 0.0 9099.0 1500.0 10.Sept.2060 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 364.243,78 0.0 7227.0 348.0 08.Jan.2029 468.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 364.249,24 0.0 10349.0 224.0 26.Juni2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 364.326,03 0.0 10225.0 468.0 25.März2030 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 364.355,64 0.0 8995.0 540.0 22.Apr.2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 363.784,96 0.0 9095.0 622.0 30.Juni2031 0.0
KFW KFW Government Guaranteed 364.151,27 0.0 10378.0 246.0 15.Sept.2027 50.0
RY ROYAL BANK OF CANADA Bankwesen 362.227,99 0.0 7195.0 265.0 17.Jan.2028 464.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 362.234,41 0.0 7181.0 389.0 15.Juni2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 362.498,50 0.0 9044.0 646.0 08.Nov.2031 50.0
AAPL APPLE INC Technologie 362.655,41 0.0 8020.0 1498.0 08.Aug.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.684,06 0.0 7817.0 1368.0 12.Okt.2110 575.0
QRVO QORVO INC Technologie 362.764,44 0.0 9493.0 359.0 15.Okt.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 362.801,58 0.0 10482.0 146.0 15.Okt.2026 763.0
VALEBZ VALE OVERSEAS LTD Basic Industry 362.870,03 0.0 10211.0 631.0 12.Juni2033 613.0
DUK DUKE ENERGY OHIO INC Elektro- 362.891,15 0.0 8013.0 1339.0 01.Feb.2049 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 362.969,56 0.0 9052.0 450.0 15.Feb.2030 272.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 363.138,43 0.0 12095.0 662.0 08.März2033 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 362.455,82 0.0 6548.0 572.0 02.Juni2031 215.0
MP MANITOBA PROVINCE OF Local Authority 362.533,55 0.0 7175.0 659.0 02.Dez.2032 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 361.372,38 0.0 12015.0 225.0 15.Juli2027 150.0
BA BOEING CO Produktionsmittel 361.613,84 0.0 9005.0 444.0 01.Feb.2030 295.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 361.630,93 0.0 8946.0 988.0 02.Nov.2047 460.0
INTNED ING GROEP NV RegS Bankwesen 361.637,93 0.0 11867.0 623.0 14.Nov.2033 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.648,87 0.0 10303.0 222.0 17.Juni2027 38.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 361.745,87 0.0 7348.0 1262.0 15.März2062 539.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 361.802,82 0.0 8990.0 1195.0 01.Feb.2044 463.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 362.063,01 0.0 10296.0 303.0 15.Aug.2028 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.214,82 0.0 10168.0 110.0 10.Juni2026 695.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 361.207,30 0.0 10314.0 287.0 15.Feb.2028 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.344,67 0.0 7140.0 1630.0 01.Dez.2054 445.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 361.486,98 0.0 9033.0 669.0 12.Jan.2032 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.496,21 0.0 5960.0 1461.0 01.Dez.2046 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 360.271,66 0.0 8940.0 476.0 03.Juni2030 239.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.589,09 0.0 9841.0 760.0 15.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.664,98 0.0 8990.0 449.0 07.Feb.2030 260.0
TD TORONTO-DOMINION BANK/THE Bankwesen 360.763,24 0.0 7150.0 127.0 10.Juli2026 542.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 360.960,49 0.0 9009.0 655.0 14.Jan.2032 88.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 360.602,72 0.0 18.0 1015.0 27.Okt.2038 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 360.654,62 0.0 7143.0 387.0 02.Juni2029 360.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 359.038,82 0.0 8967.0 456.0 02.März2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 359.228,04 0.0 5879.0 1630.0 01.Nov.2056 294.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 359.230,87 0.0 11548.0 583.0 23.Mai2033 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.342,33 0.0 10186.0 293.0 16.März2028 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.395,24 0.0 8948.0 360.0 15.Jan.2029 225.0
WMT WALMART INC Zyklische Konsumgüter 359.766,40 0.0 8808.0 1449.0 15.Apr.2053 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 359.967,98 0.0 10118.0 201.0 14.Mai2027 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 357.916,69 0.0 10067.0 244.0 03.Nov.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 357.953,86 0.0 8745.0 1274.0 17.Apr.2049 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 358.054,48 0.0 8838.0 543.0 08.Apr.2031 263.0
DELL DELL INTERNATIONAL LLC Technologie 358.184,05 0.0 10012.0 136.0 01.Okt.2026 490.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 358.476,11 0.0 10152.0 421.0 13.Jan.2030 535.0
DIS WALT DISNEY CO Kommunikation 358.639,90 0.0 8959.0 419.0 01.Sept.2029 200.0
INTC INTEL CORPORATION Technologie 358.794,33 0.0 7868.0 1138.0 15.Dez.2042 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 358.429,00 0.0 10151.0 410.0 19.Juni2029 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 358.552,96 0.0 7444.0 1676.0 17.Okt.2047 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 358.097,16 0.0 8943.0 1140.0 22.Feb.2038 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 357.234,97 0.0 10207.0 256.0 13.Okt.2027 0.0
COTY COTY INC RegS Consumer Non-Cyclical 357.245,06 0.0 11037.0 170.0 15.Mai2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 357.683,31 0.0 10029.0 196.0 17.Mai2027 585.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 357.435,07 0.0 9543.0 757.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 357.793,03 0.0 8935.0 654.0 25.Nov.2031 30.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 357.477,13 0.0 9746.0 162.0 01.März2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 355.712,97 0.0 9993.0 736.0 17.Nov.2034 523.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.721,54 0.0 8808.0 771.0 02.Juni2033 100.0
ELV ELEVANCE HEALTH INC Versicherung 355.744,18 0.0 8819.0 473.0 15.Mai2030 225.0
MS MORGAN STANLEY MTN Bankwesen 355.839,78 0.0 11788.0 643.0 25.Jan.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 355.991,98 0.0 10796.0 109.0 27.Apr.2026 200.0
ORCL ORACLE CORPORATION Technologie 356.217,94 0.0 7745.0 1105.0 25.März2041 365.0
ENBCN ENBRIDGE INC Energie 356.565,22 0.0 10178.0 632.0 08.März2033 570.0
HUM HUMANA INC Versicherung 356.633,99 0.0 10168.0 626.0 01.März2033 588.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 356.677,91 0.0 10096.0 337.0 10.Jan.2030 534.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 355.825,14 0.0 7085.0 135.0 01.Aug.2026 400.0
KFW KFW MTN RegS Government Guaranteed 356.206,59 0.0 10177.0 273.0 15.Dez.2027 0.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 355.127,10 0.0 8657.0 1289.0 01.Okt.2049 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 355.156,40 0.0 10085.0 665.0 01.Aug.2033 520.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 355.213,05 0.0 11459.0 285.0 13.Juli2028 525.0
ENGIFP ENGIE SA 144A Erdgas 355.286,48 0.0 9900.0 1329.0 10.Apr.2054 588.0
AAPL APPLE INC Technologie 355.306,40 0.0 9997.0 42.0 08.Mai2026 442.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.324,99 0.0 11496.0 289.0 23.Aug.2033 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 355.488,26 0.0 9992.0 9.0 16.Apr.2025 400.0
MET METLIFE INC Versicherung 355.523,47 0.0 9942.0 429.0 23.März2030 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 355.543,04 0.0 10036.0 285.0 15.Juni2028 495.0
QHEL HYDRO-QUEBEC Local Authority 354.583,28 0.0 7085.0 413.0 01.Sept.2029 340.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 353.521,62 0.0 8828.0 505.0 27.Aug.2030 213.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 353.593,54 0.0 8775.0 558.0 17.Juni2031 269.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 353.610,07 0.0 6311.0 1524.0 15.Okt.2050 285.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 353.764,30 0.0 10048.0 266.0 31.Jan.2028 486.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 353.774,86 0.0 10038.0 604.0 01.Feb.2034 582.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 353.884,42 0.0 8807.0 597.0 30.Jan.2032 330.0
DTE DTE ENERGY COMPANY Elektro- 353.935,05 0.0 10079.0 438.0 01.Apr.2030 520.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 354.285,52 0.0 11324.0 180.0 15.Mai2027 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 354.349,85 0.0 10001.0 720.0 15.Juni2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 354.410,93 0.0 8703.0 838.0 29.Okt.2035 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 354.462,01 0.0 10041.0 416.0 15.Jan.2031 527.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 354.480,97 0.0 10046.0 173.0 15.Jan.2027 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 354.502,75 0.0 10063.0 264.0 27.Jan.2029 500.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 353.565,02 0.0 5849.0 391.0 22.Mai2029 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 354.065,63 0.0 5401.0 1579.0 18.Juni2048 280.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 352.363,16 0.0 8785.0 524.0 18.Feb.2036 327.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.435,61 0.0 8768.0 738.0 31.Jan.2034 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 352.442,61 0.0 8636.0 998.0 16.Apr.2039 425.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.458,32 0.0 9880.0 183.0 01.Apr.2027 420.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 352.474,96 0.0 8702.0 543.0 06.Apr.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 352.633,41 0.0 10075.0 279.0 14.März2028 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 352.668,01 0.0 9971.0 18.0 19.Mai2025 330.0
EQT EQT CORP Energie 352.699,27 0.0 9995.0 326.0 15.Jan.2029 500.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 352.920,17 0.0 8774.0 485.0 10.Juni2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 352.946,01 0.0 8820.0 613.0 10.März2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.954,56 0.0 8687.0 1014.0 15.Mai2039 415.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 353.051,11 0.0 11512.0 219.0 12.Okt.2027 563.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 353.347,52 0.0 11330.0 584.0 04.Apr.2032 438.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 352.564,46 0.0 11219.0 99.0 30.März2026 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 351.265,05 0.0 8705.0 1170.0 20.Juli2045 513.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 351.500,98 0.0 11269.0 351.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.527,35 0.0 9899.0 287.0 25.Apr.2028 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.661,06 0.0 8703.0 551.0 23.Apr.2031 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 351.707,70 0.0 11295.0 362.0 19.Apr.2030 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 351.874,38 0.0 9398.0 754.0 13.Apr.2033 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 352.078,93 0.0 10058.0 701.0 13.Sept.2033 450.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 352.141,62 0.0 11625.0 857.0 23.Aug.2034 180.0
COP CONOCOPHILLIPS CO Energie 352.201,91 0.0 9930.0 566.0 15.Jan.2032 485.0
WFC WELLS FARGO & COMPANY Bankwesen 352.203,89 0.0 9997.0 782.0 01.Aug.2035 550.0
BERGER BERLIN (STATE OF) RegS Local Authority 351.563,69 0.0 7812.0 1068.0 22.Feb.2036 15.0
AVGO BROADCOM INC 144A Technologie 350.184,04 0.0 8134.0 923.0 15.Nov.2036 319.0
MARS MARS INC 144A Consumer Non-Cyclical 350.259,31 0.0 10004.0 1178.0 01.Mai2045 565.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 350.261,28 0.0 11570.0 508.0 15.Aug.2031 830.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 350.409,15 0.0 10006.0 397.0 10.März2035 536.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.481,70 0.0 9905.0 154.0 30.Nov.2026 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 350.685,97 0.0 8745.0 831.0 17.Nov.2033 63.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 350.814,84 0.0 9955.0 29.0 01.Juli2025 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 350.923,37 0.0 9982.0 661.0 15.Aug.2033 550.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 350.990,08 0.0 11391.0 461.0 27.Juli2030 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 351.228,11 0.0 10387.0 1266.0 22.März2044 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 351.234,73 0.0 10000.0 357.0 14.Feb.2029 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 350.979,31 0.0 11374.0 828.0 14.Juni2035 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 350.983,74 0.0 6.0 1075.0 10.Sept.2037 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 350.404,66 0.0 6958.0 1490.0 04.Juni2041 60.0
TMUS T-MOBILE USA INC Kommunikation 349.184,43 0.0 9821.0 191.0 15.Apr.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.221,06 0.0 9794.0 186.0 18.März2028 375.0
SO GEORGIA POWER COMPANY Elektro- 349.235,33 0.0 8517.0 1115.0 15.März2042 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 349.241,79 0.0 6930.0 113.0 01.Juni2026 281.0
C CITIGROUP INC Bankwesen 349.429,52 0.0 9934.0 689.0 13.Feb.2035 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 349.442,40 0.0 9940.0 394.0 09.Aug.2029 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 349.473,24 0.0 9969.0 426.0 03.März2031 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 349.485,93 0.0 8673.0 476.0 20.Apr.2030 160.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.593,73 0.0 9772.0 672.0 04.Okt.2033 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 349.777,96 0.0 8408.0 550.0 20.Jan.2031 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 349.799,91 0.0 9886.0 290.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 349.890,53 0.0 9983.0 281.0 04.Apr.2028 505.0
GMT GATX CORPORATION Finanzunternehmen 349.899,53 0.0 9822.0 185.0 30.März2027 385.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 349.980,36 0.0 8706.0 609.0 12.Jan.2032 250.0
CI CIGNA GROUP Consumer Non-Cyclical 350.104,12 0.0 8635.0 539.0 15.März2031 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 349.337,79 0.0 9980.0 324.0 23.Juni2028 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 348.018,57 0.0 9921.0 22.0 03.Juni2025 80.0
ALVGR ALLIANZ SE RegS Versicherung 348.078,41 0.0 11269.0 712.0 26.Juli2054 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.084,56 0.0 11393.0 157.0 15.Nov.2027 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.307,45 0.0 9816.0 326.0 16.Nov.2028 413.0
CFG CITIZENS BANK NA MTN Bankwesen 348.337,53 0.0 9925.0 86.0 18.Feb.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 348.659,57 0.0 8629.0 541.0 17.Juni2031 363.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 348.690,98 0.0 11331.0 604.0 02.Nov.2034 796.0
Q QUEBEC (PROVINCE OF) Local Authority 348.777,50 0.0 8644.0 560.0 21.Apr.2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 348.884,17 0.0 9791.0 577.0 21.Mai2037 564.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 348.994,59 0.0 9935.0 341.0 14.Sept.2029 67.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 349.035,46 0.0 9268.0 625.0 18.Sept.2031 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.051,21 0.0 8655.0 559.0 12.Mai2031 210.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 349.060,11 0.0 11233.0 662.0 26.Mai2033 463.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 348.315,30 0.0 6929.0 123.0 18.Juni2026 230.0
MP MANITOBA (PROVINCE OF) Local Authority 348.582,57 0.0 6964.0 1661.0 05.Sept.2055 440.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.126,53 0.0 11232.0 294.0 12.Juni2028 413.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 347.168,31 0.0 9889.0 90.0 15.Feb.2026 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 347.199,02 0.0 9920.0 237.0 14.Sept.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 347.217,39 0.0 8486.0 1316.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 347.314,97 0.0 8533.0 889.0 31.Okt.2038 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.373,64 0.0 9901.0 91.0 19.Feb.2026 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 347.632,22 0.0 11320.0 233.0 06.Sept.2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.902,37 0.0 8654.0 592.0 19.Jan.2033 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 347.500,42 0.0 12348.0 780.0 28.März2035 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 347.656,97 0.0 8687.0 766.0 01.Feb.2033 38.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 347.651,14 0.0 9223.0 403.0 01.Mai2036 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 346.045,93 0.0 8636.0 503.0 15.Aug.2030 190.0
BAC BANK OF AMERICA CORP Bankwesen 346.082,32 0.0 9828.0 305.0 23.Juli2029 427.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 346.376,87 0.0 11164.0 286.0 16.Mai2028 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 346.432,24 0.0 9734.0 278.0 15.März2028 330.0
HYUELE SK HYNIX INC RegS Technologie 346.780,11 0.0 8633.0 534.0 19.Jan.2031 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.803,43 0.0 11241.0 220.0 19.Juli2028 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 346.226,69 0.0 11429.0 119.0 28.Mai2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 346.550,42 0.0 3715.0 1574.0 15.Mai2051 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 346.124,05 0.0 6841.0 1650.0 02.Dez.2054 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 346.613,61 0.0 9903.0 352.0 06.Okt.2028 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 346.639,04 0.0 6880.0 639.0 18.Juni2032 320.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 344.774,73 0.0 11087.0 664.0 26.Apr.2033 422.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 344.974,49 0.0 8581.0 489.0 15.Juni2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 345.134,57 0.0 9708.0 236.0 19.Sept.2027 315.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.366,80 0.0 9750.0 198.0 09.Mai2027 340.0
T AT&T INC Kommunikation 345.414,07 0.0 9853.0 352.0 01.März2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.455,40 0.0 9805.0 259.0 15.Jan.2028 395.0
AAPL APPLE INC Technologie 345.473,34 0.0 9838.0 176.0 09.Feb.2027 335.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 345.574,98 0.0 11174.0 293.0 08.Juni2029 416.0
CNC CENTENE CORPORATION Versicherung 343.614,48 0.0 9712.0 220.0 15.Dez.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 343.830,14 0.0 6088.0 1531.0 01.Nov.2051 289.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.041,08 0.0 9684.0 326.0 26.Sept.2028 313.0
KR KROGER CO Consumer Non-Cyclical 344.059,68 0.0 9786.0 219.0 01.Aug.2027 370.0
KSA KSA SUKUK LTD RegS Sovereigns 344.271,14 0.0 8534.0 560.0 17.Mai2031 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 344.424,66 0.0 10450.0 849.0 01.Juli2038 730.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 344.567,37 0.0 11166.0 299.0 25.Juli2028 463.0
ENELIM ENEL SPA RegS Elektro- 342.559,89 0.0 11007.0 353.0 31.Dez.2079 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 342.572,89 0.0 9544.0 382.0 21.Mai2029 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 342.584,65 0.0 8456.0 582.0 15.Okt.2031 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.603,71 0.0 9736.0 220.0 21.Juli2028 359.0
AMGN AMGEN INC Consumer Non-Cyclical 342.663,99 0.0 8454.0 1301.0 15.Juni2048 456.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 342.745,81 0.0 8497.0 517.0 05.Okt.2030 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 342.797,17 0.0 8560.0 755.0 18.Jan.2033 63.0
WMT WALMART INC Zyklische Konsumgüter 342.807,04 0.0 8484.0 594.0 22.Sept.2031 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 342.987,55 0.0 9796.0 682.0 11.Sept.2033 489.0
BPLN BP CAPITAL MARKETS BV RegS Energie 343.167,72 0.0 11045.0 803.0 12.Mai2035 432.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 343.182,69 0.0 11291.0 340.0 13.Nov.2028 413.0
UBS UBS GROUP AG MTN 144A Bankwesen 343.395,82 0.0 9757.0 592.0 05.Aug.2033 499.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 343.410,53 0.0 8457.0 1411.0 01.Juni2052 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 343.544,67 0.0 8555.0 612.0 27.Jan.2032 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 342.753,81 0.0 6829.0 171.0 15.Dez.2026 155.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.829,47 0.0 9744.0 135.0 11.Aug.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.065,31 0.0 9661.0 415.0 03.Dez.2029 402.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 342.078,90 0.0 9690.0 120.0 15.Juni2026 338.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 342.182,93 0.0 9732.0 128.0 15.Juli2026 275.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 342.184,38 0.0 11095.0 383.0 30.Mai2029 363.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 342.233,46 0.0 11289.0 604.0 15.Jan.2033 725.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 342.412,43 0.0 8467.0 593.0 15.Sept.2031 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 341.422,80 0.0 11162.0 233.0 31.Aug.2027 377.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 341.102,22 0.0 9808.0 403.0 01.Mai2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 340.397,12 0.0 8454.0 989.0 15.Jan.2038 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 340.412,25 0.0 8470.0 611.0 15.Jan.2032 244.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.452,14 0.0 8503.0 1131.0 07.März2042 434.0
LRFP LEGRAND SA RegS Produktionsmittel 340.524,29 0.0 11050.0 374.0 29.Mai2029 350.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 340.532,65 0.0 10978.0 752.0 21.März2034 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 340.554,91 0.0 9623.0 247.0 13.Nov.2027 320.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 340.659,65 0.0 11069.0 392.0 09.Juli2029 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 340.762,97 0.0 11056.0 468.0 07.Juni2030 363.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 340.892,63 0.0 9673.0 106.0 16.Apr.2026 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 341.064,38 0.0 6807.0 127.0 29.Juni2026 100.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 341.093,89 0.0 8499.0 618.0 02.Feb.2032 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 341.281,26 0.0 8346.0 1390.0 15.Apr.2052 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 340.619,99 0.0 11017.0 193.0 31.März2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 340.766,06 0.0 11055.0 293.0 04.Mai2028 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 341.000,87 0.0 11026.0 689.0 30.Apr.2033 360.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 341.110,45 0.0 11220.0 338.0 26.Okt.2028 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 339.253,87 0.0 11031.0 395.0 25.Juli2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 339.302,53 0.0 10974.0 654.0 18.Sept.2033 638.0
C CITIGROUP INC Bankwesen 339.382,02 0.0 9682.0 88.0 28.Jan.2027 112.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 339.612,22 0.0 10438.0 173.0 14.Dez.2026 43.0
C CITIGROUP INC Bankwesen 339.704,56 0.0 8439.0 919.0 24.Jan.2039 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 339.856,25 0.0 8469.0 579.0 28.Juli2031 215.0
QCOM QUALCOMM INCORPORATED Technologie 339.912,52 0.0 8362.0 1296.0 20.Mai2047 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 340.058,91 0.0 10992.0 532.0 16.Juni2031 425.0
BAC BANK OF AMERICA CORP Bankwesen 340.090,41 0.0 9637.0 259.0 20.Dez.2028 342.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 340.153,45 0.0 8451.0 611.0 13.Dez.2031 208.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 340.292,66 0.0 8437.0 605.0 20.Okt.2031 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 339.720,21 0.0 6776.0 172.0 15.Dez.2026 110.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 340.050,60 0.0 10961.0 450.0 22.März2030 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 340.270,24 0.0 11025.0 375.0 20.Apr.2029 325.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 339.746,52 0.0 8331.0 1077.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 340.212,44 0.0 8303.0 656.0 20.Sept.2050 250.0
HAL HALLIBURTON COMPANY Energie 338.271,38 0.0 9505.0 797.0 15.Nov.2035 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 338.621,55 0.0 8448.0 544.0 11.Feb.2031 196.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 338.676,70 0.0 11008.0 211.0 07.Juni2027 338.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 338.684,33 0.0 9639.0 113.0 11.Mai2026 110.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 338.829,48 0.0 8361.0 624.0 15.März2032 220.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 338.871,72 0.0 11152.0 721.0 17.Nov.2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 338.926,04 0.0 11289.0 189.0 08.März2028 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 338.931,54 0.0 11268.0 188.0 22.Feb.2027 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 339.035,19 0.0 11108.0 714.0 28.Sept.2033 388.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 339.059,91 0.0 11252.0 177.0 06.Feb.2027 463.0
DD DUPONT DE NEMOURS INC Basic Industry 339.087,65 0.0 9974.0 61.0 15.Nov.2025 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 339.090,56 0.0 9596.0 450.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 339.123,49 0.0 7412.0 1080.0 22.Apr.2042 316.0
EOANGR E.ON SE MTN RegS Elektro- 339.132,46 0.0 11070.0 703.0 29.Aug.2033 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.132,23 0.0 10992.0 207.0 18.Mai2027 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 338.817,52 0.0 10966.0 817.0 12.Juni2035 400.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 339.176,72 0.0 5170.0 471.0 24.Apr.2030 218.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 337.188,22 0.0 11177.0 444.0 17.Jan.2030 380.0
CLR CONTINENTAL RESOURCES INC 144A Energie 337.232,68 0.0 9560.0 161.0 15.Nov.2026 227.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 337.301,86 0.0 11175.0 270.0 16.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 337.420,47 0.0 11242.0 190.0 10.März2028 475.0
C CITIGROUP INC MTN RegS Bankwesen 337.514,04 0.0 10911.0 528.0 14.Mai2032 375.0
PFE PFIZER INC Consumer Non-Cyclical 337.532,69 0.0 8229.0 1330.0 15.Sept.2048 420.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 337.556,69 0.0 10951.0 375.0 11.Apr.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 337.640,07 0.0 8314.0 1284.0 20.Nov.2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.661,04 0.0 10980.0 627.0 20.Okt.2034 688.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 337.884,60 0.0 8334.0 662.0 01.Juni2033 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 337.024,56 0.0 10965.0 207.0 17.Mai2027 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 337.325,10 0.0 10993.0 390.0 06.Juni2029 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 337.363,72 0.0 11011.0 310.0 05.Juli2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 337.439,82 0.0 10968.0 384.0 17.Mai2029 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 337.602,19 0.0 10999.0 127.0 04.Juli2026 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 337.667,66 0.0 6100.0 688.0 20.Juli2033 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 337.783,06 0.0 11013.0 216.0 22.Juni2027 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 335.934,46 0.0 10872.0 765.0 24.Apr.2034 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 335.976,24 0.0 10923.0 380.0 25.Apr.2029 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 336.022,71 0.0 10842.0 602.0 22.März2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 336.025,71 0.0 11025.0 240.0 20.Sept.2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 336.132,31 0.0 11096.0 595.0 07.Dez.2031 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 336.207,56 0.0 11162.0 448.0 04.Feb.2030 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.330,66 0.0 9586.0 130.0 15.Juli2026 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.464,25 0.0 9590.0 131.0 20.Juli2027 154.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 336.649,18 0.0 10936.0 471.0 13.Juni2030 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.897,24 0.0 9430.0 923.0 01.Nov.2038 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 336.982,89 0.0 11080.0 159.0 03.Nov.2026 391.0
BERGER BERLIN (STATE OF) RegS Local Authority 335.971,45 0.0 9493.0 765.0 13.Juni2033 130.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 336.115,69 0.0 10907.0 29.0 30.Juni2025 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 336.181,61 0.0 11146.0 360.0 17.Jan.2029 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 336.303,12 0.0 10949.0 710.0 27.Juni2033 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 336.777,07 0.0 10975.0 209.0 25.Mai2027 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 336.781,12 0.0 10919.0 370.0 21.März2029 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 334.857,56 0.0 10863.0 1216.0 01.Apr.2050 660.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 334.872,67 0.0 10906.0 289.0 19.Mai2028 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 334.884,05 0.0 8344.0 543.0 03.Dez.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 335.074,42 0.0 10853.0 543.0 15.Mai2031 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 335.177,49 0.0 10962.0 891.0 15.Mai2038 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 335.347,15 0.0 8365.0 552.0 21.Jan.2031 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 335.777,69 0.0 8222.0 1327.0 22.Apr.2049 438.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 335.260,30 0.0 26.0 169.0 22.Dez.2026 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 335.739,91 0.0 67.0 162.0 01.Nov.2026 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 334.844,29 0.0 10923.0 125.0 01.Juli2026 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 335.236,19 0.0 10979.0 408.0 16.Aug.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 335.535,79 0.0 11077.0 348.0 27.Nov.2028 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 335.772,53 0.0 10925.0 471.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 335.784,55 0.0 10931.0 474.0 06.Juni2030 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 333.748,56 0.0 11055.0 171.0 12.Jan.2027 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 333.972,21 0.0 8310.0 531.0 21.Okt.2030 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 334.020,29 0.0 10889.0 119.0 15.Juni2027 302.0
DUK FLORIDA POWER CORPORATION Elektro- 334.113,11 0.0 10821.0 851.0 15.Sept.2037 635.0
CMCSA COMCAST CORPORATION Kommunikation 334.186,01 0.0 5661.0 1716.0 01.Nov.2063 299.0
MS MORGAN STANLEY Bankwesen 334.309,63 0.0 8235.0 578.0 16.Sept.2036 248.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 334.347,01 0.0 10956.0 406.0 16.Okt.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.390,64 0.0 8167.0 1291.0 29.März2047 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 334.444,62 0.0 9408.0 681.0 12.Apr.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.578,12 0.0 11131.0 279.0 23.Feb.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.714,80 0.0 10912.0 403.0 28.Aug.2034 416.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 334.728,27 0.0 11066.0 909.0 26.Jan.2039 688.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 334.033,47 0.0 10798.0 50.0 15.Sept.2025 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 333.739,14 0.0 10866.0 712.0 07.Juni2033 311.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 334.159,80 0.0 10891.0 387.0 16.Mai2029 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 334.287,08 0.0 11143.0 206.0 06.Apr.2027 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 334.329,14 0.0 6685.0 243.0 08.Sept.2027 105.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 332.883,80 0.0 8147.0 1320.0 11.Okt.2047 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 332.897,17 0.0 11084.0 521.0 04.März2032 420.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 332.904,49 0.0 12942.0 219.0 22.Juli2027 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 332.916,69 0.0 10967.0 661.0 09.Nov.2032 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 333.057,94 0.0 10850.0 300.0 24.Mai2028 288.0
FI FISERV INC Technologie 333.166,91 0.0 9448.0 387.0 01.Juli2029 350.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 333.233,99 0.0 10937.0 150.0 01.Okt.2046 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 333.393,02 0.0 9298.0 1138.0 30.Sept.2043 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.428,76 0.0 10858.0 537.0 29.Aug.2036 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 333.470,14 0.0 7323.0 297.0 14.Juni2028 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.708,11 0.0 9485.0 1050.0 15.Jan.2038 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 332.950,64 0.0 10945.0 242.0 23.Sept.2027 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 333.344,91 0.0 11005.0 164.0 20.Nov.2026 315.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 333.675,97 0.0 6651.0 455.0 15.Jan.2030 205.0
BNP BNP PARIBAS SA 144A Bankwesen 331.573,14 0.0 10033.0 401.0 19.Nov.2030 528.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 331.703,42 0.0 10785.0 188.0 31.März2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.771,22 0.0 10010.0 266.0 10.Feb.2028 465.0
EOANGR E.ON SE RegS Elektro- 331.777,82 0.0 10888.0 317.0 26.Aug.2028 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 331.864,27 0.0 10680.0 1213.0 17.Juni2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.901,70 0.0 8154.0 962.0 12.Aug.2036 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 331.957,10 0.0 9485.0 488.0 21.Feb.2030 0.0
ALL ALLSTATE CORPORATION (THE) Versicherung 332.162,45 0.0 8268.0 538.0 15.Dez.2030 145.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 332.318,27 0.0 11073.0 582.0 25.Feb.2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 332.346,38 0.0 10136.0 726.0 16.Jan.2036 557.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 332.543,55 0.0 10889.0 719.0 07.Sept.2033 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 332.595,98 0.0 9422.0 202.0 14.Apr.2028 194.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 331.800,21 0.0 8258.0 1078.0 24.Okt.2036 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 331.855,49 0.0 11006.0 178.0 12.Jan.2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 331.890,31 0.0 10849.0 568.0 17.Juli2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 331.918,03 0.0 10768.0 623.0 16.Apr.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 331.926,39 0.0 10907.0 237.0 03.Sept.2027 278.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 332.007,85 0.0 11066.0 376.0 13.März2029 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 332.220,50 0.0 10781.0 701.0 20.Apr.2033 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.546,79 0.0 8230.0 728.0 27.Juli2033 255.0
FI FISERV INC Technologie 330.582,55 0.0 8175.0 1340.0 01.Juli2049 440.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 330.701,40 0.0 10474.0 639.0 15.Mai2033 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 330.829,54 0.0 10012.0 708.0 26.Nov.2035 559.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.865,74 0.0 9351.0 1384.0 05.Jan.2054 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 330.899,21 0.0 9383.0 647.0 17.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.034,88 0.0 9984.0 573.0 10.Feb.2032 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 331.085,59 0.0 11035.0 288.0 13.März2028 300.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 331.150,57 0.0 11007.0 453.0 13.Feb.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.152,97 0.0 9990.0 430.0 10.Feb.2030 480.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 331.212,42 0.0 10705.0 654.0 15.März2034 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 331.238,07 0.0 10783.0 772.0 18.Juli2034 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 331.293,46 0.0 10745.0 765.0 21.Mai2034 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 331.482,05 0.0 10951.0 436.0 13.Dez.2029 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 330.500,42 0.0 10956.0 531.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 330.882,86 0.0 11003.0 541.0 15.Feb.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 331.456,13 0.0 10895.0 236.0 30.Aug.2027 263.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 331.317,08 0.0 9018.0 417.0 01.Juni2036 200.0
RWE RWE AG RegS Elektro- 329.434,96 0.0 10795.0 111.0 24.Mai2026 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 329.562,73 0.0 10861.0 387.0 19.Mai2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.583,55 0.0 9952.0 59.0 29.Okt.2025 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 329.801,48 0.0 10914.0 555.0 01.Feb.2032 663.0
RELLN RELX FINANCE BV RegS Technologie 329.802,06 0.0 10633.0 676.0 20.März2033 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 329.822,83 0.0 10706.0 630.0 15.Okt.2033 695.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 330.075,17 0.0 8104.0 1181.0 09.Juli2039 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.150,68 0.0 9955.0 760.0 10.Feb.2035 520.0
T AT&T INC Kommunikation 330.152,56 0.0 10914.0 52.0 17.Dez.2025 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 330.287,19 0.0 10856.0 13.0 30.Apr.2025 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 330.369,42 0.0 10081.0 417.0 16.Jan.2031 520.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 329.408,78 0.0 10959.0 372.0 19.Feb.2029 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 329.739,18 0.0 8237.0 950.0 14.Jan.2035 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 329.973,21 0.0 10724.0 780.0 22.Mai2034 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 330.146,69 0.0 10899.0 346.0 10.Nov.2028 288.0
RTX RTX CORP Produktionsmittel 328.251,62 0.0 10638.0 670.0 15.März2034 610.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 328.261,01 0.0 10896.0 685.0 01.Feb.2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 328.281,12 0.0 10884.0 522.0 17.Jan.2031 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 328.317,70 0.0 7982.0 1345.0 15.März2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 328.828,89 0.0 8037.0 1670.0 15.Apr.2070 445.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 328.912,85 0.0 8186.0 1467.0 08.Aug.2049 368.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 328.951,63 0.0 10808.0 392.0 25.Mai2029 275.0
ORCL ORACLE CORPORATION Technologie 329.025,51 0.0 10698.0 871.0 15.Apr.2038 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 329.060,97 0.0 6470.0 1355.0 01.Juni2052 390.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 329.167,02 0.0 10725.0 786.0 02.Juli2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 328.659,39 0.0 69.0 197.0 20.März2027 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 329.142,49 0.0 7.0 1141.0 10.Sept.2038 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 328.324,78 0.0 10942.0 379.0 12.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 328.670,37 0.0 10823.0 239.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Mortgage Collateralized 328.718,26 0.0 10933.0 92.0 15.Feb.2026 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 328.784,12 0.0 10694.0 784.0 21.Mai2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 328.810,95 0.0 10941.0 373.0 20.Feb.2029 300.0
BREMEN BREMEN (STATE OF) Local Authority 328.836,09 0.0 10660.0 773.0 27.März2034 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 328.943,61 0.0 10863.0 6.0 07.Apr.2025 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 329.228,77 0.0 10674.0 698.0 25.Apr.2033 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 327.242,23 0.0 10869.0 4.0 27.März2025 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.374,82 0.0 10653.0 195.0 31.März2032 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 327.378,59 0.0 9310.0 401.0 18.Juli2029 280.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 327.408,55 0.0 10818.0 253.0 06.Nov.2027 250.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 327.481,56 0.0 10031.0 428.0 11.Feb.2031 494.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 327.490,96 0.0 10855.0 9.0 17.Apr.2025 63.0
CSCO CISCO SYSTEMS INC Technologie 327.491,27 0.0 10048.0 768.0 24.Feb.2035 510.0
CSCO CISCO SYSTEMS INC Technologie 327.504,64 0.0 10050.0 578.0 24.Feb.2032 495.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 327.539,52 0.0 10846.0 12.0 27.Apr.2025 75.0
DD DUPONT DE NEMOURS INC Basic Industry 327.754,57 0.0 10063.0 1283.0 15.Nov.2048 542.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 327.882,22 0.0 10775.0 130.0 22.Juli2027 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 327.969,19 0.0 10067.0 437.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 327.974,38 0.0 10065.0 435.0 24.Feb.2030 475.0
IREIM IREN SPA MTN RegS Elektro- 328.126,70 0.0 10835.0 48.0 19.Sept.2025 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.135,50 0.0 10881.0 755.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.165,18 0.0 10757.0 106.0 22.Apr.2027 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 327.958,94 0.0 10675.0 182.0 21.Jan.2027 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 327.219,37 0.0 10857.0 363.0 12.Jan.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 327.722,51 0.0 10829.0 522.0 28.Nov.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 327.790,50 0.0 10890.0 25.0 31.Jan.2031 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 327.896,59 0.0 10904.0 504.0 15.Apr.2030 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 326.082,41 0.0 10809.0 65.0 19.Nov.2025 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 326.124,64 0.0 10679.0 652.0 04.Sept.2032 338.0
T AT&T INC Kommunikation 326.204,59 0.0 10782.0 670.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.295,86 0.0 9768.0 1210.0 16.März2047 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 326.390,54 0.0 7980.0 1315.0 16.Apr.2049 438.0
ET ENERGY TRANSFER LP Energie 326.441,23 0.0 10029.0 755.0 01.Apr.2035 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.679,02 0.0 10028.0 274.0 15.März2028 465.0
ENIIM ENI SPA MTN RegS Energie 326.801,53 0.0 10826.0 749.0 15.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 326.828,90 0.0 10700.0 763.0 25.Sept.2035 383.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 327.010,36 0.0 10814.0 159.0 29.Okt.2026 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 326.232,50 0.0 10767.0 832.0 14.Nov.2034 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 326.519,09 0.0 10742.0 331.0 14.Sept.2028 263.0
MP MANITOBA PROVINCE OF Local Authority 326.933,93 0.0 6499.0 574.0 02.Juni2031 205.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 324.975,53 0.0 10592.0 1294.0 05.Sept.2044 425.0
RDSALN SHELL FINANCE US INC Energie 325.012,51 0.0 7988.0 1288.0 10.Mai2046 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 325.283,73 0.0 10710.0 592.0 22.Okt.2031 313.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 325.305,36 0.0 10717.0 428.0 29.Okt.2029 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 325.409,73 0.0 6304.0 1247.0 01.Apr.2056 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 325.498,88 0.0 10552.0 1091.0 24.Mai2039 340.0
GPN GLOBAL PAYMENTS INC Technologie 325.528,94 0.0 9275.0 402.0 15.Aug.2029 320.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 325.530,63 0.0 10568.0 455.0 02.Apr.2030 275.0
AAPL APPLE INC Technologie 325.560,46 0.0 9268.0 637.0 08.Aug.2032 335.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 325.806,17 0.0 10576.0 658.0 15.Apr.2034 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 325.913,17 0.0 9919.0 399.0 07.Nov.2029 588.0
AXASA AXA SA MTN RegS Versicherung 326.022,03 0.0 10862.0 647.0 10.März2043 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 325.071,16 0.0 10835.0 15.0 07.Mai2025 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 325.109,01 0.0 10786.0 53.0 25.Sept.2025 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 325.296,57 0.0 10804.0 455.0 25.Jan.2030 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 325.303,38 0.0 10509.0 761.0 20.März2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 325.303,77 0.0 10809.0 540.0 03.Feb.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 325.397,56 0.0 10791.0 696.0 11.Jan.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 325.641,28 0.0 10817.0 539.0 31.Jan.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 325.761,63 0.0 10752.0 430.0 15.Okt.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 325.818,18 0.0 10809.0 536.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 325.917,70 0.0 10812.0 535.0 15.Jan.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 326.030,21 0.0 10856.0 191.0 26.Feb.2027 238.0
CTS CONNECTICUT ST Local Authority 325.386,03 0.0 10555.0 467.0 15.März2032 585.0
COP COP CASH Cash und/oder Derivate 324.841,61 0.0 2.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 324.091,00 0.0 9126.0 452.0 01.Apr.2030 295.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 324.122,47 0.0 10665.0 819.0 16.Okt.2034 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.152,01 0.0 10529.0 412.0 08.Apr.2030 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 324.157,80 0.0 10666.0 584.0 15.Okt.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 324.248,01 0.0 10589.0 390.0 23.Mai2029 250.0
OKE ONEOK INC Energie 324.304,73 0.0 7884.0 1300.0 15.März2050 450.0
ET ENERGY TRANSFER LP Energie 324.418,95 0.0 10627.0 651.0 01.Dez.2033 655.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 324.523,40 0.0 10521.0 616.0 02.Apr.2032 288.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 324.554,55 0.0 10702.0 124.0 26.Juni2026 150.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 324.718,64 0.0 10670.0 764.0 31.Dez.2079 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 324.790,09 0.0 10743.0 150.0 15.Okt.2026 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 324.850,98 0.0 10777.0 70.0 28.Nov.2025 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 324.857,14 0.0 9875.0 714.0 07.Feb.2035 650.0
AVGO BROADCOM INC Technologie 324.909,43 0.0 10093.0 579.0 15.Apr.2032 520.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 324.933,48 0.0 10735.0 142.0 10.Sept.2026 175.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 323.949,86 0.0 10798.0 437.0 31.Juli2029 0.0
NRWBK NRW BANK MTN RegS Local Authority 324.154,99 0.0 10607.0 805.0 25.Juli2034 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 324.516,34 0.0 10773.0 453.0 21.Jan.2030 288.0
C CITIGROUP INC Bankwesen 322.848,63 0.0 10558.0 586.0 17.Nov.2033 627.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 322.875,42 0.0 10696.0 665.0 15.Jan.2033 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 322.976,47 0.0 10691.0 149.0 27.Sept.2026 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 323.017,55 0.0 9740.0 174.0 16.Jan.2027 302.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 323.048,83 0.0 10727.0 649.0 04.Aug.2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 323.051,19 0.0 10704.0 588.0 16.Jan.2033 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 323.194,11 0.0 10608.0 200.0 08.Apr.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.213,36 0.0 10522.0 312.0 24.Okt.2029 648.0
TMUS T-MOBILE USA INC Kommunikation 323.324,75 0.0 9217.0 352.0 15.Feb.2029 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 323.371,58 0.0 12916.0 95.0 02.März2026 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 323.449,64 0.0 10587.0 662.0 15.Nov.2033 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 323.718,63 0.0 10513.0 787.0 01.Apr.2036 613.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 323.788,38 0.0 8092.0 942.0 13.Okt.2034 5.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 322.987,51 0.0 10733.0 776.0 06.Feb.2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 323.125,69 0.0 5342.0 605.0 22.Okt.2031 175.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 323.345,55 0.0 10752.0 60.0 22.Okt.2025 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 321.735,32 0.0 10605.0 604.0 25.Nov.2031 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 322.215,70 0.0 10684.0 162.0 17.Nov.2026 163.0
MS MORGAN STANLEY MTN Bankwesen 322.280,36 0.0 10506.0 313.0 01.Nov.2029 641.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 322.322,15 0.0 10700.0 699.0 24.Jan.2033 300.0
RIOLN RIO TINTO ALCAN INC Basic Industry 322.353,41 0.0 10594.0 672.0 15.Dez.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 322.434,67 0.0 10696.0 599.0 23.Jan.2033 350.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.495,61 0.0 10515.0 274.0 17.Mai2028 723.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 322.503,02 0.0 7916.0 1302.0 04.Mai2047 405.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 321.677,79 0.0 10658.0 119.0 29.Mai2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 321.683,68 0.0 10660.0 106.0 13.Apr.2026 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 321.689,49 0.0 10713.0 87.0 30.Jan.2026 75.0
KFW KFW MTN RegS Government Guaranteed 321.875,85 0.0 8014.0 1072.0 20.Mai2036 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 321.904,50 0.0 10680.0 732.0 20.Juli2033 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 322.157,49 0.0 10687.0 620.0 10.Jan.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 322.264,63 0.0 10407.0 774.0 25.Mai2034 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 322.311,44 0.0 10728.0 70.0 26.Nov.2025 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 322.339,34 0.0 10744.0 49.0 12.Sept.2025 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 322.645,72 0.0 10712.0 619.0 12.Jan.2032 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 322.649,52 0.0 8062.0 1093.0 02.März2037 113.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 322.734,67 0.0 9905.0 456.0 21.Nov.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 320.633,30 0.0 10621.0 128.0 01.Juli2026 88.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 320.878,04 0.0 10527.0 646.0 07.Dez.2034 625.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 320.896,43 0.0 10696.0 94.0 11.März2027 113.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 320.940,29 0.0 9109.0 476.0 30.Juni2030 295.0
FDX FEDEX CORP Transport 321.130,42 0.0 10674.0 176.0 11.Jan.2027 163.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 321.135,11 0.0 9749.0 192.0 06.Apr.2027 300.0
BAC BANK OF AMERICA CORP Bankwesen 321.153,93 0.0 6379.0 1365.0 21.Juli2052 297.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 321.243,48 0.0 10475.0 1109.0 23.Juli2039 335.0
APH AMPHENOL CORPORATION Produktionsmittel 321.244,56 0.0 9156.0 449.0 15.Feb.2030 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 321.338,76 0.0 10418.0 674.0 15.März2034 590.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 321.341,66 0.0 10634.0 117.0 22.Mai2026 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 321.429,26 0.0 10406.0 216.0 01.Okt.2027 680.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 321.472,93 0.0 10659.0 114.0 11.Mai2026 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 321.519,58 0.0 10691.0 542.0 12.Feb.2031 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 321.542,66 0.0 9770.0 286.0 15.Mai2028 375.0
ORCL ORACLE CORPORATION Technologie 321.562,33 0.0 10505.0 390.0 09.Nov.2029 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 321.579,66 0.0 10354.0 540.0 23.Feb.2031 338.0
MS MORGAN STANLEY Bankwesen 321.628,68 0.0 10448.0 539.0 07.Mai2032 295.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 321.631,05 0.0 10340.0 1096.0 02.Apr.2040 370.0
UNEDIC UNEDIC RegS Government Guaranteed 320.877,18 0.0 10694.0 96.0 03.März2026 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 321.021,07 0.0 10694.0 87.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 321.045,74 0.0 10695.0 87.0 28.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 321.073,07 0.0 10662.0 99.0 16.März2026 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 321.158,44 0.0 5298.0 1746.0 02.Dez.2052 280.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 321.199,79 0.0 10657.0 107.0 16.Apr.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 321.475,51 0.0 10394.0 906.0 19.März2036 300.0
HESSEN HESSE (STATE OF) Local Authority 321.632,16 0.0 10599.0 597.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 319.476,01 0.0 10411.0 314.0 23.Okt.2029 609.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 319.496,64 0.0 10425.0 590.0 25.Okt.2033 583.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 319.712,59 0.0 10613.0 849.0 04.Aug.2035 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 319.718,84 0.0 10463.0 661.0 15.Nov.2033 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.749,75 0.0 10335.0 834.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 319.826,07 0.0 11044.0 277.0 31.März2029 365.0
ENIIM ENI SPA NC6 RegS Energie 319.838,05 0.0 10478.0 184.0 31.Dez.2079 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 319.890,82 0.0 10632.0 646.0 25.Mai2032 300.0
HCA HCA INC Consumer Non-Cyclical 319.922,72 0.0 8960.0 591.0 15.März2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 320.002,91 0.0 10664.0 91.0 13.Feb.2026 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 320.079,92 0.0 10656.0 619.0 28.Feb.2032 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.114,43 0.0 10374.0 526.0 02.Apr.2032 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 320.123,94 0.0 10562.0 539.0 15.März2031 325.0
T AT&T INC Kommunikation 320.149,54 0.0 10604.0 440.0 17.Dez.2029 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 320.445,86 0.0 10390.0 414.0 15.März2030 586.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 320.505,35 0.0 10684.0 71.0 01.Dez.2025 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 319.629,76 0.0 10502.0 822.0 05.Sept.2034 270.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 319.702,23 0.0 10634.0 180.0 11.Jan.2027 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 319.796,85 0.0 7995.0 982.0 09.März2035 5.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 318.575,55 0.0 7820.0 1255.0 01.Mai2045 390.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 318.655,33 0.0 10341.0 310.0 04.Apr.2034 632.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 318.657,66 0.0 10531.0 199.0 29.März2027 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 318.660,55 0.0 10560.0 112.0 05.Mai2031 67.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 318.760,99 0.0 10422.0 379.0 06.Apr.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 318.883,10 0.0 10577.0 676.0 04.Mai2033 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 318.883,49 0.0 11416.0 331.0 10.Nov.2029 488.0
ANNGR VONOVIA SE RegS Financial Other 318.894,06 0.0 10485.0 311.0 28.Juni2028 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 318.993,86 0.0 10612.0 100.0 18.März2026 20.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 319.061,97 0.0 10346.0 343.0 13.Apr.2029 690.0
V VISA INC Technologie 319.470,51 0.0 10487.0 398.0 15.Juni2029 200.0
HESSEN HESSE (STATE OF) RegS Local Authority 318.835,10 0.0 10576.0 779.0 10.Jan.2034 275.0
UNEDIC UNEDIC MTN Government Guaranteed 318.953,67 0.0 10530.0 829.0 25.Nov.2034 313.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 319.242,94 0.0 10641.0 86.0 26.Jan.2026 1.0
BACR BARCLAYS PLC Bankwesen 317.317,05 0.0 10361.0 607.0 09.Mai2034 622.0
NIDEC NIDEC CORPORATION RegS Technologie 317.324,98 0.0 10573.0 103.0 30.März2026 5.0
SLB SCHLUMBERGER INVESTMENT SA Energie 317.483,84 0.0 9014.0 479.0 26.Juni2030 265.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 317.501,69 0.0 10559.0 181.0 18.Jan.2027 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 317.596,60 0.0 10529.0 901.0 04.Mai2037 513.0
COP CONOCOPHILLIPS CO Energie 317.603,72 0.0 9621.0 1392.0 15.Jan.2055 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 317.612,16 0.0 9061.0 327.0 19.Aug.2028 199.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 317.681,52 0.0 10444.0 318.0 13.Juli2028 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.801,03 0.0 10489.0 333.0 16.Jan.2029 650.0
SRGIM SNAM SPA MTN RegS Erdgas 317.972,71 0.0 10563.0 159.0 25.Okt.2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 317.978,62 0.0 10553.0 853.0 19.Jan.2035 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 317.985,55 0.0 10380.0 594.0 01.Nov.2032 595.0
MU MICRON TECHNOLOGY INC Technologie 318.022,31 0.0 10309.0 644.0 15.Sept.2033 588.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 318.037,09 0.0 10527.0 349.0 29.Nov.2028 238.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 318.232,84 0.0 10352.0 230.0 18.Okt.2028 630.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 318.371,67 0.0 10447.0 1094.0 22.Okt.2039 388.0
HESSEN HESSE (STATE OF) RegS Local Authority 317.351,35 0.0 10422.0 822.0 25.Aug.2034 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 318.238,23 0.0 4928.0 833.0 20.Nov.2034 225.0
PFE PFIZER INC Consumer Non-Cyclical 316.468,72 0.0 8838.0 973.0 15.Sept.2038 410.0
AES AES CORPORATION (THE) Elektro- 316.474,81 0.0 9715.0 82.0 15.Jan.2026 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.666,83 0.0 8901.0 1158.0 28.Okt.2041 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.691,29 0.0 7759.0 1313.0 06.Mai2050 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.878,80 0.0 10349.0 238.0 10.Nov.2028 620.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 316.886,37 0.0 10477.0 223.0 01.Juli2027 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 317.140,60 0.0 9057.0 670.0 19.Jan.2032 25.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 317.190,72 0.0 8984.0 771.0 17.Mai2033 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 317.196,26 0.0 10539.0 644.0 24.Aug.2034 614.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 316.292,35 0.0 10529.0 180.0 11.Jan.2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 316.358,78 0.0 10400.0 401.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 316.438,42 0.0 10398.0 399.0 30.Mai2029 175.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 316.484,39 0.0 10482.0 197.0 17.März2027 63.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 316.680,98 0.0 10536.0 148.0 14.Sept.2026 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 317.144,16 0.0 10438.0 827.0 02.Okt.2034 275.0
CAS CALIFORNIA (STATE OF) Local Authority 316.648,01 0.0 10289.0 840.0 01.Okt.2041 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.153,48 0.0 10337.0 284.0 08.Juni2029 631.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.155,58 0.0 10313.0 320.0 15.Nov.2028 580.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 315.285,00 0.0 10198.0 384.0 31.Dez.2079 388.0
OTEXCN OPEN TEXT CORP 144A Technologie 315.341,64 0.0 10314.0 238.0 01.Dez.2027 690.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 315.427,49 0.0 10500.0 154.0 04.Okt.2026 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 315.487,27 0.0 10501.0 169.0 29.Nov.2026 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 315.490,39 0.0 10501.0 691.0 27.Feb.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 315.584,19 0.0 10490.0 273.0 10.Jan.2028 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.629,66 0.0 10461.0 1069.0 07.Feb.2042 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 315.706,07 0.0 10508.0 181.0 18.Jan.2028 93.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 315.752,29 0.0 10301.0 235.0 25.Okt.2028 580.0
CDW CDW LLC Technologie 315.892,80 0.0 8923.0 576.0 01.Dez.2031 357.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 315.893,47 0.0 10502.0 112.0 08.Sept.2027 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 316.024,49 0.0 10211.0 648.0 15.März2054 650.0
JPM JPMORGAN CHASE & CO Bankwesen 316.031,81 0.0 9662.0 109.0 22.Apr.2027 158.0
SNX TD SYNNEX CORP Technologie 316.105,73 0.0 10279.0 674.0 12.Apr.2034 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.115,00 0.0 10503.0 364.0 15.Jan.2029 200.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 316.140,70 0.0 10538.0 116.0 15.Mai2026 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 315.187,86 0.0 10496.0 160.0 28.Okt.2026 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 315.664,96 0.0 7826.0 1044.0 25.Mai2036 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 315.797,76 0.0 10512.0 162.0 31.Okt.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 315.999,49 0.0 10463.0 210.0 05.Mai2027 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 316.128,71 0.0 7894.0 1120.0 24.Jan.2037 63.0
FNCA3489 FNMA 30YR Agency Fixed Rate 315.180,96 0.0 9455.0 587.0 01.Mai2049 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 314.120,38 0.0 10374.0 855.0 04.Juni2035 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 314.343,07 0.0 10461.0 156.0 14.Okt.2027 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 314.431,13 0.0 9004.0 1289.0 15.März2049 490.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 314.774,20 0.0 10478.0 163.0 31.Dez.2079 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 314.784,34 0.0 10411.0 206.0 05.Mai2028 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 314.850,54 0.0 10217.0 611.0 01.Apr.2033 615.0
JPM JPMORGAN CHASE & CO Bankwesen 314.912,31 0.0 8898.0 458.0 22.Apr.2031 252.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.029,11 0.0 10366.0 397.0 16.Mai2029 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 314.959,64 0.0 10481.0 155.0 07.Okt.2026 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 314.038,37 0.0 10468.0 159.0 22.Okt.2026 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 314.597,93 0.0 10486.0 149.0 14.Sept.2026 1.0
MP MANITOBA PROVINCE OF Local Authority 314.723,06 0.0 6288.0 1659.0 05.Sept.2053 380.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 314.874,85 0.0 10347.0 392.0 30.Apr.2029 157.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 314.913,38 0.0 10449.0 250.0 05.Okt.2027 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 315.014,55 0.0 1448.0 195.0 10.Apr.2027 404.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 313.016,80 0.0 9550.0 146.0 17.Sept.2026 165.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 313.073,22 0.0 10334.0 324.0 29.Juli2028 150.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 313.129,11 0.0 9557.0 154.0 21.Okt.2027 195.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 313.181,08 0.0 10435.0 165.0 12.Nov.2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 313.239,18 0.0 10161.0 382.0 18.Sept.2034 573.0
PFE PFIZER INC Consumer Non-Cyclical 313.346,79 0.0 6187.0 1545.0 28.Mai2050 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.398,19 0.0 7645.0 1236.0 27.Apr.2051 500.0
ELV ELEVANCE HEALTH INC Versicherung 313.507,00 0.0 10223.0 598.0 15.Okt.2032 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 313.634,89 0.0 9554.0 1243.0 08.Jan.2047 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 313.862,50 0.0 10450.0 183.0 20.Jan.2027 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 313.913,15 0.0 10193.0 306.0 15.Sept.2028 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 313.980,23 0.0 10198.0 655.0 15.Sept.2033 540.0
ARION ARION BANKI HF RegS Mortgage Collateralized 312.933,59 0.0 10429.0 154.0 05.Okt.2026 5.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 312.992,21 0.0 10394.0 224.0 25.Juni2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 313.225,45 0.0 8170.0 1862.0 14.Juni2052 225.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 313.528,99 0.0 10449.0 193.0 25.Feb.2027 38.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 313.787,47 0.0 10457.0 192.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 313.832,75 0.0 10412.0 223.0 23.Juni2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 313.935,40 0.0 10423.0 244.0 07.Sept.2027 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 311.821,05 0.0 10238.0 286.0 06.Juni2028 575.0
UBS UBS GROUP AG 144A Bankwesen 311.855,02 0.0 12176.0 552.0 15.Nov.2033 902.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 312.083,57 0.0 10167.0 632.0 15.Apr.2032 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 312.094,06 0.0 10358.0 213.0 14.Mai2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 312.099,42 0.0 10403.0 166.0 16.Nov.2026 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.197,48 0.0 9950.0 202.0 12.Apr.2029 495.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 312.252,06 0.0 10187.0 358.0 12.Apr.2029 525.0
AAPL APPLE INC Technologie 312.288,60 0.0 6219.0 1598.0 08.Feb.2051 265.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.306,72 0.0 10234.0 282.0 23.Mai2028 570.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.577,21 0.0 8723.0 1179.0 13.Okt.2045 495.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 312.595,20 0.0 10414.0 185.0 18.Jan.2028 38.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.636,12 0.0 10357.0 833.0 25.Jan.2037 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.747,82 0.0 10237.0 242.0 10.Nov.2027 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.750,57 0.0 10238.0 238.0 15.Nov.2027 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 312.835,94 0.0 10419.0 182.0 14.Jan.2028 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 311.839,42 0.0 10359.0 251.0 05.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 312.144,67 0.0 10403.0 185.0 26.Jan.2027 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 312.565,43 0.0 6176.0 245.0 21.Okt.2027 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 310.708,44 0.0 10093.0 688.0 15.März2034 530.0
OGS ONE GAS INC Erdgas 310.722,57 0.0 10127.0 353.0 01.Apr.2029 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 310.750,51 0.0 10338.0 247.0 15.Sept.2027 38.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 310.771,82 0.0 10171.0 150.0 13.Nov.2026 560.0
FRT FEDERAL REALTY OP LP REITS 310.800,18 0.0 10161.0 278.0 01.Mai2028 538.0
HCA HCA INC Consumer Non-Cyclical 310.839,42 0.0 8751.0 1251.0 15.Juni2049 525.0
EU EUROPEAN UNION RegS Supranational 310.931,41 0.0 6203.0 1911.0 04.Jan.2047 75.0
OKE ONEOK INC Energie 310.961,33 0.0 10344.0 655.0 01.Sept.2033 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 310.987,59 0.0 10326.0 684.0 20.Feb.2034 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 311.254,68 0.0 10189.0 380.0 22.März2029 175.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 311.297,55 0.0 10030.0 521.0 30.Sept.2031 570.0
INTU INTUIT INC. Technologie 311.386,09 0.0 10121.0 660.0 15.Sept.2033 520.0
AEP APPALACHIAN POWER CO Elektro- 311.536,12 0.0 8779.0 537.0 01.Apr.2031 270.0
AAPL APPLE INC Technologie 311.588,24 0.0 10266.0 399.0 24.Mai2029 138.0
ES EVERSOURCE ENERGY Elektro- 311.639,41 0.0 10290.0 704.0 15.Juli2034 595.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 311.752,14 0.0 10153.0 275.0 11.Apr.2028 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 311.795,63 0.0 10224.0 657.0 10.Aug.2032 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 310.932,85 0.0 10277.0 300.0 13.Apr.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 310.965,40 0.0 10342.0 261.0 10.Nov.2027 63.0
LANDER LAENDER NO 58 RegS Local Authority 311.162,11 0.0 10372.0 192.0 19.Feb.2027 0.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 311.667,35 0.0 10296.0 294.0 22.März2028 88.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 311.415,81 0.0 10209.0 977.0 31.Mai2057 594.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.620,53 0.0 10152.0 708.0 17.Mai2034 520.0
LIN LINDE FINANCE BV RegS Basic Industry 309.644,15 0.0 10299.0 215.0 19.Mai2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.645,19 0.0 10268.0 249.0 24.Sept.2027 38.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 309.928,19 0.0 10079.0 57.0 16.Okt.2026 614.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 309.968,09 0.0 10285.0 351.0 03.Nov.2028 121.0
NIB NORDIC INVESTMENT BANK RegS Supranational 310.134,31 0.0 10338.0 211.0 30.Apr.2027 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 310.229,49 0.0 10186.0 484.0 21.Mai2030 175.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 310.250,74 0.0 10209.0 656.0 15.Juni2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 310.273,25 0.0 10230.0 597.0 17.Jan.2033 713.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 310.279,40 0.0 8773.0 548.0 14.Mai2031 275.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 310.337,75 0.0 10282.0 785.0 25.Jan.2036 610.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.450,81 0.0 10254.0 341.0 12.Jan.2029 550.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 309.696,16 0.0 10276.0 351.0 25.Okt.2028 113.0
BAYERN BAYERN FREISTAAT Local Authority 309.735,59 0.0 10324.0 212.0 07.Mai2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 310.098,46 0.0 10031.0 1286.0 25.Mai2043 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 310.243,63 0.0 10330.0 210.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 310.545,66 0.0 10340.0 209.0 26.Apr.2027 13.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 308.649,08 0.0 10232.0 447.0 15.Dez.2029 213.0
MRVL MARVELL TECHNOLOGY INC Technologie 308.673,57 0.0 10243.0 345.0 15.Feb.2029 575.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.708,34 0.0 10144.0 449.0 04.Juni2030 525.0
BKTSM BANKINTER SA RegS Bankwesen 308.784,91 0.0 10263.0 252.0 06.Okt.2027 63.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.788,22 0.0 10075.0 276.0 03.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.008,01 0.0 6085.0 1531.0 10.Nov.2050 277.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.085,59 0.0 10151.0 244.0 02.Dez.2028 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.102,85 0.0 10127.0 116.0 31.Mai2027 612.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 309.169,46 0.0 10306.0 662.0 14.Sept.2033 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 309.200,32 0.0 10196.0 296.0 17.Apr.2029 113.0
WMT WALMART INC Zyklische Konsumgüter 309.346,69 0.0 8832.0 1465.0 09.Sept.2052 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 309.364,80 0.0 10256.0 220.0 14.Sept.2032 104.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.427,03 0.0 10221.0 259.0 13.Jan.2028 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.443,72 0.0 9520.0 780.0 14.Mai2035 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 309.473,65 0.0 10066.0 741.0 23.Okt.2035 638.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 308.620,70 0.0 10271.0 376.0 01.Feb.2029 138.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 309.308,75 0.0 6176.0 67.0 20.Nov.2025 50.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 309.416,14 0.0 10038.0 1389.0 22.Juni2045 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 309.466,98 0.0 10306.0 223.0 18.Juni2027 13.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 307.447,26 0.0 10228.0 267.0 01.März2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.532,32 0.0 10162.0 564.0 15.Jan.2032 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 307.584,13 0.0 10231.0 264.0 19.Nov.2027 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 307.603,87 0.0 10974.0 229.0 25.Aug.2028 353.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 307.714,88 0.0 10123.0 491.0 09.Juni2030 163.0
MP MANITOBA PROVINCE OF MTN Local Authority 307.724,28 0.0 10116.0 727.0 31.Mai2034 490.0
FI FISERV INC Technologie 307.785,59 0.0 10224.0 661.0 21.Aug.2033 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 307.824,55 0.0 10010.0 348.0 15.März2029 505.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 307.931,64 0.0 6150.0 187.0 25.Feb.2027 290.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.000,99 0.0 10087.0 432.0 15.Mai2030 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.062,50 0.0 10048.0 357.0 05.Apr.2029 499.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 308.079,42 0.0 10161.0 335.0 07.Jan.2029 580.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 308.099,66 0.0 10136.0 722.0 11.Juni2034 518.0
INTNED ING GROEP NV RegS Bankwesen 308.108,68 0.0 10235.0 237.0 16.Nov.2032 100.0
AEP AEP TEXAS INC Elektro- 308.151,37 0.0 10083.0 693.0 15.Mai2034 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.224,44 0.0 10121.0 248.0 29.Nov.2027 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.248,04 0.0 10226.0 1496.0 15.Feb.2063 605.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.272,46 0.0 10130.0 206.0 04.Juni2027 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 308.354,07 0.0 7557.0 1427.0 22.Apr.2051 384.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.363,43 0.0 10186.0 748.0 15.Jan.2035 563.0
ET ENERGY TRANSFER LP Energie 308.434,39 0.0 10124.0 190.0 01.Juni2027 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.465,22 0.0 10136.0 573.0 15.Juni2032 590.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 307.633,25 0.0 10151.0 391.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 307.694,46 0.0 10200.0 332.0 11.Aug.2028 88.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 307.747,70 0.0 9879.0 1262.0 15.März2043 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 307.777,26 0.0 10259.0 232.0 19.Juli2027 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.964,17 0.0 1537.0 540.0 26.Feb.2031 395.0
MP MANITOBA PROVINCE OF Local Authority 308.133,58 0.0 5701.0 1607.0 05.März2050 320.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 306.671,32 0.0 9721.0 526.0 01.Juli2048 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.348,22 0.0 10064.0 411.0 27.Nov.2029 495.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 306.406,80 0.0 9961.0 186.0 21.März2047 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 306.426,71 0.0 10079.0 708.0 15.Juni2034 545.0
ENBCN ENBRIDGE INC Energie 306.433,86 0.0 9952.0 1321.0 05.Apr.2054 595.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 306.467,17 0.0 10150.0 421.0 01.Feb.2030 550.0
META META PLATFORMS INC Kommunikation 306.596,17 0.0 10068.0 285.0 15.Mai2028 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.633,28 0.0 10016.0 50.0 15.Okt.2025 495.0
AAPL APPLE INC Technologie 306.653,99 0.0 8705.0 481.0 11.Mai2030 165.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 306.856,86 0.0 7653.0 1200.0 13.Nov.2037 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.951,88 0.0 10042.0 106.0 26.Apr.2027 495.0
WMB WILLIAMS COMPANIES INC Energie 307.001,78 0.0 9990.0 349.0 15.März2029 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 307.088,02 0.0 10171.0 311.0 26.Mai2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.100,35 0.0 10086.0 244.0 21.Nov.2027 480.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 307.265,20 0.0 6069.0 377.0 02.Mai2029 330.0
CMCSA COMCAST CORPORATION Kommunikation 307.295,67 0.0 10092.0 709.0 01.Juni2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 307.333,24 0.0 10172.0 656.0 01.Feb.2035 605.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 307.398,25 0.0 10242.0 382.0 05.März2029 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 306.727,91 0.0 10224.0 250.0 22.Sept.2027 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 307.310,01 0.0 7602.0 1076.0 18.Juni2040 495.0
WSTP WESTPAC BANKING CORP Bankwesen 305.233,93 0.0 8633.0 511.0 15.Nov.2035 267.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 305.269,85 0.0 10089.0 174.0 17.Jan.2027 550.0
DD DUPONT DE NEMOURS INC Basic Industry 305.285,98 0.0 10020.0 320.0 15.Nov.2028 472.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 305.323,77 0.0 9876.0 716.0 15.Sept.2034 520.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 305.329,37 0.0 10048.0 417.0 27.Nov.2029 438.0
BAC BANK OF AMERICA NA Bankwesen 305.337,83 0.0 10138.0 130.0 18.Aug.2026 553.0
MPC MARATHON PETROLEUM CORP Energie 305.426,22 0.0 10054.0 150.0 15.Dez.2026 513.0
DUK DUKE ENERGY CORP Elektro- 305.502,82 0.0 10049.0 708.0 15.Juni2034 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.521,09 0.0 10119.0 265.0 24.Jan.2028 470.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 305.523,75 0.0 10178.0 244.0 03.Sept.2027 10.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 305.726,54 0.0 10142.0 135.0 14.Aug.2027 589.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 305.757,68 0.0 10107.0 420.0 15.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 305.806,15 0.0 10066.0 394.0 09.Mai2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 305.816,87 0.0 10068.0 390.0 10.Apr.2029 125.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.842,34 0.0 10136.0 162.0 07.Feb.2027 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.872,98 0.0 10158.0 674.0 20.Feb.2035 574.0
CPB CAMPBELLS CO Consumer Non-Cyclical 305.892,08 0.0 10000.0 1.0 15.März2025 395.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.916,25 0.0 10141.0 495.0 25.Jan.2031 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 305.933,54 0.0 9960.0 639.0 28.März2033 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 306.149,06 0.0 10084.0 81.0 30.Juni2026 588.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 306.169,33 0.0 10132.0 429.0 15.Jan.2030 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 306.171,18 0.0 10072.0 688.0 08.Dez.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.180,72 0.0 10120.0 441.0 15.Apr.2030 524.0
V VISA INC Technologie 306.181,67 0.0 8641.0 1268.0 14.Dez.2045 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 306.295,96 0.0 10115.0 420.0 09.Jan.2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 306.306,47 0.0 10118.0 650.0 19.Jan.2035 607.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 306.315,11 0.0 10097.0 668.0 07.Jan.2034 610.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.319,55 0.0 10162.0 444.0 02.Nov.2029 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 305.506,67 0.0 10168.0 1017.0 13.Juli2035 20.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 305.810,49 0.0 10181.0 378.0 30.Jan.2029 100.0
UBS UBS GROUP AG 144A Bankwesen 304.196,74 0.0 9979.0 199.0 12.Mai2028 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 304.264,28 0.0 10142.0 277.0 14.März2028 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 304.270,88 0.0 7444.0 744.0 30.Sept.2034 519.0
NWG NATWEST GROUP PLC Bankwesen 304.277,63 0.0 9985.0 283.0 18.Mai2029 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.284,41 0.0 9999.0 112.0 18.Mai2026 445.0
TMUS T-MOBILE USA INC Kommunikation 304.306,33 0.0 9930.0 699.0 15.Apr.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.318,34 0.0 9938.0 231.0 15.Sept.2027 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.339,67 0.0 9924.0 634.0 30.März2032 213.0
XOM EXXON MOBIL CORP Energie 304.363,33 0.0 10000.0 1.0 19.März2025 299.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.370,54 0.0 10146.0 143.0 14.Sept.2026 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.454,10 0.0 9987.0 107.0 27.Apr.2026 425.0
HSBC HSBC USA INC Bankwesen 304.594,66 0.0 10138.0 186.0 04.März2027 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 304.614,47 0.0 10076.0 129.0 20.Juli2026 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.627,35 0.0 9968.0 237.0 08.Okt.2027 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 304.645,15 0.0 9992.0 9.0 17.Apr.2025 400.0
MS MORGAN STANLEY MTN Bankwesen 304.680,05 0.0 10095.0 263.0 01.Feb.2029 512.0
MS MORGAN STANLEY Bankwesen 304.724,29 0.0 10074.0 340.0 16.Jan.2030 517.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 304.741,08 0.0 10016.0 108.0 19.Mai2026 445.0
KFW KFW MTN Government Guaranteed 304.769,98 0.0 6086.0 186.0 15.Feb.2027 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 304.795,09 0.0 10158.0 387.0 07.März2029 100.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.822,91 0.0 10153.0 274.0 09.März2028 543.0
BIIB BIOGEN INC Consumer Non-Cyclical 304.872,29 0.0 9961.0 47.0 15.Sept.2025 405.0
MS MORGAN STANLEY MTN Bankwesen 304.905,34 0.0 10011.0 67.0 24.Nov.2025 500.0
AVGO BROADCOM INC Technologie 304.909,00 0.0 10074.0 442.0 15.Apr.2030 505.0
AVGO BROADCOM INC Technologie 304.912,22 0.0 10077.0 380.0 12.Juli2029 505.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 304.974,99 0.0 10070.0 404.0 31.Mai2029 113.0
INTNED ING GROEP NV RegS Bankwesen 305.110,70 0.0 10152.0 251.0 29.Sept.2028 38.0
ENLC ENLINK MIDSTREAM LLC Energie 305.208,42 0.0 10088.0 360.0 01.Juni2029 538.0
HBRLN HARBOUR ENERGY PLC 144A Energie 305.209,19 0.0 9946.0 105.0 15.Okt.2026 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 305.211,92 0.0 6672.0 1464.0 07.Nov.2049 313.0
UBS UBS GROUP AG Bankwesen 305.226,05 0.0 9990.0 104.0 17.Apr.2026 455.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 304.539,33 0.0 10139.0 378.0 30.Jan.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 304.876,73 0.0 10108.0 270.0 04.Feb.2028 488.0
C CITIBANK NA Bankwesen 303.048,32 0.0 10051.0 389.0 06.Aug.2029 484.0
MS MORGAN STANLEY MTN Bankwesen 303.067,35 0.0 10041.0 685.0 07.Feb.2039 594.0
C CITIGROUP INC Bankwesen 303.075,56 0.0 9899.0 234.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.086,58 0.0 9935.0 152.0 22.Okt.2026 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 303.125,61 0.0 10022.0 173.0 13.Jan.2028 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.126,65 0.0 9938.0 49.0 15.Sept.2025 335.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 303.128,27 0.0 10003.0 214.0 06.Juli2027 538.0
VRSK VERISK ANALYTICS INC Technologie 303.252,95 0.0 9964.0 710.0 05.Juni2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 303.281,25 0.0 10000.0 1.0 19.März2025 225.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.293,34 0.0 8541.0 577.0 23.Sept.2031 263.0
AAPL APPLE INC Technologie 303.308,99 0.0 9967.0 448.0 10.Mai2030 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.325,34 0.0 10071.0 183.0 16.Feb.2028 510.0
CMS CONSUMERS ENERGY COMPANY Elektro- 303.328,70 0.0 9978.0 369.0 30.Mai2029 460.0
CMI CUMMINS INC Zyklische Konsumgüter 303.335,24 0.0 10077.0 704.0 20.Feb.2034 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.358,27 0.0 10106.0 384.0 24.Feb.2029 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 303.395,54 0.0 10104.0 142.0 08.Sept.2026 525.0
AVGO BROADCOM INC Technologie 303.442,64 0.0 10029.0 280.0 15.Apr.2028 480.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.446,12 0.0 10047.0 348.0 23.Jan.2029 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.477,33 0.0 10027.0 80.0 09.Jan.2026 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 303.551,31 0.0 8671.0 551.0 11.März2031 215.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 303.568,38 0.0 10640.0 929.0 22.März2037 375.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 303.587,97 0.0 10792.0 870.0 30.Apr.2038 665.0
CI CIGNA GROUP Consumer Non-Cyclical 303.593,05 0.0 9985.0 9.0 15.Apr.2025 325.0
MA MASTERCARD INC Technologie 303.635,52 0.0 9952.0 714.0 09.Mai2034 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 303.645,00 0.0 10064.0 492.0 08.Feb.2031 575.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 303.694,88 0.0 9932.0 232.0 15.Okt.2027 463.0
APP APPLOVIN CORP Kommunikation 303.730,03 0.0 9983.0 409.0 01.Dez.2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.751,51 0.0 10081.0 500.0 13.Feb.2031 513.0
WFC WELLS FARGO & CO Bankwesen 303.774,05 0.0 8511.0 1182.0 04.Nov.2044 465.0
SATSSP SATS TREASURY PTE LTD RegS Transport 303.777,23 0.0 10058.0 348.0 23.Jan.2029 483.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.819,22 0.0 10119.0 510.0 08.März2031 491.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 303.865,80 0.0 10031.0 736.0 13.Jan.2035 575.0
CSCO CISCO SYSTEMS INC Technologie 303.874,84 0.0 10104.0 506.0 26.Feb.2031 495.0
CI CIGNA GROUP Consumer Non-Cyclical 304.004,40 0.0 7440.0 1310.0 15.Okt.2047 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 304.081,46 0.0 10069.0 341.0 25.Sept.2028 133.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 304.093,36 0.0 10024.0 1316.0 09.Juli2054 625.0
JPM JPMORGAN CHASE & CO Bankwesen 304.128,63 0.0 9945.0 235.0 01.Okt.2027 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 303.384,95 0.0 301.0 257.0 17.Nov.2027 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.893,85 0.0 1.0 190.0 15.Apr.2027 513.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 304.047,86 0.0 11952.0 408.0 01.Nov.2029 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 303.058,99 0.0 9982.0 680.0 25.Aug.2032 200.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.041,58 0.0 10012.0 72.0 12.Dez.2025 478.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 304.103,99 0.0 7597.0 1035.0 15.Okt.2035 13.0
KFW KFW Government Guaranteed 301.961,47 0.0 10050.0 186.0 01.März2027 438.0
MS MORGAN STANLEY Bankwesen 301.978,74 0.0 8571.0 977.0 22.Juli2038 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.002,35 0.0 10025.0 89.0 13.Feb.2026 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.013,85 0.0 9925.0 324.0 14.Nov.2028 425.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 302.027,98 0.0 9880.0 185.0 14.Apr.2027 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 302.087,23 0.0 10003.0 388.0 25.Juli2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.166,05 0.0 9991.0 567.0 15.Jan.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 302.183,21 0.0 10054.0 269.0 01.März2028 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.188,92 0.0 9996.0 80.0 09.Jan.2026 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.265,12 0.0 9991.0 724.0 15.Juli2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 302.278,62 0.0 9926.0 1438.0 01.Juni2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 302.410,99 0.0 10037.0 599.0 15.Aug.2032 540.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.447,56 0.0 10076.0 278.0 09.März2028 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.498,93 0.0 10046.0 183.0 15.Feb.2027 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.539,70 0.0 10020.0 261.0 26.Jan.2029 487.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 302.558,68 0.0 10029.0 323.0 07.Juli2028 75.0
DTE DTE ENERGY COMPANY Elektro- 302.635,24 0.0 10069.0 353.0 01.März2029 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 302.722,93 0.0 9962.0 717.0 13.Juni2034 510.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 302.833,70 0.0 10059.0 327.0 16.Juli2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.860,66 0.0 10053.0 350.0 13.Feb.2029 488.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 302.088,99 0.0 10056.0 376.0 22.Jan.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 302.133,84 0.0 7521.0 1072.0 25.Mai2036 38.0
KFW KFW MTN RegS Government Guaranteed 302.648,55 0.0 8556.0 1109.0 15.Juni2037 113.0
V VISA INC Technologie 300.894,14 0.0 7411.0 1145.0 15.Apr.2040 270.0
DB DEUTSCHE BANK AG RegS Bankwesen 300.907,43 0.0 9970.0 437.0 19.Nov.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 300.946,18 0.0 10030.0 288.0 11.Feb.2028 20.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.966,15 0.0 7427.0 1189.0 12.Mai2041 288.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 300.980,12 0.0 10855.0 107.0 04.Juni2026 250.0
HAL HALLIBURTON COMPANY Energie 300.982,52 0.0 11669.0 899.0 15.Sept.2039 745.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.044,83 0.0 9992.0 38.0 11.Aug.2026 472.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.175,26 0.0 9827.0 400.0 15.Okt.2029 455.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 301.311,05 0.0 10012.0 352.0 25.Okt.2028 75.0
ET ENERGY TRANSFER OPERATING LP Energie 301.377,73 0.0 8446.0 1280.0 15.Mai2050 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 301.390,99 0.0 10021.0 709.0 26.Feb.2034 500.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 301.391,64 0.0 9823.0 728.0 07.Okt.2034 513.0
CMS CONSUMERS ENERGY COMPANY Elektro- 301.419,34 0.0 9970.0 421.0 15.Jan.2030 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 301.466,22 0.0 10028.0 374.0 02.Feb.2034 175.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 301.496,03 0.0 9888.0 240.0 15.Okt.2027 390.0
ORCL ORACLE CORPORATION Technologie 301.591,08 0.0 9888.0 442.0 06.Mai2030 465.0
USB US BANCORP MTN Bankwesen 301.602,78 0.0 10005.0 736.0 12.Feb.2036 542.0
CFG CITIZENS BANK NA Bankwesen 301.620,73 0.0 9969.0 12.0 28.Apr.2025 225.0
CAT CATERPILLAR INC Produktionsmittel 301.684,29 0.0 9902.0 1063.0 27.Mai2041 520.0
ENIIM ENI SPA MTN RegS Energie 301.695,65 0.0 10026.0 319.0 14.Juni2028 38.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.782,51 0.0 9995.0 351.0 18.Jan.2029 413.0
USB US BANCORP MTN Bankwesen 301.797,29 0.0 10015.0 426.0 12.Feb.2031 505.0
LNG CHENIERE ENERGY INC Energie 301.888,04 0.0 9872.0 196.0 15.Okt.2028 463.0
CI CIGNA GROUP Consumer Non-Cyclical 301.895,00 0.0 9882.0 316.0 15.Okt.2028 438.0
CSCO CISCO SYSTEMS INC Technologie 301.935,21 0.0 10039.0 270.0 24.Feb.2028 455.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 300.886,92 0.0 9917.0 484.0 12.Apr.2030 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 301.092,46 0.0 10033.0 387.0 25.Feb.2029 63.0
APH AMPHENOL CORPORATION Produktionsmittel 299.779,90 0.0 9868.0 369.0 01.Juni2029 435.0
PSX PHILLIPS 66 CO Energie 299.897,56 0.0 9836.0 142.0 01.Okt.2026 355.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 299.899,61 0.0 9978.0 45.0 28.Aug.2025 420.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.923,68 0.0 9843.0 155.0 03.Nov.2026 425.0
FITB FIFTH THIRD BANCORP Bankwesen 299.930,86 0.0 9841.0 196.0 25.Apr.2028 405.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 299.949,46 0.0 9172.0 759.0 01.Feb.2035 480.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 299.960,01 0.0 9863.0 285.0 01.Juni2028 475.0
BAC BANK OF AMERICA CORP Bankwesen 299.980,28 0.0 9948.0 748.0 12.Feb.2036 574.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 299.986,54 0.0 9944.0 527.0 05.Aug.2032 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.043,53 0.0 9850.0 645.0 01.Juni2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.052,44 0.0 9851.0 323.0 06.Nov.2028 423.0
AEE AMEREN ILLINOIS COMPANY Elektro- 300.105,56 0.0 9862.0 653.0 01.Juni2033 495.0
KFW KFW Government Guaranteed 300.110,34 0.0 9984.0 733.0 28.Feb.2034 438.0
AAPL APPLE INC Technologie 300.149,23 0.0 9857.0 664.0 10.Mai2033 430.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.195,30 0.0 9827.0 272.0 30.März2028 395.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 300.255,65 0.0 9959.0 38.0 01.Aug.2025 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 300.256,53 0.0 9975.0 816.0 22.Feb.2036 563.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 300.360,51 0.0 9999.0 510.0 05.März2031 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.419,63 0.0 9945.0 754.0 17.Juli2034 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.460,84 0.0 9940.0 731.0 30.Jan.2036 618.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 300.488,35 0.0 9976.0 350.0 15.Feb.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.501,09 0.0 9826.0 634.0 26.Apr.2034 497.0
INTNED ING GROEP NV RegS Bankwesen 300.513,49 0.0 10004.0 463.0 16.Feb.2031 175.0
BMO BANK OF MONTREAL MTN Bankwesen 300.556,44 0.0 10019.0 235.0 14.Sept.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.596,85 0.0 9752.0 1216.0 23.Okt.2055 683.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 300.602,27 0.0 9954.0 22.0 04.Juni2025 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.614,83 0.0 9988.0 427.0 21.Feb.2030 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.621,49 0.0 9868.0 195.0 12.Apr.2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 300.629,56 0.0 9931.0 702.0 09.Jan.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.646,35 0.0 9851.0 318.0 16.Okt.2028 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.668,11 0.0 9985.0 430.0 15.Feb.2030 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 300.698,56 0.0 9983.0 394.0 14.Aug.2029 480.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 300.232,59 0.0 10003.0 384.0 15.Feb.2029 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 300.402,11 0.0 10013.0 313.0 12.Mai2028 1.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 300.636,03 0.0 9970.0 36.0 25.Juli2025 375.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 299.958,00 0.0 10034.0 377.0 01.Juni2054 550.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 299.502,03 0.0 9940.0 1477.0 01.Feb.2055 525.0
NTAP NETAPP INC Technologie 298.664,77 0.0 9913.0 27.0 22.Juni2025 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.672,59 0.0 7402.0 1179.0 23.Jan.2046 460.0
INTNED ING GROEP NV RegS Bankwesen 298.721,49 0.0 9956.0 290.0 18.Feb.2029 25.0
CVX CHEVRON USA INC Energie 298.726,93 0.0 9894.0 257.0 15.Jan.2028 385.0
DAL DELTA AIR LINES INC Transport 298.757,90 0.0 9782.0 276.0 19.Apr.2028 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 298.768,04 0.0 8445.0 1035.0 01.Juli2040 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.810,20 0.0 9931.0 85.0 15.Feb.2026 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.818,19 0.0 9848.0 107.0 04.Mai2026 312.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 298.833,86 0.0 9913.0 934.0 14.Feb.2039 580.0
COP CONOCOPHILLIPS CO Energie 298.847,75 0.0 9824.0 754.0 15.Jan.2035 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 298.861,50 0.0 9834.0 197.0 15.Mai2027 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 298.895,47 0.0 9949.0 88.0 01.März2026 400.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 298.946,59 0.0 9829.0 283.0 15.Mai2028 410.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.969,72 0.0 9963.0 351.0 12.März2029 488.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.991,66 0.0 9811.0 190.0 06.Apr.2027 354.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.153,52 0.0 9864.0 295.0 19.Juni2029 458.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 299.254,02 0.0 9964.0 94.0 04.März2026 415.0
CCI CROWN CASTLE INC Kommunikation 299.371,20 0.0 9962.0 314.0 01.Sept.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 299.387,79 0.0 9834.0 287.0 28.Apr.2028 385.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 299.394,09 0.0 9959.0 320.0 14.Juni2028 25.0
PYPL PAYPAL HOLDINGS INC Technologie 299.480,40 0.0 9935.0 21.0 01.Juni2025 165.0
SNPS SYNOPSYS INC Technologie 299.555,52 0.0 9985.0 774.0 01.Apr.2035 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.745,97 0.0 9870.0 106.0 03.Mai2026 335.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 298.666,86 0.0 7058.0 1488.0 22.Apr.2041 55.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 298.876,66 0.0 7379.0 1597.0 01.Dez.2054 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 299.674,05 0.0 5970.0 404.0 24.Juli2029 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 299.678,72 0.0 9936.0 392.0 20.März2029 50.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 297.597,22 0.0 9859.0 350.0 24.Jan.2029 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 297.610,22 0.0 11461.0 446.0 26.Apr.2030 463.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 297.637,26 0.0 10622.0 200.0 13.Apr.2028 202.0
C CITIGROUP INC Bankwesen 297.656,81 0.0 9863.0 108.0 01.Mai2026 340.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 297.734,34 0.0 7296.0 239.0 21.Okt.2027 538.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.740,08 0.0 8139.0 727.0 30.Sept.2040 294.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.740,52 0.0 9889.0 154.0 15.Aug.2027 438.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 297.800,67 0.0 7391.0 1177.0 12.Juli2041 313.0
CMCSA COMCAST CORPORATION Kommunikation 297.831,87 0.0 9769.0 652.0 15.Mai2033 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 297.888,91 0.0 9761.0 359.0 11.Apr.2029 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 297.949,88 0.0 7435.0 1460.0 01.März2052 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 297.974,80 0.0 9893.0 708.0 15.Feb.2034 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.027,69 0.0 9724.0 437.0 01.Apr.2031 464.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.033,47 0.0 9849.0 117.0 01.Juni2026 300.0
ENIIM ENI SPA 144A Energie 298.037,42 0.0 9787.0 364.0 09.Mai2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.098,85 0.0 9786.0 193.0 07.Apr.2027 345.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.110,94 0.0 9886.0 81.0 13.Jan.2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.132,08 0.0 9716.0 540.0 26.Sept.2031 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.133,48 0.0 9923.0 20.0 28.Mai2025 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 298.139,47 0.0 9923.0 20.0 27.Mai2025 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.146,44 0.0 9933.0 96.0 09.März2026 378.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.148,98 0.0 9800.0 194.0 13.Apr.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.171,12 0.0 9840.0 111.0 10.Mai2026 288.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 298.189,40 0.0 9770.0 579.0 15.Mai2032 513.0
MARS MARS INC 144A Consumer Non-Cyclical 298.227,32 0.0 9751.0 646.0 20.Apr.2033 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 298.246,69 0.0 9908.0 342.0 14.Sept.2028 63.0
MSFT MICROSOFT CORPORATION Technologie 298.249,33 0.0 9146.0 808.0 12.Feb.2035 350.0
META META PLATFORMS INC Kommunikation 298.320,50 0.0 9909.0 395.0 15.Aug.2029 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 298.333,39 0.0 9797.0 735.0 15.Dez.2034 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.351,07 0.0 9901.0 522.0 06.Feb.2031 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 298.360,71 0.0 11487.0 438.0 10.Mai2031 487.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 298.483,70 0.0 9821.0 292.0 15.Mai2028 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 298.485,30 0.0 9893.0 575.0 01.Feb.2032 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.523,06 0.0 7360.0 662.0 29.Sept.2032 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.613,33 0.0 9806.0 367.0 03.Mai2029 405.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 297.843,28 0.0 9928.0 348.0 18.Sept.2028 1.0
FNBM4299 FNMA 15YR Agency Fixed Rate 297.935,11 0.0 9865.0 68.0 01.März2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.524,49 0.0 9789.0 106.0 20.Apr.2026 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 296.551,89 0.0 14337.0 565.0 07.Sept.2033 738.0
DIS WALT DISNEY CO Kommunikation 296.564,54 0.0 7353.0 1467.0 13.Jan.2051 360.0
XOM EXXON MOBIL CORP Energie 296.588,82 0.0 9875.0 92.0 01.März2026 304.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 296.634,04 0.0 9602.0 1319.0 15.März2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 296.647,29 0.0 9752.0 282.0 01.Mai2028 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 296.655,60 0.0 9642.0 730.0 15.Sept.2034 480.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 296.700,36 0.0 11070.0 680.0 22.Mai2033 388.0
PFE PFIZER INC Consumer Non-Cyclical 296.708,04 0.0 9813.0 118.0 03.Juni2026 275.0
TMUS T-MOBILE USA INC Kommunikation 296.709,28 0.0 9796.0 1356.0 15.Jan.2054 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.751,01 0.0 9721.0 406.0 18.Sept.2029 350.0
KMI KINDER MORGAN INC Energie 296.802,76 0.0 9878.0 268.0 01.März2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.829,74 0.0 9791.0 104.0 15.Apr.2026 250.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 296.830,88 0.0 9697.0 546.0 02.Okt.2031 438.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 296.864,49 0.0 9893.0 279.0 12.März2028 413.0
NWG NATWEST GROUP PLC Bankwesen 297.093,03 0.0 9748.0 365.0 08.Mai2030 445.0
TAISEM TSMC ARIZONA CORP Technologie 297.110,00 0.0 9736.0 590.0 22.Apr.2032 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 297.153,82 0.0 9902.0 564.0 07.März2031 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.224,92 0.0 9821.0 111.0 15.Mai2026 263.0
MS MORGAN STANLEY Bankwesen 297.229,01 0.0 9853.0 177.0 20.Jan.2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 297.231,82 0.0 8415.0 513.0 01.Okt.2030 170.0
ALTA ALBERTA (PROVINCE OF) Local Authority 297.315,59 0.0 9848.0 719.0 24.Jan.2034 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 297.320,63 0.0 11488.0 443.0 01.Juni2030 475.0
Q QUEBEC (PROVINCE OF) Local Authority 297.393,22 0.0 9813.0 106.0 20.Apr.2026 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.398,49 0.0 9689.0 607.0 20.Sept.2032 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 297.503,96 0.0 9913.0 236.0 11.Sept.2027 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 297.039,20 0.0 10597.0 115.0 14.Mai2026 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 297.086,52 0.0 6581.0 1910.0 15.Feb.2065 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 297.381,28 0.0 8388.0 1238.0 15.Juli2039 150.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 295.440,63 0.0 7343.0 308.0 02.Aug.2033 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 295.441,23 0.0 7277.0 1158.0 07.Mai2041 310.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 295.454,99 0.0 9849.0 349.0 23.Sept.2028 0.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 295.752,93 0.0 8436.0 508.0 06.Aug.2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 295.824,55 0.0 9854.0 347.0 21.Sept.2028 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.994,77 0.0 7338.0 254.0 14.Jan.2028 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 296.005,30 0.0 9866.0 740.0 13.März2034 425.0
LIN LINDE PLC RegS Basic Industry 296.087,00 0.0 9727.0 566.0 31.März2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 296.190,26 0.0 9834.0 746.0 14.Aug.2034 465.0
TD TORONTO-DOMINION BANK/THE Bankwesen 296.282,36 0.0 7401.0 319.0 08.Sept.2028 549.0
PERU PERU (REPUBLIC OF) Sovereigns 296.296,22 0.0 9470.0 1280.0 18.Nov.2050 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.299,14 0.0 9786.0 1148.0 15.Juli2044 550.0
DOC HEALTHPEAK OP LLC REITS 296.335,22 0.0 9825.0 127.0 15.Juli2026 325.0
QCOM QUALCOMM INCORPORATED Technologie 296.415,31 0.0 9778.0 201.0 20.Mai2027 325.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 296.418,85 0.0 9717.0 187.0 15.März2027 330.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 296.094,19 0.0 66.0 420.0 20.Juni2029 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 295.723,90 0.0 5862.0 472.0 24.Mai2030 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 296.186,87 0.0 7321.0 754.0 02.Juni2034 430.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 296.364,40 0.0 9847.0 414.0 05.Juni2029 38.0
CAS CALIFORNIA ST Local Authority 295.864,37 0.0 9844.0 807.0 01.März2038 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 294.293,83 0.0 9801.0 378.0 21.Jan.2029 56.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.307,82 0.0 9584.0 763.0 15.März2035 455.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 294.317,04 0.0 9793.0 52.0 23.Sept.2025 38.0
PEP PEPSICO INC Consumer Non-Cyclical 294.331,76 0.0 9687.0 239.0 15.Okt.2027 300.0
C CITIGROUP INC Bankwesen 294.398,36 0.0 9550.0 715.0 19.Sept.2039 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.507,19 0.0 9810.0 558.0 08.Sept.2031 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 294.538,17 0.0 9739.0 114.0 21.Mai2026 250.0
C CITIGROUP INC Bankwesen 294.713,83 0.0 9768.0 310.0 25.Juli2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.775,04 0.0 9681.0 367.0 13.Apr.2029 345.0
CMCSA COMCAST CORPORATION Kommunikation 294.810,30 0.0 9696.0 284.0 01.Mai2028 355.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 294.849,04 0.0 9792.0 283.0 15.Aug.2029 450.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 294.859,28 0.0 14405.0 321.0 20.Nov.2028 838.0
RSG REPUBLIC SERVICES INC Produktionsmittel 294.869,84 0.0 9717.0 245.0 15.Nov.2027 338.0
UNP UNION PACIFIC CORPORATION Transport 294.869,95 0.0 9825.0 316.0 10.Sept.2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.880,86 0.0 9710.0 197.0 15.Apr.2027 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.888,11 0.0 9761.0 619.0 26.Jan.2034 512.0
AON AON NORTH AMERICA INC Versicherung 295.093,93 0.0 9816.0 1370.0 01.März2054 575.0
CSCO CISCO SYSTEMS INC Technologie 293.195,01 0.0 9747.0 1430.0 26.Feb.2054 530.0
LDOS LEIDOS INC Technologie 293.205,77 0.0 9629.0 445.0 15.Mai2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 293.243,35 0.0 9719.0 267.0 17.Jan.2028 354.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.257,36 0.0 9664.0 374.0 01.Juni2029 390.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 293.284,57 0.0 8351.0 617.0 30.Jan.2032 234.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 293.289,59 0.0 11340.0 666.0 26.Mai2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 293.294,17 0.0 9930.0 238.0 18.Okt.2028 452.0
UAL UNITED AIRLINES INC Transport 293.319,83 0.0 10140.0 657.0 15.Juli2037 580.0
WMT WALMART INC Zyklische Konsumgüter 293.330,49 0.0 9608.0 661.0 15.Apr.2033 410.0
BPCEGP BPCE SA MTN 144A Bankwesen 293.334,58 0.0 9641.0 244.0 23.Okt.2027 350.0
UNP UNION PACIFIC CORPORATION Transport 293.409,08 0.0 8115.0 897.0 06.Apr.2036 289.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 293.424,33 0.0 9666.0 250.0 16.Nov.2027 350.0
ACN ACCENTURE CAPITAL INC Technologie 293.514,80 0.0 9584.0 745.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Kommunikation 293.559,98 0.0 9604.0 443.0 22.März2030 380.0
CI CIGNA GROUP Consumer Non-Cyclical 293.586,07 0.0 9774.0 183.0 01.März2027 340.0
O REALTY INCOME CORPORATION REITS 293.606,79 0.0 11380.0 455.0 06.Juli2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 293.629,29 0.0 10053.0 219.0 22.Juli2028 498.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 293.814,08 0.0 9648.0 445.0 15.Mai2030 440.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.851,76 0.0 9641.0 363.0 11.Apr.2029 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 293.927,74 0.0 9715.0 253.0 15.Dez.2027 334.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.939,53 0.0 8279.0 580.0 21.Sept.2036 248.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 293.967,30 0.0 9702.0 152.0 15.Okt.2026 235.0
CNA CNA FINANCIAL CORP Versicherung 293.982,17 0.0 9655.0 366.0 01.Mai2029 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 293.987,22 0.0 9777.0 401.0 25.Aug.2029 430.0
BPLN BP CAPITAL MARKETS PLC Energie 294.003,97 0.0 9691.0 333.0 28.Nov.2028 372.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.140,78 0.0 9645.0 654.0 21.Mai2032 181.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.255,61 0.0 9754.0 222.0 17.Juli2027 345.0
MP MANITOBA PROVINCE OF Local Authority 293.658,68 0.0 7259.0 755.0 02.Juni2034 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 293.685,63 0.0 9648.0 664.0 25.Mai2032 163.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 293.844,52 0.0 9695.0 579.0 13.Apr.2031 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 293.989,39 0.0 9647.0 658.0 03.Mai2032 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 292.224,62 0.0 9617.0 811.0 09.Dez.2035 470.0
XOM EXXON MOBIL CORP Energie 292.225,23 0.0 9723.0 138.0 16.Aug.2026 227.0
FE MONONGAHELA POWER CO 144A Elektro- 292.278,14 0.0 9609.0 1127.0 15.Dez.2043 540.0
PERU PERU (REPUBLIC OF) Sovereigns 292.330,42 0.0 7742.0 693.0 01.Dez.2032 186.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 292.373,97 0.0 5793.0 2076.0 15.Juli2049 75.0
AON AON CORP Versicherung 292.381,25 0.0 9609.0 368.0 02.Mai2029 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.505,12 0.0 9722.0 132.0 23.Juli2026 200.0
CMCSA COMCAST CORPORATION Kommunikation 292.574,05 0.0 9715.0 647.0 15.Feb.2033 465.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 292.876,56 0.0 9763.0 577.0 14.März2031 100.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 292.956,83 0.0 10173.0 712.0 09.Jan.2036 586.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 293.087,85 0.0 11418.0 1073.0 15.Okt.2045 738.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 293.139,81 0.0 9693.0 100.0 25.März2026 167.0
D DOMINION RESOURCES INC/VA Elektro- 293.149,83 0.0 9749.0 137.0 15.Aug.2026 285.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 292.112,65 0.0 8380.0 704.0 01.Feb.2051 250.0
KPERM Kaiser Permanente Consumer Non-Cyclical 291.007,33 0.0 7195.0 1194.0 01.Juni2041 281.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 291.012,36 0.0 9691.0 86.0 28.Jan.2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 291.059,34 0.0 9679.0 133.0 27.Juli2026 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 291.077,79 0.0 9668.0 406.0 07.Mai2029 38.0
ORCL ORACLE CORPORATION Technologie 291.083,05 0.0 9485.0 735.0 27.Sept.2034 470.0
HIW HIGHWOODS REALTY LP REITS 291.121,19 0.0 9530.0 361.0 15.Apr.2029 420.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 291.179,72 0.0 9676.0 178.0 28.Jan.2027 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.278,46 0.0 9666.0 106.0 14.Apr.2026 105.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.302,92 0.0 10000.0 1.0 16.März2025 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.314,96 0.0 9669.0 106.0 14.Apr.2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.317,44 0.0 9662.0 104.0 09.Apr.2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.362,13 0.0 9686.0 229.0 11.Aug.2027 285.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 291.377,46 0.0 9708.0 94.0 02.März2026 145.0
TCN TELUS CORPORATION Kommunikation 291.400,85 0.0 7259.0 711.0 15.Feb.2034 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 291.466,75 0.0 9710.0 751.0 10.Sept.2034 470.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 291.537,64 0.0 9666.0 111.0 05.Mai2026 145.0
PERU PERU (REPUBLIC OF) Sovereigns 291.551,81 0.0 9660.0 1344.0 08.Aug.2054 588.0
CPB CAMPBELLS CO Consumer Non-Cyclical 291.718,65 0.0 9510.0 763.0 23.März2035 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 291.720,43 0.0 9720.0 705.0 11.Sept.2035 540.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 291.741,78 0.0 9672.0 109.0 28.Apr.2026 140.0
ORCL ORACLE CORPORATION Technologie 291.783,20 0.0 7102.0 1521.0 25.März2061 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 291.789,44 0.0 9712.0 81.0 09.Jan.2026 80.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 291.934,16 0.0 9527.0 740.0 15.Okt.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.979,80 0.0 9616.0 1416.0 25.Juni2054 530.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 292.057,58 0.0 9693.0 178.0 21.Jan.2032 285.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 289.890,42 0.0 10077.0 257.0 09.Jan.2029 523.0
KR KROGER CO Consumer Non-Cyclical 289.939,67 0.0 11258.0 480.0 01.Apr.2031 750.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 289.994,29 0.0 9656.0 473.0 24.Jan.2030 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 290.005,69 0.0 9453.0 744.0 18.Sept.2034 438.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 290.093,98 0.0 9616.0 711.0 13.Nov.2032 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 290.313,21 0.0 9634.0 266.0 25.Jan.2028 320.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 290.339,59 0.0 7193.0 387.0 27.Juni2029 444.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.350,21 0.0 9601.0 255.0 22.Nov.2027 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 290.381,01 0.0 9640.0 177.0 14.Jan.2027 235.0
USB US BANCORP MTN Bankwesen 290.470,74 0.0 9625.0 626.0 01.Feb.2034 484.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.485,29 0.0 9641.0 270.0 19.Jan.2028 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.611,35 0.0 9683.0 93.0 24.Feb.2026 75.0
BMO BANK OF MONTREAL Bankwesen 290.674,12 0.0 7193.0 337.0 18.Dez.2028 454.0
BNS BANK OF NOVA SCOTIA Bankwesen 290.719,27 0.0 7231.0 354.0 01.Feb.2029 468.0
EBAY EBAY INC Zyklische Konsumgüter 290.755,98 0.0 9644.0 113.0 10.Mai2026 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 290.802,73 0.0 9680.0 316.0 01.Sept.2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.805,75 0.0 6295.0 1340.0 01.Apr.2051 370.0
VTR VENTAS REALTY LP REITS 290.961,41 0.0 9617.0 756.0 15.Jan.2035 500.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 290.341,81 0.0 1438.0 103.0 01.Apr.2026 100.0
Y ALLEGHANY CORPORATION Versicherung 288.797,35 0.0 9507.0 454.0 15.Mai2030 363.0
TMUS T-MOBILE USA INC Kommunikation 288.814,78 0.0 7196.0 1168.0 15.Feb.2041 300.0
MSCI MSCI INC 144A Technologie 288.887,39 0.0 9497.0 366.0 15.Nov.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 288.904,30 0.0 9594.0 178.0 21.Jan.2028 248.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 289.047,83 0.0 9538.0 379.0 01.Juni2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 289.156,04 0.0 9631.0 189.0 04.März2027 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.229,86 0.0 9630.0 769.0 05.Sept.2034 425.0
C CITIGROUP INC Bankwesen 289.278,03 0.0 9604.0 122.0 09.Juni2027 146.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 289.308,43 0.0 9601.0 176.0 19.Jan.2028 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 289.347,02 0.0 9603.0 119.0 14.Juni2027 167.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 289.397,95 0.0 4287.0 2611.0 18.Jan.2052 5.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 289.662,95 0.0 9622.0 450.0 04.Nov.2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 289.665,23 0.0 8077.0 716.0 14.Apr.2033 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 289.824,58 0.0 11494.0 318.0 07.Juli2028 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 289.838,76 0.0 9659.0 569.0 12.Sept.2031 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 288.922,50 0.0 7214.0 766.0 01.März2034 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 288.857,28 0.0 7200.0 641.0 14.Aug.2032 395.0
MA MASTERCARD INC Technologie 287.718,62 0.0 9434.0 445.0 26.März2030 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 287.937,36 0.0 9581.0 185.0 14.Feb.2027 200.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 288.053,27 0.0 10146.0 375.0 15.Sept.2029 660.0
APAAU APT PIPELINES LTD RegS Erdgas 288.106,52 0.0 11260.0 555.0 18.Juli2031 313.0
BA BOEING CO Produktionsmittel 288.152,57 0.0 9478.0 330.0 01.Nov.2028 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.346,24 0.0 9605.0 362.0 07.März2029 340.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 288.416,87 0.0 11370.0 333.0 13.Nov.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 288.530,86 0.0 11396.0 401.0 15.Juli2030 888.0
TMUS T-MOBILE USA INC Kommunikation 288.583,01 0.0 9542.0 765.0 15.Jan.2035 470.0
HYDONE HYDRO ONE INC MTN Elektro- 288.668,12 0.0 7206.0 733.0 01.März2034 439.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 288.018,37 0.0 9561.0 491.0 26.März2030 38.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 288.205,23 0.0 9603.0 656.0 05.März2032 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 288.421,58 0.0 9608.0 446.0 24.Sept.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 286.597,13 0.0 9372.0 684.0 25.Mai2034 600.0
MARS MARS INC 144A Consumer Non-Cyclical 286.618,80 0.0 9540.0 131.0 16.Juli2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 286.623,53 0.0 9497.0 392.0 24.Juli2034 411.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 286.635,09 0.0 9449.0 763.0 23.Mai2033 120.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 286.652,18 0.0 9550.0 742.0 10.Sept.2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 286.841,70 0.0 9354.0 1002.0 15.Apr.2040 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.893,31 0.0 9541.0 180.0 20.Jan.2027 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 287.124,62 0.0 8179.0 624.0 30.Jan.2032 200.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 287.153,49 0.0 9513.0 433.0 23.Jan.2030 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 287.377,75 0.0 9557.0 182.0 02.Feb.2027 195.0
BA BOEING CO Produktionsmittel 287.414,10 0.0 9542.0 269.0 01.Feb.2028 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 287.419,15 0.0 7068.0 1171.0 01.Okt.2040 260.0
VARNO VAR ENERGI ASA 144A Energie 287.476,73 0.0 11235.0 564.0 15.Nov.2032 800.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 287.479,40 0.0 9425.0 1279.0 01.Juni2050 550.0
DLR DIGITAL REALTY TRUST LP REITS 287.559,70 0.0 9512.0 386.0 01.Juli2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 287.563,78 0.0 8114.0 1356.0 15.Dez.2048 415.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 287.650,38 0.0 9576.0 885.0 05.März2037 500.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 286.611,87 0.0 955.0 198.0 17.März2027 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 286.764,91 0.0 9558.0 460.0 07.Nov.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 286.925,59 0.0 9564.0 444.0 11.Sept.2029 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 287.149,02 0.0 7157.0 779.0 14.Aug.2034 405.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 287.204,92 0.0 9530.0 506.0 25.Mai2030 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 287.232,64 0.0 9574.0 465.0 27.Nov.2029 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 287.394,61 0.0 10450.0 160.0 26.Okt.2026 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 287.442,64 0.0 1431.0 153.0 01.Okt.2026 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 287.642,78 0.0 9474.0 670.0 11.Mai2032 125.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 285.719,49 0.0 9443.0 384.0 14.Juni2029 325.0
CI CIGNA GROUP Consumer Non-Cyclical 285.755,40 0.0 9480.0 1364.0 15.Feb.2054 560.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 285.808,39 0.0 9526.0 145.0 09.Sept.2026 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 285.808,68 0.0 9504.0 182.0 01.Feb.2027 192.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.036,40 0.0 9462.0 467.0 01.Juli2030 360.0
DIS WALT DISNEY CO Kommunikation 286.165,88 0.0 9319.0 1022.0 23.März2040 463.0
DIS WALT DISNEY CO Kommunikation 286.365,71 0.0 8064.0 1094.0 13.Mai2040 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 286.412,78 0.0 9512.0 539.0 18.Okt.2030 80.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 286.455,80 0.0 9518.0 178.0 15.Jan.2027 188.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 286.501,34 0.0 9480.0 149.0 28.Sept.2026 151.0
VMW VMWARE LLC Technologie 286.514,48 0.0 9539.0 139.0 15.Aug.2026 140.0
ENFP BOUYGUES SA RegS Produktionsmittel 286.564,34 0.0 9548.0 480.0 11.Feb.2030 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 285.633,34 0.0 7054.0 1188.0 01.Juni2042 440.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 285.723,59 0.0 7078.0 831.0 18.Juni2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 285.940,72 0.0 9514.0 509.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 286.202,23 0.0 9540.0 451.0 08.Okt.2029 1.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 285.327,88 0.0 9106.0 652.0 01.Apr.2049 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.439,28 0.0 9462.0 178.0 14.Jan.2027 115.0
ASML ASML HOLDING NV RegS Technologie 284.621,07 0.0 9486.0 486.0 25.Feb.2030 25.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 284.681,54 0.0 9384.0 945.0 11.Jan.2040 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.710,47 0.0 9339.0 600.0 13.Apr.2032 360.0
BMO BANK OF MONTREAL Bankwesen 284.728,36 0.0 7004.0 187.0 01.Apr.2027 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 284.782,36 0.0 9474.0 1421.0 01.März2054 525.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 284.789,13 0.0 14232.0 504.0 11.März2031 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 284.918,31 0.0 8049.0 674.0 15.Sept.2032 185.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 285.105,05 0.0 11353.0 349.0 02.Okt.2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 285.166,72 0.0 13737.0 298.0 29.Aug.2029 748.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.210,72 0.0 7007.0 403.0 26.Sept.2030 384.0
T AT&T INC Kommunikation 285.298,81 0.0 9469.0 901.0 15.Aug.2037 490.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 285.374,99 0.0 8139.0 1482.0 13.Feb.2043 170.0
PEP PEPSICO INC Consumer Non-Cyclical 285.414,83 0.0 9453.0 620.0 18.Juli2032 390.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 285.110,69 0.0 9503.0 455.0 22.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 285.228,34 0.0 9508.0 429.0 18.Juli2029 0.0
FNBM3707 FNMA 30YR Agency Fixed Rate 285.152,74 0.0 8500.0 655.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.353,97 0.0 5870.0 1699.0 20.Nov.2060 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 283.367,95 0.0 9308.0 451.0 06.Apr.2030 313.0
ARRFP APRR SA MTN RegS Transport 283.420,73 0.0 9422.0 729.0 17.Jan.2033 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 283.598,05 0.0 9366.0 424.0 15.Dez.2029 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 283.633,01 0.0 9437.0 186.0 15.Feb.2027 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 283.634,35 0.0 11269.0 269.0 13.Jan.2028 425.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 283.639,76 0.0 11041.0 618.0 04.Apr.2032 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 283.894,79 0.0 11015.0 531.0 13.Mai2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.991,83 0.0 9448.0 467.0 17.Jan.2030 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.183,79 0.0 11138.0 231.0 06.Sept.2028 407.0
NOV NOV INC Energie 284.213,23 0.0 9371.0 420.0 01.Dez.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 284.336,44 0.0 8091.0 1253.0 07.Aug.2042 320.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 283.616,79 0.0 9452.0 482.0 01.Feb.2030 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 284.152,43 0.0 9472.0 493.0 11.März2030 1.0
SO GEORGIA POWER COMPANY Elektro- 282.248,35 0.0 9239.0 1361.0 15.Mai2052 513.0
MPLX MPLX LP Energie 282.382,09 0.0 9719.0 611.0 01.Sept.2032 495.0
HSBC HSBC BANK USA NA MTN Bankwesen 282.507,85 0.0 11186.0 903.0 15.Jan.2039 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 282.533,12 0.0 9325.0 1450.0 17.Juli2064 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 282.645,62 0.0 10961.0 372.0 17.Apr.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 282.713,36 0.0 8656.0 615.0 05.Jan.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 282.880,31 0.0 9355.0 302.0 15.Juni2028 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 283.181,01 0.0 10926.0 526.0 11.Apr.2031 400.0
AAPL APPLE INC Technologie 283.229,70 0.0 6265.0 1606.0 05.Aug.2051 270.0
DB DEUTSCHE BANK AG RegS Bankwesen 283.249,86 0.0 9431.0 551.0 17.Feb.2032 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 283.275,54 0.0 9275.0 1563.0 17.Mai2063 515.0
FNBM3015 FNMA 30YR Agency Fixed Rate 282.572,04 0.0 9473.0 570.0 01.Okt.2047 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 281.117,38 0.0 9313.0 1394.0 05.Feb.2054 530.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 281.176,16 0.0 11043.0 563.0 18.Sept.2031 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.278,06 0.0 9343.0 212.0 21.Mai2027 105.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.331,40 0.0 9331.0 400.0 16.Juli2029 288.0
STT STATE STREET CORP Bankwesen 281.586,68 0.0 9243.0 445.0 30.März2031 315.0
C CITIGROUP INC MTN RegS Bankwesen 281.833,16 0.0 11082.0 236.0 22.Sept.2028 371.0
ORCL ORACLE CORPORATION Technologie 281.963,11 0.0 10000.0 1487.0 03.Aug.2065 613.0
BACR BARCLAYS PLC RegS Bankwesen 282.025,12 0.0 13744.0 241.0 14.Nov.2032 841.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 281.810,80 0.0 11138.0 341.0 31.Okt.2028 338.0
WDAY WORKDAY INC Technologie 280.092,41 0.0 9164.0 593.0 01.Apr.2032 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.490,00 0.0 9300.0 1607.0 09.Feb.2064 510.0
ORCL ORACLE CORPORATION Technologie 280.590,25 0.0 9104.0 1351.0 27.Sept.2054 538.0
T AT&T INC Kommunikation 280.683,99 0.0 9339.0 980.0 01.März2039 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 280.697,19 0.0 10951.0 486.0 01.Mai2031 750.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 280.730,89 0.0 9339.0 540.0 23.Sept.2030 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 280.791,26 0.0 9300.0 439.0 03.Dez.2029 213.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 281.078,22 0.0 9219.0 661.0 23.Juni2032 191.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 280.147,35 0.0 10925.0 551.0 28.Mai2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 281.098,71 0.0 9369.0 523.0 02.Juli2030 1.0
JPM JPMORGAN CHASE & CO Bankwesen 278.991,81 0.0 9242.0 1182.0 01.Feb.2044 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 278.993,75 0.0 9249.0 439.0 10.Jan.2030 283.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 279.042,42 0.0 10096.0 221.0 11.Aug.2032 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 279.100,32 0.0 9276.0 536.0 26.Okt.2031 65.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 279.127,02 0.0 10051.0 742.0 09.Jan.2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 279.155,09 0.0 9279.0 402.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 279.221,29 0.0 9229.0 738.0 08.Juli2034 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.452,00 0.0 11000.0 883.0 30.Nov.2037 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.454,83 0.0 7848.0 1098.0 15.Apr.2040 330.0
AAPL APPLE INC Technologie 279.526,01 0.0 6964.0 1228.0 08.Feb.2041 238.0
O REALTY INCOME CORPORATION REITS 279.550,49 0.0 9264.0 307.0 15.Juni2028 220.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 279.798,00 0.0 9151.0 889.0 12.Mai2035 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 279.800,36 0.0 9299.0 538.0 13.Nov.2031 77.0
ALTALK ALTALINK LP MTN Elektro- 279.830,26 0.0 6941.0 107.0 29.Mai2026 275.0
ORCL ORACLE CORPORATION Technologie 279.933,97 0.0 6824.0 1539.0 01.Apr.2060 385.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 279.095,54 0.0 9301.0 669.0 04.März2032 88.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 277.941,03 0.0 9094.0 594.0 24.März2032 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 277.971,71 0.0 9471.0 374.0 03.Mai2029 315.0
JPM JPMORGAN CHASE & CO Bankwesen 278.041,29 0.0 9209.0 304.0 01.Juni2029 207.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.093,38 0.0 10081.0 431.0 21.Feb.2030 500.0
ORCL ORACLE CORPORATION Technologie 278.237,93 0.0 10058.0 567.0 03.Feb.2032 525.0
MS MORGAN STANLEY Bankwesen 278.243,94 0.0 9099.0 909.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 278.249,99 0.0 9221.0 1310.0 10.Feb.2053 570.0
SCCO SOUTHERN COPPER CORP Basic Industry 278.314,54 0.0 9781.0 1127.0 23.Apr.2045 588.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 278.315,22 0.0 13298.0 622.0 02.Juni2033 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 278.333,81 0.0 10095.0 768.0 15.März2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 278.412,36 0.0 9851.0 1544.0 15.März2064 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 278.450,33 0.0 11004.0 869.0 14.Nov.2035 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 278.648,39 0.0 9220.0 297.0 01.Mai2028 185.0
BMO BANK OF MONTREAL Bankwesen 278.654,43 0.0 6958.0 282.0 01.März2028 319.0
CHTR TIME WARNER CABLE LLC Kommunikation 278.775,02 0.0 9098.0 963.0 15.Nov.2040 588.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 278.806,40 0.0 11602.0 855.0 15.Mai2037 640.0
OKE ONEOK INC Energie 278.850,80 0.0 9141.0 446.0 15.März2030 310.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 278.046,22 0.0 6930.0 22.0 01.Juni2025 110.0
HESSEN HESSE (STATE OF) RegS Local Authority 278.242,49 0.0 9275.0 558.0 08.Nov.2030 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 278.323,17 0.0 9277.0 552.0 14.Okt.2030 0.0
MP MANITOBA PROVINCE OF Local Authority 278.520,82 0.0 6910.0 393.0 02.Juni2029 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 278.867,19 0.0 6891.0 285.0 15.März2028 235.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 276.775,16 0.0 9190.0 315.0 06.Juli2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 276.834,38 0.0 9071.0 601.0 07.Apr.2032 360.0
DSVDC DSV FINANCE BV MTN RegS Transport 276.873,77 0.0 9228.0 581.0 03.März2031 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 277.043,75 0.0 10904.0 571.0 22.Sept.2031 345.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 277.084,31 0.0 7313.0 662.0 28.Juni2033 522.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.087,48 0.0 10042.0 760.0 21.Feb.2035 530.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 277.091,00 0.0 9134.0 680.0 06.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 277.126,05 0.0 10802.0 191.0 17.März2027 263.0
AABOND AA BOND CO LTD MTN RegS Whole Business 277.161,79 0.0 13732.0 237.0 31.Jan.2028 845.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.243,34 0.0 6892.0 1309.0 12.Feb.2052 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.350,18 0.0 10053.0 574.0 21.Feb.2032 513.0
TMUS T-MOBILE USA INC Kommunikation 277.367,10 0.0 9116.0 1404.0 15.Juni2055 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.471,70 0.0 10817.0 617.0 19.Okt.2034 700.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 277.564,24 0.0 9171.0 468.0 15.Juni2030 330.0
TCN TELUS CORPORATION Kommunikation 277.644,08 0.0 6907.0 127.0 08.Juli2026 275.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.659,00 0.0 9070.0 544.0 22.Okt.2031 470.0
TD TORONTO-DOMINION BANK/THE Bankwesen 277.671,45 0.0 6939.0 48.0 09.Sept.2025 267.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 277.730,82 0.0 9208.0 242.0 15.Sept.2027 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 277.450,93 0.0 9241.0 662.0 16.Feb.2032 95.0
AVGO BROADCOM INC Technologie 275.705,59 0.0 9785.0 310.0 15.Sept.2028 411.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 275.715,13 0.0 9141.0 258.0 24.Nov.2027 163.0
DTE DTE ENERGY COMPANY Elektro- 275.722,08 0.0 9718.0 146.0 01.Okt.2026 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.723,62 0.0 9157.0 445.0 31.Jan.2030 280.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 275.891,99 0.0 10861.0 412.0 25.Sept.2030 344.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 275.919,83 0.0 13487.0 238.0 15.Nov.2032 727.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.923,18 0.0 8982.0 1512.0 15.Apr.2063 520.0
PNC PNC BANK NA Bankwesen 275.930,11 0.0 9091.0 421.0 22.Okt.2029 270.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 276.019,73 0.0 9149.0 585.0 31.März2031 50.0
STT STATE STREET CORP Bankwesen 276.031,29 0.0 10017.0 271.0 28.Feb.2028 454.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 276.132,91 0.0 9127.0 869.0 08.Aug.2034 120.0
INTNED ING GROEP NV RegS Bankwesen 276.203,35 0.0 13151.0 259.0 20.Mai2033 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.220,67 0.0 9096.0 459.0 15.Apr.2030 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 276.336,55 0.0 10971.0 1259.0 02.Aug.2053 708.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 276.365,31 0.0 13134.0 114.0 05.Juni2026 686.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.530,65 0.0 10812.0 711.0 23.Okt.2034 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.551,64 0.0 9131.0 376.0 15.März2029 175.0
MSCI MSCI INC 144A Technologie 276.594,20 0.0 9207.0 447.0 01.Sept.2030 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 276.596,17 0.0 13725.0 300.0 31.Juli2028 700.0
JPM JPMORGAN CHASE & CO Bankwesen 276.680,27 0.0 9109.0 413.0 15.Okt.2030 274.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 276.719,50 0.0 13392.0 305.0 21.Aug.2028 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.128,86 0.0 6780.0 1649.0 07.Okt.2054 410.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 276.399,75 0.0 9213.0 546.0 25.Sept.2030 1.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 274.574,68 0.0 6722.0 1462.0 30.Sept.2049 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.779,86 0.0 8984.0 1083.0 01.Nov.2041 475.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 274.783,12 0.0 13056.0 934.0 15.Mai2040 638.0
UPS UNITED PARCEL SERVICE INC Transport 274.834,04 0.0 9146.0 1407.0 03.März2053 505.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 275.055,78 0.0 13416.0 690.0 27.März2034 563.0
STT STATE STREET CORP Bankwesen 275.082,59 0.0 9982.0 435.0 28.Feb.2030 473.0
TTEFP TOTALENERGIES SE MTN RegS Energie 275.306,22 0.0 9147.0 673.0 31.Dez.2079 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 275.359,73 0.0 9117.0 510.0 15.Jan.2031 375.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 275.419,89 0.0 13661.0 917.0 27.Jan.2039 675.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 275.437,86 0.0 10939.0 56.0 05.Jan.2026 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 275.468,50 0.0 13516.0 263.0 06.Juni2033 742.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 275.583,74 0.0 8800.0 408.0 31.März2034 216.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 274.820,82 0.0 10790.0 204.0 30.Apr.2027 215.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 274.893,10 0.0 9153.0 611.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 275.029,29 0.0 9168.0 589.0 02.März2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 275.625,42 0.0 11008.0 283.0 23.Feb.2028 300.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 274.819,36 0.0 8781.0 637.0 01.Sept.2049 300.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 273.472,00 0.0 9115.0 587.0 24.Feb.2031 5.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 273.551,01 0.0 8387.0 540.0 15.Jan.2031 180.0
ORIX ORIX CORPORATION MTN RegS Financial Other 273.601,76 0.0 10757.0 107.0 20.Apr.2026 192.0
ETR ENTERGY LOUISIANA LLC Elektro- 273.632,65 0.0 9034.0 548.0 01.Juni2031 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 273.780,19 0.0 9106.0 409.0 15.Aug.2029 245.0
VTR VENTAS CANADA FINANCE LTD REITS 273.925,31 0.0 6816.0 175.0 04.Jan.2027 245.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 273.941,41 0.0 10858.0 8.0 13.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.960,60 0.0 6018.0 1631.0 30.Okt.2056 299.0
XOM EXXON MOBIL CORP Energie 273.965,38 0.0 9067.0 693.0 26.Juni2032 83.0
CMCSA SKY LTD MTN RegS Kommunikation 274.071,37 0.0 10829.0 147.0 15.Sept.2026 250.0
ENBCN ENBRIDGE INC MTN Energie 274.143,79 0.0 6761.0 417.0 03.Okt.2029 299.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 274.155,22 0.0 10850.0 248.0 09.Okt.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.156,53 0.0 9122.0 322.0 17.Aug.2029 221.0
HCA HCA INC Consumer Non-Cyclical 274.282,81 0.0 9938.0 162.0 15.Feb.2027 450.0
RY ROYAL BANK OF CANADA Bankwesen 274.432,99 0.0 6841.0 182.0 28.Jan.2027 233.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.492,55 0.0 6757.0 1340.0 05.Mai2045 295.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 274.024,51 0.0 9131.0 674.0 09.Feb.2032 35.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 272.351,98 0.0 8824.0 646.0 15.Okt.2049 300.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 272.361,32 0.0 8982.0 331.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 272.514,56 0.0 9041.0 1310.0 15.Feb.2050 515.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 272.580,16 0.0 8887.0 1403.0 20.Apr.2055 497.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 272.585,74 0.0 6813.0 146.0 10.Sept.2026 159.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.691,66 0.0 9759.0 152.0 19.Okt.2026 301.0
TXN TEXAS INSTRUMENTS INC Technologie 272.715,04 0.0 9084.0 416.0 04.Sept.2029 225.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 272.742,25 0.0 10590.0 829.0 22.Mai2035 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.902,77 0.0 9012.0 423.0 19.Sept.2029 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 272.904,74 0.0 6780.0 1495.0 21.Jan.2055 375.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 272.905,13 0.0 13238.0 230.0 18.Sept.2027 650.0
ORCL ORACLE CORPORATION Technologie 273.042,20 0.0 9734.0 399.0 27.Sept.2029 420.0
XOM EXXON MOBIL CORP Energie 273.169,14 0.0 8998.0 502.0 15.Okt.2030 261.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 273.280,17 0.0 9003.0 461.0 01.Mai2030 288.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.283,53 0.0 10690.0 657.0 25.Okt.2033 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 273.297,50 0.0 6826.0 283.0 28.Feb.2028 254.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 273.366,83 0.0 13051.0 682.0 02.Juni2034 613.0
CI CIGNA GROUP Consumer Non-Cyclical 273.380,80 0.0 6665.0 1434.0 15.März2051 340.0
STT STATE STREET CORP Bankwesen 273.382,62 0.0 9918.0 751.0 28.Feb.2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.423,28 0.0 8980.0 489.0 13.Nov.2030 400.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 272.865,23 0.0 13571.0 352.0 08.Feb.2029 600.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 273.287,10 0.0 909.0 345.0 20.Sept.2028 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.351,97 0.0 13204.0 468.0 15.Aug.2030 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 271.409,57 0.0 8884.0 737.0 01.Apr.2034 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 271.501,77 0.0 10627.0 201.0 19.Apr.2027 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.526,36 0.0 9840.0 1398.0 22.Feb.2054 555.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 271.539,68 0.0 9047.0 370.0 08.März2029 285.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.650,73 0.0 13033.0 110.0 15.Mai2026 513.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 271.682,13 0.0 9982.0 64.0 15.Juli2026 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 271.697,66 0.0 8988.0 432.0 23.Okt.2029 175.0
AVLN AVIVA PLC MTN RegS Versicherung 271.852,45 0.0 13330.0 617.0 27.Nov.2053 688.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 271.931,81 0.0 10836.0 16.0 13.Mai2025 45.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 271.967,22 0.0 9050.0 325.0 12.Aug.2028 180.0
BCECN BELL CANADA MTN Kommunikation 272.103,15 0.0 7636.0 603.0 10.Nov.2032 585.0
PVH PVH CORP RegS Zyklische Konsumgüter 272.120,17 0.0 10802.0 254.0 15.Dez.2027 313.0
CZGB CZECH REPUBLIC Schatzbriefe 271.948,01 0.0 427.0 914.0 04.Dez.2036 420.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 272.171,38 0.0 2682.0 1492.0 15.Mai2052 536.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 271.368,52 0.0 5378.0 637.0 21.Mai2032 250.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 271.973,36 0.0 6918.0 393.0 02.Juni2029 285.0
HESSEN HESSE (STATE OF) RegS Local Authority 272.253,37 0.0 9069.0 646.0 10.Okt.2031 13.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 270.353,43 0.0 9805.0 135.0 15.Aug.2026 325.0
FDX FEDEX CORP 144A Transport 270.370,14 0.0 8839.0 1271.0 15.Mai2050 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 270.432,44 0.0 6741.0 1461.0 15.Juni2040 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 270.454,74 0.0 10795.0 86.0 26.Jan.2026 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 270.512,41 0.0 8991.0 455.0 24.Jan.2030 188.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 270.568,97 0.0 8998.0 452.0 15.Feb.2030 256.0
ORCL ORACLE CORPORATION Technologie 270.597,80 0.0 10607.0 591.0 09.Nov.2032 625.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 270.606,31 0.0 10544.0 451.0 06.Okt.2030 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 270.652,02 0.0 12975.0 576.0 13.Juni2032 575.0
MSFT MICROSOFT CORPORATION Technologie 270.713,76 0.0 8979.0 1338.0 06.Feb.2047 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 270.830,12 0.0 13004.0 368.0 11.Juni2029 550.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 271.018,67 0.0 10655.0 325.0 01.Dez.2028 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 271.023,87 0.0 7666.0 1086.0 15.Jan.2043 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 270.641,90 0.0 9017.0 671.0 19.Jan.2032 25.0
MSFT MICROSOFT CORPORATION Technologie 269.184,51 0.0 5905.0 1821.0 01.Juni2060 267.0
BACR BARCLAYS PLC RegS Bankwesen 269.195,96 0.0 13366.0 416.0 31.Jan.2031 637.0
MS MORGAN STANLEY MTN Bankwesen 269.285,10 0.0 13227.0 605.0 18.Nov.2033 579.0
BCECN BELL CANADA INC MTN Kommunikation 269.366,64 0.0 6732.0 418.0 10.Sept.2029 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.379,43 0.0 13053.0 135.0 17.Aug.2026 563.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 269.406,43 0.0 8968.0 900.0 17.Feb.2035 163.0
XOM EXXON MOBIL CORP Energie 269.407,17 0.0 7674.0 1100.0 16.Aug.2039 300.0
HERIM HERA SPA MTN RegS Government Sponsored 269.420,18 0.0 10559.0 386.0 25.Mai2029 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 269.432,29 0.0 6737.0 624.0 15.März2038 670.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 269.537,91 0.0 10565.0 315.0 27.Nov.2028 730.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.632,35 0.0 6695.0 1325.0 03.Aug.2050 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 269.724,36 0.0 8952.0 634.0 19.Nov.2031 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 269.802,32 0.0 10654.0 211.0 01.Juni2027 163.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 269.919,48 0.0 10736.0 263.0 15.Feb.2028 750.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 269.941,60 0.0 8981.0 1250.0 01.März2046 475.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 269.944,20 0.0 12929.0 351.0 22.März2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 269.977,80 0.0 8811.0 1208.0 21.Okt.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 270.015,96 0.0 8854.0 607.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Kommunikation 270.075,34 0.0 7702.0 1344.0 01.März2048 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 269.173,49 0.0 8967.0 668.0 20.Jan.2032 38.0
SAARLD SAARLAND (STATE OF) Local Authority 269.598,23 0.0 10737.0 849.0 19.Jan.2035 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 270.133,18 0.0 6715.0 1510.0 01.Apr.2041 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 270.136,40 0.0 9001.0 660.0 01.Dez.2031 13.0
BXP BOSTON PROPERTIES LP REITS 268.388,47 0.0 8907.0 521.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 268.511,63 0.0 12827.0 887.0 25.Mai2038 577.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 268.568,08 0.0 6586.0 1537.0 13.Mai2060 380.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 268.699,61 0.0 10564.0 320.0 12.Dez.2028 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 268.737,14 0.0 10469.0 452.0 30.Sept.2030 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 268.741,65 0.0 10703.0 489.0 31.Juli2035 371.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 268.797,89 0.0 10630.0 597.0 09.Okt.2031 263.0
BACR BARCLAYS PLC RegS Bankwesen 268.846,20 0.0 12701.0 642.0 21.März2035 585.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 268.860,69 0.0 12885.0 358.0 16.Apr.2029 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 268.881,80 0.0 10599.0 192.0 16.März2027 145.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 268.894,39 0.0 8914.0 803.0 18.Okt.2033 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.023,50 0.0 8888.0 463.0 04.Juni2031 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 269.041,73 0.0 7581.0 1360.0 01.Dez.2047 370.0
DIS WALT DISNEY CO Kommunikation 269.043,08 0.0 8923.0 528.0 13.Jan.2031 265.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 268.534,90 0.0 12970.0 117.0 08.Juni2026 463.0
TMUS T-MOBILE USA INC Kommunikation 266.897,59 0.0 8873.0 509.0 15.Feb.2031 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 266.964,15 0.0 8770.0 969.0 13.Sept.2036 200.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 266.995,32 0.0 13235.0 633.0 18.Jan.2033 588.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 267.354,77 0.0 10651.0 842.0 28.Jan.2035 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 267.397,30 0.0 13158.0 163.0 07.Dez.2027 618.0
UBS UBS GROUP AG 144A Bankwesen 267.446,77 0.0 10640.0 573.0 12.Aug.2033 654.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.458,93 0.0 6579.0 689.0 06.Juni2039 634.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 267.498,92 0.0 8833.0 469.0 23.Apr.2030 213.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 267.506,54 0.0 10414.0 623.0 07.Apr.2032 282.0
UBS UBS GROUP AG RegS Bankwesen 267.521,36 0.0 10675.0 366.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.658,33 0.0 10424.0 306.0 03.Okt.2029 632.0
RSG REPUBLIC SERVICES INC Produktionsmittel 267.676,48 0.0 8914.0 458.0 01.März2030 230.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 267.136,85 0.0 10679.0 193.0 01.März2027 175.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 267.560,82 0.0 10699.0 95.0 26.Feb.2026 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 267.723,14 0.0 10686.0 785.0 15.Feb.2034 288.0
FNBM5016 FNMA 15YR Agency Fixed Rate 267.038,85 0.0 9711.0 194.0 01.Jan.2031 300.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 267.525,93 0.0 9075.0 367.0 01.Feb.2036 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.793,74 0.0 8835.0 608.0 14.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 265.884,17 0.0 6646.0 335.0 11.Sept.2028 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 266.027,45 0.0 10519.0 664.0 05.Jan.2034 635.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 266.044,75 0.0 8753.0 540.0 01.Apr.2031 255.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 266.094,37 0.0 10462.0 679.0 15.Nov.2033 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 266.115,40 0.0 5311.0 2347.0 17.Jan.2053 70.0
QBRCN VIDEOTRON LTD Kommunikation 266.126,76 0.0 6619.0 526.0 15.Jan.2031 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 266.149,27 0.0 12814.0 362.0 10.Apr.2029 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.163,85 0.0 7574.0 1355.0 15.Aug.2047 375.0
ETN EATON CORPORATION Produktionsmittel 266.166,05 0.0 8845.0 1428.0 23.Aug.2052 470.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 266.378,42 0.0 12445.0 872.0 16.Apr.2040 700.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 266.528,12 0.0 9377.0 1258.0 30.Nov.2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 266.575,26 0.0 6638.0 1539.0 15.Feb.2053 330.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 266.585,37 0.0 13076.0 559.0 14.Okt.2031 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 266.641,14 0.0 12904.0 377.0 18.Juni2029 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 266.725,54 0.0 6638.0 1513.0 09.Feb.2051 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.800,01 0.0 10669.0 94.0 24.Feb.2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.714,03 0.0 8792.0 851.0 25.Mai2034 113.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 266.836,97 0.0 6605.0 557.0 15.Apr.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 264.891,79 0.0 10567.0 616.0 11.Feb.2032 315.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 265.020,98 0.0 8753.0 768.0 06.Mai2033 88.0
CMCSA COMCAST CORPORATION Kommunikation 265.025,00 0.0 7786.0 1330.0 15.Aug.2047 400.0
HIMARK HIGHMARK INC 144A Versicherung 265.057,05 0.0 9588.0 112.0 10.Mai2026 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.093,19 0.0 13041.0 159.0 29.Nov.2027 575.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 265.105,48 0.0 6573.0 561.0 01.Juni2031 280.0
RY ROYAL BANK OF CANADA Bankwesen 265.111,56 0.0 6613.0 278.0 28.Jan.2033 167.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 265.130,77 0.0 10495.0 612.0 12.Jan.2033 643.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 265.132,32 0.0 8682.0 1309.0 27.Apr.2046 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 265.167,26 0.0 8691.0 1260.0 14.Mai2046 445.0
RCICN ROGERS COMMS INC Kommunikation 265.192,38 0.0 7999.0 950.0 09.Nov.2039 675.0
INTNED ING GROEP NV RegS Bankwesen 265.208,74 0.0 12914.0 45.0 30.Aug.2026 500.0
PEP PEPSICO INC Consumer Non-Cyclical 265.235,71 0.0 8804.0 1444.0 15.Feb.2053 465.0
KFW KFW MTN RegS Government Guaranteed 265.416,09 0.0 13204.0 514.0 03.Feb.2031 488.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.416,69 0.0 10544.0 294.0 11.Aug.2028 795.0
SPGI S&P GLOBAL INC Technologie 265.467,24 0.0 8838.0 614.0 01.März2032 290.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 265.634,89 0.0 10441.0 797.0 05.Sept.2034 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 265.638,71 0.0 10471.0 293.0 03.Apr.2028 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 265.523,01 0.0 8850.0 655.0 03.Nov.2031 1.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 263.658,88 0.0 6430.0 352.0 03.Apr.2034 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 263.758,52 0.0 10347.0 318.0 16.Nov.2028 620.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 263.809,94 0.0 9741.0 311.0 15.Aug.2028 370.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 263.921,61 0.0 9396.0 355.0 15.März2029 405.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 263.982,39 0.0 10543.0 909.0 26.Feb.2036 338.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 264.221,70 0.0 10399.0 987.0 25.Nov.2039 560.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 264.250,33 0.0 10397.0 659.0 24.Aug.2032 288.0
ET ENERGY TRANSFER LP 144A Energie 264.282,09 0.0 10483.0 179.0 01.Feb.2031 738.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 264.284,33 0.0 5263.0 537.0 18.Nov.2030 110.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 264.379,20 0.0 10477.0 205.0 20.Apr.2027 100.0
INTC INTEL CORPORATION Technologie 264.408,71 0.0 8598.0 1005.0 25.März2040 460.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 264.472,83 0.0 10551.0 163.0 09.Nov.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 264.614,13 0.0 7963.0 1237.0 24.Juli2048 403.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 264.465,62 0.0 7550.0 866.0 01.März2035 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 263.914,50 0.0 10556.0 125.0 17.Juni2026 1.0
MS MORGAN STANLEY MTN Bankwesen 262.526,68 0.0 8708.0 592.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.584,79 0.0 8720.0 595.0 04.Feb.2033 297.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 262.701,67 0.0 8746.0 662.0 18.Jan.2032 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 262.708,55 0.0 12792.0 219.0 22.Juli2027 413.0
SO SOUTHERN COMPANY (THE) Elektro- 262.731,27 0.0 10236.0 341.0 15.März2029 550.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 262.763,86 0.0 12795.0 219.0 22.Juli2027 413.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 262.777,92 0.0 9645.0 443.0 15.Apr.2030 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 262.790,44 0.0 8679.0 513.0 15.Okt.2030 195.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 262.876,51 0.0 12828.0 396.0 30.Aug.2029 455.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 262.922,97 0.0 12741.0 105.0 21.Apr.2026 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.965,13 0.0 10403.0 1072.0 14.Jan.2046 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.143,62 0.0 7954.0 1168.0 01.Nov.2042 385.0
JPM JPMORGAN CHASE & CO Bankwesen 263.267,41 0.0 6889.0 1332.0 22.Apr.2052 333.0
AMT AMERICAN TOWER CORPORATION Kommunikation 263.289,78 0.0 6506.0 1482.0 15.Juni2050 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 263.350,81 0.0 8148.0 1329.0 05.Sept.2040 145.0
PFE PFIZER INC Consumer Non-Cyclical 263.405,08 0.0 8586.0 1007.0 15.März2039 390.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 263.493,83 0.0 6488.0 1457.0 24.Nov.2050 325.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 262.522,99 0.0 26.0 106.0 22.Apr.2026 150.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 262.496,72 0.0 10442.0 225.0 30.Juni2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 262.552,63 0.0 10496.0 154.0 05.Okt.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 263.193,43 0.0 10421.0 311.0 01.Juni2028 125.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 263.372,52 0.0 8778.0 722.0 09.Juli2032 1.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 263.529,16 0.0 10527.0 147.0 07.Sept.2026 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.532,52 0.0 8679.0 491.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.555,42 0.0 12971.0 503.0 17.Jan.2031 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.574,37 0.0 6538.0 1542.0 12.März2051 305.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 261.654,69 0.0 10131.0 93.0 15.März2027 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.701,45 0.0 10444.0 439.0 01.Sept.2030 663.0
CI CIGNA GROUP Consumer Non-Cyclical 261.712,46 0.0 8645.0 1231.0 15.Juli2046 480.0
NOTHLL GENFINANCE II PLC RegS Financial Other 261.772,19 0.0 12910.0 949.0 21.Dez.2039 606.0
SW WRKCO INC Basic Industry 261.791,98 0.0 10000.0 1.0 15.März2025 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 261.859,86 0.0 6414.0 476.0 03.Okt.2030 470.0
VLO VALERO ENERGY CORPORATION Energie 261.980,12 0.0 8653.0 591.0 01.Dez.2031 280.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 262.131,24 0.0 12751.0 392.0 17.Okt.2034 564.0
HSBC HSBC BANK USA NA Bankwesen 262.173,90 0.0 10270.0 721.0 01.Nov.2034 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 262.245,93 0.0 8597.0 1197.0 15.Mai2044 438.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 262.305,98 0.0 13111.0 349.0 12.März2030 588.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 262.478,10 0.0 7375.0 1409.0 15.Mai2050 375.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 261.896,73 0.0 6526.0 1550.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 261.986,13 0.0 10517.0 1176.0 23.Jan.2040 313.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 262.061,19 0.0 13079.0 95.0 02.März2026 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 262.159,98 0.0 10486.0 153.0 28.Sept.2026 0.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 262.204,92 0.0 12955.0 337.0 07.Dez.2028 450.0
BREMEN BREMEN (STATE OF) RegS Local Authority 262.250,97 0.0 6548.0 1501.0 14.Sept.2040 15.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 262.429,83 0.0 9230.0 391.0 01.Juli2036 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 260.306,70 0.0 12803.0 39.0 08.Aug.2025 275.0
NRWBK NRW BANK MTN RegS Local Authority 260.342,45 0.0 12806.0 330.0 20.Okt.2028 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 260.375,02 0.0 12891.0 525.0 31.Juli2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 260.463,48 0.0 12778.0 408.0 23.Okt.2029 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 260.569,05 0.0 12811.0 329.0 16.Okt.2028 413.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 260.577,57 0.0 10288.0 293.0 29.Juni2028 650.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 260.584,39 0.0 12947.0 221.0 28.Juli2027 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.659,57 0.0 10426.0 672.0 14.Sept.2033 581.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 260.758,20 0.0 12809.0 457.0 01.Nov.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 260.800,77 0.0 12800.0 409.0 22.Okt.2029 475.0
R RYDER SYSTEM INC MTN Transport 260.814,02 0.0 10165.0 346.0 15.März2029 538.0
PEP PEPSICO INC Consumer Non-Cyclical 260.884,81 0.0 8636.0 478.0 01.Mai2030 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.938,62 0.0 12688.0 213.0 28.Juni2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 260.946,65 0.0 6472.0 706.0 25.Juli2039 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.016,71 0.0 8573.0 715.0 29.Okt.2033 340.0
KFW KFW MTN RegS Government Guaranteed 261.165,63 0.0 12812.0 486.0 01.Okt.2030 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 261.280,26 0.0 8648.0 478.0 22.Juni2030 270.0
OVV OVINTIV INC Energie 261.293,55 0.0 10399.0 705.0 15.Aug.2034 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 261.331,76 0.0 6387.0 355.0 22.März2029 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 261.374,75 0.0 12835.0 516.0 30.Apr.2031 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 260.485,87 0.0 1.0 818.0 15.Mai2038 750.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 260.309,33 0.0 8547.0 1078.0 30.März2037 125.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 260.527,71 0.0 6473.0 574.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 261.061,89 0.0 6492.0 490.0 27.Mai2030 170.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 261.318,54 0.0 10449.0 174.0 15.Dez.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.223,59 0.0 10180.0 364.0 17.Apr.2029 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 259.339,57 0.0 8449.0 1164.0 18.Sept.2042 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 259.344,16 0.0 8630.0 500.0 21.Aug.2030 233.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.387,48 0.0 8592.0 571.0 13.Mai2031 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 259.400,21 0.0 8418.0 1269.0 15.März2048 460.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 259.439,92 0.0 10211.0 368.0 24.Mai2029 545.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 259.489,74 0.0 8595.0 601.0 06.Jan.2032 290.0
FE FIRSTENERGY CORPORATION Elektro- 259.501,33 0.0 8642.0 503.0 01.Sept.2030 225.0
WFC WELLS FARGO BANK NA Bankwesen 259.503,71 0.0 10310.0 852.0 01.Feb.2037 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.563,49 0.0 10278.0 696.0 14.Jan.2036 629.0
TTXCO TTX COMPANY MTN 144A Transport 259.636,43 0.0 10127.0 137.0 25.Sept.2026 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.713,19 0.0 10279.0 294.0 06.Juli2029 578.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 259.756,19 0.0 12770.0 329.0 11.Okt.2028 400.0
D DOMINION RESOURCES INC/VA Elektro- 259.845,16 0.0 8527.0 1180.0 01.Dez.2044 470.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 259.943,69 0.0 10180.0 695.0 19.Nov.2035 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 259.945,54 0.0 8632.0 494.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.001,59 0.0 8564.0 576.0 20.Okt.2032 257.0
AMGN AMGEN INC Consumer Non-Cyclical 260.016,35 0.0 8655.0 543.0 25.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 260.030,07 0.0 10098.0 1273.0 22.März2054 635.0
UBS UBS GROUP AG 144A Bankwesen 260.136,46 0.0 10346.0 218.0 11.Aug.2028 644.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 259.387,88 0.0 8646.0 746.0 05.Okt.2032 1.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 259.413,11 0.0 10352.0 264.0 22.Nov.2027 75.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 259.782,45 0.0 6351.0 846.0 21.Apr.2037 575.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 260.006,06 0.0 10314.0 301.0 18.Apr.2028 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 260.057,51 0.0 10249.0 331.0 27.Nov.2028 515.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 260.204,15 0.0 13003.0 276.0 10.März2028 500.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 260.162,32 0.0 8424.0 655.0 01.Aug.2050 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.123,96 0.0 10160.0 203.0 26.Mai2028 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 258.133,88 0.0 8528.0 598.0 15.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 258.187,25 0.0 12514.0 196.0 26.Apr.2028 347.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 258.191,54 0.0 8605.0 547.0 12.März2031 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.228,85 0.0 6327.0 277.0 31.März2028 450.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.307,53 0.0 10172.0 242.0 21.Nov.2027 510.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 258.380,23 0.0 12878.0 90.0 13.Feb.2026 400.0
C CITIGROUP INC Bankwesen 258.591,74 0.0 8554.0 1311.0 23.Juli2048 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 258.598,41 0.0 10108.0 352.0 01.Apr.2029 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 258.621,74 0.0 8589.0 818.0 29.Nov.2033 100.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 258.627,04 0.0 10250.0 737.0 15.Jan.2035 580.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 258.658,41 0.0 6373.0 202.0 14.Mai2027 445.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 258.754,16 0.0 10250.0 411.0 10.Jan.2030 565.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 258.760,78 0.0 12716.0 327.0 03.Okt.2028 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 258.874,62 0.0 12750.0 333.0 27.Okt.2028 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.877,09 0.0 9873.0 840.0 30.Mai2037 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 258.904,92 0.0 12843.0 217.0 09.Juli2027 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 258.928,78 0.0 6423.0 345.0 15.Jan.2029 500.0
DOW DOW CHEMICAL CO Basic Industry 258.929,97 0.0 8422.0 1167.0 01.Okt.2044 463.0
RTX RTX CORP Produktionsmittel 259.104,30 0.0 10163.0 149.0 08.Nov.2026 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.150,77 0.0 7330.0 1175.0 17.Juni2041 306.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 259.175,80 0.0 12392.0 910.0 20.Juni2039 600.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.044,91 0.0 10171.0 671.0 10.Jan.2035 625.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 257.045,04 0.0 8567.0 845.0 10.März2034 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.082,20 0.0 10131.0 370.0 30.Mai2029 528.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.177,81 0.0 10136.0 204.0 28.Mai2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.187,53 0.0 8556.0 504.0 10.Aug.2030 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.205,61 0.0 8522.0 558.0 13.Juli2031 306.0
ADSK AUTODESK INC Technologie 257.239,50 0.0 8515.0 604.0 15.Dez.2031 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 257.240,87 0.0 6410.0 313.0 17.Aug.2028 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 257.306,52 0.0 8501.0 594.0 01.Dez.2031 265.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 257.306,77 0.0 10094.0 362.0 10.Apr.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 257.314,04 0.0 8415.0 1216.0 01.Mai2045 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.322,16 0.0 8521.0 608.0 10.Dez.2031 215.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.437,70 0.0 10200.0 410.0 14.Jan.2031 588.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 257.440,37 0.0 12757.0 44.0 26.Aug.2025 163.0
C CITIBANK NA (FXD) Bankwesen 257.510,85 0.0 10098.0 100.0 30.Apr.2026 544.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 257.585,55 0.0 10082.0 510.0 26.März2031 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.596,89 0.0 8560.0 633.0 28.Jan.2032 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 257.645,16 0.0 6409.0 351.0 05.Feb.2029 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 257.650,10 0.0 10046.0 619.0 01.Apr.2033 575.0
BACR BARCLAYS PLC Bankwesen 257.681,51 0.0 10105.0 108.0 09.Mai2027 583.0
BNP BNP PARIBAS SA RegS Bankwesen 257.687,29 0.0 8571.0 742.0 03.Dez.2032 63.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.699,45 0.0 10032.0 77.0 15.März2026 555.0
DIS WALT DISNEY CO Kommunikation 257.729,27 0.0 12665.0 1112.0 01.Dez.2045 775.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.773,77 0.0 10227.0 549.0 21.Jan.2033 571.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.806,29 0.0 10211.0 666.0 18.Jan.2035 651.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 257.811,14 0.0 10060.0 55.0 06.Okt.2025 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.815,40 0.0 10059.0 53.0 03.Okt.2025 567.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 257.942,48 0.0 12809.0 907.0 31.Juli2038 588.0
ESGR ENSTAR GROUP LTD Versicherung 257.956,02 0.0 8587.0 569.0 01.Sept.2031 310.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 258.005,32 0.0 8552.0 592.0 14.Jan.2033 287.0
HCA HCA INC Consumer Non-Cyclical 258.050,96 0.0 10252.0 320.0 01.Feb.2029 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 258.056,02 0.0 12884.0 570.0 05.März2032 600.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.059,84 0.0 10172.0 368.0 01.Juni2029 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 258.061,73 0.0 8574.0 616.0 03.Feb.2032 245.0
HES HESS CORP Energie 258.087,47 0.0 10061.0 1189.0 01.Apr.2047 580.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 257.006,04 0.0 10541.0 915.0 01.Juni2040 587.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.015,76 0.0 10024.0 707.0 11.Apr.2034 510.0
KFW KFW MTN Government Guaranteed 256.050,75 0.0 6356.0 219.0 13.Juli2027 430.0
CCI CROWN CASTLE INC Kommunikation 256.194,55 0.0 8503.0 532.0 15.Jan.2031 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.211,80 0.0 10160.0 337.0 18.Jan.2030 572.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 256.270,47 0.0 10222.0 365.0 18.Dez.2028 113.0
L LOEWS CORPORATION Versicherung 256.286,35 0.0 8407.0 1179.0 15.Mai2043 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 256.293,32 0.0 6386.0 271.0 16.Feb.2028 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 256.398,73 0.0 8516.0 614.0 01.Feb.2032 254.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 256.465,74 0.0 10070.0 199.0 08.Mai2027 540.0
T AT&T INC MTN Kommunikation 256.490,59 0.0 12544.0 401.0 14.Sept.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.510,67 0.0 8075.0 1238.0 03.Apr.2049 463.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 256.551,06 0.0 6405.0 712.0 04.März2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 256.574,81 0.0 8470.0 596.0 15.Okt.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.693,19 0.0 8447.0 585.0 17.Sept.2031 222.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 256.774,04 0.0 10160.0 213.0 02.Juli2027 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 256.795,09 0.0 10095.0 480.0 21.Mai2030 200.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 256.830,22 0.0 10271.0 141.0 13.Sept.2027 668.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 256.845,09 0.0 12719.0 430.0 17.Dez.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 256.893,63 0.0 10215.0 134.0 09.Aug.2026 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 256.909,76 0.0 10140.0 374.0 06.Juni2029 500.0
KFW KFW MTN RegS Government Guaranteed 256.947,31 0.0 10526.0 856.0 17.Jan.2035 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 254.847,03 0.0 10086.0 432.0 08.Juli2031 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 254.865,21 0.0 9992.0 43.0 15.Okt.2025 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 254.877,56 0.0 12395.0 194.0 05.Apr.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 254.892,97 0.0 10182.0 351.0 05.März2030 545.0
TMUS T-MOBILE USA INC Kommunikation 254.945,37 0.0 8424.0 599.0 15.Nov.2031 225.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 254.947,63 0.0 8470.0 494.0 17.Mai2030 88.0
CSX CSX CORP Transport 254.960,90 0.0 8295.0 1199.0 15.März2044 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 254.965,68 0.0 9987.0 182.0 02.Apr.2027 470.0
ORCL ORACLE CORPORATION Technologie 254.998,32 0.0 8374.0 946.0 15.Nov.2037 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 255.002,04 0.0 8427.0 1442.0 15.Jan.2053 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.074,58 0.0 10033.0 60.0 21.Nov.2025 540.0
AAPL APPLE INC Technologie 255.154,40 0.0 6288.0 1561.0 11.Mai2050 265.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.212,76 0.0 10007.0 271.0 24.Apr.2028 518.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 255.219,91 0.0 12357.0 306.0 14.Sept.2029 750.0
ELV ELEVANCE HEALTH INC Versicherung 255.329,94 0.0 9201.0 1152.0 15.Jan.2044 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 255.343,08 0.0 10120.0 420.0 15.Apr.2031 569.0
HCA HCA INC Consumer Non-Cyclical 255.383,47 0.0 9962.0 683.0 01.Apr.2034 560.0
MS MORGAN STANLEY BANK NA Bankwesen 255.465,96 0.0 10030.0 100.0 21.Apr.2026 475.0
ELV ELEVANCE HEALTH INC Versicherung 255.476,99 0.0 9849.0 269.0 01.März2028 410.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 255.477,15 0.0 10055.0 1116.0 01.Dez.2043 575.0
META META PLATFORMS INC Kommunikation 255.484,66 0.0 10056.0 650.0 15.Mai2033 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 255.538,51 0.0 10063.0 409.0 20.Nov.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.544,12 0.0 10050.0 668.0 30.Mai2035 594.0
PSX PHILLIPS 66 CO Energie 255.621,74 0.0 10095.0 519.0 15.Juni2031 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.663,10 0.0 10097.0 119.0 15.Juni2026 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 255.675,39 0.0 10116.0 212.0 28.Juni2027 524.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 255.735,21 0.0 7261.0 1445.0 31.Jan.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.813,30 0.0 10080.0 113.0 21.Mai2026 488.0
ET ENERGY TRANSFER LP 144A Energie 255.878,39 0.0 10163.0 127.0 01.Feb.2029 600.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 255.908,05 0.0 10149.0 747.0 20.Apr.2035 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 255.346,66 0.0 10214.0 319.0 14.Sept.2028 507.0
TVA TVA Gehalten, keine Gewährleistung 254.594,30 0.0 8275.0 1698.0 15.Sept.2065 425.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 253.733,99 0.0 10068.0 726.0 17.Juli2034 513.0
UBS UBS GROUP AG 144A Bankwesen 253.816,41 0.0 10048.0 35.0 15.Juli2026 637.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.824,32 0.0 10018.0 242.0 26.Okt.2027 450.0
SYF SYNCHRONY BANK Bankwesen 253.863,75 0.0 10122.0 222.0 23.Aug.2027 563.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 253.878,79 0.0 8398.0 521.0 01.Nov.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 253.888,76 0.0 12434.0 721.0 24.Okt.2035 521.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 253.986,44 0.0 10078.0 254.0 12.Jan.2028 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.992,82 0.0 10080.0 262.0 18.Jan.2028 513.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 254.024,32 0.0 12412.0 619.0 08.Sept.2032 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 254.059,67 0.0 8469.0 597.0 14.Sept.2031 188.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 254.062,23 0.0 9939.0 391.0 15.Sept.2029 450.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 254.094,63 0.0 12447.0 404.0 13.Sept.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.173,83 0.0 8456.0 1293.0 01.März2047 445.0
O REALTY INCOME CORPORATION REITS 254.200,49 0.0 9997.0 52.0 01.Nov.2025 463.0
C CITIGROUP INC Bankwesen 254.201,02 0.0 9989.0 403.0 19.Nov.2034 559.0
ITC ITC HOLDINGS CORP 144A Elektro- 254.238,31 0.0 10015.0 643.0 01.Juni2033 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.276,07 0.0 9865.0 1098.0 24.Sept.2044 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 254.278,95 0.0 9698.0 210.0 01.Juni2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.348,38 0.0 9975.0 95.0 03.Apr.2026 445.0
MS MORGAN STANLEY MTN Bankwesen 254.424,99 0.0 10100.0 418.0 15.Jan.2031 523.0
APP APPLOVIN CORP Kommunikation 254.454,99 0.0 10027.0 732.0 01.Dez.2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.463,94 0.0 10113.0 261.0 01.Feb.2029 547.0
ENIIM ENI SPA 144A Energie 254.504,49 0.0 9998.0 697.0 15.Mai2034 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.527,94 0.0 10109.0 263.0 21.Jan.2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.530,04 0.0 9994.0 7.0 09.Apr.2025 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.530,98 0.0 9943.0 632.0 27.März2033 513.0
KVUE KENVUE INC Consumer Non-Cyclical 254.549,78 0.0 9948.0 636.0 22.März2033 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.565,55 0.0 12531.0 190.0 06.Apr.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.600,55 0.0 10097.0 344.0 09.Jan.2029 480.0
PLD PROLOGIS LP REITS 254.685,29 0.0 8453.0 615.0 15.Jan.2032 225.0
EU EUROPEAN UNION RegS Supranational 254.744,22 0.0 8397.0 1105.0 04.Juni2037 113.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 254.766,91 0.0 8459.0 621.0 18.Jan.2032 213.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 253.955,34 0.0 8342.0 1303.0 12.Juni2040 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 254.261,63 0.0 6329.0 629.0 15.Dez.2031 160.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.677,10 0.0 10107.0 144.0 14.Sept.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.687,08 0.0 8342.0 553.0 24.Mai2031 266.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 252.705,78 0.0 9941.0 49.0 16.Sept.2025 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.814,38 0.0 10056.0 434.0 15.März2030 505.0
ASIA ASIAN DEVELOPMENT BANK Supranational 252.815,33 0.0 12605.0 74.0 15.Dez.2025 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 252.854,99 0.0 10023.0 435.0 15.März2030 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 252.863,86 0.0 12430.0 772.0 23.Okt.2034 425.0
C CITIGROUP INC Bankwesen 252.867,41 0.0 9972.0 203.0 24.Mai2028 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.872,93 0.0 6212.0 1340.0 24.Okt.2051 283.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 252.872,96 0.0 9988.0 7.0 09.Apr.2025 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.937,48 0.0 9041.0 900.0 29.März2035 150.0
SO GEORGIA POWER COMPANY Elektro- 252.940,88 0.0 10088.0 179.0 23.Feb.2027 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 252.977,63 0.0 8383.0 522.0 16.Sept.2030 100.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.022,88 0.0 9926.0 193.0 12.Apr.2027 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 253.026,15 0.0 10118.0 264.0 16.Nov.2027 10.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.032,29 0.0 10071.0 268.0 07.Feb.2028 485.0
C CITIGROUP INC Bankwesen 253.048,53 0.0 9987.0 4.0 08.Apr.2026 311.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.052,94 0.0 10040.0 171.0 14.Jan.2028 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.065,72 0.0 10083.0 760.0 18.Feb.2035 549.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 253.084,44 0.0 9962.0 774.0 15.Juni2035 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.086,49 0.0 10111.0 187.0 05.März2027 504.0
BACR BARCLAYS PLC RegS Bankwesen 253.120,04 0.0 11193.0 581.0 31.Jan.2033 451.0
RRX REGAL REXNORD CORP Produktionsmittel 253.135,45 0.0 10077.0 90.0 15.Feb.2026 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.162,24 0.0 8223.0 1226.0 15.März2050 433.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.189,62 0.0 10125.0 378.0 11.März2029 288.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 253.205,87 0.0 10030.0 375.0 15.Juli2029 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.263,62 0.0 10066.0 570.0 30.Jan.2032 530.0
MSFT MICROSOFT CORPORATION Technologie 253.329,60 0.0 8411.0 1305.0 12.Feb.2045 375.0
MPLX MPLX LP Energie 253.363,11 0.0 9995.0 20.0 01.Juni2025 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 253.376,29 0.0 10087.0 1346.0 15.Aug.2053 595.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 253.382,03 0.0 8378.0 1010.0 17.Nov.2036 195.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 253.392,56 0.0 6339.0 367.0 19.März2029 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.403,69 0.0 9956.0 151.0 15.Okt.2027 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.487,32 0.0 10066.0 175.0 18.Jan.2027 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 253.498,84 0.0 8303.0 901.0 05.Juni2035 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.670,08 0.0 9945.0 181.0 06.Apr.2027 460.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 251.555,41 0.0 6294.0 719.0 19.Sept.2034 590.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 251.617,28 0.0 12138.0 574.0 31.Dez.2079 788.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.658,01 0.0 9978.0 704.0 10.Jan.2034 495.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 251.678,79 0.0 10066.0 293.0 03.März2028 35.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 251.722,78 0.0 10008.0 757.0 15.März2035 545.0
UNP UNION PACIFIC CORPORATION Transport 251.730,71 0.0 10021.0 1418.0 01.Dez.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.764,91 0.0 10027.0 442.0 13.Mai2031 510.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 251.774,72 0.0 10063.0 380.0 30.Jan.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 251.818,64 0.0 9870.0 802.0 16.Mai2034 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.883,87 0.0 8370.0 542.0 20.Jan.2031 175.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 251.887,27 0.0 10027.0 448.0 26.Nov.2029 150.0
SNV SYNOVUS BANK Bankwesen 251.887,48 0.0 10030.0 264.0 15.Feb.2028 563.0
CUBE CUBESMART LP REITS 251.902,00 0.0 8377.0 618.0 15.Feb.2032 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 251.912,98 0.0 9965.0 154.0 15.Dez.2026 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 251.964,09 0.0 12563.0 74.0 15.Dez.2025 113.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.996,05 0.0 10026.0 179.0 30.Jan.2027 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 252.017,38 0.0 10062.0 705.0 01.März2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.054,85 0.0 9955.0 64.0 18.Nov.2025 395.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 252.184,39 0.0 7174.0 396.0 08.Aug.2034 483.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 252.257,74 0.0 12490.0 804.0 11.Jan.2036 563.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 252.289,07 0.0 6301.0 473.0 06.Sept.2030 475.0
MS MORGAN STANLEY MTN Bankwesen 252.297,85 0.0 10027.0 82.0 28.Jan.2027 505.0
T AT&T INC Kommunikation 252.309,43 0.0 12513.0 165.0 04.Dez.2026 290.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.320,52 0.0 10088.0 710.0 11.März2034 537.0
DIS WALT DISNEY CO Kommunikation 252.323,06 0.0 9848.0 1122.0 01.Okt.2043 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.346,10 0.0 9910.0 404.0 17.Okt.2029 449.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.368,02 0.0 10031.0 177.0 28.Jan.2028 497.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.376,38 0.0 9853.0 1340.0 11.Apr.2053 568.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 252.400,02 0.0 12412.0 116.0 24.Mai2031 200.0
WELL WELLTOWER OP LLC REITS 252.410,55 0.0 9982.0 21.0 01.Juni2025 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 252.427,30 0.0 10037.0 178.0 01.Feb.2028 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 252.479,44 0.0 10096.0 283.0 26.Jan.2028 25.0
GOOGL ALPHABET INC Technologie 252.486,39 0.0 8407.0 514.0 15.Aug.2030 110.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 252.498,12 0.0 10021.0 76.0 15.Jan.2026 481.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 252.548,58 0.0 9988.0 24.0 10.Juni2025 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.554,36 0.0 10030.0 219.0 19.Juli2027 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 252.593,71 0.0 10064.0 312.0 14.Aug.2028 480.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 251.713,75 0.0 5029.0 685.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 252.506,78 0.0 6272.0 616.0 21.Juli2032 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 251.079,63 0.0 8283.0 1235.0 15.Dez.2042 350.0
CNY CNY CASH Cash und/oder Derivate 250.519,06 0.0 1383.0 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Energie 250.506,32 0.0 10020.0 761.0 01.Apr.2035 555.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 250.513,79 0.0 12518.0 74.0 15.Dez.2025 25.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 250.540,37 0.0 8147.0 1116.0 31.Okt.2046 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 250.575,78 0.0 6224.0 1622.0 02.Feb.2061 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 250.609,78 0.0 9910.0 417.0 15.Dez.2029 463.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.674,35 0.0 9968.0 11.0 23.Apr.2025 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 250.688,63 0.0 12441.0 114.0 15.Mai2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.744,75 0.0 9883.0 104.0 12.Apr.2026 348.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 250.747,75 0.0 9969.0 262.0 27.Jan.2028 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 250.808,10 0.0 9890.0 365.0 23.Mai2029 460.0
CVX CHEVRON USA INC Energie 250.819,96 0.0 10009.0 449.0 15.Apr.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 250.833,18 0.0 9931.0 1079.0 06.Jan.2042 540.0
UNP UNION PACIFIC CORPORATION Transport 250.867,80 0.0 9991.0 765.0 20.Feb.2035 510.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.902,74 0.0 9963.0 25.0 16.Juni2025 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 250.950,16 0.0 10025.0 428.0 05.März2031 525.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 250.957,86 0.0 9961.0 166.0 15.Jan.2027 488.0
CNC CENTENE CORPORATION Versicherung 250.972,04 0.0 8334.0 571.0 01.Aug.2031 263.0
MPC MARATHON PETROLEUM CORP Energie 250.997,23 0.0 9991.0 431.0 01.März2030 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.158,81 0.0 10027.0 75.0 01.März2026 525.0
WMT WALMART INC Zyklische Konsumgüter 251.196,75 0.0 9971.0 28.0 26.Juni2025 355.0
CMCSA SKY LTD MTN RegS Kommunikation 251.211,43 0.0 12408.0 424.0 26.Nov.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 251.211,50 0.0 6250.0 1906.0 22.Okt.2046 70.0
SJM J M SMUCKER CO Consumer Non-Cyclical 251.221,28 0.0 8268.0 626.0 15.März2032 213.0
CVX CHEVRON USA INC Energie 251.222,37 0.0 10027.0 271.0 26.Feb.2028 447.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 251.239,40 0.0 8285.0 1377.0 30.Juni2050 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.242,46 0.0 8348.0 616.0 04.Feb.2032 245.0
INTC INTEL CORPORATION Technologie 251.268,89 0.0 10005.0 265.0 10.Feb.2028 488.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.307,83 0.0 10028.0 192.0 12.Apr.2028 487.0
T AT&T INC Kommunikation 251.316,06 0.0 7143.0 1249.0 01.Feb.2043 310.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.324,90 0.0 9926.0 259.0 15.Jan.2028 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 251.412,67 0.0 6178.0 1698.0 24.Nov.2070 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.454,06 0.0 9945.0 115.0 25.Mai2026 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 251.468,20 0.0 9907.0 730.0 01.Dez.2034 532.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 251.499,89 0.0 9976.0 596.0 15.Juli2032 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 251.475,85 0.0 7.0 1369.0 10.Dez.2042 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 250.788,58 0.0 6242.0 130.0 20.Juli2026 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 251.226,54 0.0 10042.0 382.0 05.Feb.2029 63.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 251.395,69 0.0 6197.0 287.0 21.Apr.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 251.409,21 0.0 8271.0 1161.0 12.Juli2038 150.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 250.612,81 0.0 9678.0 535.0 01.Mai2049 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 249.369,81 0.0 8298.0 1186.0 01.Sept.2042 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 249.372,74 0.0 9915.0 643.0 01.Feb.2033 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 249.431,70 0.0 9974.0 430.0 12.März2031 523.0
EXE EXPAND ENERGY CORP Energie 249.479,24 0.0 9915.0 200.0 01.Feb.2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 249.499,61 0.0 9952.0 225.0 22.Aug.2028 466.0
NXPI NXP BV Technologie 249.536,78 0.0 9889.0 117.0 18.Juni2026 388.0
CFG CITIZENS BANK NA Bankwesen 249.538,90 0.0 9937.0 222.0 09.Aug.2028 458.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 249.557,89 0.0 8193.0 1249.0 01.Juni2046 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.571,59 0.0 9815.0 188.0 16.März2027 340.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 249.594,59 0.0 12277.0 601.0 23.Nov.2052 513.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.595,55 0.0 9874.0 254.0 14.Dez.2027 439.0
CVX CHEVRON USA INC Energie 249.612,31 0.0 9960.0 779.0 15.Apr.2035 498.0
CSX CSX CORP Transport 249.744,05 0.0 8309.0 1336.0 01.März2048 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.779,42 0.0 9888.0 210.0 09.Juni2027 390.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.782,24 0.0 9870.0 107.0 27.Apr.2026 318.0
ENTERP ERAC USA FINANCE LLC 144A Transport 249.792,23 0.0 9811.0 646.0 01.Mai2033 490.0
CNA CNA FINANCIAL CORP Versicherung 249.804,05 0.0 9976.0 82.0 01.März2026 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 249.833,07 0.0 8321.0 589.0 02.Sept.2031 215.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 249.833,30 0.0 10910.0 525.0 01.Juli2038 723.0
EXC PECO ENERGY CO Elektro- 249.877,65 0.0 9874.0 658.0 15.Juni2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 249.894,90 0.0 9873.0 333.0 05.Dez.2029 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.913,30 0.0 12351.0 131.0 24.Juli2027 175.0
CVX CHEVRON USA INC Energie 249.932,30 0.0 9973.0 590.0 15.Apr.2032 482.0
C CITIGROUP INC Bankwesen 249.953,15 0.0 9992.0 96.0 09.März2026 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.001,29 0.0 9897.0 210.0 10.Juni2027 395.0
UBS UBS GROUP AG 144A Bankwesen 250.030,82 0.0 9941.0 22.0 05.Juni2026 219.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 250.137,97 0.0 12503.0 74.0 15.Dez.2025 13.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 250.194,88 0.0 8270.0 645.0 20.Apr.2032 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 250.205,05 0.0 9963.0 706.0 13.Feb.2034 519.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 250.288,02 0.0 9933.0 520.0 04.Sept.2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 250.292,46 0.0 9730.0 1046.0 02.Okt.2043 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.312,53 0.0 6565.0 1719.0 12.Mai2061 325.0
SNPS SYNOPSYS INC Technologie 250.343,99 0.0 10014.0 280.0 01.Apr.2028 465.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 250.345,49 0.0 12434.0 167.0 14.Dez.2026 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.370,75 0.0 9968.0 747.0 13.Mai2036 542.0
TFC TRUIST BANK Bankwesen 250.379,05 0.0 9787.0 394.0 17.Sept.2029 463.0
KFW KFW MTN Government Guaranteed 250.427,68 0.0 8313.0 530.0 30.Sept.2030 75.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 249.392,00 0.0 9975.0 328.0 07.Juli2028 1.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 248.294,33 0.0 9881.0 603.0 10.Aug.2033 541.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 248.303,45 0.0 8266.0 999.0 12.Feb.2036 121.0
BA BOEING CO Produktionsmittel 248.341,53 0.0 10696.0 885.0 15.März2039 688.0
JPM JPMORGAN CHASE & CO Bankwesen 248.373,94 0.0 9856.0 117.0 15.Juni2026 320.0
CBT CABOT CORPORATION Basic Industry 248.407,94 0.0 9834.0 593.0 30.Juni2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 248.437,92 0.0 8269.0 554.0 15.Feb.2031 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 248.478,66 0.0 8222.0 790.0 25.Okt.2033 145.0
ES EVERSOURCE ENERGY Elektro- 248.530,46 0.0 9748.0 355.0 01.Apr.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.536,14 0.0 9781.0 192.0 06.Apr.2028 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 248.547,46 0.0 9782.0 1083.0 15.Mai2041 485.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.683,01 0.0 12341.0 753.0 25.Jan.2035 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.683,30 0.0 9909.0 304.0 15.Aug.2028 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 248.690,72 0.0 9932.0 18.0 19.Mai2025 50.0
AMAT APPLIED MATERIALS INC Technologie 248.721,96 0.0 9799.0 187.0 01.Apr.2027 330.0
CVX CHEVRON CORP Energie 248.722,71 0.0 9852.0 111.0 16.Mai2026 295.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.785,78 0.0 9759.0 195.0 22.Apr.2032 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.870,85 0.0 9921.0 24.0 11.Juni2025 130.0
BACR BARCLAYS PLC Bankwesen 248.880,82 0.0 9878.0 225.0 10.Jan.2028 434.0
TRGP TARGA RESOURCES CORP Energie 248.887,56 0.0 9929.0 779.0 15.Aug.2035 555.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 248.980,09 0.0 11942.0 290.0 30.Juni2029 663.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.084,68 0.0 9890.0 173.0 10.Jan.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 249.236,42 0.0 9913.0 81.0 14.Jan.2026 338.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.251,82 0.0 9956.0 429.0 04.März2031 502.0
ET ENERGY TRANSFER LP Energie 249.285,08 0.0 9954.0 1337.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Technologie 249.304,81 0.0 9796.0 186.0 25.März2027 375.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 248.733,84 0.0 6191.0 270.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 249.180,98 0.0 6161.0 200.0 21.Apr.2027 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 247.170,46 0.0 12279.0 140.0 28.Nov.2031 211.0
INTC INTEL CORPORATION Technologie 247.180,01 0.0 9838.0 634.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 247.225,10 0.0 9758.0 199.0 01.Mai2028 354.0
DFS DISCOVER BANK Bankwesen 247.318,91 0.0 9891.0 313.0 13.Sept.2028 465.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.323,00 0.0 9867.0 89.0 13.Feb.2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 247.341,98 0.0 9868.0 267.0 20.Feb.2028 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.362,46 0.0 9863.0 87.0 02.Feb.2026 270.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 247.368,90 0.0 9840.0 130.0 21.Juli2026 375.0
AN AUTONATION INC Zyklische Konsumgüter 247.378,55 0.0 9759.0 446.0 01.Juni2030 475.0
AEP APPALACHIAN POWER CO Elektro- 247.470,45 0.0 8122.0 1204.0 01.Juni2045 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.472,83 0.0 9842.0 174.0 20.Jan.2028 382.0
ATH ATHENE HOLDING LTD Versicherung 247.487,01 0.0 9828.0 256.0 12.Jan.2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 247.543,89 0.0 11975.0 630.0 25.Juli2053 582.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 247.547,29 0.0 9566.0 1262.0 01.Okt.2054 618.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.558,27 0.0 12140.0 197.0 12.Apr.2028 200.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 247.592,32 0.0 12065.0 673.0 19.Sept.2033 600.0
WMT WALMART INC Zyklische Konsumgüter 247.614,13 0.0 9849.0 124.0 08.Juli2026 305.0
ENFP BOUYGUES SA RegS Produktionsmittel 247.627,30 0.0 11970.0 1123.0 30.Juni2042 538.0
CTVA EIDP INC Basic Industry 247.629,28 0.0 9747.0 652.0 15.Mai2033 480.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 247.692,15 0.0 9947.0 622.0 15.Aug.2038 588.0
WMB WILLIAMS COMPANIES INC Energie 247.727,72 0.0 9781.0 1120.0 24.Juni2044 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 247.759,86 0.0 9779.0 196.0 01.Mai2027 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 247.767,22 0.0 9871.0 428.0 15.Feb.2030 495.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.823,34 0.0 11958.0 571.0 06.Juli2032 580.0
MS MORGAN STANLEY MTN Bankwesen 247.860,83 0.0 6158.0 1361.0 25.Jan.2052 280.0
RELLN RELX CAPITAL INC Technologie 247.911,40 0.0 9721.0 353.0 18.März2029 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 247.942,51 0.0 8207.0 1310.0 30.Juli2049 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.995,29 0.0 9796.0 248.0 08.Nov.2027 354.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 248.047,76 0.0 9901.0 27.0 24.Juni2025 95.0
UBS UBS GROUP AG 144A Bankwesen 248.057,86 0.0 9845.0 229.0 09.Jan.2028 428.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.067,88 0.0 9820.0 111.0 15.Mai2026 310.0
KR KROGER CO Consumer Non-Cyclical 248.167,05 0.0 9838.0 1012.0 15.Juli2040 540.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.194,65 0.0 9768.0 189.0 24.März2027 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 246.050,90 0.0 8187.0 1318.0 01.März2047 415.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.102,01 0.0 9801.0 307.0 01.Aug.2028 363.0
CLR CONTINENTAL RESOURCES INC Energie 246.120,33 0.0 9773.0 258.0 15.Jan.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 246.154,92 0.0 9824.0 411.0 21.Mai2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.215,14 0.0 9756.0 160.0 21.Nov.2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.264,65 0.0 9755.0 343.0 15.Dez.2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.359,84 0.0 9687.0 236.0 18.Okt.2032 413.0
C CITIGROUP INC Bankwesen 246.368,57 0.0 9607.0 938.0 26.März2041 532.0
MU MICRON TECHNOLOGY INC Technologie 246.391,63 0.0 9818.0 428.0 15.Feb.2030 466.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.414,29 0.0 9792.0 127.0 15.Juli2026 395.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 246.417,68 0.0 8212.0 538.0 11.März2031 281.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 246.533,62 0.0 8200.0 1003.0 16.Juli2035 25.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 246.669,09 0.0 9749.0 200.0 15.Mai2027 355.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 246.698,17 0.0 9833.0 754.0 15.Feb.2035 540.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 246.758,80 0.0 9790.0 213.0 15.Juni2027 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.858,22 0.0 9694.0 437.0 15.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 246.866,60 0.0 9810.0 67.0 24.Nov.2026 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.079,17 0.0 9797.0 116.0 01.Juni2026 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 247.129,88 0.0 9871.0 343.0 08.Sept.2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 246.746,35 0.0 66.0 324.0 20.Juni2028 30.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.156,67 0.0 9719.0 195.0 06.Apr.2027 290.0
AAPL APPLE INC Technologie 244.962,19 0.0 9698.0 247.0 13.Nov.2027 300.0
ET ENERGY TRANSFER LP Energie 244.974,95 0.0 9602.0 1307.0 15.Mai2054 595.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 244.977,48 0.0 12086.0 221.0 12.Juli2028 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 245.013,56 0.0 10853.0 9.0 17.Apr.2025 38.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 245.051,00 0.0 8145.0 494.0 11.Aug.2030 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.098,51 0.0 9747.0 118.0 02.Juni2026 200.0
SPG SIMON PROPERTY GROUP LP REITS 245.104,08 0.0 9708.0 249.0 01.Dez.2027 338.0
AVLN AVIVA PLC RegS Versicherung 245.106,05 0.0 12252.0 404.0 12.Sept.2049 438.0
MPLX MPLX LP Energie 245.124,39 0.0 9799.0 763.0 01.Apr.2035 540.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 245.183,10 0.0 11734.0 326.0 30.Mai2034 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.225,94 0.0 6106.0 177.0 14.Jan.2027 240.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 245.293,29 0.0 8176.0 901.0 04.Mai2034 1.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.303,39 0.0 11986.0 1259.0 28.Okt.2050 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 245.318,15 0.0 9785.0 867.0 15.Apr.2037 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 245.518,62 0.0 9736.0 208.0 15.Juni2027 343.0
ORCL ORACLE CORPORATION Technologie 245.605,74 0.0 9773.0 639.0 06.Feb.2033 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 245.673,59 0.0 9777.0 1231.0 14.Feb.2049 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 245.749,84 0.0 9766.0 120.0 15.Juni2026 260.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.767,90 0.0 9725.0 253.0 30.Nov.2027 367.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 245.870,14 0.0 9726.0 269.0 01.März2028 380.0
AR ANTERO RESOURCES CORP 144A Energie 245.936,68 0.0 9818.0 331.0 01.März2030 538.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 246.028,85 0.0 9752.0 402.0 17.Mai2029 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 246.043,95 0.0 12240.0 145.0 15.Dez.2031 199.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 246.009,38 0.0 9454.0 520.0 22.Juni2030 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 245.070,88 0.0 6952.0 22.0 02.Juni2025 260.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 244.131,41 0.0 8581.0 669.0 20.Jan.2047 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.903,52 0.0 9735.0 138.0 15.Aug.2026 263.0
AMGN AMGEN INC Consumer Non-Cyclical 243.966,09 0.0 9741.0 137.0 19.Aug.2026 260.0
PNC PNC BANK NA Bankwesen 244.001,30 0.0 9640.0 244.0 25.Okt.2027 310.0
EUROF EUROFIMA MTN RegS Supranational 244.041,53 0.0 8128.0 936.0 10.Okt.2034 15.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.113,62 0.0 9713.0 173.0 15.Jan.2027 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.154,06 0.0 9760.0 144.0 06.Sept.2026 263.0
ORCL ORACLE CORPORATION Technologie 244.178,76 0.0 9640.0 192.0 01.Apr.2027 280.0
INTC INTEL CORPORATION Technologie 244.210,86 0.0 9661.0 201.0 11.Mai2027 315.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.245,34 0.0 10141.0 139.0 01.Sept.2026 558.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.290,34 0.0 9772.0 230.0 14.Sept.2027 413.0
INTC INTEL CORPORATION Technologie 244.302,16 0.0 8089.0 1464.0 05.Aug.2062 505.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 244.337,76 0.0 12172.0 514.0 14.Feb.2031 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.485,29 0.0 8139.0 1301.0 06.Sept.2049 476.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.630,01 0.0 9743.0 178.0 19.Jan.2027 275.0
O REALTY INCOME CORPORATION REITS 244.704,09 0.0 12196.0 178.0 14.Jan.2027 188.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 244.760,46 0.0 8083.0 1637.0 20.Okt.2045 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 244.793,20 0.0 11983.0 397.0 25.Juli2029 313.0
NNGRNV NN GROUP NV RegS Versicherung 244.831,47 0.0 12007.0 652.0 03.Nov.2043 600.0
CLX CLOROX COMPANY Consumer Non-Cyclical 244.919,41 0.0 9656.0 235.0 01.Okt.2027 310.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 244.235,56 0.0 6936.0 217.0 18.Juni2027 255.0
THRGN THUERINGEN LAND OF Local Authority 244.375,12 0.0 11002.0 346.0 15.Nov.2028 300.0
DIBUH DIB SUKUK LTD RegS Bankwesen 242.785,27 0.0 9667.0 123.0 22.Juni2026 196.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 242.816,50 0.0 12070.0 718.0 31.Jan.2034 475.0
AXASA AXA SA MTN RegS Versicherung 242.822,07 0.0 11738.0 631.0 11.Juli2043 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.950,84 0.0 8070.0 1067.0 15.Aug.2039 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 243.093,41 0.0 9622.0 1119.0 01.Juli2042 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 243.097,17 0.0 9724.0 412.0 14.Sept.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 243.139,24 0.0 9654.0 156.0 27.Okt.2026 188.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.171,30 0.0 9344.0 253.0 18.Nov.2027 253.0
DSVDC DSV FINANCE BV MTN RegS Transport 243.182,14 0.0 10679.0 663.0 06.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.270,73 0.0 12148.0 188.0 17.Feb.2027 175.0
MET METLIFE INC 144A Versicherung 243.300,86 0.0 11764.0 597.0 08.Apr.2068 925.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.306,62 0.0 9681.0 100.0 26.März2026 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 243.366,03 0.0 11845.0 1201.0 14.Okt.2052 775.0
BNP BNP PARIBAS SA 144A Bankwesen 243.441,35 0.0 9935.0 190.0 13.März2027 463.0
SO ALABAMA POWER COMPANY Elektro- 243.446,75 0.0 8005.0 1182.0 01.Dez.2042 385.0
WY WEYERHAEUSER COMPANY Basic Industry 243.522,04 0.0 9575.0 442.0 15.Apr.2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 243.537,45 0.0 8727.0 1378.0 01.Juni2050 450.0
CCI CROWN CASTLE INC Kommunikation 243.579,78 0.0 9730.0 228.0 01.Sept.2027 365.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.781,75 0.0 9728.0 82.0 14.Jan.2026 141.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 243.836,95 0.0 9696.0 262.0 15.Jan.2028 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 243.753,62 0.0 6921.0 118.0 01.Juni2026 220.0
CAS CALIFORNIA ST Local Authority 243.124,90 0.0 9517.0 604.0 01.Apr.2038 460.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 241.678,91 0.0 9523.0 285.0 30.Apr.2028 388.0
SO GEORGIA POWER COMPANY Elektro- 241.699,85 0.0 6744.0 1474.0 15.März2051 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 241.774,64 0.0 9666.0 91.0 18.Feb.2026 63.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 241.811,89 0.0 9637.0 117.0 28.Mai2026 120.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 241.820,93 0.0 9667.0 93.0 24.Feb.2027 111.0
XOM EXXON MOBIL CORP Energie 241.845,19 0.0 9505.0 441.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.865,23 0.0 9673.0 99.0 09.März2027 143.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 241.903,90 0.0 12082.0 279.0 28.Feb.2028 263.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 241.924,27 0.0 10045.0 310.0 01.Sept.2028 552.0
KEY KEYCORP MTN Bankwesen 241.963,83 0.0 9542.0 647.0 01.Juni2033 479.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 241.971,95 0.0 11815.0 1169.0 11.Okt.2045 520.0
AAPL APPLE INC Technologie 242.084,51 0.0 9682.0 234.0 12.Sept.2027 290.0
PNC PNC BANK NA Bankwesen 242.085,36 0.0 9636.0 268.0 22.Jan.2028 325.0
HAL HALLIBURTON COMPANY Energie 242.103,57 0.0 8747.0 1150.0 01.Aug.2043 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.179,08 0.0 11802.0 481.0 29.Mai2030 300.0
VOD VODAFONE GROUP PLC Kommunikation 242.485,46 0.0 9555.0 936.0 30.Mai2038 500.0
AAPL APPLE INC Technologie 242.499,99 0.0 9693.0 89.0 08.Feb.2026 70.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 242.525,51 0.0 9700.0 97.0 11.März2026 120.0
PFE PFIZER INC Consumer Non-Cyclical 242.584,37 0.0 11771.0 894.0 15.März2039 720.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.709,64 0.0 9637.0 258.0 10.Jan.2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.740,65 0.0 11774.0 657.0 19.Juli2034 513.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 242.431,66 0.0 5981.0 1801.0 10.Mai2046 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.577,47 0.0 9587.0 177.0 14.Jan.2027 217.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 240.582,57 0.0 9464.0 445.0 06.Apr.2030 363.0
FOXA FOX CORP Kommunikation 240.585,94 0.0 9549.0 938.0 25.Jan.2039 548.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.600,47 0.0 9476.0 267.0 15.Juni2028 320.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 240.607,39 0.0 12023.0 172.0 15.Dez.2026 25.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 240.640,01 0.0 9554.0 153.0 16.Okt.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 240.702,12 0.0 9628.0 176.0 15.Jan.2027 235.0
CMA COMERICA BANK Bankwesen 240.716,10 0.0 9601.0 607.0 25.Aug.2033 533.0
TGT TARGET CORPORATION Zyklische Konsumgüter 240.724,11 0.0 7895.0 1342.0 15.Nov.2047 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.744,02 0.0 11829.0 308.0 26.Juni2028 225.0
FCX FREEPORT-MCMORAN INC Basic Industry 240.761,93 0.0 9359.0 1073.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 240.844,20 0.0 8655.0 536.0 22.Apr.2032 262.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.871,05 0.0 9612.0 230.0 10.Aug.2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 240.959,95 0.0 9602.0 121.0 11.Juni2027 142.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 241.120,85 0.0 9616.0 127.0 06.Juli2026 155.0
BPCEGP BPCE SA MTN 144A Bankwesen 241.140,08 0.0 9563.0 155.0 19.Okt.2027 204.0
ORAFP ORANGE SA Kommunikation 241.189,37 0.0 12027.0 476.0 01.März2031 850.0
WMB WILLIAMS COMPANIES INC Energie 241.197,90 0.0 9610.0 612.0 15.Aug.2032 465.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.279,69 0.0 9635.0 360.0 27.Feb.2029 338.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 241.287,11 0.0 9621.0 117.0 26.Mai2026 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 241.424,27 0.0 9657.0 193.0 14.März2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.444,06 0.0 9588.0 161.0 22.Nov.2027 225.0
FANG DIAMONDBACK ENERGY INC Energie 241.486,65 0.0 9426.0 1315.0 18.Apr.2054 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.580,85 0.0 11525.0 270.0 25.März2029 525.0
MPLX MPLX LP Energie 241.660,05 0.0 9660.0 1352.0 01.Apr.2055 595.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 241.121,25 0.0 1847.0 1625.0 23.Juli2048 397.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 241.008,96 0.0 8025.0 901.0 25.Mai2034 10.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 241.126,32 0.0 11737.0 1152.0 01.Apr.2050 704.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 239.533,06 0.0 11600.0 452.0 04.Juli2031 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 239.656,67 0.0 9551.0 176.0 11.Jan.2027 202.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 239.833,24 0.0 9439.0 1360.0 01.Juni2053 540.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 239.887,49 0.0 9547.0 611.0 08.Aug.2032 490.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 239.907,89 0.0 11786.0 731.0 01.Nov.2038 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 240.001,88 0.0 9568.0 177.0 12.Jan.2027 189.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.028,23 0.0 9550.0 267.0 17.Jan.2028 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 240.072,19 0.0 6714.0 1412.0 15.Okt.2050 350.0
ENELIM ENEL SPA RegS Elektro- 240.076,50 0.0 11546.0 277.0 31.Dez.2079 638.0
PSD PUGET ENERGY INC Elektro- 240.091,28 0.0 9502.0 458.0 15.Juni2030 410.0
RY ROYAL BANK OF CANADA Bankwesen 240.092,47 0.0 6806.0 150.0 03.Nov.2031 214.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 240.124,93 0.0 9439.0 406.0 18.Sept.2029 340.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 240.159,71 0.0 9545.0 1131.0 01.Feb.2043 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 240.180,16 0.0 9507.0 379.0 01.Juni2029 350.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 240.222,58 0.0 9439.0 401.0 19.Sept.2029 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 240.304,79 0.0 9593.0 130.0 14.Juli2026 115.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 240.334,29 0.0 11583.0 450.0 19.Mai2030 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 240.371,42 0.0 11774.0 472.0 05.Okt.2030 513.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 240.405,42 0.0 11907.0 1128.0 15.Jan.2044 550.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 239.720,81 0.0 7988.0 964.0 12.Feb.2035 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 239.977,34 0.0 4323.0 1051.0 20.Nov.2037 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 240.461,09 0.0 5920.0 940.0 24.Mai2038 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.522,36 0.0 11620.0 313.0 08.Sept.2029 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 238.812,30 0.0 9477.0 599.0 02.Juli2031 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 239.025,84 0.0 7860.0 1085.0 15.Nov.2039 325.0
PARA PARAMOUNT GLOBAL Kommunikation 239.038,27 0.0 9534.0 273.0 15.Feb.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 239.121,24 0.0 6691.0 1486.0 15.Okt.2052 340.0
AIB AIB GROUP PLC MTN RegS Bankwesen 239.142,94 0.0 11735.0 479.0 23.Okt.2031 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.147,74 0.0 11765.0 408.0 14.Nov.2030 538.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 239.265,29 0.0 9550.0 182.0 01.Feb.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 239.278,24 0.0 11502.0 435.0 30.Apr.2031 488.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 239.408,65 0.0 9515.0 146.0 16.Sept.2026 124.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.417,35 0.0 9569.0 567.0 24.Feb.2031 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.454,35 0.0 11444.0 416.0 31.Dez.2079 538.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 238.573,33 0.0 3969.0 2844.0 18.Feb.2070 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 239.399,03 0.0 11813.0 500.0 26.Juni2030 194.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 237.282,15 0.0 10544.0 194.0 07.März2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.345,60 0.0 11559.0 296.0 15.Sept.2033 575.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 237.384,32 0.0 11857.0 373.0 01.März2029 263.0
ET ENERGY TRANSFER OPERATING LP Energie 237.448,34 0.0 9374.0 453.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 237.487,31 0.0 11823.0 263.0 07.Dez.2027 150.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 237.493,47 0.0 9401.0 244.0 15.Okt.2027 238.0
IT GARTNER INC 144A Technologie 237.544,88 0.0 9412.0 346.0 15.Juni2029 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 237.627,02 0.0 9459.0 394.0 02.Aug.2034 393.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 237.656,63 0.0 10498.0 254.0 31.Okt.2027 161.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 237.722,67 0.0 7821.0 1096.0 15.Nov.2039 311.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.792,65 0.0 9483.0 158.0 26.Okt.2026 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 237.806,36 0.0 7893.0 1066.0 22.Apr.2036 35.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.909,28 0.0 9491.0 1380.0 27.Feb.2053 538.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 237.914,52 0.0 11500.0 285.0 21.Juli2028 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 238.050,43 0.0 9521.0 145.0 10.Sept.2026 125.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.210,94 0.0 9483.0 176.0 15.Jan.2027 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 238.372,37 0.0 11682.0 771.0 23.Sept.2034 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 236.193,09 0.0 11363.0 367.0 02.Mai2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 236.215,56 0.0 5790.0 1438.0 24.Mai2061 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 236.393,24 0.0 11452.0 460.0 12.Juni2030 449.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 236.428,94 0.0 11786.0 364.0 23.Jan.2029 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 236.481,34 0.0 11640.0 776.0 28.Okt.2034 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 236.710,27 0.0 11612.0 248.0 16.Nov.2032 636.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.762,47 0.0 9330.0 453.0 25.März2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.915,12 0.0 11491.0 301.0 19.Juli2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.924,25 0.0 9381.0 611.0 15.Juni2032 390.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 236.931,28 0.0 9326.0 446.0 27.März2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 237.095,90 0.0 11448.0 662.0 23.Mai2033 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 237.097,20 0.0 11800.0 239.0 09.Dez.2032 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 237.156,32 0.0 11453.0 593.0 28.Apr.2032 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 237.159,49 0.0 11642.0 424.0 15.Juni2030 875.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 237.223,83 0.0 9322.0 592.0 14.Apr.2032 400.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 237.187,82 0.0 7881.0 2544.0 01.Aug.2072 300.0
CAS CALIFORNIA ST Local Authority 237.016,01 0.0 11520.0 795.0 01.Okt.2039 730.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 235.086,97 0.0 11572.0 833.0 10.Mai2034 192.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 235.088,89 0.0 9923.0 1175.0 15.März2040 275.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 235.287,01 0.0 11535.0 1213.0 28.Nov.2053 780.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.295,74 0.0 11440.0 313.0 28.Aug.2033 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 235.340,00 0.0 9229.0 1090.0 01.Mai2042 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 235.432,83 0.0 11288.0 422.0 01.Mai2035 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.436,88 0.0 11487.0 298.0 21.Sept.2033 550.0
DE DEERE & CO Produktionsmittel 235.504,13 0.0 9292.0 453.0 15.Apr.2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 235.505,19 0.0 11504.0 479.0 28.Aug.2030 461.0
VTRS VIATRIS INC Consumer Non-Cyclical 235.512,92 0.0 9368.0 217.0 22.Juni2027 230.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 235.627,07 0.0 11588.0 1189.0 28.Okt.2042 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 235.810,67 0.0 11345.0 200.0 11.Mai2027 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 235.833,80 0.0 7680.0 1427.0 01.Apr.2052 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 235.937,01 0.0 11746.0 252.0 20.Okt.2027 100.0
ASIA ASIAN DEVELOPMENT BANK Supranational 235.993,87 0.0 11774.0 266.0 07.Dez.2027 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 236.047,85 0.0 11315.0 358.0 25.März2029 463.0
DELL DELL INTERNATIONAL LLC Technologie 236.103,22 0.0 10117.0 99.0 15.Juni2026 602.0
CARDFP CARMILA SA MTN RegS REITS 236.156,20 0.0 11552.0 307.0 09.Okt.2028 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.166,57 0.0 9425.0 182.0 29.Jan.2027 171.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 235.699,82 0.0 67.0 138.0 01.Aug.2026 40.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 235.815,72 0.0 9432.0 498.0 29.März2030 1.0
UBS UBS GROUP AG RegS Bankwesen 234.040,87 0.0 11203.0 184.0 17.März2028 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 234.058,19 0.0 11440.0 820.0 14.Sept.2035 488.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 234.165,63 0.0 11449.0 554.0 21.Nov.2033 825.0
CRELAN CRELAN SA MTN RegS Bankwesen 234.186,67 0.0 11631.0 499.0 23.Jan.2032 525.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 234.235,47 0.0 11567.0 850.0 30.Mai2034 163.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 234.267,80 0.0 7647.0 1319.0 30.Apr.2050 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.277,78 0.0 9250.0 455.0 06.Mai2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 234.284,40 0.0 11322.0 674.0 20.Mai2033 442.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.338,43 0.0 9254.0 1182.0 15.Juni2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 234.351,21 0.0 8487.0 564.0 20.Juli2032 231.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.402,21 0.0 11334.0 652.0 14.Juni2034 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 234.426,89 0.0 11269.0 509.0 22.März2031 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.447,35 0.0 9374.0 191.0 01.März2027 110.0
BNS BANK OF NOVA SCOTIA Bankwesen 234.545,72 0.0 9216.0 572.0 04.Mai2037 459.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 234.566,27 0.0 7714.0 1337.0 07.Dez.2047 390.0
PYPL PAYPAL HOLDINGS INC Technologie 234.582,27 0.0 9254.0 411.0 01.Okt.2029 285.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 234.599,41 0.0 11365.0 608.0 29.Juni2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 234.603,98 0.0 9138.0 1377.0 15.Sept.2052 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 234.610,88 0.0 7597.0 1072.0 15.Sept.2042 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.614,23 0.0 11383.0 463.0 12.Juni2030 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 234.690,54 0.0 9368.0 1129.0 01.März2044 550.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 234.787,95 0.0 7631.0 652.0 21.Sept.2033 590.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.840,17 0.0 7652.0 1274.0 30.März2047 561.0
ANNGR VONOVIA SE RegS Financial Other 234.842,02 0.0 11577.0 487.0 23.Nov.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.936,36 0.0 11557.0 768.0 31.Okt.2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.983,13 0.0 11533.0 763.0 12.Okt.2034 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 235.017,64 0.0 11587.0 705.0 21.Nov.2033 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 235.032,94 0.0 11683.0 636.0 29.Jan.2034 526.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 235.037,54 0.0 9368.0 423.0 15.Aug.2030 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 235.079,52 0.0 11562.0 552.0 22.Nov.2031 575.0
HCA HCA INC Consumer Non-Cyclical 232.933,73 0.0 9181.0 1198.0 15.Juni2047 550.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 232.947,05 0.0 11539.0 342.0 18.Nov.2028 263.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.030,91 0.0 11218.0 523.0 03.Mai2031 463.0
HERIM HERA SPA MTN RegS Government Sponsored 233.115,12 0.0 10557.0 156.0 14.Okt.2026 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 233.135,38 0.0 11364.0 680.0 12.Sept.2033 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 233.250,35 0.0 6622.0 1420.0 01.Aug.2050 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 233.302,26 0.0 11240.0 522.0 02.Apr.2031 413.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 233.463,02 0.0 11538.0 420.0 26.Okt.2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.479,03 0.0 11290.0 366.0 15.Mai2029 425.0
OKE ONEOK INC Energie 233.659,95 0.0 7601.0 1267.0 03.Okt.2047 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.707,05 0.0 11439.0 476.0 21.Sept.2031 475.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 233.725,66 0.0 11188.0 708.0 27.März2034 475.0
VOD VODAFONE GROUP PLC Kommunikation 233.759,74 0.0 9199.0 1255.0 30.Mai2048 525.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 233.983,23 0.0 11280.0 184.0 22.Mai2027 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 233.986,17 0.0 9353.0 1557.0 10.Sept.2064 542.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.381,11 0.0 7777.0 1031.0 10.Sept.2035 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 233.540,59 0.0 7620.0 1396.0 08.Apr.2042 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 233.634,66 0.0 7780.0 1127.0 19.Jan.2037 50.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 233.973,31 0.0 11491.0 491.0 18.Okt.2030 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.815,99 0.0 11148.0 361.0 29.März2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.832,09 0.0 8140.0 1073.0 08.Apr.2039 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.935,86 0.0 11242.0 196.0 06.Juli2027 475.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 231.940,92 0.0 11594.0 1646.0 08.März2044 160.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 232.056,08 0.0 9939.0 444.0 31.Dez.2079 350.0
ORCL ORACLE CORPORATION Technologie 232.067,31 0.0 7603.0 1309.0 15.Nov.2047 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 232.180,98 0.0 11434.0 322.0 22.Nov.2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.189,24 0.0 11248.0 682.0 24.Mai2033 413.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 232.218,38 0.0 11276.0 288.0 07.Juli2028 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.243,68 0.0 10433.0 414.0 01.Apr.2030 595.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.319,63 0.0 11404.0 491.0 02.Okt.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.322,10 0.0 11441.0 572.0 10.Nov.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.334,99 0.0 11322.0 569.0 03.Nov.2033 811.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.353,21 0.0 11534.0 348.0 18.Jan.2030 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.361,75 0.0 11421.0 415.0 14.Okt.2029 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 232.364,80 0.0 11576.0 507.0 15.Feb.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.440,24 0.0 11215.0 283.0 25.Apr.2029 423.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 232.483,79 0.0 10793.0 940.0 16.Apr.2040 675.0
CI CIGNA GROUP Consumer Non-Cyclical 232.521,06 0.0 9262.0 953.0 15.Aug.2038 480.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 232.530,18 0.0 11243.0 668.0 24.Mai2033 438.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 232.550,57 0.0 7582.0 853.0 30.Sept.2036 539.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.563,14 0.0 11216.0 450.0 02.Mai2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.565,23 0.0 11218.0 662.0 03.Mai2033 438.0
MS MORGAN STANLEY Bankwesen 232.575,33 0.0 11301.0 546.0 01.Apr.2032 725.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 232.583,77 0.0 11568.0 671.0 27.Jan.2033 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 232.655,60 0.0 11248.0 289.0 05.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.679,33 0.0 11599.0 253.0 23.Feb.2033 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.724,73 0.0 11212.0 440.0 13.Apr.2031 425.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 232.576,70 0.0 5820.0 789.0 21.März2035 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.775,55 0.0 11447.0 654.0 13.Jan.2033 513.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 230.867,83 0.0 11403.0 505.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 230.868,94 0.0 11317.0 325.0 21.Sept.2028 438.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 230.938,85 0.0 11130.0 644.0 31.Dez.2079 513.0
MS MORGAN STANLEY Bankwesen 230.992,88 0.0 11349.0 244.0 25.Okt.2028 481.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 231.036,90 0.0 7606.0 674.0 02.Juni2033 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.093,66 0.0 11198.0 291.0 09.Mai2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 231.120,60 0.0 11244.0 564.0 14.Okt.2032 750.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.239,25 0.0 11495.0 601.0 15.Jan.2032 325.0
COTY COTY INC RegS Consumer Non-Cyclical 231.271,37 0.0 11253.0 109.0 15.Sept.2028 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.279,82 0.0 11328.0 321.0 28.Sept.2029 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.281,68 0.0 11189.0 289.0 03.Mai2028 400.0
IPLCN INTER PIPELINE LTD RegS Energie 231.283,75 0.0 7668.0 677.0 09.Feb.2034 659.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 231.310,52 0.0 11303.0 575.0 15.Nov.2033 795.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 231.325,88 0.0 7633.0 997.0 30.Juni2039 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.328,62 0.0 9881.0 324.0 16.Okt.2028 431.0
XOM EXXON MOBIL CORP Energie 231.356,28 0.0 9235.0 409.0 16.Aug.2029 244.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 231.360,46 0.0 9253.0 288.0 11.März2028 170.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.386,17 0.0 11370.0 401.0 12.Okt.2029 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.416,34 0.0 11253.0 306.0 13.Juli2028 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.454,60 0.0 5778.0 1657.0 01.Sept.2050 225.0
UNP UNION PACIFIC CORPORATION Transport 231.487,67 0.0 7688.0 1193.0 14.Feb.2042 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 231.504,23 0.0 11266.0 305.0 05.Juli2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 231.522,34 0.0 11393.0 331.0 01.Nov.2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 231.561,35 0.0 11153.0 524.0 31.Mai2036 497.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 231.615,85 0.0 9100.0 583.0 06.Apr.2033 376.0
GLW CORNING INC Technologie 231.639,60 0.0 11210.0 525.0 15.Mai2031 413.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 231.653,66 0.0 10235.0 620.0 25.Jan.2033 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 231.654,74 0.0 6594.0 1534.0 15.Feb.2051 305.0
UNP UNION PACIFIC CORPORATION Transport 231.670,03 0.0 9190.0 1565.0 20.Jan.2063 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 231.688,53 0.0 9183.0 427.0 01.Dez.2029 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.723,41 0.0 11415.0 560.0 13.Nov.2032 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 231.790,11 0.0 11171.0 351.0 14.Mai2034 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 231.035,61 0.0 11159.0 277.0 15.März2028 363.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.237,49 0.0 7681.0 1589.0 14.Aug.2054 500.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.254,65 0.0 11200.0 377.0 23.Mai2029 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 229.625,18 0.0 6473.0 1522.0 02.Dez.2051 310.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 229.734,09 0.0 11133.0 450.0 21.Mai2030 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 229.765,09 0.0 11286.0 707.0 05.Okt.2033 425.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 229.776,49 0.0 11245.0 300.0 28.Mai2028 238.0
TALANX TALANX AG RegS Versicherung 229.783,98 0.0 11322.0 408.0 25.Okt.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.799,38 0.0 11320.0 490.0 31.Okt.2030 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 229.908,37 0.0 11290.0 840.0 03.Okt.2035 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 229.948,22 0.0 9190.0 236.0 21.Aug.2027 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.999,93 0.0 11165.0 687.0 14.Juni2033 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 230.002,44 0.0 5599.0 1475.0 19.Apr.2071 375.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 230.041,71 0.0 9086.0 458.0 01.Mai2030 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.042,67 0.0 11272.0 401.0 13.Sept.2030 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 230.065,77 0.0 11346.0 712.0 17.Nov.2033 450.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 230.109,25 0.0 10801.0 395.0 31.Dez.2079 713.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.121,84 0.0 11399.0 1619.0 23.Jan.2114 600.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.137,57 0.0 11175.0 534.0 17.Juni2031 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 230.165,45 0.0 11425.0 350.0 15.Jan.2030 482.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 230.177,14 0.0 11161.0 281.0 26.Mai2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.223,70 0.0 11135.0 671.0 12.Mai2033 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 230.235,15 0.0 11269.0 625.0 14.Sept.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.297,26 0.0 11068.0 362.0 05.Apr.2034 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.325,19 0.0 11175.0 294.0 22.Mai2028 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 230.399,70 0.0 11103.0 513.0 18.März2031 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 230.451,83 0.0 11398.0 588.0 21.Nov.2031 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 230.474,36 0.0 11170.0 208.0 30.Mai2027 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 230.487,74 0.0 11384.0 645.0 29.Nov.2032 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 230.495,70 0.0 11171.0 291.0 30.Mai2028 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.558,84 0.0 11454.0 337.0 15.Sept.2028 116.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 230.560,11 0.0 11153.0 525.0 22.Mai2031 425.0
BPCEGP BPCE SA 144A Bankwesen 230.574,86 0.0 9101.0 416.0 01.Okt.2029 270.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 230.582,41 0.0 11163.0 671.0 06.Juni2033 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 230.188,31 0.0 11.0 972.0 01.Okt.2040 620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 230.436,94 0.0 352.0 1234.0 14.Juni2041 380.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 230.561,51 0.0 11162.0 286.0 20.Apr.2028 375.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 229.800,09 0.0 7501.0 1514.0 01.Apr.2052 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 228.889,71 0.0 11344.0 901.0 15.Jan.2038 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.513,40 0.0 9018.0 1381.0 15.Juni2052 495.0
ITC ITC HOLDINGS CORP 144A Elektro- 228.518,13 0.0 9042.0 466.0 14.Mai2030 295.0
NOKIA NOKIA OYJ MTN RegS Technologie 228.570,44 0.0 11161.0 547.0 21.Aug.2031 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 228.710,84 0.0 10117.0 295.0 18.März2028 45.0
EDPPL EDP SA MTN RegS Elektro- 228.728,82 0.0 11135.0 290.0 26.Juni2028 388.0
ORAFP ORANGE SA RegS Kommunikation 228.787,06 0.0 10986.0 493.0 31.Dez.2079 450.0
MS MORGAN STANLEY Bankwesen 228.829,95 0.0 11037.0 359.0 21.März2030 379.0
AMGN AMGEN INC Consumer Non-Cyclical 228.866,41 0.0 7609.0 1114.0 21.Feb.2040 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.953,05 0.0 11240.0 561.0 26.Sept.2032 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 228.965,38 0.0 10024.0 407.0 15.Nov.2029 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.036,52 0.0 10024.0 246.0 19.Nov.2027 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 229.049,85 0.0 11037.0 382.0 04.Juli2030 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 229.113,56 0.0 11105.0 528.0 04.Mai2031 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 229.149,44 0.0 11113.0 376.0 16.Juli2029 480.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 229.149,50 0.0 11010.0 584.0 15.März2032 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.150,19 0.0 11233.0 642.0 05.Sept.2032 398.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 229.173,34 0.0 11118.0 283.0 01.Juni2028 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 229.177,86 0.0 11079.0 184.0 05.Mai2027 408.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 229.206,92 0.0 11108.0 450.0 22.Mai2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 229.224,85 0.0 9160.0 414.0 01.Sept.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 229.236,95 0.0 11334.0 585.0 06.Dez.2031 438.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 229.250,89 0.0 11295.0 944.0 16.Dez.2039 685.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 229.378,60 0.0 11426.0 405.0 20.Juli2029 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.410,79 0.0 11388.0 431.0 13.Jan.2031 463.0
EU EUROPEAN UNION MTN RegS Supranational 229.439,41 0.0 11126.0 613.0 04.Apr.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.492,03 0.0 11074.0 741.0 22.Apr.2034 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.522,13 0.0 9035.0 971.0 16.Nov.2038 445.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 229.523,86 0.0 11308.0 161.0 29.Nov.2027 538.0
ALVGR ALLIANZ SE RegS Versicherung 229.563,19 0.0 11221.0 298.0 07.Sept.2038 460.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 228.565,86 0.0 11059.0 681.0 30.Apr.2033 390.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 228.640,84 0.0 11096.0 200.0 26.Apr.2027 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 228.799,36 0.0 11101.0 374.0 23.Apr.2029 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.904,29 0.0 11194.0 399.0 30.Juli2029 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.986,45 0.0 11205.0 315.0 31.Juli2028 363.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.365,99 0.0 11095.0 195.0 11.Apr.2027 371.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 229.559,65 0.0 5679.0 1619.0 02.Juni2050 310.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 228.497,87 0.0 11206.0 469.0 15.Nov.2030 663.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.468,61 0.0 11129.0 149.0 31.Dez.2079 500.0
UBS UBS GROUP AG RegS Bankwesen 227.480,74 0.0 11032.0 597.0 09.Juni2033 413.0
BACR BARCLAYS PLC Bankwesen 227.554,04 0.0 11105.0 563.0 02.Nov.2033 744.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 227.637,87 0.0 11172.0 482.0 13.Sept.2030 388.0
UBS UBS GROUP AG RegS Bankwesen 227.705,65 0.0 11305.0 433.0 11.Jan.2031 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.738,01 0.0 11072.0 205.0 05.Juni2027 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 227.747,26 0.0 9036.0 431.0 01.Nov.2029 200.0
ENIIM ENI SPA MTN RegS Energie 227.764,65 0.0 11065.0 206.0 19.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.769,13 0.0 11336.0 350.0 03.Nov.2028 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 227.798,35 0.0 11199.0 317.0 05.Okt.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.817,41 0.0 11318.0 436.0 25.Jan.2035 513.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 227.853,45 0.0 7406.0 306.0 21.Sept.2028 570.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 227.915,77 0.0 11086.0 124.0 26.Juli2026 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 227.954,03 0.0 11099.0 617.0 06.Juli2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.997,30 0.0 11099.0 539.0 08.Apr.2031 250.0
DELL DELL INTERNATIONAL LLC Technologie 228.084,97 0.0 10128.0 384.0 01.Okt.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.091,22 0.0 9863.0 1395.0 10.Feb.2055 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.093,91 0.0 11144.0 629.0 15.Nov.2034 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.094,81 0.0 10982.0 514.0 04.Apr.2031 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.111,17 0.0 11218.0 318.0 12.Okt.2028 413.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 228.147,88 0.0 11100.0 459.0 12.Juni2030 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.221,05 0.0 11052.0 271.0 04.Apr.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.223,97 0.0 10084.0 574.0 15.März2032 530.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 228.235,56 0.0 11086.0 372.0 05.Juni2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.252,77 0.0 9650.0 352.0 14.Jan.2029 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 228.267,58 0.0 11054.0 379.0 04.Juni2034 427.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 228.278,89 0.0 10062.0 422.0 15.Jan.2030 495.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 228.289,55 0.0 11142.0 620.0 09.Nov.2033 785.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 228.294,58 0.0 11192.0 313.0 29.Sept.2028 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.321,89 0.0 11123.0 542.0 03.Juli2031 388.0
USB US BANCORP Bankwesen 228.360,87 0.0 11063.0 528.0 21.Mai2032 401.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 228.380,79 0.0 8164.0 1288.0 15.Mai2047 427.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 228.430,67 0.0 11154.0 478.0 24.Juli2030 385.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 228.446,65 0.0 9974.0 316.0 01.Nov.2028 485.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 227.539,21 0.0 11073.0 379.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 227.896,22 0.0 9981.0 341.0 31.Aug.2028 25.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 228.035,98 0.0 11071.0 288.0 19.Apr.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 226.358,42 0.0 11071.0 314.0 12.Aug.2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 226.439,24 0.0 6436.0 1674.0 08.Feb.2061 338.0
SANTAN BANCO SANTANDER SA Bankwesen 226.507,93 0.0 11081.0 648.0 07.Nov.2033 694.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 226.522,53 0.0 10013.0 269.0 14.Feb.2029 493.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.523,67 0.0 11012.0 201.0 17.Mai2027 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 226.537,38 0.0 11125.0 233.0 20.Sept.2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.579,96 0.0 11190.0 725.0 27.Nov.2033 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 226.607,93 0.0 10992.0 681.0 25.Mai2033 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 226.626,77 0.0 10959.0 443.0 22.März2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.645,89 0.0 11302.0 255.0 22.Feb.2033 513.0
INTNED ING GROEP NV RegS Bankwesen 226.663,41 0.0 11058.0 377.0 15.Aug.2034 438.0
CSCO CISCO SYSTEMS INC Technologie 226.673,88 0.0 10044.0 1441.0 24.Feb.2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 226.729,40 0.0 9835.0 812.0 01.Mai2037 655.0
EUROGR EUROGRID GMBH RegS Elektro- 226.774,50 0.0 10983.0 448.0 27.Apr.2030 372.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 226.857,22 0.0 10026.0 426.0 14.Feb.2031 513.0
ALLRNV ALLIANDER NV RegS Local Authority 226.876,77 0.0 10995.0 592.0 31.Dez.2079 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 226.885,44 0.0 11033.0 816.0 11.Juli2035 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 226.888,40 0.0 7432.0 1406.0 07.Nov.2049 370.0
T AT&T INC Kommunikation 226.898,40 0.0 10853.0 1127.0 01.Juni2044 488.0
BACR BARCLAYS PLC RegS Bankwesen 226.937,39 0.0 10945.0 708.0 08.Mai2035 435.0
INTNED ING GROEP NV RegS Bankwesen 226.942,59 0.0 11314.0 424.0 20.Feb.2035 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.946,72 0.0 11040.0 212.0 06.Juni2028 367.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 226.960,23 0.0 11268.0 178.0 18.Jan.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.974,37 0.0 11332.0 363.0 02.März2030 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 227.014,48 0.0 10958.0 602.0 27.März2032 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 227.035,70 0.0 11026.0 381.0 29.Mai2029 378.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 227.103,48 0.0 11038.0 544.0 30.Mai2031 370.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.131,84 0.0 9933.0 103.0 01.Mai2026 438.0
AXASA AXA SA MTN RegS Versicherung 227.152,24 0.0 11187.0 492.0 12.Okt.2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 227.169,44 0.0 11030.0 722.0 12.Juli2035 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 227.246,67 0.0 11184.0 158.0 01.Nov.2026 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 227.307,88 0.0 11032.0 294.0 20.Mai2029 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 227.384,26 0.0 11183.0 404.0 28.Sept.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.389,03 0.0 11292.0 433.0 10.Jan.2031 413.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 226.384,52 0.0 11032.0 209.0 28.Mai2027 332.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 226.476,12 0.0 11165.0 336.0 18.Okt.2028 363.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 226.725,20 0.0 11162.0 730.0 04.Okt.2033 363.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 226.771,67 0.0 7430.0 120.0 22.Juni2026 825.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 226.913,89 0.0 11026.0 288.0 18.Apr.2028 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 226.972,47 0.0 5035.0 2364.0 15.Jan.2052 50.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 227.121,10 0.0 11166.0 241.0 30.Sept.2027 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.225,89 0.0 11034.0 135.0 29.Aug.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.246,76 0.0 11254.0 455.0 07.März2030 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 225.269,89 0.0 10903.0 447.0 25.Apr.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 225.339,85 0.0 11063.0 405.0 24.Sept.2030 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 225.349,64 0.0 8940.0 473.0 22.Mai2030 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 225.454,12 0.0 11060.0 143.0 04.Sept.2026 374.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 225.469,27 0.0 10934.0 814.0 02.Juni2035 400.0
ET ENERGY TRANSFER LP Energie 225.492,98 0.0 10007.0 438.0 01.Apr.2030 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 225.493,20 0.0 11126.0 250.0 01.Nov.2027 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.514,02 0.0 10984.0 289.0 17.Mai2028 325.0
SOLBBB SOLVAY SA RegS Basic Industry 225.623,30 0.0 11076.0 561.0 03.Okt.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 225.633,84 0.0 11137.0 163.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.646,38 0.0 11202.0 665.0 13.Jan.2033 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 225.647,48 0.0 11093.0 238.0 13.Sept.2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 225.662,21 0.0 10950.0 284.0 04.Apr.2028 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 225.806,15 0.0 7374.0 1099.0 01.Okt.2040 338.0
C CITIGROUP INC MTN RegS Bankwesen 225.845,93 0.0 11080.0 627.0 22.Sept.2033 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.872,67 0.0 8862.0 898.0 23.Apr.2039 441.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 225.932,10 0.0 10923.0 600.0 24.Apr.2032 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 225.942,71 0.0 10904.0 439.0 27.März2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.944,73 0.0 11086.0 219.0 06.Sept.2027 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 226.000,84 0.0 10950.0 677.0 24.Mai2033 400.0
FTV FORTIVE CORP Produktionsmittel 226.008,22 0.0 11068.0 400.0 15.Aug.2029 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.124,48 0.0 10872.0 520.0 15.Apr.2036 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 226.168,24 0.0 10956.0 752.0 21.Mai2034 398.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 226.180,48 0.0 9885.0 274.0 13.Apr.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 226.199,59 0.0 11128.0 1058.0 20.Juni2054 778.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 226.211,87 0.0 11110.0 732.0 30.Okt.2044 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 226.227,73 0.0 11000.0 287.0 13.Apr.2028 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 226.229,80 0.0 10962.0 604.0 11.Juni2032 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 226.250,14 0.0 10986.0 452.0 03.Mai2030 348.0
T AT&T INC Kommunikation 226.296,84 0.0 11166.0 785.0 18.Nov.2034 430.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 226.299,30 0.0 7472.0 1372.0 18.Okt.2041 163.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 225.711,83 0.0 4502.0 2582.0 15.Apr.2052 13.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 226.184,72 0.0 10988.0 192.0 20.März2027 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 225.268,99 0.0 11171.0 352.0 20.Dez.2028 371.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 225.274,61 0.0 11072.0 325.0 04.Sept.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 225.425,13 0.0 11020.0 714.0 27.Juni2033 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 225.466,43 0.0 11068.0 144.0 11.Sept.2026 375.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 225.598,68 0.0 10960.0 375.0 18.Apr.2029 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 225.686,95 0.0 9023.0 669.0 15.Jan.2032 25.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 225.795,60 0.0 10997.0 465.0 03.Mai2030 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 225.858,40 0.0 9030.0 669.0 12.Jan.2032 25.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 225.964,48 0.0 10962.0 368.0 18.März2029 312.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 226.248,60 0.0 11077.0 484.0 31.Juli2030 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 226.268,11 0.0 10982.0 691.0 30.Apr.2033 350.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 225.364,26 0.0 8005.0 673.0 01.Okt.2050 200.0
EZJLN EASYJET PLC MTN RegS Transport 224.137,41 0.0 10806.0 517.0 20.März2031 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 224.200,01 0.0 11053.0 420.0 05.Okt.2029 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.218,23 0.0 10976.0 310.0 23.Juli2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.244,25 0.0 11088.0 422.0 06.Dez.2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 224.258,00 0.0 10874.0 8.0 13.Apr.2025 340.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 224.275,93 0.0 10948.0 546.0 24.Juli2032 383.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 224.330,51 0.0 10909.0 615.0 15.Juni2032 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 224.331,12 0.0 11189.0 538.0 12.Feb.2031 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 224.348,62 0.0 10589.0 996.0 15.Jan.2040 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 224.380,44 0.0 11150.0 353.0 15.Jan.2030 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.454,49 0.0 8826.0 578.0 16.Juli2031 212.0
WPC WP CAREY INC REITS 224.469,34 0.0 10927.0 616.0 23.Juli2032 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 224.475,55 0.0 11017.0 144.0 10.Sept.2026 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.479,53 0.0 10555.0 194.0 17.März2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.525,61 0.0 11154.0 437.0 10.Jan.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.533,14 0.0 11024.0 565.0 24.Aug.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.545,85 0.0 11162.0 271.0 16.Jan.2028 388.0
RTX RTX CORP Produktionsmittel 224.547,52 0.0 10909.0 1318.0 15.März2054 640.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 224.599,95 0.0 11043.0 241.0 28.Sept.2027 375.0
LPTY AYVENS BANK NV MTN RegS Financial Other 224.616,78 0.0 10877.0 7.0 09.Apr.2025 350.0
DUK DUKE ENERGY CORP Elektro- 224.629,39 0.0 10856.0 520.0 01.Apr.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.634,58 0.0 11231.0 373.0 13.März2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.635,61 0.0 10879.0 741.0 16.Mai2034 410.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 224.636,31 0.0 11166.0 346.0 16.Jan.2029 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 224.664,00 0.0 11069.0 245.0 13.Okt.2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.664,36 0.0 8981.0 667.0 11.Feb.2032 65.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 224.704,30 0.0 10929.0 538.0 22.Mai2031 347.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 224.711,48 0.0 10922.0 191.0 24.Juni2032 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 224.751,85 0.0 11127.0 515.0 05.Dez.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 224.763,50 0.0 11171.0 729.0 23.Jan.2034 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 224.766,74 0.0 10936.0 768.0 07.Juni2034 363.0
PEP PEPSICO INC Consumer Non-Cyclical 224.770,00 0.0 7454.0 1321.0 16.Okt.2039 88.0
AVGO BROADCOM INC 144A Technologie 224.771,53 0.0 8849.0 676.0 15.Apr.2033 342.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 224.773,55 0.0 11239.0 193.0 14.März2028 475.0
CTPNV CTP NV MTN RegS Financial Other 224.802,11 0.0 11188.0 432.0 05.Feb.2030 475.0
BRKHEC NEVADA POWER CO Elektro- 224.813,86 0.0 11104.0 845.0 01.Juli2037 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.815,79 0.0 11116.0 663.0 29.Nov.2032 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 224.835,13 0.0 11190.0 269.0 31.Jan.2028 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 224.839,42 0.0 6308.0 1442.0 01.Mai2050 315.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 224.845,89 0.0 11118.0 256.0 23.Nov.2027 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.854,87 0.0 8955.0 744.0 07.Feb.2034 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 224.885,35 0.0 11013.0 770.0 07.Sept.2034 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.947,02 0.0 11187.0 592.0 25.Jan.2032 425.0
CSX CSX CORP Transport 224.947,57 0.0 8841.0 1303.0 15.Nov.2048 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.948,28 0.0 11172.0 441.0 10.Jan.2030 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 224.975,76 0.0 9974.0 763.0 01.März2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 224.985,98 0.0 10957.0 119.0 07.Juni2026 350.0
AMPRIO AMPRION GMBH RegS Elektro- 224.988,14 0.0 11045.0 638.0 22.Sept.2032 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 225.004,03 0.0 10937.0 212.0 16.Juni2032 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 225.019,72 0.0 10875.0 710.0 26.Mai2044 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 225.043,83 0.0 10991.0 557.0 15.Juli2031 363.0
TMUS T-MOBILE USA INC Kommunikation 225.049,99 0.0 10911.0 608.0 08.Mai2032 370.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.060,03 0.0 11041.0 647.0 28.Nov.2033 720.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.094,73 0.0 11050.0 225.0 05.Sept.2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 225.114,57 0.0 11256.0 193.0 14.März2028 470.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 225.152,70 0.0 11016.0 213.0 10.Aug.2027 375.0
SUCN SUNCOR ENERGY INC. Energie 225.174,80 0.0 10951.0 913.0 01.Juni2039 685.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 225.175,99 0.0 11145.0 515.0 29.Nov.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 225.197,48 0.0 10909.0 523.0 14.Mai2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 225.202,51 0.0 11175.0 661.0 06.Jan.2033 425.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 224.299,99 0.0 10821.0 760.0 30.Apr.2034 340.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 224.372,27 0.0 10909.0 540.0 01.Apr.2031 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 224.503,96 0.0 11005.0 224.0 20.Juli2027 313.0
KFW KFW MTN RegS Government Guaranteed 224.505,66 0.0 8886.0 1025.0 04.Juli2036 125.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.598,99 0.0 11024.0 141.0 28.Aug.2026 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 224.620,81 0.0 10877.0 6.0 04.Apr.2025 346.0
MADRID MADRID COMMUNITY OF RegS Local Authority 224.684,52 0.0 10844.0 759.0 30.Apr.2034 346.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.696,25 0.0 11173.0 360.0 16.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 224.716,26 0.0 11126.0 347.0 22.Nov.2028 330.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 224.741,22 0.0 10954.0 553.0 12.Juli2031 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 224.763,75 0.0 10927.0 769.0 02.Mai2034 331.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 224.772,48 0.0 10977.0 299.0 25.Mai2028 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 224.775,45 0.0 6811.0 418.0 13.Sept.2029 298.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 224.795,04 0.0 3729.0 3725.0 10.Jan.2121 95.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 224.818,11 0.0 11211.0 353.0 09.Okt.2028 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.844,76 0.0 10973.0 207.0 17.Mai2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 224.865,22 0.0 11020.0 223.0 17.Juli2027 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 224.888,63 0.0 10897.0 532.0 20.März2031 325.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 224.921,18 0.0 11023.0 402.0 30.Juli2029 330.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 224.926,23 0.0 11126.0 344.0 14.Nov.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.932,87 0.0 10986.0 635.0 28.Juni2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 225.178,43 0.0 11258.0 460.0 13.März2030 371.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 223.052,97 0.0 11012.0 720.0 21.Nov.2033 418.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.059,98 0.0 11088.0 356.0 15.Jan.2030 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 223.074,57 0.0 8914.0 1231.0 08.März2047 521.0
PRXNA PROSUS NV MTN RegS Kommunikation 223.103,55 0.0 9822.0 414.0 13.Juli2029 129.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 223.104,32 0.0 10994.0 239.0 15.Sept.2027 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 223.123,06 0.0 10865.0 694.0 08.Juni2033 350.0
NTAP NETAPP INC Technologie 223.143,89 0.0 8864.0 478.0 22.Juni2030 270.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 223.189,36 0.0 8762.0 959.0 15.Apr.2038 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 223.199,38 0.0 10961.0 321.0 04.Sept.2028 350.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 223.259,08 0.0 14074.0 883.0 15.Apr.2039 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 223.347,96 0.0 10873.0 1.0 19.März2025 275.0
EUROF EUROFIMA MTN RegS Supranational 223.374,12 0.0 10844.0 692.0 30.März2033 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.384,43 0.0 11163.0 361.0 09.März2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.396,73 0.0 11116.0 273.0 26.Jan.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 223.397,04 0.0 11101.0 444.0 09.Jan.2030 363.0
AMPRIO AMPRION GMBH RegS Elektro- 223.422,97 0.0 10993.0 227.0 22.Sept.2027 345.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 223.441,85 0.0 11110.0 360.0 17.Jan.2029 375.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.444,09 0.0 10978.0 632.0 15.Dez.2067 788.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.498,06 0.0 10965.0 409.0 01.Sept.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 223.527,07 0.0 10913.0 700.0 13.Juli2033 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 223.527,66 0.0 11114.0 360.0 17.Jan.2029 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 223.551,90 0.0 11149.0 800.0 21.Feb.2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 223.566,99 0.0 11058.0 235.0 30.Nov.2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.603,44 0.0 7403.0 1216.0 14.Jan.2042 305.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 223.658,94 0.0 10911.0 940.0 01.Apr.2039 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.686,83 0.0 11161.0 524.0 26.Feb.2036 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 223.718,83 0.0 10928.0 140.0 28.Aug.2026 438.0
EOANGR E.ON SE MTN RegS Elektro- 223.795,57 0.0 10821.0 600.0 25.März2032 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 223.796,39 0.0 10786.0 222.0 30.Sept.2027 888.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 223.810,75 0.0 10937.0 388.0 14.Juli2029 350.0
BASGR BASF SE RegS Basic Industry 223.826,33 0.0 10951.0 298.0 29.Juni2028 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 223.848,23 0.0 10984.0 710.0 14.Sept.2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 223.851,14 0.0 8876.0 468.0 25.Mai2031 259.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.857,77 0.0 11144.0 500.0 08.Feb.2036 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 223.871,09 0.0 5472.0 1817.0 15.Sept.2060 250.0
ELIASO ELIA GROUP SA RegS Elektro- 223.970,59 0.0 10880.0 537.0 11.Juni2031 388.0
NFLX NETFLIX INC MTN Kommunikation 223.984,55 0.0 11069.0 207.0 15.Mai2027 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.071,24 0.0 10950.0 638.0 01.Nov.2033 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 224.104,00 0.0 8833.0 1249.0 27.Mai2045 440.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 223.034,42 0.0 11017.0 339.0 20.Okt.2028 313.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 223.050,24 0.0 10837.0 538.0 26.März2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 223.138,54 0.0 11095.0 446.0 11.Jan.2030 338.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 223.162,88 0.0 11151.0 285.0 07.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 223.231,44 0.0 11000.0 150.0 28.Sept.2026 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 223.245,51 0.0 11022.0 247.0 14.Okt.2027 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 223.282,98 0.0 10867.0 544.0 16.Apr.2031 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 223.326,58 0.0 11106.0 360.0 15.Jan.2029 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.338,21 0.0 10949.0 129.0 13.Juli2026 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 223.378,73 0.0 11058.0 346.0 15.Nov.2028 313.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 223.466,70 0.0 10976.0 139.0 19.Aug.2026 321.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 223.642,63 0.0 10918.0 710.0 14.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 223.785,47 0.0 11189.0 155.0 02.Okt.2026 0.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 223.976,54 0.0 11047.0 155.0 19.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 224.020,30 0.0 11003.0 228.0 04.Aug.2027 300.0
SAXONY SACHSEN FREISTAAT Local Authority 224.092,95 0.0 11030.0 148.0 21.Sept.2026 338.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.297,06 0.0 7333.0 1166.0 01.Apr.2040 244.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 221.944,09 0.0 10898.0 1026.0 03.Okt.2038 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 221.964,54 0.0 10810.0 627.0 15.Juni2032 356.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 221.976,61 0.0 10869.0 29.0 30.Juni2025 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 222.018,39 0.0 10939.0 145.0 21.Sept.2027 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.029,41 0.0 11051.0 362.0 29.Jan.2029 388.0
MSFT MICROSOFT CORPORATION Technologie 222.069,00 0.0 11012.0 341.0 06.Dez.2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 222.082,74 0.0 11042.0 271.0 13.Jan.2028 350.0
MTNA ARCELORMITTAL SA Basic Industry 222.102,70 0.0 10815.0 908.0 15.Okt.2039 700.0
AON AON CORP Versicherung 222.144,28 0.0 7387.0 1451.0 28.Feb.2052 390.0
NKE NIKE INC Zyklische Konsumgüter 222.152,06 0.0 7280.0 1353.0 01.Nov.2046 338.0
EOANGR E.ON SE RegS Elektro- 222.157,27 0.0 11044.0 257.0 12.Jan.2028 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 222.173,16 0.0 10923.0 230.0 26.Aug.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 222.176,32 0.0 7252.0 357.0 09.Apr.2034 518.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 222.186,73 0.0 7352.0 1134.0 09.Juli2040 302.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 222.190,97 0.0 8691.0 1230.0 15.Okt.2046 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 222.278,76 0.0 10778.0 877.0 07.Juni2036 403.0
WRB WR BERKLEY CORPORATION Versicherung 222.292,05 0.0 8835.0 1193.0 01.Aug.2044 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 222.293,95 0.0 10942.0 492.0 10.Okt.2030 375.0
AAPL APPLE INC Technologie 222.330,07 0.0 9855.0 841.0 23.Feb.2036 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 222.334,45 0.0 10888.0 418.0 06.Nov.2030 350.0
EDENFP EDENRED RegS Technologie 222.429,22 0.0 10826.0 541.0 13.Juni2031 363.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 222.473,09 0.0 8679.0 1211.0 18.März2045 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 222.515,97 0.0 11096.0 457.0 21.Dez.2029 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 222.549,49 0.0 6289.0 1534.0 15.Juni2050 280.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.568,00 0.0 10761.0 746.0 08.Apr.2034 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 222.641,32 0.0 11061.0 269.0 12.Jan.2028 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.657,43 0.0 8543.0 1045.0 02.Nov.2036 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.698,40 0.0 8868.0 1099.0 15.Aug.2042 500.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 222.727,70 0.0 11074.0 174.0 21.Jan.2027 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 222.729,42 0.0 10938.0 411.0 11.Sept.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 222.735,60 0.0 11137.0 445.0 14.März2030 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 222.769,67 0.0 10767.0 1212.0 02.Juni2043 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 222.792,79 0.0 10747.0 744.0 15.März2034 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 222.808,29 0.0 10997.0 577.0 27.Nov.2031 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.826,67 0.0 10873.0 1.0 18.März2025 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 222.889,29 0.0 10891.0 481.0 26.Aug.2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.919,16 0.0 11105.0 519.0 09.Feb.2032 413.0
DUK DUKE ENERGY CORP Elektro- 222.925,90 0.0 7349.0 1150.0 15.Juni2041 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 222.973,57 0.0 11021.0 583.0 16.Nov.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.998,49 0.0 10866.0 513.0 08.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.002,49 0.0 10871.0 107.0 22.Apr.2026 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 223.018,46 0.0 10977.0 239.0 15.Sept.2027 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 223.019,73 0.0 10808.0 606.0 16.Apr.2032 346.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.179,65 0.0 10839.0 707.0 08.Juni2033 325.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 222.409,60 0.0 11112.0 285.0 06.März2028 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 222.432,15 0.0 10849.0 780.0 05.Juni2034 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 222.435,31 0.0 10998.0 252.0 01.Nov.2027 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 222.446,61 0.0 10960.0 418.0 21.Sept.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 222.512,81 0.0 10832.0 771.0 05.Juni2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 222.582,59 0.0 7398.0 1791.0 29.Jan.2048 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.674,98 0.0 10908.0 308.0 23.Juni2028 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.726,12 0.0 10946.0 730.0 29.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 222.729,47 0.0 10919.0 123.0 22.Juni2026 275.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 222.821,99 0.0 10939.0 405.0 31.Juli2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 222.882,32 0.0 10992.0 333.0 25.Sept.2028 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 222.891,25 0.0 11084.0 446.0 15.Jan.2030 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 222.960,46 0.0 7408.0 703.0 14.Aug.2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 223.003,15 0.0 10898.0 557.0 05.Juni2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 223.010,26 0.0 10949.0 134.0 31.Juli2026 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.935,40 0.0 9889.0 311.0 16.Apr.2025 450.0
CMCSA COMCAST CORPORATION Kommunikation 220.890,96 0.0 8641.0 1290.0 15.Okt.2048 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.916,57 0.0 9817.0 46.0 03.Sept.2025 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 220.916,94 0.0 10924.0 59.0 17.Nov.2025 350.0
INTNED ING GROEP NV RegS Bankwesen 220.929,23 0.0 10860.0 19.0 23.Mai2026 213.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 220.941,89 0.0 11043.0 383.0 19.Jan.2029 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 220.959,01 0.0 10870.0 3.0 26.März2025 169.0
AEMSPA A2A SPA MTN RegS Local Authority 220.969,51 0.0 10846.0 111.0 15.Juni2026 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 220.978,50 0.0 10788.0 860.0 15.Okt.2037 630.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 221.002,06 0.0 10980.0 348.0 12.Jan.2029 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 221.030,74 0.0 9411.0 1367.0 01.Dez.2054 550.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 221.042,29 0.0 8773.0 740.0 15.Juli2034 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.043,16 0.0 10930.0 806.0 28.Nov.2034 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 221.071,69 0.0 10940.0 859.0 15.Jan.2038 695.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.084,49 0.0 10954.0 345.0 22.Nov.2028 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 221.118,20 0.0 10826.0 301.0 24.Mai2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.165,30 0.0 10992.0 353.0 09.Jan.2030 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 221.175,84 0.0 8789.0 1180.0 01.Aug.2044 485.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 221.212,59 0.0 10778.0 831.0 04.Juli2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 221.284,66 0.0 10801.0 773.0 26.Juli2034 382.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.288,92 0.0 8806.0 486.0 01.Juli2030 225.0
DOW DOW CHEMICAL CO Basic Industry 221.289,74 0.0 10751.0 607.0 15.März2033 630.0
ENBCN ENBRIDGE INC Energie 221.394,10 0.0 10848.0 1284.0 15.Nov.2053 670.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.415,58 0.0 10997.0 511.0 09.Jan.2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.429,97 0.0 10796.0 624.0 22.Mai2032 313.0
WSTP WESTPAC BANKING CORP Bankwesen 221.451,55 0.0 7285.0 1154.0 16.Nov.2040 296.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.485,93 0.0 8731.0 1124.0 01.Juni2042 450.0
PEP PEPSICO INC Consumer Non-Cyclical 221.486,39 0.0 10466.0 196.0 18.März2027 75.0
UBS UBS GROUP AG RegS Bankwesen 221.576,04 0.0 10856.0 112.0 15.Juni2027 275.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 221.614,26 0.0 10777.0 539.0 16.Mai2031 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 221.627,66 0.0 10842.0 104.0 09.Apr.2026 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 221.667,25 0.0 11049.0 264.0 11.Feb.2028 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 221.675,24 0.0 10779.0 770.0 08.Mai2034 330.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 221.680,43 0.0 10931.0 500.0 02.Juli2031 763.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.729,86 0.0 11011.0 512.0 10.Jan.2032 404.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 221.758,24 0.0 10730.0 300.0 31.Dez.2079 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 221.827,38 0.0 10951.0 342.0 21.Nov.2028 417.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.916,33 0.0 8876.0 466.0 12.März2030 185.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 220.873,11 0.0 10995.0 450.0 23.Jan.2030 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 220.888,51 0.0 10988.0 179.0 15.Jan.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 220.982,81 0.0 10906.0 150.0 28.Sept.2026 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 221.002,27 0.0 10814.0 561.0 11.Juni2031 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 221.009,34 0.0 10768.0 779.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 221.196,94 0.0 10898.0 662.0 28.Sept.2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 221.281,87 0.0 10928.0 61.0 24.Okt.2025 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 221.494,98 0.0 10711.0 762.0 30.Apr.2034 340.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 221.553,91 0.0 11051.0 280.0 14.Feb.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 221.555,46 0.0 10941.0 510.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 221.828,31 0.0 10926.0 417.0 17.Sept.2029 313.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 221.232,48 0.0 10841.0 810.0 15.Nov.2039 667.0
MERYFP MERCIALYS SA RegS REITS 219.745,29 0.0 10767.0 559.0 10.Sept.2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.789,53 0.0 10855.0 330.0 15.Okt.2028 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 219.793,81 0.0 10848.0 20.0 26.Mai2025 163.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 219.834,48 0.0 10871.0 2.0 20.März2025 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 219.854,49 0.0 10801.0 405.0 11.Sept.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 219.859,63 0.0 8604.0 955.0 28.Apr.2036 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 219.879,74 0.0 10908.0 260.0 29.Nov.2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 219.901,74 0.0 10964.0 534.0 14.Feb.2031 375.0
AXASA AXA SA MTN RegS Versicherung 219.911,67 0.0 10715.0 385.0 28.Mai2049 325.0
AXASA AXA SA MTN RegS Versicherung 219.987,44 0.0 10711.0 767.0 31.Mai2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.003,55 0.0 10730.0 625.0 28.Juni2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 220.008,83 0.0 10777.0 784.0 27.Aug.2034 377.0
LIFP KLEPIERRE SA MTN RegS REITS 220.009,98 0.0 10802.0 712.0 23.Sept.2033 388.0
SRGIM SNAM SPA RegS Erdgas 220.038,19 0.0 10876.0 407.0 31.Dez.2079 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 220.084,00 0.0 10803.0 563.0 05.Sept.2032 356.0
TEREGA TEREGA SA RegS Erdgas 220.090,81 0.0 10860.0 33.0 05.Aug.2025 220.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.092,38 0.0 9695.0 253.0 15.Dez.2027 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 220.100,89 0.0 10849.0 18.0 19.Mai2025 175.0
EUROGR EUROGRID GMBH RegS Elektro- 220.151,28 0.0 10853.0 24.0 10.Juni2025 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 220.199,13 0.0 10901.0 590.0 29.Nov.2031 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 220.214,94 0.0 10755.0 289.0 07.Apr.2028 252.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 220.238,34 0.0 10838.0 571.0 08.Okt.2031 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.291,80 0.0 10819.0 649.0 14.Sept.2032 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.300,23 0.0 10644.0 678.0 16.Apr.2033 375.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 220.332,11 0.0 10921.0 1143.0 21.Juli2045 650.0
WMB WILLIAMS COMPANIES INC Energie 220.334,05 0.0 8684.0 535.0 15.März2031 260.0
SJM J M SMUCKER CO Consumer Non-Cyclical 220.338,85 0.0 10802.0 1305.0 15.Nov.2053 650.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 220.359,25 0.0 10871.0 2.0 20.März2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.451,67 0.0 10944.0 713.0 11.Jan.2035 425.0
ALCTRA ALECTRA INC (CANADA) Elektro- 220.474,79 0.0 7269.0 739.0 13.Juni2034 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.492,38 0.0 10868.0 8.0 29.März2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.506,30 0.0 10958.0 602.0 15.Jan.2032 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 220.516,52 0.0 10859.0 494.0 23.Sept.2030 325.0
DD DUPONT DE NEMOURS INC Basic Industry 220.528,79 0.0 10226.0 942.0 15.Nov.2038 532.0
UBS UBS GROUP AG RegS Bankwesen 220.538,44 0.0 10774.0 387.0 15.Juni2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.637,85 0.0 10915.0 510.0 19.Sept.2030 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 220.640,99 0.0 11010.0 610.0 22.Feb.2032 363.0
RYAID RYANAIR DAC MTN RegS Transport 220.695,37 0.0 10881.0 50.0 15.Sept.2025 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.712,83 0.0 11022.0 366.0 01.März2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 220.718,02 0.0 7741.0 1384.0 01.Mai2049 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.757,73 0.0 8764.0 478.0 15.Mai2030 200.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 220.765,91 0.0 10825.0 638.0 04.Sept.2032 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 220.785,71 0.0 10891.0 35.0 12.Okt.2025 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 220.813,70 0.0 10874.0 798.0 05.Okt.2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 220.822,02 0.0 10894.0 654.0 02.Nov.2032 375.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 219.778,47 0.0 10950.0 88.0 02.Feb.2026 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 219.807,51 0.0 10977.0 374.0 28.Feb.2029 311.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 219.852,50 0.0 10722.0 782.0 15.Mai2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.885,85 0.0 10945.0 179.0 15.Jan.2027 288.0
NRWBK NRW BANK MTN RegS Local Authority 220.042,80 0.0 10754.0 555.0 15.Mai2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.191,82 0.0 10852.0 416.0 03.Sept.2029 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 220.296,60 0.0 10966.0 180.0 18.Jan.2027 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.340,44 0.0 7265.0 383.0 01.Juni2029 405.0
BRABUR BRANDENBURG (STATE OF) Local Authority 220.379,10 0.0 10807.0 726.0 20.Juli2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 220.508,13 0.0 10838.0 733.0 16.Aug.2033 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 220.524,69 0.0 10894.0 426.0 17.Okt.2029 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.651,67 0.0 10976.0 361.0 12.Jan.2029 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 220.737,11 0.0 10819.0 722.0 01.Aug.2033 325.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.737,41 0.0 10925.0 66.0 14.Nov.2025 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 218.652,71 0.0 10913.0 862.0 28.Feb.2036 463.0
T AT&T INC Kommunikation 218.655,34 0.0 8613.0 1172.0 01.Juni2044 465.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 218.680,90 0.0 10598.0 752.0 07.Mai2034 363.0
JXN JACKSON FINANCIAL INC Versicherung 218.702,50 0.0 8652.0 583.0 23.Nov.2031 313.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 218.704,33 0.0 10920.0 532.0 28.Feb.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.752,07 0.0 10918.0 886.0 26.Feb.2036 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 218.762,50 0.0 10705.0 279.0 15.März2028 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 218.812,65 0.0 8656.0 547.0 01.Mai2031 260.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 218.851,89 0.0 10753.0 562.0 19.Sept.2032 363.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 218.893,32 0.0 10835.0 675.0 25.Nov.2032 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 218.913,35 0.0 10944.0 529.0 13.März2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.979,40 0.0 10942.0 597.0 08.März2033 413.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 219.005,51 0.0 10723.0 667.0 15.Mai2034 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.072,19 0.0 10747.0 1334.0 15.Nov.2053 625.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 219.099,90 0.0 10655.0 898.0 30.Mai2036 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 219.103,97 0.0 10774.0 571.0 27.Sept.2031 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 219.114,97 0.0 10930.0 277.0 19.Feb.2028 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 219.116,02 0.0 10850.0 427.0 25.Nov.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.121,64 0.0 10857.0 9.0 16.Apr.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 219.141,53 0.0 10954.0 288.0 10.März2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.202,92 0.0 10925.0 751.0 13.Feb.2034 409.0
ANNGR VONOVIA SE RegS Financial Other 219.229,42 0.0 10823.0 29.0 29.Juni2025 180.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 219.238,68 0.0 10861.0 592.0 07.Dez.2031 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 219.241,46 0.0 10839.0 408.0 27.Aug.2054 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 219.252,20 0.0 10659.0 771.0 29.Apr.2034 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.338,27 0.0 10765.0 212.0 01.Juni2027 238.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 219.338,65 0.0 10965.0 530.0 12.März2031 400.0
RELLN RELX CAPITAL INC Technologie 219.341,90 0.0 10849.0 16.0 12.Mai2025 130.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 219.387,68 0.0 10727.0 192.0 06.Apr.2027 238.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 219.406,49 0.0 7260.0 1428.0 21.Jan.2050 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 219.411,94 0.0 10688.0 385.0 26.Mai2049 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 219.438,77 0.0 10943.0 560.0 19.Aug.2031 425.0
CASTSS CASTELLUM AB MTN RegS Financial Other 219.451,65 0.0 10857.0 504.0 10.Dez.2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 219.513,77 0.0 10851.0 17.0 14.Mai2025 138.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 219.567,67 0.0 8694.0 550.0 06.Mai2031 250.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 219.571,77 0.0 10768.0 652.0 15.Nov.2033 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.593,17 0.0 10908.0 751.0 09.Jan.2034 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 219.594,10 0.0 10808.0 579.0 17.Okt.2031 338.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 219.607,56 0.0 10834.0 416.0 16.Okt.2029 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 219.627,17 0.0 10831.0 331.0 03.Okt.2029 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 219.637,28 0.0 10834.0 414.0 30.Sept.2029 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 219.665,28 0.0 10867.0 779.0 17.Dez.2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 219.669,14 0.0 10846.0 22.0 02.Juni2025 163.0
BKTSM BANKINTER SA RegS Bankwesen 219.719,49 0.0 10793.0 562.0 10.Sept.2032 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 219.720,98 0.0 10985.0 616.0 13.März2032 400.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 218.664,93 0.0 10868.0 4.0 27.März2025 63.0
SAXONY SACHSEN FREISTAAT Local Authority 218.786,86 0.0 10680.0 787.0 15.Mai2034 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 218.890,47 0.0 10923.0 282.0 16.Feb.2028 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 218.893,15 0.0 10904.0 619.0 29.Jan.2032 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 218.932,56 0.0 10870.0 3.0 22.März2025 72.0
HESSEN HESSE (STATE OF) RegS Local Authority 219.006,83 0.0 10734.0 725.0 04.Juli2033 288.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 219.043,72 0.0 10903.0 534.0 22.Jan.2031 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 219.059,89 0.0 10941.0 446.0 10.Sept.2029 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 219.115,31 0.0 10900.0 449.0 11.Jan.2030 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 219.118,89 0.0 10766.0 575.0 25.Juli2031 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 219.182,34 0.0 10912.0 274.0 18.Jan.2028 288.0
MP MANITOBA PROVINCE OF Local Authority 219.239,47 0.0 4381.0 1868.0 05.Sept.2052 205.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 219.289,60 0.0 10954.0 622.0 04.März2032 350.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 219.559,48 0.0 10730.0 790.0 05.Juni2034 295.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 219.565,37 0.0 10928.0 178.0 11.Jan.2027 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 219.645,00 0.0 10954.0 91.0 13.Feb.2026 326.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 219.648,46 0.0 10958.0 188.0 15.Feb.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 219.699,05 0.0 10862.0 148.0 21.Sept.2026 238.0
PORTRN PORT AUTH N Y & N J Local Authority 218.922,05 0.0 7272.0 1215.0 15.Feb.2051 314.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 219.386,22 0.0 9156.0 592.0 01.Feb.2049 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 217.613,61 0.0 10815.0 475.0 15.Juli2031 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 217.625,31 0.0 10532.0 864.0 11.Juni2036 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 217.627,62 0.0 10616.0 170.0 31.Dez.2079 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 217.645,55 0.0 10697.0 648.0 11.Sept.2032 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 217.679,44 0.0 10704.0 599.0 08.Dez.2032 674.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 217.761,42 0.0 10675.0 194.0 22.März2027 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 217.765,94 0.0 10688.0 786.0 03.Jan.2035 416.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 217.771,37 0.0 10673.0 715.0 05.Aug.2033 328.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.788,50 0.0 10800.0 158.0 24.Okt.2026 213.0
FOXA FOX CORP Kommunikation 217.833,80 0.0 10619.0 639.0 13.Okt.2033 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 217.853,02 0.0 10764.0 593.0 24.Sept.2031 213.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 217.861,29 0.0 8665.0 604.0 12.Jan.2032 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 217.863,29 0.0 10701.0 204.0 15.Mai2027 213.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 217.893,91 0.0 10631.0 649.0 06.Okt.2033 600.0
TFC TRUIST BANK Bankwesen 217.909,55 0.0 8715.0 462.0 11.März2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.912,42 0.0 10834.0 439.0 15.Jan.2031 358.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 217.924,44 0.0 7193.0 207.0 29.Juni2027 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.928,73 0.0 10853.0 274.0 26.Jan.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 217.935,80 0.0 8583.0 624.0 15.März2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 217.947,98 0.0 10888.0 96.0 03.März2026 288.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 217.950,96 0.0 10766.0 502.0 27.Nov.2035 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 217.962,35 0.0 10625.0 706.0 25.Mai2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.991,87 0.0 10819.0 734.0 11.Jan.2034 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 217.997,64 0.0 10787.0 667.0 22.Nov.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.006,12 0.0 10708.0 574.0 27.Aug.2031 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 218.014,29 0.0 6105.0 1400.0 15.Okt.2049 434.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 218.046,52 0.0 8640.0 556.0 16.Apr.2031 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 218.053,26 0.0 10840.0 17.0 14.Mai2025 70.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 218.065,05 0.0 10453.0 583.0 30.Mai2032 525.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 218.090,89 0.0 10582.0 766.0 18.März2034 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 218.096,85 0.0 10765.0 115.0 30.Mai2026 163.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 218.100,07 0.0 10559.0 1094.0 16.März2047 700.0
ALFAA ALFA SAB DE CV RegS Industrial Other 218.108,10 0.0 10583.0 1037.0 25.März2044 688.0
BPCEGP BPCE SA RegS Bankwesen 218.131,41 0.0 10847.0 12.0 28.Apr.2025 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 218.204,51 0.0 10623.0 892.0 04.Juli2036 381.0
MU MICRON TECHNOLOGY INC Technologie 218.231,44 0.0 10662.0 382.0 01.Nov.2029 675.0
EU EUROPEAN UNION MTN RegS Supranational 218.284,12 0.0 10863.0 6.0 04.Apr.2025 50.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 218.311,31 0.0 8717.0 500.0 19.Aug.2030 216.0
GE GENERAL ELECTRIC CO Produktionsmittel 218.339,54 0.0 10839.0 18.0 17.Mai2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 218.351,13 0.0 10754.0 108.0 04.Mai2026 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 218.364,87 0.0 10904.0 612.0 01.März2032 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 218.373,59 0.0 10825.0 438.0 25.Nov.2029 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 218.398,65 0.0 7262.0 353.0 23.Feb.2034 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 218.438,57 0.0 10807.0 515.0 15.Nov.2030 325.0
ACSSCE DRAGADOS SA RegS Industrial Other 218.439,81 0.0 10739.0 105.0 20.Apr.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 218.441,03 0.0 10826.0 48.0 10.Sept.2025 175.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.442,96 0.0 10668.0 233.0 16.Nov.2028 777.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 218.443,68 0.0 10885.0 446.0 14.Feb.2030 445.0
TRGP TARGA RESOURCES CORP Energie 218.448,30 0.0 10626.0 663.0 30.März2034 650.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 218.465,65 0.0 10875.0 361.0 25.Jan.2029 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 218.478,92 0.0 10795.0 287.0 30.März2028 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 218.488,71 0.0 10812.0 150.0 25.Sept.2026 221.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 218.519,98 0.0 10812.0 805.0 02.Dez.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 218.527,41 0.0 10916.0 759.0 05.März2034 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 218.560,30 0.0 10686.0 456.0 30.Okt.2031 649.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 218.643,41 0.0 10737.0 562.0 12.Sept.2032 358.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 217.609,29 0.0 10856.0 544.0 15.Feb.2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 217.671,35 0.0 10840.0 446.0 20.Dez.2029 275.0
TRNT TORONTO (CITY OF) Local Authority 217.820,68 0.0 7225.0 770.0 29.Juli2034 425.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 217.894,81 0.0 10777.0 243.0 20.Sept.2027 225.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 217.916,37 0.0 10629.0 778.0 22.Juni2034 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 217.934,74 0.0 10840.0 852.0 25.Mai2035 365.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.020,27 0.0 10862.0 5.0 01.Apr.2025 38.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 218.053,78 0.0 10864.0 5.0 01.Apr.2025 38.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 218.098,72 0.0 10712.0 308.0 14.Juni2028 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 218.156,79 0.0 10792.0 143.0 31.Aug.2026 200.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 218.199,31 0.0 10788.0 429.0 22.Okt.2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 218.201,78 0.0 10748.0 551.0 15.Apr.2031 286.0
BRABUR BRANDENBURG (STATE OF) Local Authority 218.222,48 0.0 10659.0 789.0 23.Mai2034 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 218.288,70 0.0 7193.0 656.0 22.Nov.2032 390.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 218.372,52 0.0 7200.0 691.0 01.Juni2033 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 218.386,16 0.0 10848.0 445.0 17.Dez.2029 275.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 218.409,85 0.0 10849.0 13.0 30.Apr.2025 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 218.420,31 0.0 10919.0 379.0 12.März2029 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 218.454,45 0.0 10596.0 690.0 11.Apr.2033 325.0
NRWBK NRW BANK RegS Local Authority 218.507,75 0.0 10825.0 251.0 22.Okt.2027 238.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 218.592,97 0.0 10892.0 455.0 31.Jan.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 218.639,82 0.0 10882.0 272.0 12.Jan.2028 275.0
AID AID-ISRAEL Government Guaranteed 217.287,07 0.0 10595.0 665.0 18.Sept.2033 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 216.507,42 0.0 10819.0 616.0 08.März2032 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 216.515,32 0.0 8600.0 581.0 14.Jan.2037 365.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 216.558,60 0.0 10636.0 651.0 17.Okt.2032 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 216.595,22 0.0 10738.0 438.0 27.Nov.2029 288.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 216.630,01 0.0 10730.0 150.0 14.Okt.2026 225.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 216.666,08 0.0 10694.0 582.0 31.Okt.2031 350.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.701,38 0.0 10531.0 625.0 21.Sept.2034 632.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 216.705,46 0.0 10772.0 517.0 14.Jan.2032 363.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 216.717,75 0.0 7219.0 364.0 08.März2029 455.0
GE GENERAL ELECTRIC CO Produktionsmittel 216.723,60 0.0 10674.0 209.0 28.Mai2027 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.745,05 0.0 10647.0 842.0 15.Nov.2036 575.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 216.784,28 0.0 8496.0 1011.0 01.Apr.2039 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 216.792,52 0.0 10832.0 368.0 06.März2029 313.0
MS MORGAN STANLEY MTN Bankwesen 216.823,11 0.0 10784.0 57.0 23.Okt.2026 134.0
INTNED ING GROEP NV RegS Bankwesen 216.836,33 0.0 10627.0 760.0 03.Sept.2035 375.0
LIN LINDE PLC RegS Basic Industry 216.853,69 0.0 10816.0 533.0 14.Feb.2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 216.863,32 0.0 10770.0 263.0 08.Dez.2028 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.868,06 0.0 10751.0 257.0 16.Nov.2027 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 216.879,71 0.0 8628.0 602.0 15.Jan.2032 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 216.880,13 0.0 10788.0 58.0 15.Okt.2025 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 216.927,24 0.0 10650.0 298.0 25.Mai2028 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 216.975,70 0.0 10685.0 104.0 08.Apr.2026 163.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 216.984,88 0.0 8501.0 1161.0 15.Apr.2043 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.006,61 0.0 7195.0 393.0 01.Aug.2034 495.0
UBS UBS GROUP AG 144A Bankwesen 217.012,55 0.0 10550.0 626.0 22.Sept.2034 630.0
ATO ATMOS ENERGY CORPORATION Erdgas 217.021,47 0.0 10646.0 1334.0 15.Nov.2053 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.050,99 0.0 10748.0 1101.0 13.Juli2043 618.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 217.054,75 0.0 10628.0 592.0 02.Nov.2032 613.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 217.054,97 0.0 10794.0 757.0 15.Jan.2034 338.0
NXPI NXP BV Technologie 217.084,09 0.0 8598.0 552.0 11.Mai2031 250.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 217.090,22 0.0 10724.0 101.0 29.März2026 125.0
BACR BARCLAYS PLC Bankwesen 217.093,45 0.0 10584.0 230.0 02.Nov.2028 738.0
BIDU BAIDU INC Technologie 217.110,11 0.0 8671.0 582.0 23.Aug.2031 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.126,93 0.0 10813.0 757.0 03.Feb.2034 375.0
BACR BARCLAYS PLC Bankwesen 217.133,52 0.0 10704.0 625.0 27.Juni2034 712.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 217.151,61 0.0 7159.0 1439.0 20.Mai2041 90.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 217.168,30 0.0 10695.0 212.0 26.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 217.191,33 0.0 10640.0 842.0 05.Sept.2035 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 217.195,17 0.0 10784.0 159.0 21.Nov.2026 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.206,61 0.0 10847.0 95.0 26.Feb.2026 275.0
CAPFP CAPGEMINI SE RegS Technologie 217.220,83 0.0 10812.0 27.0 23.Juni2025 63.0
UPS UNITED PARCEL SERVICE INC Transport 217.234,10 0.0 10804.0 66.0 15.Nov.2025 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.242,93 0.0 10631.0 532.0 06.Nov.2031 650.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 217.261,67 0.0 10730.0 586.0 19.Nov.2031 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.263,72 0.0 10832.0 366.0 08.Feb.2029 313.0
EUROGR EUROGRID GMBH RegS Elektro- 217.270,79 0.0 10816.0 746.0 01.Feb.2034 392.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 217.311,43 0.0 10824.0 454.0 22.Jan.2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.344,47 0.0 10827.0 822.0 06.Feb.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.366,26 0.0 10813.0 887.0 25.Jan.2036 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 217.386,86 0.0 6130.0 1462.0 30.Juni2062 395.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 217.393,67 0.0 10604.0 627.0 13.Juni2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 217.402,70 0.0 8599.0 585.0 18.Nov.2036 302.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 217.428,18 0.0 10705.0 693.0 11.Juni2034 645.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 217.471,43 0.0 10368.0 227.0 05.Juli2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 217.488,61 0.0 10826.0 451.0 21.Jan.2030 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 217.513,77 0.0 10698.0 210.0 07.Juni2027 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 217.534,34 0.0 10705.0 561.0 10.Juli2031 350.0
EOANGR E.ON SE RegS Elektro- 217.544,12 0.0 10807.0 811.0 12.Jan.2035 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 216.502,74 0.0 10787.0 456.0 27.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.487,87 0.0 10788.0 455.0 30.Jan.2030 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 216.533,05 0.0 10810.0 626.0 24.Feb.2032 313.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 216.778,37 0.0 10788.0 65.0 10.Nov.2025 138.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 216.856,72 0.0 10755.0 524.0 06.Dez.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 217.040,44 0.0 10699.0 212.0 25.Mai2027 175.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 217.161,39 0.0 10811.0 30.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.219,26 0.0 10820.0 25.0 13.Juni2025 50.0
MNTRL MONTREAL CITY OF Local Authority 217.329,29 0.0 7234.0 711.0 01.Sept.2033 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 217.348,13 0.0 10611.0 710.0 22.Juni2033 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 217.414,68 0.0 10831.0 453.0 31.Jan.2030 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 217.457,39 0.0 10689.0 658.0 02.Aug.2032 275.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 215.364,85 0.0 10607.0 795.0 16.Okt.2034 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.387,03 0.0 10564.0 784.0 05.Sept.2034 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 215.396,27 0.0 10510.0 459.0 30.März2030 250.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 215.401,49 0.0 10700.0 517.0 31.Dez.2079 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 215.421,75 0.0 10712.0 873.0 24.Jan.2036 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.430,38 0.0 8574.0 569.0 14.Juli2031 261.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 215.431,67 0.0 10650.0 423.0 14.Sept.2029 225.0
T AT&T INC Kommunikation 215.438,16 0.0 7077.0 1437.0 01.Juni2051 365.0
IREIM IREN SPA MTN RegS Elektro- 215.472,18 0.0 10588.0 719.0 23.Sept.2033 363.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 215.508,34 0.0 10572.0 291.0 06.Apr.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.531,89 0.0 10747.0 1221.0 20.Feb.2043 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 215.540,08 0.0 8582.0 1180.0 15.Feb.2045 490.0
ET ENERGY TRANSFER LP Energie 215.545,04 0.0 10594.0 466.0 01.Dez.2030 640.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 215.597,73 0.0 10595.0 194.0 25.März2027 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 215.600,46 0.0 10604.0 574.0 13.Sept.2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 215.618,60 0.0 10679.0 119.0 04.Juni2026 121.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.639,84 0.0 10582.0 804.0 25.Juli2034 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 215.652,37 0.0 10673.0 667.0 27.Nov.2032 345.0
R RYDER SYSTEM INC MTN Transport 215.671,49 0.0 9579.0 143.0 01.Sept.2026 175.0
PPG PPG INDUSTRIES INC Basic Industry 215.685,11 0.0 10750.0 63.0 03.Nov.2025 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 215.688,81 0.0 10751.0 75.0 15.Dez.2025 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 215.750,28 0.0 10597.0 291.0 02.Apr.2028 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 215.776,04 0.0 10785.0 894.0 11.März2036 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 215.793,40 0.0 10781.0 613.0 06.März2032 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 215.798,35 0.0 10689.0 105.0 10.Apr.2026 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.851,89 0.0 8578.0 549.0 29.Juni2032 268.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 215.855,04 0.0 10718.0 438.0 31.Dez.2079 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 215.872,81 0.0 10656.0 503.0 23.Okt.2030 325.0
EDPPL EDP SA MTN RegS Elektro- 215.879,54 0.0 10633.0 199.0 15.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 215.904,96 0.0 10693.0 342.0 17.Okt.2028 232.0
EDENFP EDENRED RegS Technologie 215.906,78 0.0 10791.0 93.0 06.März2026 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 215.929,60 0.0 10696.0 514.0 21.Nov.2030 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 215.941,79 0.0 8557.0 600.0 19.Okt.2031 200.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 215.962,42 0.0 7083.0 1559.0 28.Apr.2051 308.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.992,36 0.0 10614.0 304.0 24.Mai2028 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.000,98 0.0 10690.0 107.0 20.Apr.2026 113.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.008,44 0.0 10531.0 642.0 10.Okt.2033 630.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.020,45 0.0 10658.0 588.0 17.Okt.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.025,71 0.0 10633.0 204.0 26.Apr.2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.032,76 0.0 12236.0 145.0 15.Sept.2031 170.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 216.048,34 0.0 10705.0 251.0 21.Okt.2027 228.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 216.060,07 0.0 10786.0 35.0 22.Juli2025 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 216.065,75 0.0 10712.0 147.0 25.Sept.2026 180.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 216.065,84 0.0 10761.0 53.0 25.Sept.2025 84.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.094,21 0.0 8613.0 1315.0 20.Feb.2048 455.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 216.111,14 0.0 10684.0 669.0 17.Nov.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.112,93 0.0 10701.0 553.0 15.Jan.2032 638.0
ENIIM ENI SPA MTN RegS Energie 216.117,96 0.0 10694.0 115.0 18.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 216.130,71 0.0 10700.0 126.0 26.Juni2026 138.0
FDX FEDEX CORP 144A Transport 216.138,20 0.0 7097.0 1138.0 15.Mai2041 325.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 216.170,93 0.0 10807.0 632.0 13.Sept.2034 684.0
SRGIM SNAM SPA MTN RegS Erdgas 216.173,43 0.0 10782.0 752.0 19.Feb.2034 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 216.199,09 0.0 10703.0 100.0 21.März2026 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 216.199,12 0.0 10705.0 101.0 26.März2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 216.207,84 0.0 7135.0 1175.0 01.Juni2040 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 216.267,10 0.0 10747.0 262.0 29.Nov.2027 213.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 216.351,65 0.0 10763.0 517.0 30.Jan.2031 425.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.370,65 0.0 10664.0 633.0 20.Juni2033 663.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 216.376,16 0.0 10759.0 524.0 23.Jan.2036 403.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 216.383,24 0.0 8653.0 542.0 11.März2031 269.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.428,56 0.0 10703.0 239.0 27.Sept.2027 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 216.429,71 0.0 10802.0 28.0 26.Juni2025 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 215.405,99 0.0 10506.0 921.0 03.Juni2036 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 215.450,28 0.0 10759.0 464.0 25.Feb.2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 215.564,64 0.0 10755.0 57.0 10.Okt.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 215.645,24 0.0 10682.0 106.0 13.Apr.2026 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.665,79 0.0 10740.0 632.0 24.März2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 215.674,61 0.0 10782.0 553.0 12.März2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 215.679,03 0.0 10736.0 453.0 09.Jan.2030 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 215.706,73 0.0 10739.0 622.0 16.Jan.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.793,29 0.0 10765.0 460.0 12.Feb.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 215.805,94 0.0 10707.0 687.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 215.861,22 0.0 10769.0 705.0 15.Feb.2033 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 215.971,78 0.0 10670.0 422.0 13.Sept.2029 238.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.017,19 0.0 10768.0 59.0 17.Okt.2025 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 216.224,01 0.0 10726.0 439.0 20.Nov.2029 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 216.231,85 0.0 10675.0 507.0 11.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 216.287,23 0.0 10794.0 547.0 17.Feb.2031 275.0
HESSEN HESSE (STATE OF) Local Authority 216.358,14 0.0 10764.0 698.0 10.Jan.2033 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 214.474,07 0.0 10463.0 991.0 15.Sept.2039 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 214.262,43 0.0 10482.0 314.0 01.Nov.2028 625.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 214.300,33 0.0 10660.0 679.0 22.Jan.2033 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 214.348,94 0.0 10688.0 448.0 13.Feb.2031 338.0
CAT CATERPILLAR INC Produktionsmittel 214.356,43 0.0 6987.0 1448.0 19.Sept.2049 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.369,71 0.0 10648.0 335.0 08.Feb.2030 702.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.411,11 0.0 10523.0 268.0 09.Juni2028 750.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.423,85 0.0 10509.0 777.0 11.Sept.2034 388.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 214.431,01 0.0 8577.0 508.0 14.Sept.2030 215.0
BACR BARCLAYS PLC RegS Bankwesen 214.439,60 0.0 10570.0 777.0 31.Jan.2036 394.0
UBS UBS GROUP AG 144A Bankwesen 214.440,38 0.0 10424.0 305.0 22.Sept.2029 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.448,59 0.0 10511.0 461.0 16.Nov.2030 645.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 214.457,31 0.0 10668.0 158.0 30.Okt.2026 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.478,65 0.0 10636.0 114.0 11.Aug.2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 214.533,32 0.0 10713.0 285.0 22.Feb.2028 225.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 214.534,55 0.0 10651.0 118.0 29.Mai2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 214.542,72 0.0 10702.0 527.0 18.Feb.2032 350.0
INTNED ING GROEP NV RegS Bankwesen 214.544,58 0.0 10718.0 91.0 16.Feb.2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 214.564,66 0.0 10565.0 655.0 26.Sept.2032 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 214.593,36 0.0 10519.0 287.0 30.Juni2083 275.0
AMGN AMGEN INC Consumer Non-Cyclical 214.599,54 0.0 7131.0 1214.0 15.Aug.2041 280.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 214.621,06 0.0 10709.0 540.0 20.Feb.2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 214.638,47 0.0 10659.0 137.0 07.Aug.2026 113.0
OMVAV OMV AG MTN RegS Energie 214.649,63 0.0 10519.0 910.0 04.Sept.2036 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 214.651,58 0.0 10528.0 1326.0 15.Nov.2053 620.0
EOANGR E.ON SE RegS Elektro- 214.668,94 0.0 10674.0 698.0 16.Apr.2033 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.697,59 0.0 10478.0 750.0 15.Okt.2035 620.0
MU MICRON TECHNOLOGY INC Technologie 214.707,76 0.0 8476.0 620.0 15.Apr.2032 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 214.728,86 0.0 10549.0 170.0 31.Dez.2079 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 214.731,92 0.0 10624.0 516.0 18.Nov.2030 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.736,31 0.0 10737.0 48.0 06.Sept.2025 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.744,97 0.0 10420.0 1226.0 25.Sept.2052 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 214.754,91 0.0 10678.0 730.0 10.Sept.2034 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.755,83 0.0 10449.0 795.0 15.März2036 580.0
RELLN RELX FINANCE BV RegS Technologie 214.760,95 0.0 10602.0 207.0 13.Mai2027 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 214.778,97 0.0 8492.0 621.0 15.Mai2032 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 214.785,94 0.0 10531.0 800.0 24.Juli2034 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.790,50 0.0 10715.0 1267.0 22.Feb.2043 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 214.811,39 0.0 10723.0 67.0 17.Nov.2025 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 214.831,79 0.0 10591.0 198.0 08.Apr.2027 149.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 214.848,27 0.0 10679.0 883.0 16.Jan.2036 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 214.885,49 0.0 10644.0 912.0 15.Juli2038 613.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 214.892,75 0.0 10684.0 160.0 29.Okt.2026 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.896,59 0.0 7025.0 1453.0 15.Apr.2050 335.0
SPG SIMON PROPERTY GROUP LP REITS 214.906,08 0.0 10643.0 670.0 15.Jan.2034 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 214.924,13 0.0 10627.0 669.0 15.Dez.2032 352.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 214.960,69 0.0 10549.0 788.0 04.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.973,27 0.0 10733.0 60.0 21.Okt.2025 38.0
LENOVO LENOVO GROUP LTD RegS Technologie 214.987,32 0.0 10664.0 575.0 27.Juli2032 654.0
AYVFP AYVENS SA MTN RegS Financial Other 214.993,48 0.0 10727.0 457.0 19.Feb.2030 325.0
TCN TELUS CORPORATION Kommunikation 215.033,80 0.0 7142.0 547.0 13.Aug.2031 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 215.142,12 0.0 8540.0 602.0 01.Dez.2031 230.0
SW WRKCO INC Basic Industry 215.170,12 0.0 8533.0 704.0 15.Juni2033 300.0
SRGIM SNAM SPA MTN RegS Erdgas 215.192,56 0.0 10760.0 42.0 15.Aug.2025 0.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 215.235,82 0.0 10670.0 130.0 11.Juli2026 125.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 215.262,56 0.0 10543.0 671.0 23.Okt.2033 563.0
LXP LXP INDUSTRIAL TRUST REITS 215.287,03 0.0 10541.0 315.0 15.Nov.2028 675.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 215.297,00 0.0 10599.0 199.0 06.Apr.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 215.298,18 0.0 10598.0 732.0 08.Sept.2033 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 215.308,80 0.0 10605.0 725.0 16.Okt.2033 363.0
EXOIM EXOR NV RegS Finanzunternehmen 215.321,33 0.0 10735.0 681.0 14.Feb.2033 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 215.323,88 0.0 10568.0 791.0 29.Aug.2034 338.0
CNP CENTERPOINT ENERGY INC Elektro- 215.329,45 0.0 7164.0 1404.0 01.Sept.2049 370.0
AAPL APPLE INC Technologie 215.345,73 0.0 10707.0 163.0 10.Nov.2026 163.0
BA BOEING CO Produktionsmittel 215.348,15 0.0 8481.0 742.0 01.Mai2034 360.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 214.274,84 0.0 10599.0 660.0 20.Aug.2032 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 214.277,38 0.0 10703.0 83.0 16.Jan.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 214.377,99 0.0 10586.0 593.0 03.Okt.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 214.420,99 0.0 10714.0 467.0 05.März2030 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 214.428,91 0.0 10593.0 509.0 13.Sept.2030 238.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 214.527,63 0.0 10690.0 632.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 214.787,52 0.0 10602.0 418.0 30.Aug.2029 235.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 214.850,71 0.0 10611.0 509.0 19.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 215.046,45 0.0 10599.0 667.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 215.049,50 0.0 10735.0 704.0 23.Feb.2033 313.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 215.064,08 0.0 7095.0 697.0 01.Juni2033 376.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 215.098,60 0.0 10737.0 463.0 19.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 215.319,54 0.0 10747.0 704.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 215.323,37 0.0 10664.0 755.0 24.Nov.2033 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.215,66 0.0 10583.0 831.0 01.Feb.2037 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 213.232,61 0.0 10627.0 119.0 31.Mai2026 40.0
MMM 3M CO MTN Produktionsmittel 213.238,46 0.0 10379.0 848.0 15.März2037 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 213.244,30 0.0 10645.0 185.0 30.Jan.2027 138.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.245,43 0.0 10509.0 436.0 15.Juni2030 620.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 213.293,59 0.0 10599.0 1199.0 25.Jan.2043 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 213.301,94 0.0 10580.0 265.0 31.Dez.2079 375.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.310,67 0.0 10561.0 666.0 15.Jan.2034 640.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 213.356,17 0.0 8328.0 1157.0 15.März2043 415.0
QCOM QUALCOMM INCORPORATED Technologie 213.364,37 0.0 10478.0 1341.0 20.Mai2053 600.0
CPXCN CAPITAL POWER CORP MTN Elektro- 213.365,79 0.0 7084.0 430.0 08.Feb.2030 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.375,40 0.0 10598.0 924.0 15.Jan.2037 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 213.380,05 0.0 10477.0 481.0 15.Juni2030 238.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.391,65 0.0 10580.0 436.0 28.Juli2030 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 213.398,89 0.0 10458.0 598.0 01.Nov.2032 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 213.401,18 0.0 10470.0 795.0 27.Aug.2034 338.0
CAT CATERPILLAR INC Produktionsmittel 213.425,94 0.0 6974.0 1469.0 09.Apr.2050 325.0
R RYDER SYSTEM INC MTN Transport 213.441,34 0.0 10492.0 322.0 01.Dez.2028 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 213.451,05 0.0 10441.0 582.0 28.Okt.2033 612.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 213.507,30 0.0 10435.0 638.0 25.Mai2032 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 213.523,37 0.0 10492.0 601.0 22.Nov.2032 591.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 213.537,19 0.0 10343.0 1291.0 29.Mai2044 388.0
UNP UNION PACIFIC CORPORATION Transport 213.544,63 0.0 7089.0 1533.0 14.Feb.2053 350.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 213.586,89 0.0 13608.0 566.0 07.Juni2032 638.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 213.606,41 0.0 10551.0 207.0 03.Mai2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 213.607,31 0.0 10594.0 127.0 30.Juni2031 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 213.609,11 0.0 10482.0 918.0 11.Sept.2036 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.664,10 0.0 10451.0 318.0 31.Okt.2028 625.0
BPCEGP BPCE SA RegS Bankwesen 213.668,58 0.0 10679.0 83.0 15.Jan.2026 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 213.672,53 0.0 6998.0 408.0 24.Sept.2029 380.0
BACR BARCLAYS PLC Bankwesen 213.689,71 0.0 10683.0 633.0 13.Sept.2034 669.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.759,35 0.0 10613.0 641.0 02.Aug.2033 642.0
VARNO VAR ENERGI ASA 144A Energie 213.769,81 0.0 10566.0 249.0 15.Jan.2028 750.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 213.772,98 0.0 10460.0 314.0 01.Nov.2028 620.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 213.783,05 0.0 10455.0 909.0 09.Aug.2036 363.0
HYDONE HYDRO ONE INC MTN Elektro- 213.793,43 0.0 7071.0 789.0 04.Jan.2035 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 213.832,97 0.0 10641.0 158.0 28.Okt.2026 125.0
PFE PFIZER INC Consumer Non-Cyclical 213.862,10 0.0 7054.0 1163.0 28.Mai2040 255.0
BKTSM BANKINTER SA MTN RegS Bankwesen 213.865,93 0.0 10652.0 594.0 04.Feb.2033 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 213.871,81 0.0 10686.0 80.0 05.Jan.2026 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 213.880,35 0.0 10620.0 107.0 17.Apr.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.905,74 0.0 10646.0 107.0 15.Apr.2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 213.909,68 0.0 10686.0 892.0 06.März2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.950,00 0.0 10588.0 670.0 21.Nov.2032 325.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 213.983,41 0.0 10608.0 293.0 31.Juli2028 747.0
ATH ATHENE HOLDING LTD Versicherung 213.986,88 0.0 10620.0 606.0 01.Feb.2033 665.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 213.992,76 0.0 10601.0 675.0 28.Nov.2032 313.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.030,98 0.0 10472.0 644.0 07.Nov.2033 650.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 214.031,50 0.0 10663.0 774.0 31.Jan.2034 310.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 214.058,71 0.0 10485.0 965.0 01.Nov.2039 590.0
ENFP BOUYGUES SA RegS Produktionsmittel 214.061,85 0.0 10530.0 398.0 29.Juni2029 225.0
AAPL APPLE INC Technologie 214.075,78 0.0 8547.0 549.0 08.Feb.2031 165.0
WMT WALMART INC Zyklische Konsumgüter 214.081,42 0.0 7695.0 1382.0 15.Dez.2047 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 214.122,05 0.0 10634.0 143.0 01.Sept.2026 125.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 214.127,81 0.0 10652.0 118.0 25.Mai2026 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 214.191,40 0.0 10589.0 803.0 25.Nov.2034 372.0
CRM SALESFORCE INC Technologie 214.249,61 0.0 7097.0 1216.0 15.Juli2041 270.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 213.261,63 0.0 10632.0 748.0 04.Aug.2033 275.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 213.324,85 0.0 10665.0 96.0 05.März2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 213.362,38 0.0 10649.0 548.0 17.Feb.2031 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 213.375,26 0.0 10642.0 100.0 18.März2026 25.0
BERGER BERLIN (STATE OF) Local Authority 213.456,92 0.0 10650.0 710.0 14.Feb.2033 275.0
NRWBK NRW BANK RegS Local Authority 213.557,58 0.0 10632.0 114.0 11.Mai2026 50.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 213.596,79 0.0 10633.0 846.0 30.Apr.2035 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 213.682,26 0.0 10653.0 783.0 06.Feb.2034 288.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 213.749,37 0.0 10634.0 120.0 01.Juni2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 213.775,23 0.0 10685.0 93.0 19.Feb.2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.858,20 0.0 10688.0 91.0 12.Feb.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 213.878,89 0.0 10646.0 110.0 27.Apr.2026 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 213.928,39 0.0 10683.0 631.0 26.Feb.2032 286.0
KBC KBC BANK NV RegS Mortgage Collateralized 214.020,65 0.0 10700.0 98.0 08.März2026 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 212.085,61 0.0 10596.0 624.0 05.März2032 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.089,69 0.0 10486.0 623.0 06.Juli2034 630.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 212.112,63 0.0 10571.0 87.0 10.Mai2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 212.178,35 0.0 10508.0 201.0 09.Apr.2027 100.0
ATIM ASTM SPA MTN RegS Transport 212.191,18 0.0 10577.0 166.0 25.Nov.2026 100.0
OKE ONEOK INC Energie 212.198,55 0.0 10408.0 595.0 15.Nov.2032 610.0
ENGIFP GDF SUEZ MTN RegS Erdgas 212.227,79 0.0 13814.0 321.0 30.Okt.2028 700.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 212.233,99 0.0 10382.0 1185.0 07.Nov.2048 650.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.252,42 0.0 10413.0 463.0 21.Nov.2030 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 212.324,13 0.0 9289.0 444.0 01.Apr.2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 212.336,79 0.0 10583.0 116.0 19.Mai2026 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 212.338,18 0.0 10409.0 648.0 03.Aug.2032 313.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 212.380,70 0.0 8994.0 1107.0 01.Apr.2044 530.0
BXP BOSTON PROPERTIES LP REITS 212.388,10 0.0 10426.0 239.0 01.Dez.2027 675.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 212.392,98 0.0 10470.0 876.0 10.Okt.2035 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.395,23 0.0 10501.0 585.0 10.Jan.2034 669.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.407,99 0.0 10533.0 872.0 25.Jan.2038 640.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 212.409,50 0.0 10568.0 751.0 24.Jan.2034 363.0
DELL DELL INTERNATIONAL LLC Technologie 212.462,52 0.0 10522.0 440.0 15.Juli2030 620.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 212.480,91 0.0 10596.0 167.0 25.Nov.2026 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.489,10 0.0 10623.0 832.0 13.März2035 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 212.490,96 0.0 10610.0 895.0 01.März2036 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 212.491,05 0.0 10437.0 392.0 31.Dez.2079 375.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.500,00 0.0 10421.0 647.0 21.Nov.2033 650.0
SANTAN BANCO SANTANDER SA Bankwesen 212.510,33 0.0 10556.0 639.0 08.Aug.2033 692.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 212.532,01 0.0 10606.0 180.0 18.Jan.2027 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 212.607,46 0.0 10485.0 796.0 04.Nov.2034 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 212.630,21 0.0 10621.0 268.0 23.Feb.2028 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.656,61 0.0 10445.0 668.0 13.Nov.2033 559.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 212.673,89 0.0 10598.0 879.0 12.Feb.2036 401.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 212.712,36 0.0 10442.0 990.0 27.Mai2041 650.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 212.723,88 0.0 10378.0 313.0 02.Okt.2028 574.0
ENBCN ENBRIDGE INC MTN Energie 212.729,96 0.0 7073.0 753.0 22.Aug.2034 473.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.751,44 0.0 10404.0 462.0 30.März2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.797,24 0.0 10566.0 447.0 02.Aug.2030 634.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 212.798,23 0.0 10612.0 967.0 15.Feb.2037 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.800,32 0.0 10437.0 1307.0 15.Nov.2052 615.0
SYF SYNCHRONY FINANCIAL Bankwesen 212.833,93 0.0 8405.0 580.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.895,78 0.0 10457.0 425.0 10.Juni2030 720.0
ENIIM ENI SPA MTN RegS Energie 212.896,60 0.0 10499.0 305.0 17.Mai2028 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.955,32 0.0 10542.0 1050.0 14.Jan.2042 610.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 212.974,78 0.0 10568.0 120.0 02.Juni2026 95.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 212.987,11 0.0 10647.0 89.0 04.Feb.2026 25.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 213.007,65 0.0 10562.0 348.0 09.Nov.2028 238.0
TRMB TRIMBLE INC Technologie 213.016,13 0.0 10348.0 608.0 15.März2033 610.0
EOANGR E.ON SE RegS Elektro- 213.049,04 0.0 10585.0 1106.0 16.Jan.2040 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 213.081,79 0.0 10654.0 82.0 11.Jan.2026 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.132,19 0.0 10429.0 584.0 28.Okt.2033 604.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 213.151,23 0.0 10530.0 867.0 20.Nov.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 213.159,14 0.0 10632.0 182.0 20.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 212.158,28 0.0 10517.0 220.0 16.Juni2027 113.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.353,01 0.0 10613.0 651.0 03.Okt.2031 10.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 212.412,31 0.0 10525.0 207.0 26.Apr.2027 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 212.462,82 0.0 10569.0 772.0 12.Jan.2034 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 212.480,56 0.0 10519.0 198.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 212.548,96 0.0 10536.0 200.0 29.März2027 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 212.574,50 0.0 10616.0 107.0 11.Apr.2026 13.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 212.706,78 0.0 10599.0 708.0 26.Jan.2033 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 212.878,88 0.0 10640.0 711.0 10.März2033 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 213.108,16 0.0 10637.0 787.0 21.Feb.2034 288.0
NJSDEV NJ ST EDA PENSION Local Authority 212.098,41 0.0 10545.0 199.0 15.Feb.2029 742.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 212.078,41 0.0 8750.0 652.0 01.Apr.2050 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 212.830,64 0.0 9503.0 533.0 01.Juni2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.982,48 0.0 8241.0 1147.0 01.Mai2047 538.0
CNO CNO FINANCIAL GROUP INC Versicherung 210.983,23 0.0 10390.0 683.0 15.Juni2034 645.0
OKE ONEOK INC Energie 211.004,74 0.0 10336.0 464.0 01.Nov.2030 580.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 211.020,71 0.0 10196.0 1293.0 30.Apr.2044 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 211.027,36 0.0 10524.0 133.0 15.Juli2027 38.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 211.060,52 0.0 10453.0 672.0 15.Jan.2034 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 211.065,51 0.0 10345.0 634.0 28.Apr.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.207,83 0.0 8355.0 591.0 15.Sept.2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.234,52 0.0 10488.0 237.0 21.Aug.2027 120.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 211.272,27 0.0 10265.0 484.0 15.März2031 600.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 211.295,92 0.0 10298.0 776.0 19.Mai2034 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.296,41 0.0 10395.0 610.0 08.Juni2034 638.0
DUK DUKE ENERGY CAROLINAS Elektro- 211.319,74 0.0 10468.0 892.0 15.Jan.2038 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.323,30 0.0 10478.0 222.0 23.Juni2027 113.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 211.326,38 0.0 8350.0 1355.0 15.Juni2048 415.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.351,23 0.0 10338.0 676.0 02.Mai2034 625.0
AEMSPA A2A SPA MTN RegS Local Authority 211.361,86 0.0 10522.0 823.0 30.Jan.2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 211.383,51 0.0 10530.0 116.0 18.Aug.2031 63.0
SO SOUTHERN COMPANY (THE) Elektro- 211.387,39 0.0 10333.0 585.0 15.Okt.2032 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.407,37 0.0 10332.0 778.0 02.Mai2036 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 211.407,48 0.0 10382.0 602.0 16.Nov.2032 575.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 211.444,10 0.0 10549.0 439.0 01.Sept.2030 650.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 211.444,64 0.0 10418.0 796.0 22.Okt.2034 363.0
BMO BANK OF MONTREAL MTN Bankwesen 211.522,49 0.0 10308.0 307.0 25.Sept.2028 572.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 211.578,42 0.0 10536.0 157.0 20.Okt.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 211.590,76 0.0 10528.0 794.0 27.Jan.2036 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 211.654,93 0.0 10277.0 1085.0 01.Apr.2046 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.711,26 0.0 6880.0 1604.0 22.März2061 370.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.720,51 0.0 10585.0 1048.0 13.März2039 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.737,64 0.0 10387.0 319.0 09.Nov.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.778,74 0.0 10339.0 315.0 11.Okt.2028 588.0
CMCSA COMCAST CORPORATION Kommunikation 211.835,09 0.0 6007.0 1535.0 15.Jan.2051 280.0
DE DEERE & CO Produktionsmittel 211.842,72 0.0 10371.0 397.0 16.Okt.2029 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.857,26 0.0 10408.0 471.0 13.Nov.2030 549.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 211.865,71 0.0 8374.0 1177.0 15.Dez.2042 407.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 211.872,32 0.0 10259.0 1318.0 03.Mai2044 356.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 211.877,60 0.0 10584.0 189.0 12.Feb.2027 113.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.881,07 0.0 10303.0 657.0 09.Apr.2034 675.0
AAPL APPLE INC Technologie 211.894,86 0.0 8457.0 590.0 05.Aug.2031 170.0
OMERS OMERS REALTY CORP Financial Other 211.902,09 0.0 6964.0 231.0 04.Okt.2027 324.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 211.911,50 0.0 10588.0 630.0 05.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.917,72 0.0 10574.0 281.0 08.Feb.2028 213.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 211.936,83 0.0 10569.0 163.0 10.Nov.2026 75.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.949,82 0.0 10374.0 319.0 24.Okt.2028 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 211.953,90 0.0 8420.0 521.0 27.Sept.2030 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.966,66 0.0 10567.0 275.0 12.Jan.2028 172.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.980,04 0.0 10485.0 710.0 05.Juli2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 211.980,96 0.0 8423.0 519.0 19.Nov.2031 176.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 211.988,91 0.0 10423.0 798.0 26.Sept.2034 350.0
ENELIM ENEL SPA NC8 RegS Elektro- 212.010,08 0.0 10521.0 643.0 31.Dez.2079 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 212.010,94 0.0 10298.0 1333.0 01.Juni2044 355.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 212.050,52 0.0 10496.0 673.0 20.Nov.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 212.057,71 0.0 10587.0 185.0 29.Jan.2027 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 211.420,11 0.0 10488.0 215.0 26.Mai2027 95.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 211.062,74 0.0 10477.0 215.0 25.Mai2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.116,32 0.0 10504.0 775.0 12.Jan.2034 288.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 211.150,66 0.0 10542.0 178.0 04.Jan.2027 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 211.297,85 0.0 10552.0 705.0 23.Apr.2032 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 211.309,93 0.0 10555.0 125.0 18.Juni2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 211.313,14 0.0 10565.0 102.0 24.März2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.487,96 0.0 10294.0 1105.0 17.Mai2039 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 211.513,07 0.0 10413.0 818.0 28.Aug.2034 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 211.607,07 0.0 10556.0 153.0 01.Okt.2026 50.0
MP MANITOBA PROVINCE OF Local Authority 211.722,38 0.0 6999.0 303.0 02.Juni2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 211.890,31 0.0 10570.0 653.0 11.Mai2032 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 211.903,33 0.0 10557.0 918.0 01.Feb.2036 313.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 211.265,35 0.0 10386.0 698.0 01.Dez.2040 620.0
BERY BERRY GLOBAL INC Produktionsmittel 209.906,08 0.0 10352.0 512.0 15.Juni2031 580.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 209.932,47 0.0 10382.0 294.0 05.Apr.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 209.941,12 0.0 10390.0 303.0 29.Apr.2028 113.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.953,80 0.0 10397.0 293.0 18.Juli2028 650.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 209.962,51 0.0 6928.0 1468.0 30.März2051 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 209.967,91 0.0 10228.0 613.0 27.Apr.2033 282.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.987,20 0.0 6934.0 114.0 19.Mai2026 298.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 210.035,44 0.0 10483.0 151.0 25.Sept.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.039,87 0.0 10448.0 833.0 17.Jan.2035 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 210.052,96 0.0 10468.0 749.0 12.Feb.2034 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 210.054,56 0.0 10502.0 128.0 29.Juni2026 1.0
GXO GXO LOGISTICS INC Transport 210.055,45 0.0 10281.0 354.0 06.Mai2029 625.0
USB US BANCORP Bankwesen 210.065,18 0.0 10271.0 585.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.102,43 0.0 10438.0 592.0 10.Feb.2034 708.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 210.122,32 0.0 10491.0 179.0 06.Jan.2027 75.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 210.136,02 0.0 10265.0 275.0 06.Apr.2028 550.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.153,25 0.0 10315.0 698.0 08.Mai2034 550.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 210.161,71 0.0 10499.0 128.0 30.Juni2026 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 210.161,76 0.0 10432.0 1292.0 11.Jan.2044 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 210.219,25 0.0 10492.0 117.0 21.Sept.2027 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.251,60 0.0 10496.0 411.0 06.März2030 735.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.260,95 0.0 10504.0 614.0 09.März2034 625.0
T AT&T INC Kommunikation 210.278,71 0.0 10084.0 1128.0 01.Juni2043 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 210.302,01 0.0 10329.0 1083.0 30.Mai2044 645.0
SGELN SAGE GROUP PLC RegS Technologie 210.349,16 0.0 10483.0 764.0 08.Feb.2034 288.0
EQT EQT CORP Energie 210.360,15 0.0 10260.0 269.0 01.Apr.2028 570.0
STT STATE STREET CORP Bankwesen 210.363,82 0.0 10308.0 236.0 04.Nov.2028 582.0
C CITIGROUP INC MTN RegS Bankwesen 210.417,35 0.0 10498.0 155.0 08.Okt.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 210.431,44 0.0 10295.0 556.0 25.Mai2031 259.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.448,67 0.0 10458.0 920.0 25.Jan.2039 630.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.451,69 0.0 10493.0 276.0 17.Jan.2028 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 210.465,47 0.0 10403.0 205.0 26.Apr.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 210.472,68 0.0 10467.0 243.0 06.Sept.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 210.484,57 0.0 10472.0 262.0 27.Nov.2027 163.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.492,31 0.0 10335.0 439.0 18.Mai2030 588.0
BPCEGP BPCE SA 144A Bankwesen 210.492,37 0.0 8386.0 522.0 20.Jan.2032 228.0
TTXCO TTX COMPANY MTN 144A Transport 210.524,72 0.0 8336.0 1287.0 01.Juli2046 420.0
WSTP WESTPAC BANKING CORP Bankwesen 210.525,99 0.0 10346.0 326.0 17.Nov.2028 554.0
DLNLN DERWENT LONDON PLC RegS REITS 210.536,64 0.0 10449.0 611.0 17.Nov.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 210.549,43 0.0 8236.0 1333.0 15.Apr.2050 450.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 210.555,83 0.0 10218.0 138.0 18.Sept.2027 634.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 210.557,53 0.0 10070.0 511.0 31.Dez.2079 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.561,91 0.0 10268.0 668.0 17.Apr.2034 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.565,52 0.0 10525.0 193.0 04.März2027 102.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 210.627,16 0.0 10405.0 991.0 21.Nov.2037 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 210.639,98 0.0 10246.0 639.0 15.Sept.2033 575.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 210.640,67 0.0 8406.0 546.0 02.Feb.2031 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 210.655,33 0.0 8381.0 530.0 29.Okt.2030 120.0
LIN LINDE PLC MTN RegS Basic Industry 210.656,75 0.0 10217.0 1303.0 04.Juni2044 375.0
AET AETNA INC Versicherung 210.660,86 0.0 8278.0 1098.0 15.Mai2042 450.0
EZJLN EASYJET FINCO BV MTN RegS Transport 210.665,82 0.0 10527.0 285.0 03.März2028 188.0
FI FISERV INC Technologie 210.668,00 0.0 10448.0 223.0 01.Juli2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 210.691,52 0.0 10439.0 336.0 24.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 210.764,82 0.0 10512.0 274.0 15.Jan.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 210.771,90 0.0 10481.0 253.0 25.Okt.2027 138.0
QCOM QUALCOMM INCORPORATED Technologie 210.807,69 0.0 10369.0 642.0 20.Mai2033 540.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 210.815,64 0.0 10473.0 218.0 30.Juni2050 271.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 210.828,90 0.0 10293.0 656.0 05.Okt.2033 563.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 210.833,38 0.0 10357.0 604.0 15.Nov.2032 560.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 210.833,51 0.0 10297.0 152.0 06.Nov.2026 688.0
KO COCA-COLA CO Consumer Non-Cyclical 210.837,45 0.0 10540.0 194.0 09.März2027 113.0
CATMED CommonSpirit Health Consumer Non-Cyclical 210.840,90 0.0 10318.0 222.0 01.Nov.2027 607.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 210.863,65 0.0 10523.0 126.0 22.Juni2026 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.891,27 0.0 10529.0 977.0 26.Feb.2037 335.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 210.898,66 0.0 10459.0 1058.0 22.März2040 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 210.901,60 0.0 10358.0 623.0 19.Mai2034 585.0
ES EVERSOURCE ENERGY Elektro- 210.901,60 0.0 10303.0 494.0 15.Apr.2031 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 210.923,30 0.0 10384.0 655.0 05.Dez.2034 589.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.943,09 0.0 10442.0 649.0 12.Juli2033 609.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 210.944,16 0.0 10106.0 194.0 26.Apr.2027 500.0
RRX REGAL REXNORD CORP Produktionsmittel 210.958,44 0.0 10283.0 609.0 15.Apr.2033 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.971,32 0.0 10297.0 628.0 07.Nov.2033 712.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 210.072,45 0.0 10491.0 791.0 26.Feb.2034 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.049,24 0.0 6950.0 213.0 02.Juni2027 265.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 210.134,78 0.0 10498.0 166.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 210.192,76 0.0 10504.0 145.0 31.Aug.2026 10.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 210.293,28 0.0 10507.0 723.0 25.Juni2032 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 210.309,44 0.0 10458.0 211.0 07.Mai2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 210.359,54 0.0 10510.0 860.0 05.März2035 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 210.490,83 0.0 6989.0 753.0 03.Feb.2034 365.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 210.579,12 0.0 10528.0 128.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 210.584,33 0.0 10529.0 132.0 15.Juli2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 210.661,87 0.0 10514.0 152.0 28.Sept.2026 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 210.693,64 0.0 10525.0 185.0 29.Jan.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 210.758,15 0.0 10538.0 131.0 10.Juli2026 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.898,67 0.0 10524.0 923.0 20.Feb.2036 313.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 208.794,11 0.0 10169.0 345.0 20.März2030 560.0
KD KYNDRYL HOLDINGS INC Technologie 208.800,54 0.0 10398.0 675.0 20.Feb.2034 635.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.830,38 0.0 10178.0 259.0 29.Apr.2029 638.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 208.847,03 0.0 8276.0 555.0 01.Apr.2031 173.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.851,78 0.0 10336.0 655.0 11.Jan.2035 610.0
ESS ESSEX PORTFOLIO LP REITS 208.851,96 0.0 8327.0 542.0 15.Jan.2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 208.863,70 0.0 10443.0 149.0 14.Sept.2026 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.881,34 0.0 10417.0 477.0 01.März2031 750.0
UNP UNION PACIFIC CORPORATION Transport 208.892,76 0.0 7392.0 1643.0 15.Sept.2067 410.0
RTX RTX CORP Produktionsmittel 208.893,92 0.0 10350.0 337.0 15.Jan.2029 575.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 208.899,35 0.0 8302.0 971.0 16.Juli2035 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.911,42 0.0 10332.0 252.0 09.Jan.2029 630.0
G GENPACT LUXEMBOURG SARL Technologie 208.921,82 0.0 10279.0 363.0 04.Juni2029 600.0
CABKSM CAIXABANK SA 144A Bankwesen 208.923,89 0.0 10297.0 677.0 15.Juni2035 604.0
INTNED ING GROEP NV Bankwesen 208.923,98 0.0 10441.0 645.0 11.Sept.2034 611.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 208.951,94 0.0 10238.0 238.0 28.Okt.2027 555.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 208.958,10 0.0 10349.0 335.0 15.Jan.2029 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.973,72 0.0 10351.0 625.0 13.Jan.2033 577.0
RRX REGAL REXNORD CORP Produktionsmittel 208.977,55 0.0 10198.0 271.0 15.Apr.2028 605.0
BNS BANK OF NOVA SCOTIA Bankwesen 208.996,23 0.0 6943.0 274.0 02.Feb.2028 310.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.007,22 0.0 10227.0 236.0 21.Okt.2027 563.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 209.009,42 0.0 10133.0 1305.0 30.Mai2044 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.020,56 0.0 10266.0 674.0 15.Nov.2033 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.031,24 0.0 10432.0 181.0 15.Jan.2032 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 209.032,74 0.0 10381.0 220.0 16.Juni2028 88.0
ELV ELEVANCE HEALTH INC Versicherung 209.046,36 0.0 10200.0 1291.0 15.Okt.2052 610.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 209.048,81 0.0 10418.0 264.0 01.Dez.2027 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.052,31 0.0 10239.0 357.0 25.Apr.2030 553.0
BACR BARCLAYS PLC Bankwesen 209.054,41 0.0 10451.0 309.0 13.Sept.2029 649.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.054,59 0.0 10446.0 181.0 14.Jan.2027 38.0
TSN TYSON FOODS INC Consumer Non-Cyclical 209.067,84 0.0 10170.0 677.0 15.März2034 570.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.093,16 0.0 10236.0 358.0 24.Apr.2029 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 209.104,99 0.0 8337.0 542.0 15.Jan.2031 165.0
INTNED ING GROEP NV RegS Bankwesen 209.114,86 0.0 10367.0 524.0 15.Nov.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.127,09 0.0 10221.0 634.0 13.Apr.2033 561.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 209.128,07 0.0 10447.0 183.0 21.Jan.2028 63.0
HERIM HERA SPA MTN RegS Government Sponsored 209.133,93 0.0 10391.0 225.0 05.Juli2027 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.155,38 0.0 10270.0 676.0 01.Juni2034 655.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 209.167,19 0.0 10403.0 243.0 08.Sept.2027 100.0
DTE DTE ENERGY COMPANY Elektro- 209.172,87 0.0 10291.0 695.0 01.Juni2034 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 209.212,01 0.0 10288.0 296.0 17.Apr.2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 209.218,41 0.0 10303.0 660.0 02.Sept.2032 275.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 209.226,56 0.0 10284.0 1315.0 01.Dez.2053 620.0
DSYFP DASSAULT SYSTEMES RegS Technologie 209.243,23 0.0 10456.0 149.0 16.Sept.2026 13.0
MPLX MPLX LP Energie 209.247,82 0.0 8370.0 1348.0 14.März2052 495.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 209.257,37 0.0 10463.0 144.0 28.Aug.2026 0.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 209.265,31 0.0 10011.0 105.0 26.Apr.2026 513.0
OKE ONEOK INC Energie 209.275,30 0.0 10255.0 317.0 01.Nov.2028 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.282,65 0.0 10464.0 146.0 04.Sept.2026 0.0
ALVGR ALLIANZ SE 144A Versicherung 209.282,67 0.0 10450.0 630.0 06.Sept.2053 635.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 209.285,81 0.0 10379.0 333.0 05.Sept.2028 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.293,57 0.0 10235.0 314.0 15.Okt.2028 555.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 209.310,92 0.0 10456.0 188.0 09.Feb.2028 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.352,37 0.0 10251.0 475.0 04.Okt.2030 488.0
WMB WILLIAMS COMPANIES INC Energie 209.354,01 0.0 10187.0 618.0 15.März2033 565.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 209.373,37 0.0 10406.0 951.0 15.Jan.2037 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 209.396,54 0.0 10356.0 305.0 12.Mai2028 125.0
Q QUEBEC (PROVINCE OF) Local Authority 209.413,27 0.0 11261.0 375.0 15.Sept.2029 750.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.421,85 0.0 10442.0 162.0 03.Nov.2031 75.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.438,35 0.0 10279.0 237.0 15.Nov.2027 585.0
INTC INTEL CORPORATION Technologie 209.458,06 0.0 5957.0 1491.0 12.Aug.2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.464,60 0.0 10443.0 694.0 10.Feb.2033 315.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 209.496,99 0.0 10407.0 820.0 15.März2035 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 209.522,96 0.0 10457.0 279.0 29.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.523,60 0.0 10456.0 974.0 22.Feb.2037 338.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.527,71 0.0 10288.0 325.0 15.Nov.2028 570.0
EUROF EUROFIMA MTN RegS Supranational 209.527,96 0.0 10440.0 855.0 31.Jan.2035 288.0
WPC WP CAREY INC REITS 209.528,39 0.0 8352.0 615.0 01.Feb.2032 245.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.530,51 0.0 10391.0 727.0 25.Jan.2035 625.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 209.537,16 0.0 10468.0 181.0 13.Jan.2027 50.0
MPLX MPLX LP Energie 209.540,79 0.0 8187.0 1249.0 15.Apr.2048 470.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 209.558,39 0.0 10458.0 160.0 28.Okt.2026 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.576,78 0.0 10228.0 312.0 18.Sept.2028 513.0
O REALTY INCOME CORPORATION REITS 209.579,31 0.0 10243.0 595.0 13.Okt.2032 563.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 209.587,45 0.0 10466.0 147.0 09.Sept.2026 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.591,04 0.0 10255.0 314.0 17.Okt.2028 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.611,68 0.0 10473.0 146.0 04.Sept.2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 209.619,54 0.0 10471.0 162.0 02.Nov.2026 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 209.666,93 0.0 10443.0 766.0 02.Feb.2034 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.669,30 0.0 10253.0 1284.0 13.Sept.2044 425.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 209.686,27 0.0 10269.0 1227.0 21.Nov.2053 688.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.727,81 0.0 10287.0 362.0 02.Mai2029 543.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.738,43 0.0 10371.0 251.0 10.Jan.2029 653.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 209.740,06 0.0 10292.0 1518.0 15.Nov.2063 590.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 209.764,93 0.0 10479.0 191.0 22.Feb.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.797,40 0.0 10379.0 305.0 19.Mai2028 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 209.807,65 0.0 10083.0 697.0 15.Sept.2034 570.0
HPQ HP INC Technologie 209.817,86 0.0 9243.0 467.0 17.Juni2030 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.827,49 0.0 8323.0 1361.0 15.Jan.2049 425.0
HUM HUMANA INC Versicherung 209.844,76 0.0 10196.0 670.0 15.März2034 595.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 208.836,63 0.0 6.0 2804.0 10.Sept.2068 200.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 208.807,45 0.0 10427.0 283.0 07.Feb.2028 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 208.832,38 0.0 10404.0 204.0 09.Apr.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 208.921,07 0.0 10446.0 167.0 19.Nov.2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 209.018,32 0.0 10402.0 782.0 10.Jan.2034 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 209.077,33 0.0 10454.0 165.0 11.Nov.2026 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 209.172,44 0.0 10401.0 224.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 209.327,16 0.0 10422.0 230.0 19.Juli2027 63.0
HYDONE HYDRO ONE INC Elektro- 209.401,00 0.0 6888.0 372.0 05.Apr.2029 302.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 209.422,06 0.0 10471.0 153.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 209.563,11 0.0 10478.0 151.0 23.Sept.2026 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.582,61 0.0 6936.0 213.0 01.Juni2027 255.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 209.723,49 0.0 10436.0 223.0 19.Juni2027 63.0
MP MANITOBA (PROVINCE OF) Local Authority 209.749,62 0.0 6941.0 213.0 02.Juni2027 260.0
MADRID MADRID COMMUNITY OF RegS Local Authority 209.837,95 0.0 10466.0 865.0 30.Apr.2035 314.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 209.858,59 0.0 10493.0 155.0 08.Okt.2026 0.0
VLTO VERALTO CORP Produktionsmittel 207.703,00 0.0 10119.0 655.0 18.Sept.2033 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.710,26 0.0 10343.0 643.0 18.Aug.2034 594.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.734,39 0.0 10139.0 353.0 28.März2029 538.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 207.742,51 0.0 10334.0 214.0 20.Mai2027 60.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.746,53 0.0 10117.0 657.0 28.März2035 587.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.747,24 0.0 10177.0 683.0 08.Mai2034 600.0
CMCSA COMCAST CORPORATION Kommunikation 207.759,12 0.0 10211.0 239.0 15.Nov.2027 535.0
DELL DELL INTERNATIONAL LLC Technologie 207.760,11 0.0 10288.0 204.0 15.Juli2027 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.764,24 0.0 10317.0 245.0 18.Sept.2027 135.0
ICADFP ICADE RegS REITS 207.764,82 0.0 10381.0 287.0 28.Feb.2028 163.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.767,17 0.0 10205.0 365.0 08.Mai2029 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 207.772,92 0.0 10270.0 293.0 26.März2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 207.773,46 0.0 10231.0 364.0 05.Juni2030 572.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.774,18 0.0 10134.0 309.0 21.Sept.2028 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.777,49 0.0 10177.0 641.0 18.Mai2032 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 207.791,68 0.0 10288.0 313.0 13.Juni2028 125.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.818,37 0.0 10169.0 354.0 30.Apr.2029 595.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.838,98 0.0 10307.0 522.0 14.Nov.2030 238.0
CAPFP CAPGEMINI SE RegS Technologie 207.844,96 0.0 10157.0 632.0 15.Apr.2032 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.848,79 0.0 10206.0 499.0 17.Mai2032 573.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.862,68 0.0 10187.0 234.0 24.Okt.2027 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.869,83 0.0 10356.0 984.0 23.Feb.2042 651.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 207.875,46 0.0 10213.0 551.0 23.Mai2042 588.0
UBS UBS GROUP AG 144A Bankwesen 207.883,36 0.0 10250.0 164.0 22.Dez.2027 633.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.884,20 0.0 10314.0 342.0 26.Jan.2029 600.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 207.885,63 0.0 10302.0 336.0 21.Jan.2029 625.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 207.902,24 0.0 10345.0 767.0 17.Jan.2034 300.0
SESGFP SES SA MTN RegS Kommunikation 207.940,64 0.0 10245.0 314.0 02.Juli2028 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.951,32 0.0 10283.0 171.0 15.Jan.2027 700.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 207.953,36 0.0 10172.0 630.0 15.Apr.2033 545.0
TCN TELUS CORPORATION Kommunikation 207.954,27 0.0 6849.0 378.0 02.Mai2029 330.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 207.970,52 0.0 10330.0 622.0 01.Feb.2033 575.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 207.998,46 0.0 10238.0 607.0 01.Dez.2032 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.999,56 0.0 10217.0 361.0 14.Mai2030 549.0
NI NISOURCE INC Erdgas 208.016,55 0.0 8307.0 550.0 15.Feb.2031 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.023,43 0.0 10107.0 56.0 14.Okt.2025 705.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.023,85 0.0 10324.0 438.0 26.Okt.2029 188.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 208.051,26 0.0 10334.0 242.0 10.Sept.2027 125.0
CPT CAMDEN PROPERTY TRUST REITS 208.098,20 0.0 10192.0 146.0 03.Nov.2026 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.109,79 0.0 10307.0 322.0 16.Juli2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.122,21 0.0 10238.0 284.0 27.Mai2029 567.0
ENFP BOUYGUES SA RegS Produktionsmittel 208.128,83 0.0 10158.0 979.0 30.Juni2037 325.0
KVUE KENVUE INC Consumer Non-Cyclical 208.158,13 0.0 10167.0 292.0 22.März2028 505.0
SPGI S&P GLOBAL INC Technologie 208.162,21 0.0 10147.0 659.0 15.Sept.2033 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.171,47 0.0 10220.0 360.0 08.Mai2029 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 208.210,67 0.0 8274.0 569.0 15.Mai2031 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.210,72 0.0 10230.0 229.0 16.Nov.2027 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 208.254,47 0.0 10156.0 421.0 06.Apr.2030 585.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 208.262,19 0.0 9248.0 559.0 25.Nov.2030 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 208.263,27 0.0 10306.0 721.0 13.Jan.2035 633.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 208.285,33 0.0 6845.0 628.0 23.Juni2038 693.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.301,72 0.0 10157.0 671.0 14.Apr.2034 620.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 208.308,45 0.0 6932.0 1535.0 17.Jan.2042 70.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.323,19 0.0 10112.0 930.0 15.Sept.2039 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.349,66 0.0 10162.0 309.0 01.Okt.2028 565.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 208.355,93 0.0 10254.0 485.0 24.Mai2030 188.0
PERU PERU (REPUBLIC OF) Sovereigns 208.381,80 0.0 9901.0 230.0 25.Aug.2027 413.0
ELV ELEVANCE HEALTH INC Versicherung 208.386,67 0.0 8319.0 1301.0 01.März2048 455.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 208.398,05 0.0 10178.0 682.0 15.Apr.2034 585.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.399,14 0.0 10163.0 229.0 22.Sept.2027 538.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.409,96 0.0 10247.0 327.0 22.Nov.2028 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.410,68 0.0 10154.0 59.0 03.Nov.2026 734.0
AEP APPALACHIAN POWER CO Elektro- 208.410,86 0.0 8191.0 1177.0 15.Mai2044 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.411,44 0.0 10254.0 666.0 15.Juni2054 675.0
SO SOUTHERN COMPANY (THE) Elektro- 208.413,64 0.0 10320.0 218.0 15.Sept.2081 188.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 208.421,54 0.0 10293.0 402.0 01.Juni2029 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.431,93 0.0 10323.0 300.0 13.Juli2028 580.0
PEP PEPSICO INC Consumer Non-Cyclical 208.478,39 0.0 8192.0 1324.0 02.Mai2047 400.0
CNXC CONCENTRIX CORP Technologie 208.503,44 0.0 10348.0 297.0 02.Aug.2028 660.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.522,07 0.0 10346.0 416.0 25.Jan.2030 590.0
TMUS T-MOBILE USA INC Kommunikation 208.544,53 0.0 10333.0 680.0 15.Jan.2034 575.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 208.549,32 0.0 10427.0 168.0 22.Nov.2026 0.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 208.551,64 0.0 10337.0 337.0 17.Jan.2029 575.0
ZURNVX CLOVERIE PLC RegS Versicherung 208.560,25 0.0 10022.0 120.0 24.Juni2046 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.562,45 0.0 10331.0 418.0 13.Jan.2030 571.0
INTNED ING GROEP NV MTN RegS Bankwesen 208.588,02 0.0 10404.0 276.0 11.Jan.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.610,09 0.0 10259.0 627.0 27.Mai2034 575.0
SWX SOUTHWEST GAS CORP Erdgas 208.659,07 0.0 10267.0 242.0 01.Dez.2027 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.731,23 0.0 10332.0 298.0 12.Juli2028 607.0
ARRFP APRR SA MTN RegS Transport 208.741,07 0.0 10417.0 276.0 18.Jan.2028 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.748,79 0.0 10346.0 704.0 21.Jan.2036 623.0
D DOMINION ENERGY INC (NC5.5) Elektro- 208.752,77 0.0 10356.0 395.0 01.Feb.2055 688.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.753,82 0.0 10287.0 1110.0 25.Okt.2039 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.759,59 0.0 10244.0 238.0 15.Nov.2027 588.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 207.698,58 0.0 7553.0 1069.0 21.Jan.2036 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 207.753,95 0.0 10388.0 184.0 21.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 207.856,75 0.0 10392.0 181.0 12.Jan.2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 208.108,08 0.0 10368.0 249.0 27.Sept.2027 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 208.172,40 0.0 10408.0 153.0 01.Okt.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 208.177,72 0.0 10406.0 188.0 08.Feb.2027 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 208.428,31 0.0 10398.0 869.0 25.Mai2035 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 208.453,62 0.0 10382.0 246.0 15.Sept.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 208.689,29 0.0 10207.0 639.0 30.Apr.2032 240.0
FI FISERV INC Technologie 206.604,34 0.0 10059.0 683.0 15.März2034 545.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 206.604,48 0.0 10222.0 716.0 05.Juli2034 565.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 206.612,13 0.0 10236.0 427.0 26.Sept.2029 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.618,20 0.0 10239.0 743.0 15.Jan.2035 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.634,85 0.0 6799.0 1647.0 15.Juni2061 360.0
ECL ECOLAB INC Basic Industry 206.640,15 0.0 10246.0 257.0 15.Jan.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.647,40 0.0 7500.0 1313.0 01.März2048 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.656,57 0.0 10295.0 454.0 07.Jan.2030 194.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.660,11 0.0 10150.0 655.0 31.Mai2035 634.0
HOFP THALES SA MTN RegS Produktionsmittel 206.669,50 0.0 10243.0 307.0 15.Mai2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.671,68 0.0 10119.0 66.0 21.Nov.2026 683.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.675,92 0.0 10243.0 260.0 17.Jan.2028 575.0
ENBCN ENBRIDGE INC Energie 206.683,21 0.0 10086.0 684.0 05.Apr.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.695,64 0.0 10132.0 358.0 15.Apr.2029 490.0
T AT&T INC RegS Kommunikation 206.720,26 0.0 13073.0 181.0 15.März2027 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.730,63 0.0 10183.0 327.0 01.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.739,39 0.0 10126.0 274.0 19.Apr.2029 524.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.791,64 0.0 10202.0 209.0 20.Juni2027 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.823,40 0.0 10126.0 354.0 17.Apr.2030 526.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.825,73 0.0 10310.0 221.0 11.Juni2027 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.830,93 0.0 10127.0 236.0 13.Okt.2027 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 206.843,13 0.0 10342.0 205.0 09.Apr.2027 0.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.847,65 0.0 10184.0 247.0 30.Nov.2027 549.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 206.848,41 0.0 10091.0 185.0 18.März2027 515.0
MMM 3M CO Produktionsmittel 206.849,47 0.0 6879.0 1467.0 26.Aug.2049 325.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.854,05 0.0 10107.0 271.0 01.Apr.2028 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.896,85 0.0 10145.0 631.0 08.Mai2033 570.0
MICCN GENWORTH MI CANADA INC Versicherung 206.912,18 0.0 6890.0 188.0 01.März2027 296.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.920,13 0.0 10235.0 330.0 09.Jan.2030 617.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.929,23 0.0 10130.0 236.0 13.Okt.2027 517.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.982,75 0.0 10137.0 621.0 10.Mai2033 615.0
CQP CHENIERE ENERGY PARTNERS LP Energie 206.993,12 0.0 10227.0 632.0 30.Juni2033 595.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.996,60 0.0 10262.0 309.0 22.Mai2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 207.007,28 0.0 10218.0 408.0 04.Juli2029 175.0
DE DEERE & CO Produktionsmittel 207.009,98 0.0 10263.0 748.0 16.Jan.2035 545.0
MOS MOSAIC CO/THE Basic Industry 207.014,27 0.0 10173.0 323.0 15.Nov.2028 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 207.031,23 0.0 10134.0 667.0 15.Okt.2033 525.0
EXC EXELON CORPORATION Elektro- 207.051,42 0.0 10082.0 683.0 15.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.054,26 0.0 10135.0 625.0 19.Apr.2034 541.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.057,45 0.0 10267.0 302.0 18.Juli2028 550.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.088,62 0.0 10179.0 366.0 17.Mai2029 541.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 207.101,57 0.0 10263.0 427.0 19.Sept.2029 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 207.132,14 0.0 10816.0 51.0 18.Sept.2025 163.0
AES IPALCO ENTERPRISES INC Elektro- 207.134,53 0.0 10096.0 680.0 01.Apr.2034 575.0
BPCEGP BPCE SA RegS Bankwesen 207.161,56 0.0 10358.0 182.0 14.Jan.2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 207.166,94 0.0 10231.0 953.0 28.Okt.2036 313.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 207.184,61 0.0 10203.0 208.0 20.Juni2027 668.0
MPC MARATHON PETROLEUM CORP Energie 207.187,78 0.0 10336.0 987.0 01.März2041 650.0
ENGIFP ENGIE SA 144A Erdgas 207.201,04 0.0 10119.0 686.0 10.Apr.2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 207.215,49 0.0 10122.0 425.0 22.März2030 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 207.220,63 0.0 10234.0 405.0 24.Juni2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.247,47 0.0 10254.0 635.0 06.Juli2034 575.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.261,05 0.0 10203.0 369.0 28.Mai2029 543.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.270,38 0.0 10331.0 207.0 19.Apr.2027 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.277,96 0.0 10232.0 399.0 23.Mai2029 150.0
NI NISOURCE INC Erdgas 207.281,57 0.0 10125.0 269.0 30.März2028 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.284,52 0.0 10168.0 156.0 16.Nov.2026 600.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 207.294,74 0.0 10106.0 142.0 21.Sept.2026 538.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.304,77 0.0 10207.0 369.0 05.Juni2029 575.0
IQV IQVIA INC Consumer Non-Cyclical 207.309,95 0.0 10177.0 280.0 15.Mai2028 570.0
INTNED ING GROEP NV RegS Bankwesen 207.323,99 0.0 10340.0 840.0 17.Aug.2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 207.333,80 0.0 10366.0 381.0 12.März2029 179.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.359,79 0.0 10211.0 248.0 29.Nov.2027 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 207.361,53 0.0 10366.0 193.0 24.Feb.2028 39.0
ET ENERGY TRANSFER LP Energie 207.388,86 0.0 10196.0 154.0 01.Dez.2026 605.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 207.392,17 0.0 10290.0 213.0 27.Juli2027 613.0
C CITIGROUP INC MTN RegS Bankwesen 207.398,70 0.0 10308.0 347.0 26.Okt.2028 150.0
CCI CROWN CASTLE INC Kommunikation 207.425,51 0.0 10211.0 365.0 01.Juni2029 560.0
NWG NATWEST GROUP PLC Bankwesen 207.431,32 0.0 10352.0 614.0 02.März2034 602.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.456,69 0.0 10176.0 197.0 02.Mai2027 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.467,88 0.0 10271.0 421.0 29.Aug.2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 207.470,14 0.0 10325.0 236.0 09.Aug.2027 75.0
RRX REGAL REXNORD CORP Produktionsmittel 207.472,54 0.0 10323.0 415.0 15.Feb.2030 630.0
ENBCN ENBRIDGE INC Energie 207.482,79 0.0 10179.0 150.0 15.Nov.2026 590.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 207.535,57 0.0 10377.0 168.0 24.Nov.2026 0.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.542,70 0.0 10132.0 497.0 26.März2031 525.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.556,69 0.0 10132.0 649.0 15.Okt.2033 595.0
HTHROW HEATHROW FUNDING LTD RegS Transport 207.559,59 0.0 6911.0 650.0 04.Sept.2032 378.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.575,86 0.0 10373.0 285.0 02.März2029 163.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 207.580,23 0.0 10377.0 654.0 13.Sept.2053 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.581,91 0.0 10340.0 494.0 20.Feb.2031 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 207.627,15 0.0 10361.0 264.0 22.Nov.2027 63.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.639,82 0.0 10179.0 193.0 08.Mai2027 581.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.682,65 0.0 10308.0 311.0 24.Mai2028 88.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.685,97 0.0 10126.0 229.0 20.Sept.2027 534.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 206.833,67 0.0 10331.0 217.0 23.Mai2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 207.157,14 0.0 10228.0 394.0 30.Apr.2029 138.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 207.259,12 0.0 10363.0 191.0 18.Feb.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 207.284,62 0.0 10703.0 852.0 31.Jan.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 207.290,21 0.0 10288.0 311.0 25.Mai2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 207.308,49 0.0 10352.0 278.0 11.Jan.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 207.468,62 0.0 10337.0 242.0 30.Aug.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 207.524,11 0.0 10367.0 285.0 08.Feb.2028 88.0
ARW ARROW ELECTRONICS INC Technologie 205.498,75 0.0 10024.0 678.0 10.Apr.2034 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 205.509,10 0.0 10182.0 61.0 01.Feb.2026 785.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 205.516,94 0.0 10205.0 787.0 10.Feb.2037 750.0
NWG NATWEST GROUP PLC Bankwesen 205.519,73 0.0 10274.0 312.0 13.Sept.2029 581.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.541,13 0.0 10128.0 372.0 21.Mai2029 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 205.544,51 0.0 10018.0 686.0 21.März2034 540.0
CTRA COTERRA ENERGY INC Energie 205.564,11 0.0 10000.0 678.0 15.März2034 560.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.588,19 0.0 10039.0 682.0 15.Apr.2034 580.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.599,28 0.0 10082.0 362.0 10.Apr.2029 463.0
MET METLIFE INC Versicherung 205.621,54 0.0 10193.0 657.0 15.Juli2033 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 205.622,78 0.0 10265.0 377.0 06.Feb.2029 150.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.624,97 0.0 10054.0 192.0 15.Apr.2027 550.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 205.625,22 0.0 10083.0 1027.0 15.Nov.2041 600.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.630,62 0.0 10107.0 157.0 14.Nov.2026 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.640,40 0.0 10282.0 229.0 14.Sept.2028 614.0
ANNGR VONOVIA SE RegS Financial Other 205.648,64 0.0 10252.0 222.0 16.Juni2027 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.665,82 0.0 10015.0 1005.0 15.Sept.2040 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.669,31 0.0 10183.0 719.0 09.Juli2034 556.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 205.684,28 0.0 10107.0 472.0 08.Apr.2030 175.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.691,13 0.0 10051.0 355.0 05.Apr.2029 528.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.693,40 0.0 10208.0 625.0 24.Jan.2033 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 205.694,31 0.0 10183.0 512.0 12.Sept.2030 188.0
T AT&T INC Kommunikation 205.695,85 0.0 10236.0 996.0 15.Aug.2040 600.0
SRE SEMPRA Erdgas 205.696,95 0.0 9974.0 361.0 01.Okt.2054 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.709,09 0.0 10202.0 303.0 18.Juli2028 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 205.711,31 0.0 6811.0 159.0 02.Nov.2026 185.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 205.715,46 0.0 10067.0 184.0 30.März2027 480.0
XPO XPO INC 144A Transport 205.720,70 0.0 10107.0 210.0 01.Juni2028 625.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 205.721,78 0.0 10148.0 633.0 23.Juni2033 613.0
CSX CSX CORP Transport 205.728,02 0.0 10115.0 676.0 15.Nov.2033 520.0
AGCO AGCO CORPORATION Produktionsmittel 205.728,38 0.0 10008.0 674.0 21.März2034 580.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 205.742,30 0.0 10209.0 412.0 23.Jan.2030 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.746,62 0.0 10069.0 358.0 03.Apr.2029 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.749,90 0.0 10161.0 295.0 14.Juni2028 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 205.751,17 0.0 6822.0 1400.0 30.Juli2046 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.764,57 0.0 10122.0 201.0 14.Mai2027 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.774,95 0.0 10142.0 614.0 06.Dez.2032 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.780,83 0.0 10272.0 1399.0 26.Feb.2045 360.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 205.792,80 0.0 10194.0 738.0 14.Jan.2035 574.0
NTRCN NUTRIEN LTD Basic Industry 205.805,22 0.0 10063.0 271.0 27.März2028 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 205.838,41 0.0 10134.0 472.0 26.März2030 150.0
TMUS T-MOBILE USA INC Kommunikation 205.857,22 0.0 10261.0 963.0 11.Feb.2037 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.862,11 0.0 10096.0 109.0 08.Mai2026 562.0
PEP PEPSICO INC Consumer Non-Cyclical 205.870,61 0.0 8169.0 1456.0 18.Juli2052 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.876,00 0.0 10135.0 511.0 01.Juni2031 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.886,47 0.0 10132.0 366.0 17.Mai2029 500.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 205.891,91 0.0 10291.0 312.0 12.Sept.2028 581.0
IR INGERSOLL RAND INC Produktionsmittel 205.909,46 0.0 10248.0 658.0 14.Aug.2033 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.926,50 0.0 10193.0 551.0 13.Apr.2033 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.943,77 0.0 10156.0 719.0 01.Juni2034 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 205.959,14 0.0 10140.0 637.0 05.Juni2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 205.959,77 0.0 10215.0 337.0 23.Jan.2030 584.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.967,72 0.0 10287.0 666.0 07.Sept.2033 563.0
BMO BANK OF MONTREAL MTN Bankwesen 205.969,15 0.0 10149.0 206.0 04.Juni2027 537.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.970,92 0.0 10233.0 1289.0 04.Feb.2050 590.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.971,92 0.0 10119.0 366.0 08.Mai2029 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 205.988,28 0.0 10033.0 686.0 15.März2034 535.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.021,41 0.0 10251.0 265.0 17.Feb.2028 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 206.023,79 0.0 10008.0 1326.0 15.März2054 590.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 206.044,32 0.0 10237.0 322.0 05.Juli2028 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.047,97 0.0 10135.0 686.0 26.Mai2035 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 206.052,32 0.0 10220.0 1474.0 23.Jan.2059 580.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 206.053,70 0.0 10239.0 664.0 15.Feb.2039 788.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.058,27 0.0 10163.0 520.0 01.Juni2031 490.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 206.059,14 0.0 10121.0 470.0 29.März2030 175.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 206.059,72 0.0 10122.0 241.0 27.Okt.2027 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 206.085,24 0.0 10060.0 649.0 16.Apr.2054 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.086,73 0.0 10057.0 691.0 26.März2034 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 206.097,46 0.0 10225.0 422.0 22.Jan.2030 554.0
NEM NEWMONT CORPORATION Basic Industry 206.100,34 0.0 10039.0 686.0 15.März2034 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.113,41 0.0 10271.0 240.0 24.Aug.2028 58.0
EXR EXTRA SPACE STORAGE LP REITS 206.139,07 0.0 10195.0 447.0 01.Juli2030 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 206.140,58 0.0 10177.0 290.0 23.Juni2028 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 206.141,85 0.0 10286.0 1342.0 22.Feb.2044 363.0
CMCSA COMCAST CORPORATION Kommunikation 206.165,32 0.0 10162.0 369.0 01.Juni2029 510.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 206.196,12 0.0 10282.0 265.0 28.Nov.2027 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 206.199,60 0.0 6832.0 1412.0 04.Feb.2051 370.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 206.201,24 0.0 10058.0 680.0 05.Apr.2035 570.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 206.203,22 0.0 10048.0 941.0 07.Okt.2039 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.215,91 0.0 9116.0 308.0 15.Juni2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 206.218,27 0.0 10298.0 278.0 15.Jan.2028 75.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 206.250,95 0.0 10054.0 386.0 01.Okt.2029 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.263,21 0.0 10229.0 758.0 15.Jan.2035 513.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.271,21 0.0 10217.0 493.0 11.Jan.2031 550.0
HAS HASBRO INC Consumer Non-Cyclical 206.296,34 0.0 10113.0 683.0 14.Mai2034 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.318,16 0.0 10222.0 680.0 15.Jan.2034 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.326,52 0.0 10185.0 1170.0 10.Jan.2053 737.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 206.332,16 0.0 10228.0 257.0 19.Jan.2029 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.333,42 0.0 10131.0 634.0 15.Mai2033 563.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.334,79 0.0 10142.0 504.0 28.Mai2031 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 206.336,87 0.0 10297.0 1292.0 24.Feb.2043 363.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 206.353,56 0.0 10069.0 687.0 01.Apr.2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.362,10 0.0 10136.0 200.0 17.Mai2028 560.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.371,13 0.0 10242.0 257.0 27.Jan.2028 583.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 206.395,79 0.0 13749.0 947.0 09.März2039 638.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.402,91 0.0 10164.0 205.0 29.Mai2027 536.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.415,94 0.0 10207.0 711.0 03.Juli2034 578.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.425,04 0.0 10230.0 416.0 15.Jan.2030 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.429,20 0.0 10192.0 519.0 15.Juni2031 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.435,80 0.0 10132.0 398.0 15.Nov.2029 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.455,40 0.0 10312.0 466.0 07.Sept.2030 550.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 206.457,37 0.0 10265.0 531.0 03.Dez.2030 163.0
BSFR BSF FINANCE MTN RegS Bankwesen 206.459,09 0.0 10153.0 245.0 23.Nov.2027 550.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.479,25 0.0 10088.0 100.0 06.Apr.2026 538.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 206.538,78 0.0 10296.0 220.0 08.Juni2027 38.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 206.546,78 0.0 10169.0 330.0 15.Nov.2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 206.552,48 0.0 8213.0 747.0 15.Jan.2034 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.555,83 0.0 10237.0 260.0 18.Jan.2028 584.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 206.566,54 0.0 10166.0 695.0 04.Juni2034 585.0
DLR DIGITAL EURO FINCO LLC RegS REITS 206.577,52 0.0 10215.0 297.0 09.Apr.2028 113.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 205.775,30 0.0 9961.0 1644.0 22.Juni2054 390.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 205.975,19 0.0 1013.0 498.0 30.Sept.2030 375.0
NRWBK NRW BANK MTN Local Authority 205.976,08 0.0 8114.0 1238.0 28.März2039 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 206.037,37 0.0 6853.0 184.0 01.Feb.2027 185.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 206.110,32 0.0 10292.0 278.0 11.Jan.2028 75.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 206.306,73 0.0 10114.0 1021.0 30.Juni2037 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.313,48 0.0 10315.0 215.0 18.Mai2027 1.0
ATH ATHENE HOLDING LTD Versicherung 204.406,26 0.0 10124.0 676.0 15.Jan.2034 588.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 204.418,55 0.0 10115.0 552.0 15.März2032 655.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.444,91 0.0 10029.0 236.0 05.Okt.2027 438.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.451,39 0.0 10139.0 419.0 12.Jan.2030 488.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.469,34 0.0 10138.0 382.0 18.Juli2029 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.469,50 0.0 10003.0 354.0 02.Apr.2029 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 204.475,00 0.0 10000.0 1.0 15.März2025 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 204.476,57 0.0 6808.0 1233.0 01.Sept.2040 210.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 204.481,53 0.0 10105.0 209.0 11.Juni2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.482,94 0.0 10099.0 377.0 11.Juni2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.484,39 0.0 10143.0 425.0 14.Jan.2030 488.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.489,28 0.0 10028.0 278.0 27.Apr.2028 515.0
BMO BANK OF MONTREAL MTN Bankwesen 204.501,46 0.0 10079.0 117.0 05.Juni2026 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.518,51 0.0 10034.0 689.0 15.Mai2034 580.0
EFX EQUIFAX INC Technologie 204.519,39 0.0 10080.0 288.0 01.Juni2028 510.0
USB US BANCORP MTN Bankwesen 204.530,46 0.0 10150.0 340.0 23.Jan.2030 538.0
BRO BROWN & BROWN INC Versicherung 204.530,67 0.0 10081.0 701.0 11.Juni2034 565.0
XEL XCEL ENERGY INC Elektro- 204.534,12 0.0 9953.0 674.0 15.März2034 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.538,39 0.0 10149.0 652.0 25.Juli2033 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.540,41 0.0 10183.0 344.0 26.Sept.2028 88.0
V VISA INC Technologie 204.547,48 0.0 10035.0 806.0 15.Juni2034 238.0
BIDU BAIDU INC Technologie 204.552,15 0.0 10065.0 319.0 14.Nov.2028 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 204.556,64 0.0 10158.0 347.0 24.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 204.558,57 0.0 7355.0 1165.0 15.Dez.2041 338.0
UPS UNITED PARCEL SERVICE INC Transport 204.562,82 0.0 10068.0 710.0 22.Mai2034 515.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.579,34 0.0 10096.0 294.0 14.Juni2028 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.580,04 0.0 10164.0 629.0 31.Jan.2033 535.0
ENIIM ENI SPA NC9 RegS Energie 204.592,82 0.0 9978.0 448.0 31.Dez.2079 275.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.600,31 0.0 10182.0 383.0 15.Aug.2029 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.608,62 0.0 10045.0 58.0 15.Nov.2025 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.611,13 0.0 10040.0 190.0 15.Apr.2027 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.618,02 0.0 10021.0 232.0 13.Okt.2027 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 204.618,60 0.0 10190.0 307.0 16.Aug.2028 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.621,35 0.0 10004.0 50.0 22.Sept.2025 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.639,54 0.0 10159.0 346.0 24.Jan.2029 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.656,56 0.0 10009.0 390.0 15.Okt.2029 540.0
FUNOTR TRUST FIBRA UNO RegS REITS 204.662,23 0.0 10116.0 750.0 23.Jan.2037 825.0
ET ENERGY TRANSFER LP Energie 204.665,44 0.0 9975.0 1188.0 15.Apr.2049 625.0
UBS UBS GROUP AG 144A Bankwesen 204.668,81 0.0 10176.0 673.0 08.Feb.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 204.684,61 0.0 10148.0 628.0 15.Jan.2033 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 204.700,58 0.0 10141.0 1316.0 25.Feb.2055 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.703,62 0.0 10027.0 99.0 29.März2026 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.713,80 0.0 9789.0 205.0 06.Juni2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.714,40 0.0 10136.0 696.0 10.Juli2035 559.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.726,52 0.0 10175.0 757.0 04.Feb.2035 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 204.731,44 0.0 9976.0 685.0 20.März2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 204.740,23 0.0 10182.0 325.0 12.Juli2028 75.0
OMC OMNICOM GROUP INC Kommunikation 204.748,06 0.0 9911.0 720.0 01.Nov.2034 530.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 204.750,74 0.0 10109.0 8.0 01.Juni2025 450.0
ET ENERGY TRANSFER LP Energie 204.760,00 0.0 10193.0 264.0 15.Feb.2028 555.0
NTT NTT FINANCE CORP 144A Kommunikation 204.791,18 0.0 10137.0 377.0 02.Juli2029 511.0
DELL DELL INTERNATIONAL LLC Technologie 204.794,56 0.0 10016.0 693.0 15.Apr.2034 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 204.805,23 0.0 10143.0 516.0 02.Okt.2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.810,86 0.0 10207.0 425.0 22.Feb.2031 547.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.816,50 0.0 10109.0 119.0 15.Juni2026 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.825,79 0.0 10150.0 653.0 15.Juli2033 555.0
NEM NEWMONT CORPORATION Basic Industry 204.867,85 0.0 10053.0 1040.0 15.Nov.2041 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.875,55 0.0 9996.0 685.0 03.Apr.2034 555.0
WTRG ESSENTIAL UTILITIES INC Utility Other 204.912,12 0.0 8995.0 459.0 15.Apr.2030 270.0
IR INGERSOLL RAND INC Produktionsmittel 204.919,52 0.0 10118.0 372.0 15.Juni2029 518.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 204.943,13 0.0 10004.0 673.0 19.Sept.2033 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.954,82 0.0 10112.0 119.0 15.Juni2026 547.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.968,23 0.0 10157.0 383.0 08.Juli2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 204.968,25 0.0 10080.0 713.0 13.Mai2034 500.0
LIN LINDE PLC MTN RegS Basic Industry 204.985,47 0.0 10226.0 977.0 18.Feb.2037 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.992,27 0.0 10047.0 60.0 30.Okt.2025 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.001,49 0.0 10047.0 507.0 15.Apr.2031 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 205.005,63 0.0 9992.0 690.0 15.März2034 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.016,09 0.0 10033.0 604.0 11.Okt.2032 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 205.031,54 0.0 10014.0 31.0 01.Okt.2025 525.0
ATH ATHENE HOLDING LTD Versicherung 205.033,06 0.0 9968.0 676.0 15.Okt.2054 663.0
AIA AIA GROUP LTD MTN 144A Versicherung 205.036,91 0.0 10032.0 639.0 04.Apr.2033 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 205.044,95 0.0 9999.0 693.0 15.März2034 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.070,38 0.0 10032.0 679.0 17.Apr.2035 543.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.071,41 0.0 10127.0 210.0 24.Juni2027 570.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.082,24 0.0 10084.0 113.0 21.Mai2027 541.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.085,70 0.0 10021.0 229.0 15.Sept.2027 469.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 205.086,48 0.0 9932.0 668.0 15.Sept.2054 638.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.094,19 0.0 10034.0 703.0 04.Apr.2034 496.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.094,28 0.0 10090.0 205.0 11.Juni2027 638.0
NTT NTT FINANCE CORP 144A Kommunikation 205.122,19 0.0 10153.0 525.0 02.Juli2031 514.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.132,12 0.0 10073.0 361.0 15.Mai2029 555.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 205.163,18 0.0 10251.0 267.0 10.März2028 650.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.165,36 0.0 10014.0 691.0 28.März2034 530.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 205.179,35 0.0 10257.0 488.0 13.März2031 650.0
HUM HUMANA INC Versicherung 205.199,41 0.0 10239.0 267.0 01.März2028 575.0
ANNGR VONOVIA SE RegS Financial Other 205.200,25 0.0 10231.0 252.0 07.Okt.2027 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 205.202,25 0.0 9996.0 674.0 04.Apr.2034 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.209,49 0.0 10057.0 102.0 10.Apr.2026 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.222,96 0.0 10179.0 669.0 22.Jan.2035 568.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.301,13 0.0 10229.0 752.0 23.Feb.2038 613.0
TTEFP TOTALENERGIES CAPITAL SA Energie 205.331,06 0.0 10039.0 697.0 05.Apr.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.332,64 0.0 6832.0 1153.0 01.März2042 350.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 205.349,17 0.0 8047.0 1283.0 24.Okt.2067 430.0
EOANGR E.ON SE RegS Elektro- 205.361,78 0.0 10250.0 250.0 29.Sept.2027 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.372,42 0.0 10269.0 317.0 14.Sept.2028 555.0
TTEFP TOTALENERGIES SE MTN RegS Energie 205.379,66 0.0 10246.0 255.0 31.Dez.2079 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.427,85 0.0 10064.0 233.0 15.Okt.2027 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.428,12 0.0 10271.0 275.0 14.März2028 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.468,23 0.0 10030.0 349.0 15.März2029 490.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.471,10 0.0 10221.0 1635.0 18.Jan.2049 319.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.427,36 0.0 10118.0 391.0 01.Apr.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 204.604,42 0.0 10176.0 294.0 16.März2028 50.0
MP MANITOBA (PROVINCE OF) Local Authority 204.656,16 0.0 6815.0 1157.0 05.März2041 410.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 204.884,17 0.0 12360.0 164.0 24.Nov.2026 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 204.913,29 0.0 9923.0 1649.0 25.Mai2053 370.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 205.023,87 0.0 10195.0 323.0 05.Juli2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 205.145,60 0.0 10257.0 237.0 04.Aug.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 205.155,62 0.0 6609.0 2737.0 21.März2119 215.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 205.331,07 0.0 10259.0 232.0 19.Juli2027 10.0
MAS MASSACHUSETTS ST Local Authority 204.651,65 0.0 10122.0 794.0 01.Dez.2039 546.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.313,13 0.0 10143.0 356.0 28.Feb.2029 520.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 203.314,53 0.0 10155.0 250.0 23.Sept.2027 20.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.317,74 0.0 10013.0 707.0 01.Juni2034 535.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.324,07 0.0 10097.0 306.0 24.Juli2028 500.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.325,10 0.0 10026.0 249.0 03.Dez.2028 499.0
ESICSU ESIC SUKUK LTD RegS Financial Other 203.340,98 0.0 10118.0 348.0 14.Feb.2029 583.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.348,20 0.0 10148.0 370.0 04.Jan.2029 93.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.360,51 0.0 9860.0 717.0 15.Sept.2034 515.0
MPC MARATHON PETROLEUM CORP Energie 203.374,33 0.0 9995.0 13.0 01.Mai2025 470.0
KRA KRATON CORP RegS Basic Industry 203.374,94 0.0 10087.0 218.0 15.Juli2027 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.377,86 0.0 9943.0 434.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.378,59 0.0 10154.0 348.0 04.März2030 555.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 203.379,28 0.0 9941.0 697.0 03.Apr.2034 511.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.389,73 0.0 9962.0 144.0 25.Sept.2026 445.0
AVGO BROADCOM INC Technologie 203.401,73 0.0 9973.0 353.0 15.Apr.2029 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.408,09 0.0 10151.0 269.0 01.März2028 525.0
MS MORGAN STANLEY MTN Bankwesen 203.408,21 0.0 9962.0 626.0 21.Apr.2034 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.410,17 0.0 10074.0 171.0 08.Jan.2027 525.0
UBS UBS GROUP AG 144A Bankwesen 203.415,13 0.0 10072.0 78.0 12.Jan.2027 571.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 203.415,50 0.0 9966.0 313.0 01.Nov.2028 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 203.427,26 0.0 9951.0 427.0 02.Apr.2030 491.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.429,85 0.0 9978.0 732.0 30.Okt.2034 520.0
SO GEORGIA POWER COMPANY Elektro- 203.433,08 0.0 10019.0 282.0 16.Mai2028 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.454,85 0.0 10083.0 171.0 04.Jan.2027 463.0
BACR BARCLAYS PLC Bankwesen 203.459,19 0.0 10117.0 581.0 09.Aug.2033 575.0
LUV SOUTHWEST AIRLINES CO Transport 203.475,03 0.0 10047.0 201.0 15.Juni2027 513.0
INTU INTUIT INC. Technologie 203.478,16 0.0 9900.0 1367.0 15.Sept.2053 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.485,10 0.0 10171.0 313.0 12.Sept.2028 565.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 203.490,67 0.0 9996.0 5.0 28.März2026 387.0
MCO MOODYS CORPORATION Technologie 203.494,40 0.0 9998.0 3.0 24.März2025 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 203.531,15 0.0 12963.0 636.0 22.Apr.2033 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.531,77 0.0 10083.0 338.0 09.Jan.2030 518.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 203.539,85 0.0 10092.0 721.0 16.Juli2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 203.545,20 0.0 10012.0 66.0 19.Nov.2025 518.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.552,44 0.0 9966.0 231.0 15.Sept.2027 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.552,88 0.0 10090.0 260.0 09.Jan.2028 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.561,33 0.0 9944.0 305.0 15.Sept.2028 470.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.580,92 0.0 10010.0 702.0 21.Mai2034 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.584,41 0.0 9959.0 601.0 13.Okt.2032 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 203.593,86 0.0 6749.0 615.0 10.Feb.2038 674.0
SANTAN BANCO SANTANDER SA Bankwesen 203.598,81 0.0 10092.0 214.0 15.Juli2028 537.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 203.599,07 0.0 10167.0 356.0 05.März2029 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.604,97 0.0 10110.0 306.0 19.Juli2028 463.0
CMA COMERICA INCORPORATED Bankwesen 203.608,32 0.0 10107.0 337.0 30.Jan.2030 598.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 203.611,36 0.0 9997.0 1115.0 02.Mai2042 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.611,39 0.0 10009.0 737.0 15.Nov.2034 520.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.611,49 0.0 9971.0 277.0 05.Apr.2028 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 203.633,10 0.0 10179.0 244.0 01.Sept.2027 5.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 203.638,70 0.0 10162.0 280.0 31.Jan.2028 163.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 203.656,45 0.0 9993.0 11.0 24.Apr.2025 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.659,13 0.0 10126.0 177.0 08.Feb.2028 571.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.665,89 0.0 10048.0 375.0 29.Mai2029 463.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.667,05 0.0 10087.0 301.0 03.Juli2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.673,54 0.0 10032.0 246.0 15.Nov.2027 460.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.675,24 0.0 10081.0 213.0 26.Juni2027 475.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 203.676,51 0.0 13080.0 126.0 17.Juli2026 588.0
DGFP VINCI SA MTN RegS Transport 203.696,42 0.0 10097.0 518.0 26.Sept.2030 175.0
TEAM ATLASSIAN CORP Technologie 203.726,26 0.0 10005.0 698.0 15.Mai2034 550.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 203.730,87 0.0 10029.0 768.0 26.Mai2035 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 203.734,46 0.0 10150.0 205.0 15.Apr.2027 38.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.744,45 0.0 10111.0 267.0 22.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.752,23 0.0 10098.0 423.0 09.Jan.2030 495.0
SANTAN BANCO SANTANDER SA Bankwesen 203.752,64 0.0 10188.0 686.0 14.März2034 635.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.775,51 0.0 9897.0 330.0 19.Okt.2028 350.0
LRCX LAM RESEARCH CORPORATION Technologie 203.778,89 0.0 10000.0 1.0 15.März2025 380.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 203.799,45 0.0 9849.0 701.0 15.Sept.2034 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 203.813,81 0.0 10170.0 631.0 01.März2033 563.0
EIX EDISON INTERNATIONAL Elektro- 203.837,85 0.0 9987.0 9.0 15.Apr.2025 495.0
IR INGERSOLL RAND INC Produktionsmittel 203.859,37 0.0 10058.0 708.0 15.Juni2034 545.0
INTNED ING GROEP NV Bankwesen 203.881,07 0.0 10189.0 142.0 11.Sept.2027 608.0
QATAR QATAR (STATE OF) RegS Sovereigns 203.883,07 0.0 10018.0 283.0 23.Apr.2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.890,98 0.0 10077.0 374.0 24.Juni2029 530.0
RDN RADIAN GROUP INC Versicherung 203.907,07 0.0 9953.0 163.0 15.März2027 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 203.908,83 0.0 10086.0 671.0 08.Jan.2034 595.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.911,15 0.0 9987.0 50.0 22.Sept.2025 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 203.923,13 0.0 10084.0 376.0 24.Juni2029 505.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 203.931,03 0.0 10123.0 385.0 25.Juli2029 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 203.936,07 0.0 9941.0 589.0 15.Sept.2032 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.940,45 0.0 10041.0 512.0 01.Juni2031 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.948,71 0.0 9930.0 680.0 22.März2034 560.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 203.966,49 0.0 10102.0 127.0 14.Juli2026 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.973,62 0.0 10168.0 504.0 22.Feb.2031 510.0
SPG SIMON PROPERTY GROUP LP REITS 203.993,09 0.0 10190.0 636.0 08.März2033 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 204.020,64 0.0 10199.0 668.0 13.März2035 603.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.022,70 0.0 9969.0 594.0 15.Okt.2032 560.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.028,58 0.0 10168.0 449.0 31.Dez.2079 625.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.034,92 0.0 10014.0 58.0 22.Okt.2025 475.0
DTMINC DT MIDSTREAM INC 144A Energie 204.046,02 0.0 10044.0 725.0 15.Dez.2034 580.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.049,80 0.0 10147.0 431.0 03.Feb.2030 488.0
HCA HCA INC Consumer Non-Cyclical 204.072,03 0.0 7933.0 1329.0 15.März2052 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 204.128,64 0.0 9962.0 709.0 05.Mai2033 263.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.129,57 0.0 10129.0 304.0 18.Juli2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.133,80 0.0 8136.0 578.0 29.Juli2032 236.0
AMAT APPLIED MATERIALS INC Technologie 204.134,37 0.0 10088.0 375.0 15.Juni2029 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.138,45 0.0 10121.0 337.0 19.Jan.2030 563.0
CCI CROWN CASTLE INC Kommunikation 204.152,42 0.0 10187.0 690.0 01.März2034 580.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.161,67 0.0 10128.0 461.0 15.Juli2030 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.192,18 0.0 10124.0 630.0 18.Jan.2033 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.198,85 0.0 9995.0 188.0 09.Apr.2027 500.0
PSD PUGET SOUND ENERGY INC Elektro- 204.198,99 0.0 8064.0 1327.0 15.Juni2048 422.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.213,66 0.0 10148.0 261.0 01.Feb.2028 525.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.213,96 0.0 10140.0 423.0 28.Jan.2030 555.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 204.220,90 0.0 10198.0 264.0 19.Nov.2027 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.221,95 0.0 10130.0 648.0 11.Jan.2033 463.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.231,10 0.0 10043.0 67.0 22.Nov.2025 542.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 204.235,46 0.0 10190.0 626.0 01.März2033 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.236,90 0.0 10100.0 77.0 09.Jan.2027 617.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.241,54 0.0 10020.0 102.0 10.Apr.2026 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 204.255,08 0.0 10202.0 255.0 15.Okt.2027 25.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.264,17 0.0 10188.0 631.0 28.Feb.2033 566.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 204.265,85 0.0 10113.0 512.0 03.Sept.2030 175.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.275,25 0.0 9995.0 317.0 27.Sept.2028 472.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 204.279,37 0.0 10067.0 481.0 18.Apr.2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.286,50 0.0 10198.0 679.0 04.März2035 572.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 204.287,58 0.0 10170.0 692.0 15.Feb.2034 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.291,11 0.0 10211.0 143.0 12.Sept.2026 614.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 204.303,04 0.0 10094.0 1139.0 17.Jan.2053 763.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 204.314,08 0.0 10080.0 707.0 15.Juni2034 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.317,87 0.0 10114.0 380.0 02.Juli2029 510.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.318,48 0.0 10137.0 426.0 16.Jan.2030 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 204.324,77 0.0 10086.0 397.0 16.Mai2029 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.325,37 0.0 10074.0 325.0 04.Dez.2028 513.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.344,68 0.0 10118.0 378.0 03.Juli2029 505.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.347,81 0.0 10122.0 297.0 05.Juli2028 500.0
AVB AVALONBAY COMMUNITIES INC REITS 204.354,48 0.0 10075.0 679.0 07.Dez.2033 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.363,57 0.0 10217.0 594.0 13.Sept.2033 567.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.365,18 0.0 10071.0 710.0 04.Juni2034 529.0
FI FISERV INC Technologie 204.366,21 0.0 10184.0 308.0 21.Aug.2028 538.0
FI FISERV INC Technologie 204.368,90 0.0 10200.0 632.0 02.März2033 560.0
ET ENERGY TRANSFER LP Energie 204.370,71 0.0 10172.0 625.0 15.Feb.2033 575.0
ENIIM ENI SPA MTN RegS Energie 204.371,78 0.0 10040.0 569.0 18.Mai2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.377,77 0.0 10176.0 634.0 15.Feb.2033 535.0
HCA HCA INC Consumer Non-Cyclical 204.379,19 0.0 10070.0 287.0 01.Juni2028 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.380,20 0.0 10069.0 322.0 26.Nov.2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.380,97 0.0 10050.0 407.0 15.Nov.2029 510.0
NTT NTT FINANCE CORP 144A Kommunikation 204.384,68 0.0 10117.0 214.0 02.Juli2027 510.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 203.317,62 0.0 10092.0 525.0 30.Sept.2030 150.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 203.343,25 0.0 10167.0 257.0 20.Okt.2027 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.348,84 0.0 10038.0 117.0 05.Juni2026 470.0
VDP PARIS CITY OF MTN RegS Local Authority 203.353,44 0.0 9910.0 1295.0 10.Juli2043 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 203.384,70 0.0 10028.0 165.0 07.Dez.2026 525.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 203.442,92 0.0 10155.0 374.0 16.Jan.2029 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 204.035,66 0.0 10185.0 1009.0 12.Juni2035 20.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 204.040,73 0.0 10063.0 579.0 30.Mai2031 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 202.209,19 0.0 10082.0 1165.0 01.März2057 788.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.214,48 0.0 10055.0 350.0 05.Feb.2029 513.0
CLR CONTINENTAL RESOURCES INC 144A Energie 202.220,61 0.0 10017.0 474.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.221,49 0.0 10032.0 423.0 15.Jan.2030 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.235,60 0.0 9996.0 210.0 15.Juni2027 468.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.239,35 0.0 9888.0 264.0 15.März2028 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 202.251,36 0.0 10113.0 246.0 09.Sept.2027 0.0
DOC HEALTHPEAK OP LLC REITS 202.264,79 0.0 9983.0 618.0 15.Dez.2032 525.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 202.271,06 0.0 9957.0 1335.0 06.Dez.2052 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 202.274,30 0.0 10070.0 694.0 15.Feb.2034 545.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 202.276,14 0.0 10114.0 187.0 14.März2028 555.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.280,09 0.0 10093.0 464.0 22.Jan.2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.290,64 0.0 10067.0 220.0 11.Aug.2028 521.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.296,69 0.0 9948.0 241.0 22.Okt.2027 430.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.297,72 0.0 10065.0 309.0 10.Aug.2028 525.0
WPC WP CAREY INC REITS 202.324,63 0.0 9924.0 137.0 01.Okt.2026 425.0
COP CONOCOPHILLIPS CO Energie 202.354,88 0.0 9988.0 422.0 15.Jan.2030 470.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 202.356,14 0.0 10080.0 691.0 20.Feb.2034 563.0
LRCX LAM RESEARCH CORPORATION Technologie 202.359,77 0.0 9932.0 91.0 15.März2026 375.0
HYDONE HYDRO ONE LTD Elektro- 202.370,81 0.0 6705.0 250.0 15.Okt.2027 141.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.378,50 0.0 9964.0 710.0 03.Dez.2035 551.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.380,31 0.0 10087.0 703.0 22.Feb.2034 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.380,66 0.0 10046.0 706.0 30.Juli2034 595.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.391,99 0.0 10036.0 80.0 12.Jan.2026 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.404,21 0.0 10042.0 128.0 15.Juli2026 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.409,80 0.0 10064.0 268.0 03.Feb.2028 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.411,81 0.0 10054.0 666.0 02.Feb.2035 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.416,12 0.0 10040.0 173.0 11.Jan.2027 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.422,79 0.0 10062.0 350.0 01.Feb.2029 495.0
HCA HCA INC Consumer Non-Cyclical 202.424,00 0.0 9964.0 641.0 01.Juni2033 550.0
SAPGR SAP SE RegS Technologie 202.426,95 0.0 10121.0 478.0 13.März2030 138.0
OC OWENS CORNING Produktionsmittel 202.435,52 0.0 9975.0 1341.0 15.Juni2054 595.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.438,25 0.0 10038.0 303.0 12.Juli2028 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 202.444,44 0.0 10000.0 1.0 18.März2025 250.0
SPGI S&P GLOBAL INC Technologie 202.445,31 0.0 10066.0 298.0 01.Aug.2028 475.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.457,29 0.0 9915.0 317.0 18.Sept.2028 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 202.462,63 0.0 10031.0 407.0 12.Juni2029 113.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.463,75 0.0 10072.0 500.0 07.Feb.2031 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.467,68 0.0 9964.0 744.0 25.Nov.2034 525.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 202.476,27 0.0 9900.0 138.0 24.Sept.2080 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.477,89 0.0 9945.0 236.0 28.Sept.2027 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.490,57 0.0 10078.0 308.0 05.Mai2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 202.494,07 0.0 10031.0 387.0 21.März2029 88.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.498,72 0.0 10106.0 140.0 01.Sept.2026 513.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.506,60 0.0 9974.0 159.0 22.Nov.2026 488.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.511,58 0.0 9986.0 15.0 08.Mai2025 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.518,79 0.0 9921.0 231.0 25.Sept.2027 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.520,32 0.0 10108.0 1758.0 26.Feb.2055 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.527,99 0.0 9922.0 187.0 16.März2027 413.0
AON AON NORTH AMERICA INC Versicherung 202.528,49 0.0 10108.0 352.0 01.März2029 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.528,65 0.0 10066.0 321.0 05.Juli2029 80.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 202.534,80 0.0 9960.0 151.0 27.Okt.2027 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 202.538,16 0.0 9919.0 399.0 10.Okt.2029 486.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.545,82 0.0 10115.0 705.0 06.März2034 550.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 202.554,44 0.0 9991.0 6.0 07.Apr.2025 313.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.557,36 0.0 9961.0 240.0 18.Okt.2027 413.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 202.567,46 0.0 9890.0 1134.0 08.Apr.2044 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.581,04 0.0 10027.0 717.0 05.Juli2034 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.588,09 0.0 10116.0 377.0 07.Feb.2029 125.0
ET ENERGY TRANSFER LP Energie 202.596,98 0.0 9946.0 696.0 15.Mai2034 555.0
ALVGR ALLIANZ SE RegS Versicherung 202.615,13 0.0 9973.0 493.0 08.Juli2050 212.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.619,51 0.0 10089.0 352.0 15.Feb.2029 518.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.622,02 0.0 10020.0 376.0 26.Juni2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.625,01 0.0 10037.0 79.0 06.Jan.2026 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.625,10 0.0 10112.0 636.0 01.März2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.626,22 0.0 10058.0 378.0 26.Juli2030 546.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 202.637,24 0.0 10098.0 804.0 23.Feb.2036 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.637,58 0.0 10111.0 348.0 01.März2029 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 202.641,47 0.0 9981.0 53.0 13.Nov.2025 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.649,13 0.0 10042.0 75.0 15.Jan.2026 550.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 202.651,57 0.0 9874.0 678.0 02.Apr.2034 575.0
D DOMINION ENERGY INC Elektro- 202.654,07 0.0 9956.0 51.0 01.Okt.2025 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.662,51 0.0 10058.0 217.0 20.Juli2028 502.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.663,46 0.0 9963.0 645.0 15.Mai2033 515.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 202.670,41 0.0 9962.0 1205.0 07.Mai2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.680,04 0.0 10132.0 598.0 13.Sept.2033 547.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.680,13 0.0 10125.0 280.0 15.Jan.2028 50.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.689,91 0.0 10120.0 357.0 04.März2029 524.0
EXE EXPAND ENERGY CORP Energie 202.694,93 0.0 9973.0 732.0 15.Jan.2035 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.714,11 0.0 9942.0 275.0 30.März2028 425.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 202.720,42 0.0 10085.0 343.0 24.Sept.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.721,30 0.0 10092.0 694.0 15.Feb.2034 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.726,32 0.0 9905.0 695.0 02.Apr.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.740,58 0.0 10032.0 32.0 11.Juli2025 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.751,06 0.0 10120.0 396.0 01.Sept.2029 488.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 202.765,65 0.0 10066.0 343.0 23.Jan.2029 511.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.778,90 0.0 10040.0 761.0 15.März2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 202.807,01 0.0 10068.0 176.0 23.Jan.2027 509.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 202.820,14 0.0 9986.0 1012.0 28.Sept.2037 313.0
VMW VMWARE LLC Technologie 202.824,44 0.0 9992.0 16.0 15.Mai2025 450.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.842,34 0.0 9917.0 354.0 02.Apr.2049 500.0
MA MASTERCARD INC Technologie 202.860,72 0.0 10136.0 272.0 09.März2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.861,88 0.0 10011.0 748.0 05.Dez.2034 480.0
BACR BARCLAYS PLC Bankwesen 202.865,36 0.0 9980.0 283.0 16.Mai2029 497.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 202.874,06 0.0 9981.0 741.0 15.Jan.2035 542.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.874,73 0.0 10000.0 112.0 15.Mai2026 435.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 202.877,81 0.0 9975.0 1393.0 26.Nov.2054 563.0
NNN NNN REIT INC REITS 202.884,29 0.0 10008.0 706.0 15.Juni2034 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.885,20 0.0 10140.0 697.0 11.März2034 561.0
BACR BARCLAYS PLC Bankwesen 202.896,91 0.0 10142.0 187.0 12.März2028 567.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 202.903,35 0.0 10067.0 174.0 18.Jan.2027 501.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 202.904,91 0.0 10129.0 640.0 03.März2033 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.910,32 0.0 9990.0 287.0 02.Mai2028 425.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 202.921,37 0.0 9975.0 11.0 23.Apr.2025 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.923,22 0.0 10040.0 25.0 15.Juli2025 650.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.926,26 0.0 10136.0 357.0 07.März2029 520.0
WLK WESTLAKE CORP Basic Industry 202.937,57 0.0 10031.0 412.0 17.Juli2029 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.944,02 0.0 10146.0 699.0 13.März2034 584.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.947,96 0.0 9977.0 239.0 01.Nov.2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.961,83 0.0 10118.0 352.0 22.Feb.2029 490.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.964,78 0.0 10147.0 320.0 13.Sept.2028 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.974,33 0.0 10132.0 271.0 01.März2028 460.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 202.980,67 0.0 9891.0 1340.0 03.Apr.2054 578.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 202.981,33 0.0 9939.0 429.0 01.Apr.2030 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.982,05 0.0 10072.0 346.0 17.Jan.2029 485.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 202.983,42 0.0 10082.0 220.0 26.Juli2028 504.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.991,11 0.0 10040.0 714.0 01.Juli2034 540.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 202.999,38 0.0 10057.0 750.0 13.Jan.2035 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.008,96 0.0 10110.0 269.0 16.Feb.2028 519.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.016,62 0.0 9955.0 300.0 26.Apr.2048 510.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.017,72 0.0 9973.0 648.0 03.Mai2033 488.0
ANNGR VONOVIA SE RegS Financial Other 203.021,19 0.0 9901.0 626.0 25.März2032 238.0
SANTAN BANCO SANTANDER SA Bankwesen 203.025,91 0.0 10151.0 352.0 14.März2030 554.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.036,14 0.0 10079.0 345.0 25.Jan.2029 538.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.047,29 0.0 10122.0 680.0 26.Feb.2034 613.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.049,57 0.0 9958.0 433.0 13.Apr.2030 463.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 203.055,17 0.0 11313.0 840.0 15.Okt.2037 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.063,98 0.0 10056.0 528.0 03.Juli2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.070,69 0.0 10152.0 231.0 13.Sept.2028 535.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.073,28 0.0 10075.0 262.0 11.Jan.2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.076,77 0.0 9984.0 282.0 01.Mai2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 203.089,06 0.0 6647.0 1327.0 22.Apr.2051 311.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.103,03 0.0 9980.0 711.0 14.Mai2034 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 203.114,67 0.0 9996.0 16.0 13.Mai2025 475.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.117,65 0.0 10070.0 344.0 11.Jan.2029 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 203.126,08 0.0 9891.0 1310.0 05.Apr.2054 600.0
AON AON NORTH AMERICA INC Versicherung 203.129,90 0.0 10137.0 503.0 01.März2031 530.0
VLO VALERO ENERGY PARTNERS LP Energie 203.135,05 0.0 9933.0 264.0 15.März2028 450.0
HCA HCA INC Consumer Non-Cyclical 203.135,46 0.0 9836.0 707.0 15.Sept.2034 545.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.137,85 0.0 10137.0 351.0 01.März2029 540.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 203.137,91 0.0 10150.0 286.0 12.Feb.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.144,50 0.0 10073.0 172.0 19.Jan.2028 552.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 203.159,24 0.0 10045.0 391.0 12.Apr.2029 113.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 203.175,58 0.0 10116.0 694.0 16.Feb.2034 546.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 203.178,43 0.0 9875.0 1113.0 16.Sept.2044 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.178,65 0.0 10095.0 697.0 31.Jan.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.181,39 0.0 10126.0 626.0 22.Feb.2034 544.0
DUK DUKE ENERGY CORP Elektro- 203.186,12 0.0 10026.0 71.0 08.Dez.2025 500.0
UBS UBS GROUP AG 144A Bankwesen 203.195,77 0.0 9965.0 51.0 24.Sept.2025 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.204,45 0.0 10139.0 349.0 01.März2029 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 203.207,79 0.0 10089.0 661.0 28.Juli2034 563.0
NWG NATWEST GROUP PLC Bankwesen 203.215,52 0.0 10141.0 184.0 01.März2028 558.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.218,12 0.0 8951.0 813.0 15.Jan.2045 495.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.224,03 0.0 9987.0 285.0 05.Mai2028 488.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 203.231,45 0.0 10147.0 689.0 05.März2034 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 203.267,68 0.0 10151.0 259.0 28.Okt.2027 30.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 203.279,57 0.0 9912.0 780.0 24.Mai2034 288.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 203.283,81 0.0 9958.0 98.0 24.März2026 436.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.294,16 0.0 10035.0 294.0 06.Juni2028 477.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 203.003,80 0.0 10125.0 554.0 21.Jan.2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 202.615,50 0.0 10130.0 263.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 202.636,15 0.0 10116.0 373.0 11.Jan.2029 88.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 202.705,31 0.0 6733.0 216.0 02.Juni2027 125.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 202.741,91 0.0 4994.0 1664.0 17.Okt.2050 265.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 202.756,46 0.0 996.0 575.0 10.Sept.2031 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 203.043,03 0.0 10152.0 263.0 10.Nov.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 203.228,74 0.0 10049.0 683.0 25.Aug.2032 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.123,33 0.0 9980.0 703.0 23.Juli2035 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.125,30 0.0 10014.0 353.0 13.Feb.2029 494.0
WMB WILLIAMS COMPANIES INC Energie 201.133,75 0.0 9801.0 690.0 15.März2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.138,04 0.0 9870.0 1271.0 14.Mai2049 560.0
ES EVERSOURCE ENERGY Elektro- 201.146,13 0.0 9946.0 680.0 01.Jan.2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 201.173,22 0.0 9919.0 1065.0 15.Juni2042 565.0
UPMCHS UPMC Consumer Non-Cyclical 201.174,43 0.0 9892.0 647.0 15.Mai2033 504.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 201.180,05 0.0 9902.0 660.0 24.Juni2032 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.190,38 0.0 10043.0 267.0 01.März2028 465.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.204,97 0.0 10007.0 538.0 24.Nov.2030 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 201.207,57 0.0 9979.0 29.0 30.Juni2025 395.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.210,16 0.0 10061.0 277.0 14.März2028 513.0
BWP BOARDWALK PIPELINES LP Energie 201.218,09 0.0 9994.0 715.0 01.Aug.2034 563.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.220,44 0.0 9957.0 651.0 05.Juli2033 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.237,42 0.0 10013.0 349.0 08.Feb.2029 487.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.238,43 0.0 10021.0 353.0 14.Feb.2029 495.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 201.239,46 0.0 10039.0 372.0 26.Jan.2029 163.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 201.240,74 0.0 9984.0 33.0 15.Juli2025 475.0
INVSA INVESTOR AB MTN RegS Industrial Other 201.254,75 0.0 9981.0 518.0 12.Sept.2030 150.0
ETR ENTERGY ARKANSAS INC Elektro- 201.256,18 0.0 9904.0 96.0 01.Apr.2026 350.0
BACR BARCLAYS PLC Bankwesen 201.260,26 0.0 10011.0 38.0 09.Aug.2026 530.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.260,45 0.0 9855.0 396.0 02.Okt.2029 463.0
CSX CSX CORP Transport 201.261,84 0.0 9852.0 349.0 15.März2029 425.0
AXASA AXA SA MTN RegS Versicherung 201.267,15 0.0 9982.0 174.0 17.Jan.2047 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.280,69 0.0 9971.0 23.0 06.Juni2025 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 201.290,59 0.0 9838.0 636.0 29.März2033 495.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.299,99 0.0 9900.0 196.0 20.Apr.2027 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.317,81 0.0 10008.0 386.0 02.Aug.2030 497.0
MPLX MPLX LP Energie 201.327,21 0.0 9909.0 701.0 01.Juni2034 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.336,71 0.0 9881.0 634.0 01.Mai2034 504.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.350,89 0.0 10006.0 705.0 01.Feb.2034 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.351,30 0.0 10022.0 430.0 10.Feb.2030 485.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.354,75 0.0 10052.0 94.0 02.März2026 480.0
TMUS T-MOBILE USA INC Kommunikation 201.363,50 0.0 9983.0 628.0 15.Jan.2033 520.0
NI NISOURCE INC Erdgas 201.368,48 0.0 9957.0 651.0 30.Juni2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 201.373,66 0.0 10060.0 674.0 08.Sept.2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.392,20 0.0 10000.0 378.0 26.Juli2030 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 201.403,23 0.0 10043.0 352.0 20.Okt.2028 63.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.407,45 0.0 9966.0 725.0 02.Juli2034 520.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 201.437,49 0.0 9843.0 1463.0 01.Okt.2054 508.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 201.438,39 0.0 9984.0 658.0 14.Juli2033 525.0
PEP PEPSICO INC Consumer Non-Cyclical 201.442,93 0.0 10026.0 266.0 07.Feb.2028 445.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 201.447,86 0.0 10036.0 305.0 20.Apr.2028 38.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.451,95 0.0 9925.0 100.0 27.Apr.2026 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.453,18 0.0 10003.0 34.0 24.Juli2026 499.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 201.456,77 0.0 6696.0 367.0 26.Jan.2029 219.0
EXC EXELON CORPORATION Elektro- 201.459,29 0.0 9975.0 25.0 15.Juni2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.488,51 0.0 9966.0 117.0 15.Juni2027 439.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.507,32 0.0 10054.0 270.0 28.Feb.2028 490.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 201.514,98 0.0 10052.0 436.0 27.Feb.2030 494.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.520,79 0.0 9974.0 22.0 05.Juni2025 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.522,59 0.0 10032.0 351.0 09.Feb.2029 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 201.536,98 0.0 9966.0 288.0 22.Juni2028 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.546,06 0.0 9997.0 66.0 15.Jan.2026 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.548,22 0.0 9964.0 210.0 15.Juni2032 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.555,88 0.0 10062.0 94.0 03.März2026 505.0
BOEN BANK OF ENGLAND 144A Sovereigns 201.559,30 0.0 10067.0 187.0 05.März2027 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 201.567,42 0.0 10029.0 348.0 17.Okt.2028 113.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.569,96 0.0 9950.0 375.0 16.Juni2029 525.0
MARS MARS INC 144A Consumer Non-Cyclical 201.570,54 0.0 9893.0 512.0 20.Apr.2031 465.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 201.573,46 0.0 7850.0 1281.0 15.März2048 427.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 201.604,94 0.0 9977.0 11.0 23.Apr.2025 263.0
PEP PEPSICO INC Consumer Non-Cyclical 201.612,22 0.0 10035.0 181.0 07.Feb.2027 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.615,07 0.0 9932.0 111.0 12.Mai2026 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.624,99 0.0 9962.0 708.0 26.Juni2034 550.0
ETR ENTERGY ARKANSAS LLC Elektro- 201.625,12 0.0 9917.0 1362.0 01.Juni2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.625,18 0.0 9872.0 275.0 22.März2028 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.626,08 0.0 10037.0 266.0 10.Feb.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.631,52 0.0 10039.0 181.0 12.Feb.2027 475.0
BACR BARCLAYS PLC Bankwesen 201.633,23 0.0 10078.0 1240.0 12.März2055 604.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.635,46 0.0 9953.0 251.0 05.Dez.2027 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.639,21 0.0 10033.0 761.0 10.Feb.2035 520.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 201.653,08 0.0 10041.0 662.0 15.Aug.2033 516.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.665,28 0.0 10005.0 347.0 11.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.672,17 0.0 10008.0 215.0 15.Juli2027 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 201.679,74 0.0 10013.0 730.0 25.Juli2034 525.0
INTNED ING GROEP NV 144A Bankwesen 201.684,30 0.0 9997.0 79.0 06.Jan.2026 463.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.692,95 0.0 9927.0 53.0 31.Dez.2079 345.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.694,45 0.0 9977.0 1300.0 13.Jan.2055 638.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.696,46 0.0 9944.0 60.0 01.Nov.2025 380.0
TMUS T-MOBILE USA INC Kommunikation 201.702,83 0.0 10006.0 343.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.706,24 0.0 9960.0 206.0 09.Juni2028 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.708,27 0.0 9893.0 236.0 21.Sept.2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.715,39 0.0 9879.0 703.0 15.Apr.2034 500.0
WEC WEC ENERGY GROUP INC Elektro- 201.720,92 0.0 10000.0 75.0 09.Jan.2026 475.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.733,85 0.0 9985.0 256.0 15.Dez.2027 413.0
QCOM QUALCOMM INCORPORATED Technologie 201.748,95 0.0 9978.0 18.0 20.Mai2025 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.758,39 0.0 10051.0 182.0 19.Feb.2027 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 201.758,57 0.0 9997.0 558.0 21.März2032 620.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.767,47 0.0 10020.0 388.0 22.Juli2029 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.774,14 0.0 9901.0 235.0 30.Sept.2027 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.778,17 0.0 9847.0 268.0 15.März2033 487.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.794,85 0.0 9977.0 19.0 23.Mai2025 365.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.800,61 0.0 9963.0 112.0 23.Mai2026 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.803,64 0.0 10007.0 722.0 17.Juli2034 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.811,58 0.0 9908.0 98.0 24.März2026 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.824,66 0.0 9889.0 275.0 02.Apr.2028 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.847,26 0.0 9882.0 276.0 26.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.848,90 0.0 10040.0 263.0 09.Feb.2028 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.851,96 0.0 9904.0 1364.0 15.Mai2054 570.0
AAPL APPLE INC Technologie 201.854,62 0.0 9955.0 287.0 10.Mai2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.857,73 0.0 10044.0 315.0 24.Juni2029 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 201.877,64 0.0 9931.0 433.0 15.März2030 465.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 201.887,88 0.0 9953.0 477.0 02.Apr.2030 138.0
T AT&T INC Kommunikation 201.900,89 0.0 9916.0 935.0 04.Sept.2036 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.907,60 0.0 10077.0 640.0 01.März2033 520.0
FITB FIFTH THIRD BANK NA Bankwesen 201.916,94 0.0 9904.0 94.0 15.März2026 385.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.917,78 0.0 9901.0 188.0 01.Apr.2028 430.0
NTRCN NUTRIEN LTD Basic Industry 201.919,59 0.0 9971.0 710.0 21.Juni2034 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.920,10 0.0 10058.0 431.0 18.Feb.2030 522.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 201.920,94 0.0 10091.0 285.0 09.Feb.2029 50.0
GMT GATX CORPORATION Finanzunternehmen 201.923,14 0.0 9883.0 351.0 01.Apr.2029 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.945,45 0.0 10000.0 186.0 26.Juni2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 201.962,57 0.0 9962.0 62.0 15.Nov.2025 413.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 201.973,02 0.0 9955.0 62.0 05.Nov.2025 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.983,05 0.0 9991.0 1140.0 05.Juli2044 565.0
BA BOEING CO Produktionsmittel 201.990,49 0.0 6686.0 1513.0 01.Aug.2059 395.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 201.996,68 0.0 9959.0 113.0 19.Mai2026 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.997,53 0.0 9893.0 640.0 15.Apr.2033 500.0
PYPL PAYPAL HOLDINGS INC Technologie 202.001,73 0.0 9953.0 712.0 01.Juni2034 515.0
LAMON LA MONDIALE RegS Versicherung 202.002,72 0.0 10022.0 175.0 26.Jan.2047 588.0
KFHKK KFH SUKUK CO RegS Bankwesen 202.010,64 0.0 10021.0 345.0 17.Jan.2029 501.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.014,59 0.0 9900.0 224.0 20.Sept.2027 415.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 202.034,82 0.0 9928.0 653.0 03.Mai2032 185.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 202.047,28 0.0 11168.0 737.0 23.Mai2034 430.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 202.064,68 0.0 9908.0 190.0 12.Apr.2027 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 202.084,99 0.0 10016.0 717.0 15.Juli2034 540.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.097,03 0.0 10002.0 299.0 28.Juni2028 488.0
CI CIGNA GROUP Consumer Non-Cyclical 202.097,25 0.0 8666.0 1280.0 15.Dez.2048 490.0
KFW KFW Government Guaranteed 202.106,89 0.0 9941.0 100.0 01.Apr.2026 363.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.107,78 0.0 10037.0 347.0 25.Jan.2029 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 202.117,32 0.0 10061.0 813.0 14.Feb.2037 544.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.124,57 0.0 9986.0 8.0 14.Apr.2025 288.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 202.128,38 0.0 9815.0 417.0 15.März2030 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.134,57 0.0 10002.0 657.0 01.Juli2033 515.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.166,16 0.0 9922.0 320.0 06.Nov.2029 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 202.172,36 0.0 10089.0 569.0 01.März2032 543.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.172,86 0.0 10043.0 176.0 24.Jan.2027 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 202.181,28 0.0 9908.0 544.0 15.Okt.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.193,24 0.0 10020.0 533.0 10.Juli2031 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.198,12 0.0 10086.0 354.0 26.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 202.203,52 0.0 10056.0 267.0 04.Feb.2028 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 202.206,65 0.0 9937.0 998.0 01.Juni2041 605.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 201.985,63 0.0 25.0 245.0 27.Okt.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 201.300,31 0.0 10065.0 287.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 201.389,36 0.0 10068.0 282.0 21.Jan.2028 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 201.450,34 0.0 10072.0 283.0 21.Jan.2028 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.487,83 0.0 9944.0 292.0 22.Mai2028 418.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 201.530,09 0.0 6675.0 486.0 02.Juni2030 220.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 201.697,85 0.0 10077.0 381.0 05.Feb.2029 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 201.719,29 0.0 10086.0 269.0 01.Dez.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 201.774,77 0.0 10083.0 384.0 19.Feb.2029 88.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 201.799,65 0.0 10090.0 283.0 21.Jan.2028 0.0
NYC NEW YORK N Y Local Authority 201.528,27 0.0 10099.0 324.0 01.Okt.2031 521.0
CAS CALIFORNIA ST Local Authority 201.581,23 0.0 10025.0 393.0 01.Aug.2029 450.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 200.071,94 0.0 9457.0 178.0 15.Jan.2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.086,29 0.0 9845.0 285.0 24.Apr.2028 410.0
FDX FEDEX CORP 144A Transport 200.089,98 0.0 9833.0 318.0 17.Okt.2028 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.093,36 0.0 9954.0 595.0 11.Aug.2032 550.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 200.103,58 0.0 9904.0 503.0 09.Juli2030 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.111,09 0.0 10006.0 767.0 14.März2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.134,82 0.0 9836.0 1386.0 25.Nov.2054 565.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.140,69 0.0 9996.0 365.0 05.März2029 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.147,25 0.0 9999.0 712.0 08.März2034 499.0
SO GEORGIA POWER COMPANY Elektro- 200.147,72 0.0 9847.0 642.0 17.Mai2033 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.150,41 0.0 6644.0 248.0 28.Sept.2027 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.156,09 0.0 9862.0 202.0 28.Mai2027 495.0
SPGI S&P GLOBAL INC Technologie 200.156,14 0.0 9851.0 362.0 01.Mai2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.172,08 0.0 7956.0 1378.0 31.Jan.2050 420.0
DTE DTE ELECTRIC COMPANY Elektro- 200.174,58 0.0 9764.0 1366.0 01.Apr.2053 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 200.189,70 0.0 9940.0 708.0 01.Aug.2034 585.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.192,08 0.0 9934.0 415.0 03.Juli2029 100.0
WMT WALMART INC Zyklische Konsumgüter 200.223,07 0.0 9846.0 443.0 15.Apr.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.242,87 0.0 7998.0 1366.0 03.März2047 375.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.242,88 0.0 9948.0 81.0 15.Jan.2026 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.243,03 0.0 9956.0 429.0 01.Feb.2030 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.244,34 0.0 10012.0 651.0 14.März2033 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.246,49 0.0 7996.0 1299.0 01.März2045 370.0
GMT GATX CORPORATION Finanzunternehmen 200.247,02 0.0 9769.0 633.0 15.März2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.284,44 0.0 9790.0 610.0 15.Sept.2032 450.0
FDX FEDEX CORP Transport 200.288,95 0.0 9867.0 98.0 01.Apr.2026 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.291,91 0.0 7270.0 1425.0 01.Sept.2049 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 200.299,58 0.0 9961.0 448.0 01.Dez.2029 175.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 200.299,79 0.0 8000.0 1319.0 04.März2049 449.0
BHI BAKER HUGHES HOLDINGS LLC Energie 200.299,93 0.0 7911.0 1324.0 15.Dez.2047 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.306,02 0.0 9916.0 1356.0 11.Jan.2053 565.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.309,96 0.0 9980.0 358.0 13.Feb.2029 413.0
USB US BANCORP MTN Bankwesen 200.314,22 0.0 9960.0 265.0 01.Feb.2029 465.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.321,80 0.0 9879.0 104.0 28.Apr.2026 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.323,18 0.0 9992.0 640.0 27.Feb.2033 515.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 200.359,59 0.0 9776.0 461.0 24.Sept.2080 513.0
KR KROGER CO Consumer Non-Cyclical 200.363,84 0.0 9745.0 723.0 15.Sept.2034 500.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 200.393,34 0.0 9963.0 12.0 29.Apr.2025 150.0
NTT NTT FINANCE CORP 144A Kommunikation 200.400,24 0.0 9963.0 219.0 27.Juli2027 437.0
ET ENERGY TRANSFER LP Energie 200.402,67 0.0 10000.0 725.0 01.Sept.2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.412,18 0.0 10021.0 1353.0 15.Sept.2055 620.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 200.418,46 0.0 9841.0 365.0 16.Apr.2029 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.435,24 0.0 9967.0 213.0 01.Aug.2027 463.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 200.452,75 0.0 6652.0 405.0 09.Juli2029 244.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.463,41 0.0 9987.0 356.0 15.Feb.2029 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.546,35 0.0 9948.0 25.0 15.Juni2025 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.548,83 0.0 9975.0 36.0 27.Juli2025 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.550,30 0.0 9850.0 1548.0 15.Nov.2064 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.550,90 0.0 9904.0 688.0 15.Dez.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.604,48 0.0 9837.0 644.0 21.Apr.2033 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.610,55 0.0 9957.0 416.0 09.Juli2029 100.0
MS MORGAN STANLEY Bankwesen 200.633,53 0.0 9975.0 35.0 23.Juli2025 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.633,79 0.0 9923.0 724.0 25.Juni2034 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.637,35 0.0 9974.0 35.0 21.Juli2025 390.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 200.645,54 0.0 10007.0 765.0 27.Feb.2035 538.0
UBS UBS GROUP AG 144A Bankwesen 200.660,61 0.0 9982.0 132.0 05.Aug.2027 470.0
GLW CORNING INC Technologie 200.663,08 0.0 7882.0 1500.0 15.Nov.2057 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.669,87 0.0 9992.0 674.0 14.Aug.2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.678,78 0.0 10034.0 441.0 14.März2030 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.680,56 0.0 9817.0 356.0 20.März2029 450.0
DIS WALT DISNEY CO Kommunikation 200.692,57 0.0 9859.0 190.0 23.März2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.710,93 0.0 9819.0 529.0 05.Nov.2031 605.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 200.715,40 0.0 9816.0 1325.0 30.Apr.2054 590.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.719,85 0.0 9779.0 1372.0 26.März2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.731,22 0.0 9970.0 8.0 18.Apr.2026 165.0
DUK DUKE ENERGY CORP Elektro- 200.735,50 0.0 10013.0 692.0 01.Sept.2054 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.751,10 0.0 9994.0 354.0 11.Feb.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.765,15 0.0 9923.0 117.0 03.Juni2026 410.0
EOG EOG RESOURCES INC Energie 200.767,33 0.0 9970.0 71.0 15.Jan.2026 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.771,84 0.0 9974.0 351.0 18.Jan.2029 413.0
UPS UNITED PARCEL SERVICE INC Transport 200.773,79 0.0 7867.0 1185.0 01.Okt.2042 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.773,99 0.0 9864.0 702.0 15.Mai2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.778,07 0.0 9921.0 115.0 25.Mai2026 390.0
ORIX ORIX CORPORATION Financial Other 200.778,87 0.0 10037.0 618.0 13.Sept.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 200.787,75 0.0 9996.0 181.0 10.Feb.2027 455.0
PLD PROLOGIS LP REITS 200.793,05 0.0 9956.0 694.0 15.Jan.2034 513.0
UBS UBS GROUP AG 144A Bankwesen 200.802,07 0.0 9838.0 244.0 23.März2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.813,13 0.0 9964.0 589.0 20.Juli2033 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.822,93 0.0 10019.0 461.0 11.Feb.2030 238.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 200.833,82 0.0 9961.0 25.0 15.Juni2025 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 200.838,43 0.0 9950.0 69.0 21.Dez.2025 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.858,20 0.0 9992.0 36.0 08.Aug.2025 513.0
PSX PHILLIPS 66 CO Energie 200.870,04 0.0 9935.0 653.0 30.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.880,58 0.0 9972.0 348.0 16.Jan.2029 450.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.917,76 0.0 9860.0 50.0 17.Sept.2025 188.0
KFW KFW MTN RegS Government Guaranteed 200.918,80 0.0 9996.0 271.0 31.Jan.2028 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.925,13 0.0 10009.0 313.0 16.Aug.2028 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.930,69 0.0 10046.0 308.0 24.Apr.2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 200.936,46 0.0 10046.0 287.0 08.Feb.2028 13.0
SAPGR SAP SE RegS Technologie 200.944,84 0.0 10045.0 564.0 10.März2031 163.0
DTE DTE ELECTRIC COMPANY Elektro- 200.950,86 0.0 10029.0 704.0 01.März2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.961,62 0.0 9986.0 345.0 29.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.971,35 0.0 9975.0 305.0 17.Juli2028 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 201.002,23 0.0 8871.0 478.0 19.Juni2030 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.006,25 0.0 9989.0 34.0 24.Juli2026 441.0
PEP PEPSICO INC Consumer Non-Cyclical 201.023,03 0.0 10004.0 431.0 07.Feb.2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 201.053,75 0.0 10001.0 766.0 07.Feb.2035 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.054,26 0.0 10050.0 360.0 12.März2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.054,37 0.0 9879.0 1404.0 15.Nov.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 201.054,73 0.0 9978.0 345.0 15.Jan.2029 455.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.066,55 0.0 9872.0 233.0 01.Okt.2027 400.0
TMUS T-MOBILE USA INC Kommunikation 201.079,46 0.0 6676.0 1485.0 15.Feb.2051 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 201.089,72 0.0 10051.0 280.0 12.Jan.2028 20.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 201.091,25 0.0 9862.0 321.0 10.Okt.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.098,43 0.0 9995.0 219.0 01.Aug.2027 500.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 201.100,52 0.0 9913.0 482.0 30.Apr.2030 150.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.104,28 0.0 10001.0 298.0 08.Aug.2028 540.0
WKLNA WOLTERS KLUWER NV RegS Technologie 201.105,01 0.0 10029.0 299.0 30.März2028 25.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 200.034,94 0.0 9850.0 662.0 27.Mai2032 175.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 200.081,98 0.0 993.0 441.0 19.Dez.2029 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 200.094,23 0.0 10003.0 389.0 06.März2029 75.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.447,75 0.0 9970.0 36.0 25.Juli2025 381.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 200.612,17 0.0 10031.0 291.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 200.684,82 0.0 10033.0 300.0 25.März2028 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 200.944,59 0.0 3974.0 1257.0 20.Nov.2041 225.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 200.957,38 0.0 10046.0 388.0 05.März2029 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 201.085,05 0.0 10054.0 286.0 01.Feb.2028 1.0
VRSK VERISK ANALYTICS INC Technologie 198.930,80 0.0 9741.0 351.0 15.März2029 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.937,25 0.0 9930.0 353.0 15.Okt.2028 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 198.947,29 0.0 9925.0 326.0 07.Juli2028 30.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 198.952,15 0.0 9867.0 689.0 19.Jan.2034 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.962,18 0.0 9922.0 21.0 01.Juni2025 90.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.966,27 0.0 9859.0 117.0 02.Juni2026 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.972,52 0.0 9937.0 439.0 05.März2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.972,56 0.0 9685.0 1339.0 20.Sept.2052 545.0
DELL DELL INTERNATIONAL LLC Technologie 198.977,63 0.0 11854.0 754.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.982,38 0.0 9927.0 650.0 27.Feb.2033 470.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 198.983,76 0.0 9886.0 644.0 13.Feb.2034 738.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 198.996,82 0.0 9919.0 356.0 21.Feb.2029 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.000,99 0.0 9782.0 235.0 07.Okt.2032 386.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.002,35 0.0 9840.0 208.0 02.Juni2027 390.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.004,63 0.0 9768.0 656.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.006,19 0.0 9753.0 654.0 11.Apr.2033 463.0
FLEX FLEX LTD Technologie 199.017,47 0.0 9906.0 86.0 01.Feb.2026 375.0
MOS MOSAIC CO/THE Basic Industry 199.020,14 0.0 9817.0 241.0 15.Nov.2027 405.0
KLAC KLA CORP Technologie 199.020,27 0.0 9875.0 604.0 15.Juli2032 465.0
VALEBZ VALE OVERSEAS LTD Basic Industry 199.042,01 0.0 9817.0 1273.0 28.Juni2054 640.0
ALVGR ALLIANZ SE 144A Versicherung 199.076,07 0.0 9937.0 618.0 03.Sept.2054 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.079,54 0.0 9903.0 700.0 08.Feb.2034 511.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.098,36 0.0 9911.0 724.0 15.Aug.2034 540.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.110,19 0.0 9870.0 122.0 22.Juni2026 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.112,72 0.0 9794.0 192.0 05.Apr.2027 365.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 199.119,65 0.0 9857.0 565.0 14.Apr.2032 595.0
SPG SIMON PROPERTY GROUP LP REITS 199.128,81 0.0 9944.0 46.0 01.Sept.2025 350.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.137,21 0.0 9931.0 434.0 15.März2030 520.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 199.183,78 0.0 6634.0 285.0 25.Feb.2028 165.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.185,48 0.0 9952.0 646.0 09.März2033 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.194,87 0.0 9939.0 16.0 14.Mai2025 63.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.217,81 0.0 9860.0 256.0 21.Dez.2027 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 199.236,60 0.0 9615.0 692.0 31.Dez.2079 575.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 199.239,03 0.0 9911.0 1310.0 15.Aug.2054 627.0
EXR EXTRA SPACE STORAGE LP REITS 199.257,35 0.0 9875.0 747.0 15.Jan.2035 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.264,91 0.0 9902.0 384.0 26.Juli2030 460.0
STT STATE STREET CORP Bankwesen 199.266,71 0.0 9779.0 544.0 22.Okt.2032 467.0
BACR BARCLAYS PLC Bankwesen 199.279,32 0.0 9845.0 377.0 20.Juni2030 509.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.279,45 0.0 9964.0 582.0 14.März2032 500.0
ASML ASML HOLDING NV RegS Technologie 199.285,05 0.0 9906.0 403.0 07.Mai2029 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.288,72 0.0 9802.0 441.0 01.Mai2030 440.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.290,19 0.0 9828.0 203.0 15.Mai2027 413.0
APH AMPHENOL CORPORATION Produktionsmittel 199.314,52 0.0 9884.0 759.0 15.Jan.2035 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 199.352,18 0.0 9941.0 229.0 23.Aug.2027 455.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.368,19 0.0 9804.0 2.0 06.Apr.2027 375.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.380,54 0.0 9830.0 662.0 01.Juni2033 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.388,70 0.0 9931.0 21.0 01.Juni2025 135.0
WMB WILLIAMS COMPANIES INC Energie 199.405,54 0.0 9779.0 1350.0 15.Nov.2054 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 199.409,45 0.0 9939.0 18.0 20.Mai2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.414,21 0.0 9952.0 324.0 29.Juni2028 25.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 199.421,49 0.0 9935.0 931.0 23.Aug.2042 610.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.435,37 0.0 9969.0 49.0 12.Sept.2025 413.0
MPLX MPLX LP Energie 199.452,97 0.0 9774.0 268.0 15.März2028 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.464,12 0.0 9749.0 610.0 15.Sept.2032 450.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 199.473,12 0.0 9974.0 306.0 15.Apr.2028 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.480,15 0.0 9774.0 1004.0 24.Juli2037 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.483,10 0.0 9972.0 49.0 12.Sept.2026 429.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 199.486,10 0.0 9845.0 685.0 01.Juli2034 638.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.489,85 0.0 9820.0 370.0 14.Mai2029 464.0
Q QUEBEC (PROVINCE OF) Local Authority 199.500,36 0.0 9823.0 284.0 13.Apr.2028 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 199.507,12 0.0 9974.0 442.0 13.März2030 470.0
FOXA FOX CORP Kommunikation 199.519,39 0.0 9912.0 341.0 25.Jan.2029 471.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 199.555,69 0.0 9897.0 633.0 15.Jan.2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 199.555,97 0.0 9929.0 707.0 08.Feb.2034 485.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 199.578,56 0.0 9786.0 1182.0 21.Mai2048 615.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.644,03 0.0 9981.0 278.0 13.März2028 450.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 199.674,46 0.0 9980.0 401.0 11.Sept.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.678,24 0.0 9973.0 276.0 03.März2028 455.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 199.678,74 0.0 6650.0 458.0 04.März2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.679,96 0.0 9857.0 216.0 25.Nov.2027 418.0
KO COCA-COLA CO Consumer Non-Cyclical 199.681,71 0.0 9826.0 191.0 25.März2027 338.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.690,79 0.0 9841.0 659.0 01.Juni2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.693,34 0.0 9860.0 670.0 07.Juni2033 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 199.699,51 0.0 9970.0 45.0 01.Sept.2025 425.0
STLD STEEL DYNAMICS INC Basic Industry 199.703,58 0.0 9942.0 725.0 15.Aug.2034 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.704,04 0.0 9720.0 1454.0 01.Apr.2063 585.0
ENIIM ENI SPA 144A Energie 199.707,71 0.0 9983.0 320.0 12.Sept.2028 475.0
PYPL PAYPAL HOLDINGS INC Technologie 199.717,39 0.0 9874.0 206.0 01.Juni2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 199.719,83 0.0 9796.0 645.0 07.Apr.2032 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.727,94 0.0 7922.0 1349.0 12.Juli2047 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.738,64 0.0 13316.0 269.0 14.März2029 650.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 199.739,53 0.0 9914.0 260.0 30.Jan.2028 598.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 199.762,88 0.0 9933.0 131.0 27.Juli2026 420.0
ET ENERGY TRANSFER LP Energie 199.764,17 0.0 9807.0 229.0 01.Okt.2027 400.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.771,82 0.0 9897.0 673.0 31.Dez.2079 588.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.778,20 0.0 9976.0 740.0 05.Sept.2039 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.781,25 0.0 9880.0 1190.0 19.Jan.2055 713.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 199.789,15 0.0 9913.0 25.0 16.Juni2025 313.0
HES HESS CORP Energie 199.809,38 0.0 9945.0 1037.0 15.Feb.2041 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 199.830,53 0.0 9977.0 647.0 03.März2033 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 199.858,22 0.0 9989.0 83.0 11.März2026 490.0
AIA AIA GROUP LTD 144A Versicherung 199.859,92 0.0 9822.0 274.0 06.Apr.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.868,46 0.0 9961.0 40.0 12.Aug.2025 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 199.886,35 0.0 9932.0 664.0 01.Aug.2033 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.894,85 0.0 9964.0 41.0 15.Aug.2025 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.909,24 0.0 7804.0 1389.0 01.Apr.2052 425.0
STLD STEEL DYNAMICS INC Basic Industry 199.922,12 0.0 9937.0 25.0 15.Juni2025 240.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.927,77 0.0 9763.0 638.0 15.März2033 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.938,99 0.0 9896.0 291.0 21.Juni2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 199.942,30 0.0 9996.0 92.0 13.März2026 445.0
TRV TRAVELERS COMPANIES INC Versicherung 199.946,10 0.0 9832.0 1378.0 25.Mai2053 545.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.953,49 0.0 9998.0 234.0 14.Sept.2027 487.0
XEL XCEL ENERGY INC Elektro- 199.959,35 0.0 9954.0 655.0 15.Aug.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.959,36 0.0 9932.0 1371.0 15.März2055 590.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 199.964,08 0.0 9988.0 318.0 04.Juni2028 13.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.964,61 0.0 9784.0 738.0 02.Okt.2034 475.0
CCI CROWN CASTLE INC Kommunikation 199.969,69 0.0 9810.0 641.0 01.Mai2033 510.0
KMI KINDER MORGAN INC Energie 199.975,68 0.0 9934.0 691.0 01.Feb.2034 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 199.978,76 0.0 9804.0 401.0 26.Sept.2029 418.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 199.981,92 0.0 9968.0 563.0 31.Jan.2041 725.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 199.993,02 0.0 9784.0 736.0 23.Apr.2055 550.0
AVGO BROADCOM INC Technologie 200.001,04 0.0 9896.0 66.0 15.Nov.2025 315.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.013,92 0.0 9808.0 400.0 01.Okt.2029 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 199.885,89 0.0 19.0 691.0 20.Apr.2033 225.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 199.288,77 0.0 9945.0 322.0 21.Juni2028 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 199.324,35 0.0 9939.0 553.0 13.Jan.2031 150.0
MADRID MADRID COMMUNITY OF RegS Local Authority 199.341,97 0.0 9804.0 655.0 30.Apr.2032 172.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 199.582,16 0.0 6577.0 1496.0 01.Dez.2048 386.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 199.619,96 0.0 9980.0 326.0 30.Juni2028 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 199.620,24 0.0 984.0 418.0 19.Sept.2029 300.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 199.547,14 0.0 9105.0 610.0 01.Apr.2050 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.823,72 0.0 9827.0 49.0 15.Sept.2025 130.0
KEY KEYCORP MTN Bankwesen 197.832,09 0.0 9739.0 287.0 30.Apr.2028 410.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 197.863,29 0.0 9760.0 646.0 15.Juni2033 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.895,16 0.0 9877.0 770.0 01.März2035 500.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 197.900,50 0.0 9883.0 541.0 05.Sept.2031 500.0
COLBUN COLBUN SA RegS Elektro- 197.916,45 0.0 9728.0 234.0 11.Okt.2027 395.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 197.922,22 0.0 9885.0 368.0 13.Dez.2028 40.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.936,48 0.0 9833.0 343.0 17.Jan.2029 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 197.941,45 0.0 9760.0 865.0 30.Nov.2036 475.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 197.945,04 0.0 9823.0 57.0 15.Okt.2025 180.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 197.953,87 0.0 9805.0 294.0 15.Juni2028 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 197.957,58 0.0 9887.0 402.0 05.Sept.2029 448.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 197.961,04 0.0 9881.0 187.0 28.Feb.2027 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.966,94 0.0 9782.0 1341.0 01.Juli2053 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.995,82 0.0 9859.0 83.0 21.Jan.2026 275.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 198.011,39 0.0 9876.0 355.0 01.Nov.2028 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.025,26 0.0 9723.0 634.0 28.Sept.2032 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 198.027,94 0.0 9804.0 800.0 09.Jan.2036 538.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.036,50 0.0 9833.0 213.0 17.Juli2027 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.061,74 0.0 9849.0 351.0 01.Feb.2029 457.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.081,40 0.0 9855.0 132.0 27.Juli2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.106,73 0.0 9836.0 529.0 22.Okt.2030 163.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.116,93 0.0 9837.0 174.0 12.Jan.2027 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.130,05 0.0 9759.0 238.0 27.Okt.2027 388.0
VOD VODAFONE GROUP PLC Kommunikation 198.131,31 0.0 7716.0 1347.0 17.Sept.2050 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.135,98 0.0 9702.0 647.0 30.März2033 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.153,24 0.0 9878.0 137.0 19.Aug.2026 425.0
BACR BARCLAYS PLC Bankwesen 198.163,03 0.0 9903.0 394.0 10.Sept.2030 494.0
ENIIM ENI SPA 144A Energie 198.175,66 0.0 9712.0 1315.0 15.Mai2054 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.180,64 0.0 9800.0 556.0 01.Jan.2032 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.185,23 0.0 9763.0 660.0 17.Mai2033 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.200,40 0.0 9738.0 1091.0 01.Juni2044 600.0
O REALTY INCOME CORPORATION REITS 198.205,39 0.0 9869.0 701.0 15.Feb.2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 198.205,67 0.0 9761.0 190.0 01.Apr.2027 330.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 198.210,63 0.0 9889.0 36.0 27.Juli2025 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.227,96 0.0 9760.0 191.0 01.Apr.2027 335.0
AJG ARTHUR J GALLAGHER & CO Versicherung 198.230,28 0.0 9817.0 1367.0 15.Juli2054 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.244,25 0.0 9753.0 192.0 31.März2027 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.252,95 0.0 9872.0 705.0 15.Feb.2034 500.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.271,31 0.0 9827.0 51.0 23.Sept.2025 183.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.273,75 0.0 9687.0 268.0 22.März2028 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.279,87 0.0 9891.0 771.0 15.Apr.2035 520.0
ARRFP APRR SA MTN RegS Transport 198.284,04 0.0 9914.0 323.0 19.Juni2028 0.0
MSFT MICROSOFT CORPORATION Technologie 198.305,38 0.0 9831.0 206.0 15.Juni2027 340.0
AVGO BROADCOM INC Technologie 198.356,80 0.0 9702.0 738.0 15.Okt.2034 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.358,22 0.0 9837.0 712.0 11.Jan.2034 463.0
MCO MOODYS CORPORATION Technologie 198.383,30 0.0 9868.0 346.0 01.Feb.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.411,94 0.0 9781.0 245.0 01.Dez.2032 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.421,55 0.0 9789.0 327.0 15.Nov.2028 400.0
SRE SEMPRA Erdgas 198.435,30 0.0 9593.0 671.0 01.Okt.2054 640.0
FLEX FLEX LTD Technologie 198.445,64 0.0 9836.0 561.0 15.Jan.2032 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 198.455,44 0.0 12770.0 281.0 12.Apr.2028 388.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.467,75 0.0 9844.0 53.0 30.Sept.2025 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.468,86 0.0 9825.0 750.0 01.März2035 545.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 198.476,51 0.0 7716.0 1252.0 23.Sept.2049 470.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.503,70 0.0 9878.0 178.0 24.Jan.2027 338.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.505,23 0.0 9754.0 229.0 18.Sept.2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 198.509,87 0.0 9747.0 1413.0 13.Mai2054 530.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.516,91 0.0 9777.0 659.0 24.Mai2033 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 198.522,39 0.0 9676.0 477.0 08.Feb.2030 75.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.524,21 0.0 9900.0 31.0 07.Juli2025 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.528,71 0.0 9787.0 197.0 15.Apr.2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.534,52 0.0 9796.0 328.0 13.Nov.2028 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 198.537,78 0.0 9778.0 436.0 15.Mai2030 450.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 198.541,99 0.0 9814.0 51.0 23.Sept.2025 238.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.548,10 0.0 9733.0 228.0 19.Sept.2047 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 198.553,56 0.0 9917.0 354.0 31.Dez.2079 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.569,32 0.0 9700.0 640.0 15.März2033 460.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.571,71 0.0 9905.0 27.0 22.Juni2025 104.0
MU MICRON TECHNOLOGY INC Technologie 198.578,44 0.0 9895.0 178.0 15.Feb.2027 418.0
AIA AIA GROUP LTD MTN RegS Versicherung 198.587,09 0.0 9881.0 316.0 09.Sept.2033 88.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.594,37 0.0 9900.0 29.0 30.Juni2025 146.0
TMUS T-MOBILE USA INC Kommunikation 198.596,09 0.0 9734.0 400.0 01.Okt.2029 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.600,03 0.0 9687.0 788.0 22.Apr.2034 250.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.601,28 0.0 9784.0 331.0 20.Nov.2028 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.606,80 0.0 9901.0 33.0 16.Juli2025 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.607,14 0.0 9903.0 31.0 08.Juli2025 147.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.626,07 0.0 9784.0 323.0 01.Nov.2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 198.637,19 0.0 9899.0 337.0 13.Sept.2029 60.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.639,79 0.0 9754.0 314.0 17.Sept.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 198.644,98 0.0 9899.0 1146.0 22.Feb.2044 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.651,24 0.0 9802.0 201.0 04.Mai2027 363.0
COR CENCORA INC Consumer Non-Cyclical 198.661,47 0.0 9892.0 701.0 15.Feb.2034 513.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.663,14 0.0 9780.0 188.0 06.Apr.2027 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.666,05 0.0 9792.0 193.0 07.Apr.2027 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.697,51 0.0 9795.0 147.0 15.Okt.2026 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.705,23 0.0 9930.0 478.0 25.Feb.2030 100.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.730,23 0.0 9898.0 346.0 15.Feb.2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.736,61 0.0 9668.0 1376.0 15.März2054 540.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 198.739,94 0.0 9894.0 727.0 15.Aug.2034 530.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 198.742,97 0.0 9934.0 716.0 12.März2034 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 198.755,18 0.0 9785.0 280.0 01.Mai2028 413.0
PFE PFIZER INC Consumer Non-Cyclical 198.769,50 0.0 9759.0 314.0 15.Sept.2028 360.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.776,89 0.0 9873.0 694.0 29.Jan.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 198.814,09 0.0 9925.0 275.0 01.März2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 198.821,55 0.0 9867.0 210.0 13.Juli2027 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.821,93 0.0 9761.0 142.0 15.Sept.2031 363.0
SLB SCHLUMBERGER INVESTMENT SA Energie 198.822,42 0.0 9798.0 715.0 01.Juni2034 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.839,17 0.0 9823.0 103.0 11.Apr.2026 280.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.843,87 0.0 9914.0 25.0 15.Juni2025 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 198.864,52 0.0 9910.0 33.0 15.Juli2025 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 198.865,05 0.0 9782.0 1367.0 01.Juni2054 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.868,97 0.0 9894.0 222.0 04.Aug.2028 444.0
QATAR QATAR (STATE OF) RegS Sovereigns 198.878,66 0.0 9852.0 117.0 02.Juni2026 325.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.902,90 0.0 9879.0 219.0 13.Juli2027 388.0
NFLX NETFLIX INC Kommunikation 198.911,57 0.0 9906.0 739.0 15.Aug.2034 490.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 197.859,21 0.0 9892.0 350.0 27.Sept.2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 197.952,57 0.0 9628.0 1549.0 25.Juni2049 345.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 198.040,36 0.0 6486.0 1622.0 17.Okt.2054 410.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 198.067,12 0.0 9903.0 353.0 07.Okt.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 198.140,43 0.0 9809.0 496.0 25.Mai2030 113.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 198.152,76 0.0 9907.0 322.0 15.Juni2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 198.342,46 0.0 992.0 289.0 15.März2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 198.470,24 0.0 9791.0 568.0 24.März2031 125.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 198.710,27 0.0 9898.0 398.0 09.Apr.2029 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 198.828,75 0.0 6581.0 609.0 01.Dez.2031 240.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 198.868,80 0.0 9943.0 343.0 31.Aug.2028 0.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 197.684,58 0.0 9308.0 598.0 01.Jan.2057 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.731,67 0.0 9831.0 236.0 08.Sept.2027 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 196.755,31 0.0 12928.0 369.0 13.Juni2029 587.0
SO SOUTHERN COMPANY (THE) Elektro- 196.759,10 0.0 9589.0 751.0 15.März2035 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.761,58 0.0 9699.0 242.0 03.Nov.2028 382.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.783,68 0.0 9780.0 704.0 31.Jan.2034 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.797,24 0.0 9827.0 277.0 02.März2028 396.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.799,44 0.0 9730.0 207.0 25.Mai2027 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.808,92 0.0 9738.0 157.0 15.Nov.2026 310.0
WTW WILLIS NORTH AMERICA INC Versicherung 196.822,11 0.0 9826.0 1350.0 05.März2054 590.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 196.834,27 0.0 9658.0 271.0 15.März2028 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.862,22 0.0 9807.0 51.0 21.Sept.2025 75.0
HAS HASBRO INC Consumer Non-Cyclical 196.862,40 0.0 9669.0 229.0 15.Sept.2027 350.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 196.866,49 0.0 12585.0 846.0 22.Juni2037 575.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 196.875,54 0.0 9796.0 59.0 22.Okt.2025 120.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 196.876,62 0.0 9842.0 48.0 09.Sept.2025 120.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 196.881,92 0.0 9832.0 704.0 06.Sept.2035 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.900,79 0.0 9766.0 417.0 24.Jan.2030 570.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 196.901,09 0.0 9808.0 134.0 05.Aug.2026 338.0
AVGO BROADCOM INC 144A Technologie 196.914,25 0.0 7848.0 1138.0 15.Feb.2041 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 196.915,81 0.0 9841.0 363.0 17.Nov.2028 13.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 196.920,07 0.0 9730.0 595.0 15.Juni2032 470.0
USB US BANCORP MTN Bankwesen 196.928,25 0.0 9727.0 199.0 27.Apr.2027 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 196.933,42 0.0 9759.0 701.0 11.Jan.2034 500.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 196.940,59 0.0 9829.0 421.0 31.Dez.2079 183.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 196.943,00 0.0 9846.0 783.0 15.Apr.2035 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.945,07 0.0 9815.0 228.0 12.Aug.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.947,53 0.0 9651.0 353.0 15.März2029 395.0
SGROLN SEGRO PLC RegS REITS 196.952,62 0.0 9691.0 994.0 11.Okt.2037 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 196.972,33 0.0 9849.0 352.0 05.Okt.2028 0.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 196.974,07 0.0 6510.0 562.0 14.Mai2031 243.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.991,00 0.0 9848.0 778.0 13.März2035 505.0
BNFP DANONE SA 144A Consumer Non-Cyclical 196.993,70 0.0 9742.0 154.0 02.Nov.2026 295.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.002,56 0.0 9701.0 238.0 29.Sept.2027 325.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 197.023,94 0.0 9839.0 317.0 05.Sept.2028 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.038,66 0.0 9851.0 442.0 13.März2030 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.052,09 0.0 9849.0 398.0 11.Sept.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.067,20 0.0 9813.0 213.0 16.Aug.2077 525.0
FANG DIAMONDBACK ENERGY INC Energie 197.082,24 0.0 9761.0 161.0 01.Dez.2026 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.090,00 0.0 9821.0 636.0 21.Feb.2033 525.0
OKE ONEOK INC Energie 197.106,03 0.0 9617.0 730.0 01.Nov.2034 505.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.115,73 0.0 9653.0 775.0 09.Apr.2035 471.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.131,92 0.0 9758.0 204.0 01.Juni2027 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 197.134,14 0.0 7574.0 2109.0 28.Feb.2056 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.144,26 0.0 9759.0 208.0 25.Mai2027 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 197.147,53 0.0 9823.0 265.0 15.Feb.2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.166,47 0.0 9853.0 360.0 10.März2029 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.174,14 0.0 9776.0 116.0 01.Juni2026 288.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 197.177,45 0.0 9814.0 424.0 15.Feb.2030 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.197,22 0.0 9810.0 643.0 06.Feb.2033 475.0
BPLN BP CAPITAL MARKETS PLC Energie 197.223,29 0.0 9702.0 231.0 19.Sept.2027 328.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 197.235,65 0.0 12870.0 13.0 02.Mai2025 250.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 197.242,40 0.0 9847.0 356.0 28.Okt.2028 38.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.244,21 0.0 9755.0 380.0 18.Juni2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.249,10 0.0 9739.0 149.0 03.Okt.2026 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 197.267,16 0.0 9784.0 390.0 24.März2029 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.273,76 0.0 9827.0 314.0 14.Aug.2028 440.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.287,99 0.0 9767.0 256.0 13.Dez.2027 384.0
CHTR TIME WARNER CABLE LLC Kommunikation 197.293,60 0.0 12573.0 505.0 02.Juni2031 575.0
KO COCA-COLA CO Consumer Non-Cyclical 197.293,63 0.0 9683.0 1564.0 13.Mai2064 540.0
MS MORGAN STANLEY MTN Bankwesen 197.296,82 0.0 9792.0 593.0 20.Juli2033 489.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.314,64 0.0 9807.0 177.0 24.Jan.2027 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 197.317,93 0.0 9681.0 611.0 01.Nov.2032 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 197.328,59 0.0 9811.0 171.0 19.Jan.2027 360.0
KVUE KENVUE INC Consumer Non-Cyclical 197.330,49 0.0 9623.0 1114.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.334,04 0.0 9844.0 185.0 22.Feb.2027 368.0
XEL XCEL ENERGY INC Elektro- 197.342,16 0.0 9771.0 157.0 01.Dez.2026 335.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.345,52 0.0 9810.0 674.0 03.Aug.2033 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 197.360,77 0.0 9826.0 704.0 14.Feb.2034 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.379,82 0.0 9782.0 211.0 08.Juni2027 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.383,35 0.0 9741.0 599.0 06.Juni2032 470.0
AVGO BROADCOM INC 144A Technologie 197.389,00 0.0 9704.0 363.0 15.Apr.2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.395,26 0.0 9841.0 136.0 12.Aug.2026 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.403,29 0.0 9854.0 267.0 01.März2028 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.409,07 0.0 9817.0 352.0 01.Feb.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.432,05 0.0 9833.0 709.0 15.Feb.2034 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.440,66 0.0 9850.0 642.0 28.Feb.2033 505.0
REG REGENCY CENTERS LP REITS 197.442,82 0.0 9789.0 754.0 15.Jan.2035 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 197.447,56 0.0 9855.0 330.0 19.Juli2028 25.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 197.461,71 0.0 9833.0 736.0 15.Aug.2034 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 197.462,18 0.0 9842.0 266.0 16.Feb.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.464,40 0.0 9804.0 120.0 10.Juni2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.468,92 0.0 9858.0 494.0 05.März2031 605.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.482,72 0.0 9792.0 597.0 15.Juli2032 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 197.495,08 0.0 9874.0 740.0 13.März2034 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.496,12 0.0 12922.0 154.0 27.Okt.2026 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.507,22 0.0 9748.0 286.0 15.Mai2028 385.0
BIDU BAIDU INC Technologie 197.516,09 0.0 9807.0 218.0 06.Juli2027 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.531,23 0.0 9793.0 752.0 31.Jan.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.546,06 0.0 9732.0 191.0 22.März2027 305.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 197.555,64 0.0 9829.0 707.0 08.Feb.2034 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.559,61 0.0 9832.0 711.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 197.564,36 0.0 9833.0 178.0 01.Feb.2028 378.0
KFW KFW Government Guaranteed 197.566,26 0.0 9021.0 425.0 14.Sept.2029 175.0
CNA CNA FINANCIAL CORP Versicherung 197.581,59 0.0 9838.0 701.0 15.Feb.2034 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.594,86 0.0 9825.0 50.0 18.Sept.2025 113.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 197.606,82 0.0 9838.0 586.0 19.Aug.2032 610.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.635,58 0.0 9786.0 254.0 28.Nov.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.648,18 0.0 9650.0 1329.0 15.Apr.2053 563.0
T AT&T INC Kommunikation 197.680,16 0.0 9851.0 265.0 15.Feb.2028 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.683,81 0.0 9874.0 33.0 15.Juli2025 63.0
DOW DOW CHEMICAL CO Basic Industry 197.684,38 0.0 9843.0 700.0 15.Feb.2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 197.687,32 0.0 9866.0 709.0 01.März2034 500.0
SRGIM SNAM SPA MTN RegS Erdgas 197.689,02 0.0 9825.0 414.0 20.Juni2029 75.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 197.694,69 0.0 9871.0 38.0 04.Aug.2025 125.0
BA BOEING CO Produktionsmittel 197.700,32 0.0 9674.0 968.0 01.Mai2040 571.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.700,59 0.0 9838.0 129.0 26.Juli2026 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 197.716,34 0.0 9723.0 656.0 04.Mai2033 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.725,83 0.0 9713.0 1305.0 01.Juni2054 605.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.737,67 0.0 9686.0 396.0 03.Okt.2029 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 197.745,28 0.0 9885.0 279.0 11.Jan.2028 13.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 197.761,27 0.0 9635.0 1348.0 01.Apr.2054 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.762,94 0.0 9801.0 1257.0 17.Jan.2048 550.0
BCECN BELL CANADA INC Kommunikation 197.813,83 0.0 6537.0 476.0 14.Mai2030 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.814,88 0.0 9780.0 1508.0 05.Juli2064 580.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 197.009,01 0.0 7.0 418.0 10.Sept.2029 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 197.027,22 0.0 9792.0 1318.0 12.Jan.2043 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 197.166,10 0.0 9858.0 352.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 197.277,70 0.0 9862.0 383.0 01.Feb.2029 13.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.600,53 0.0 9880.0 349.0 25.Sept.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 197.634,15 0.0 6583.0 513.0 01.Sept.2030 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.663,92 0.0 9881.0 360.0 03.Nov.2028 5.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.632,81 0.0 9614.0 358.0 15.März2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.634,88 0.0 9736.0 594.0 11.Aug.2033 498.0
PERU PERU (REPUBLIC OF) Sovereigns 195.646,34 0.0 9729.0 751.0 08.Feb.2035 538.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.646,64 0.0 9727.0 128.0 15.Juli2026 340.0
UNP UNION PACIFIC CORPORATION Transport 195.649,17 0.0 9715.0 643.0 20.Jan.2033 450.0
MP MANITOBA PROVINCE OF Local Authority 195.652,09 0.0 9734.0 123.0 22.Juni2026 213.0
ORAFP ORANGE SA Kommunikation 195.662,79 0.0 9692.0 1076.0 13.Jan.2042 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.664,82 0.0 9756.0 65.0 13.Nov.2025 80.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 195.671,57 0.0 9729.0 262.0 23.Jan.2028 388.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 195.671,86 0.0 7651.0 1323.0 30.Sept.2047 385.0
MP MANITOBA PROVINCE OF Local Authority 195.701,07 0.0 9729.0 691.0 27.Juli2033 430.0
DGFP VINCI SA 144A Transport 195.708,73 0.0 9625.0 363.0 10.Apr.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 195.709,49 0.0 9594.0 356.0 16.März2029 388.0
EXC EXELON CORPORATION Elektro- 195.711,10 0.0 9618.0 441.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.720,59 0.0 9600.0 651.0 15.Apr.2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 195.735,77 0.0 9547.0 1366.0 01.Apr.2053 530.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 195.747,85 0.0 9630.0 653.0 22.Apr.2032 163.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 195.748,72 0.0 9786.0 386.0 12.Feb.2029 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.753,75 0.0 9764.0 137.0 15.Aug.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.761,13 0.0 9751.0 131.0 23.Juli2026 260.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.767,93 0.0 9702.0 301.0 12.Juni2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 195.779,53 0.0 9702.0 703.0 10.Jan.2034 490.0
GL GLOBE LIFE INC Versicherung 195.790,53 0.0 9671.0 593.0 15.Juni2032 480.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 195.794,40 0.0 9518.0 1025.0 08.Juni2038 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 195.798,23 0.0 9708.0 97.0 15.März2026 165.0
MCO MOODYS CORPORATION Technologie 195.805,88 0.0 9786.0 479.0 25.Feb.2030 95.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.806,47 0.0 9764.0 80.0 08.Jan.2026 145.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.812,09 0.0 9766.0 85.0 26.Jan.2026 181.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 195.832,16 0.0 9779.0 1419.0 15.März2055 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.836,24 0.0 9615.0 1390.0 15.März2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.841,00 0.0 9743.0 1305.0 11.Feb.2049 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.844,66 0.0 9754.0 68.0 24.Nov.2025 125.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.846,93 0.0 9641.0 370.0 19.Apr.2029 375.0
INTC INTEL CORPORATION Technologie 195.848,96 0.0 9752.0 224.0 05.Aug.2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.852,16 0.0 9723.0 605.0 21.Juli2032 470.0
PEP PEPSICO INC Consumer Non-Cyclical 195.857,25 0.0 9710.0 1436.0 17.Juli2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 195.867,04 0.0 9622.0 357.0 15.März2029 345.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.888,28 0.0 9791.0 403.0 11.Sept.2029 425.0
T AT&T INC Kommunikation 195.900,42 0.0 9529.0 850.0 15.März2035 245.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.906,27 0.0 9770.0 84.0 21.Jan.2026 175.0
INTC INTEL CORPORATION Technologie 195.917,39 0.0 9763.0 702.0 21.Feb.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.927,08 0.0 9712.0 874.0 13.Jan.2037 500.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 195.937,54 0.0 9691.0 150.0 03.Okt.2026 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 195.942,00 0.0 9661.0 368.0 15.Mai2029 413.0
PARA PARAMOUNT GLOBAL Kommunikation 195.947,54 0.0 7680.0 1233.0 19.Mai2050 495.0
ORCL ORACLE CORPORATION Technologie 195.949,35 0.0 9720.0 100.0 25.März2026 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.964,34 0.0 9760.0 747.0 14.Aug.2034 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.971,53 0.0 9717.0 98.0 19.März2026 169.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 195.972,02 0.0 9789.0 1395.0 08.Sept.2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.977,59 0.0 9698.0 205.0 19.Mai2027 315.0
MTZ MASTEC INC. 144A Industrial Other 195.980,16 0.0 9763.0 296.0 15.Aug.2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.003,05 0.0 9745.0 261.0 19.Jan.2028 360.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 196.004,94 0.0 9662.0 103.0 09.Apr.2026 320.0
TMUS T-MOBILE USA INC Kommunikation 196.016,89 0.0 9783.0 91.0 15.Feb.2026 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.028,31 0.0 9762.0 66.0 15.Nov.2025 120.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 196.031,09 0.0 9694.0 685.0 07.Juni2033 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.042,82 0.0 9712.0 206.0 01.Juni2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.063,96 0.0 9792.0 442.0 05.März2030 438.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 196.067,35 0.0 9785.0 232.0 24.Aug.2027 325.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.076,45 0.0 9804.0 49.0 11.Sept.2025 38.0
LEA LEAR CORPORATION Zyklische Konsumgüter 196.078,51 0.0 9663.0 367.0 15.Mai2029 425.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.089,22 0.0 9802.0 364.0 12.März2029 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 196.099,95 0.0 11206.0 286.0 14.März2029 400.0
NFLX NETFLIX INC Kommunikation 196.118,23 0.0 9762.0 1424.0 15.Aug.2054 540.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 196.125,17 0.0 9578.0 733.0 01.Okt.2034 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.136,64 0.0 9718.0 157.0 03.Nov.2026 245.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.161,90 0.0 9609.0 1363.0 01.Mai2053 540.0
SANTAN BANCO SANTANDER SA Bankwesen 196.192,99 0.0 9723.0 100.0 25.März2026 185.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.248,74 0.0 7651.0 1214.0 01.Okt.2046 440.0
DIS WALT DISNEY CO Kommunikation 196.278,61 0.0 9784.0 81.0 13.Jan.2026 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.286,32 0.0 9704.0 1399.0 02.Juli2054 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.294,26 0.0 9580.0 739.0 15.Sept.2034 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.298,69 0.0 9578.0 725.0 30.Sept.2035 520.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 196.315,63 0.0 9810.0 95.0 08.März2026 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 196.345,72 0.0 9781.0 713.0 16.Feb.2034 470.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.347,71 0.0 9726.0 157.0 02.Nov.2026 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 196.373,16 0.0 9809.0 358.0 01.Nov.2028 25.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 196.376,10 0.0 9436.0 1263.0 01.Okt.2054 605.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.395,32 0.0 9702.0 379.0 21.Mai2029 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.414,26 0.0 9741.0 209.0 12.Juni2027 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 196.450,14 0.0 9738.0 208.0 15.Juni2027 341.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.460,61 0.0 9763.0 126.0 06.Juli2026 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.478,02 0.0 9822.0 46.0 01.Sept.2025 55.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.507,59 0.0 9757.0 1368.0 31.Juli2053 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 196.516,33 0.0 9773.0 704.0 05.Feb.2034 490.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 196.524,19 0.0 9823.0 48.0 08.Sept.2025 188.0
O REALTY INCOME CORPORATION REITS 196.528,76 0.0 9746.0 666.0 15.Juli2033 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.550,94 0.0 9562.0 1098.0 26.März2044 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.556,69 0.0 9693.0 369.0 21.Mai2030 430.0
QCOM QUALCOMM INCORPORATED Technologie 196.558,48 0.0 9693.0 597.0 20.Mai2032 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 196.586,22 0.0 9787.0 696.0 15.Feb.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.618,61 0.0 9820.0 402.0 05.Sept.2029 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 196.621,38 0.0 9825.0 620.0 09.Sept.2032 460.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 196.622,53 0.0 9781.0 129.0 14.Juli2026 300.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 196.623,06 0.0 9824.0 273.0 08.März2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.625,20 0.0 9771.0 309.0 19.Juli2028 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 196.633,71 0.0 9751.0 208.0 15.Juni2027 325.0
CAPFP CAPGEMINI SE RegS Technologie 196.649,42 0.0 9744.0 503.0 23.Juni2030 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 196.660,16 0.0 9745.0 158.0 15.Nov.2026 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 196.667,56 0.0 9680.0 650.0 29.Mai2033 525.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 196.668,07 0.0 9708.0 377.0 28.Mai2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.682,98 0.0 9657.0 365.0 22.Apr.2029 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 196.694,97 0.0 7679.0 1424.0 24.März2052 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 196.715,47 0.0 9706.0 143.0 16.Sept.2026 263.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.715,90 0.0 9787.0 127.0 15.Juli2026 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.718,83 0.0 9828.0 381.0 03.Feb.2029 70.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.723,72 0.0 9650.0 581.0 20.Apr.2032 465.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 195.760,70 0.0 72.0 887.0 20.März2035 230.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 195.783,07 0.0 9666.0 192.0 24.März2027 260.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 196.461,49 0.0 9819.0 359.0 02.Nov.2028 10.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.560,30 0.0 9681.0 658.0 20.Apr.2032 150.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.688,64 0.0 6428.0 676.0 24.Okt.2033 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 196.629,91 0.0 9782.0 360.0 01.Feb.2033 414.0
FNAS8594 FNMA 15YR Agency Fixed Rate 196.400,98 0.0 9555.0 227.0 01.Jan.2032 250.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.556,15 0.0 9666.0 751.0 29.Juli2035 495.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 194.572,33 0.0 9726.0 398.0 12.Sept.2029 525.0
UBS UBS GROUP AG 144A Bankwesen 194.578,79 0.0 9712.0 86.0 30.Jan.2027 136.0
ALL ALLSTATE CORPORATION (THE) Versicherung 194.583,15 0.0 9711.0 74.0 15.Dez.2025 75.0
SRE SEMPRA Erdgas 194.591,79 0.0 9649.0 210.0 15.Juni2027 325.0
BACR BARCLAYS PLC MTN RegS Bankwesen 194.609,06 0.0 12645.0 110.0 08.Mai2026 300.0
NWG NATWEST GROUP PLC Bankwesen 194.621,69 0.0 9635.0 206.0 22.Mai2028 307.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.650,65 0.0 9727.0 750.0 10.Sept.2034 472.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.719,51 0.0 9652.0 694.0 21.Sept.2032 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 194.722,14 0.0 9693.0 1408.0 16.Feb.2055 555.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 194.724,98 0.0 9728.0 564.0 21.Feb.2031 138.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 194.739,30 0.0 9512.0 1426.0 01.Okt.2053 498.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.749,51 0.0 9610.0 596.0 01.Juni2032 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.760,02 0.0 9737.0 146.0 12.Sept.2026 250.0
CI CIGNA GROUP Consumer Non-Cyclical 194.770,61 0.0 9676.0 98.0 15.März2026 125.0
PYPL PAYPAL HOLDINGS INC Technologie 194.818,29 0.0 9584.0 1376.0 01.Juni2054 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 194.822,90 0.0 9736.0 752.0 10.Sept.2034 485.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 194.841,27 0.0 9655.0 302.0 30.Juni2028 425.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 194.851,43 0.0 9695.0 128.0 15.Juli2026 288.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 194.877,67 0.0 9685.0 115.0 20.Mai2026 188.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 194.887,24 0.0 9683.0 109.0 27.Apr.2026 163.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.924,32 0.0 9728.0 85.0 26.Jan.2026 138.0
SPG SIMON PROPERTY GROUP LP REITS 194.949,62 0.0 9526.0 734.0 26.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.976,88 0.0 9687.0 105.0 15.Apr.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.013,02 0.0 9647.0 247.0 15.Nov.2027 313.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 195.018,50 0.0 9487.0 1221.0 25.Sept.2048 563.0
BRKHEC NEVADA POWER COMPANY Elektro- 195.033,20 0.0 9615.0 368.0 01.Mai2029 370.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 195.038,64 0.0 6455.0 787.0 23.Juli2035 530.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 195.057,82 0.0 9744.0 376.0 12.Jan.2029 50.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.067,29 0.0 9731.0 137.0 15.Aug.2026 274.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 195.071,84 0.0 9734.0 83.0 19.Jan.2026 125.0
MA MASTERCARD INC Technologie 195.072,53 0.0 9679.0 772.0 15.Jan.2035 455.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 195.081,09 0.0 6054.0 393.0 26.Juni2029 315.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.105,32 0.0 7775.0 1403.0 21.Mai2050 395.0
HCA HCA INC Consumer Non-Cyclical 195.125,89 0.0 9654.0 377.0 15.Juni2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 195.128,09 0.0 9715.0 176.0 28.Jan.2027 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 195.138,74 0.0 9714.0 221.0 01.Aug.2027 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 195.150,42 0.0 12927.0 771.0 31.Jan.2035 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.151,00 0.0 9757.0 237.0 13.Sept.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 195.172,50 0.0 9666.0 1341.0 15.Jan.2053 565.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.181,02 0.0 9628.0 375.0 13.Mai2029 389.0
CCI CROWN CASTLE INC Kommunikation 195.190,89 0.0 9729.0 268.0 15.Feb.2028 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.191,04 0.0 9606.0 283.0 06.Apr.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 195.195,33 0.0 9722.0 645.0 15.Feb.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.220,59 0.0 9680.0 158.0 04.Nov.2026 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 195.236,31 0.0 9532.0 1352.0 15.Apr.2054 555.0
ETR ENTERGY CORPORATION Elektro- 195.237,28 0.0 9751.0 140.0 01.Sept.2026 295.0
BERY BERRY GLOBAL INC Produktionsmittel 195.250,67 0.0 9737.0 82.0 15.Jan.2026 157.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.254,91 0.0 9716.0 223.0 20.Juli2027 313.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.278,50 0.0 9726.0 222.0 01.Aug.2027 315.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 195.313,76 0.0 9690.0 400.0 20.Okt.2029 502.0
ET ENERGY TRANSFER LP Energie 195.316,24 0.0 9744.0 1332.0 01.Sept.2054 605.0
COR CENCORA INC Consumer Non-Cyclical 195.332,51 0.0 9681.0 253.0 15.Dez.2027 345.0
KR KROGER CO Consumer Non-Cyclical 195.339,98 0.0 9458.0 1475.0 15.Sept.2064 565.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.364,51 0.0 9696.0 105.0 15.Apr.2026 175.0
CMI CUMMINS INC Zyklische Konsumgüter 195.367,90 0.0 9732.0 1405.0 20.Feb.2054 545.0
GWW WW GRAINGER INC Produktionsmittel 195.370,30 0.0 9544.0 741.0 15.Sept.2034 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.371,17 0.0 7810.0 1029.0 17.Sept.2035 10.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 195.371,27 0.0 9591.0 234.0 04.Okt.2027 400.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.401,30 0.0 9613.0 369.0 23.Apr.2029 400.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.412,49 0.0 9711.0 118.0 03.Juni2026 213.0
MMM 3M CO MTN Produktionsmittel 195.418,43 0.0 9662.0 145.0 19.Sept.2026 225.0
PPL KENTUCKY UTILITIES CO Elektro- 195.422,40 0.0 9582.0 1025.0 01.Nov.2040 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 195.445,15 0.0 9626.0 236.0 19.Sept.2027 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 195.472,32 0.0 9585.0 1402.0 15.März2055 540.0
ELV ELEVANCE HEALTH INC Versicherung 195.508,91 0.0 9730.0 1386.0 15.Feb.2055 570.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 195.536,87 0.0 9731.0 269.0 01.Feb.2028 388.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 195.574,67 0.0 9697.0 757.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 195.577,27 0.0 9760.0 733.0 01.Sept.2034 520.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 195.605,37 0.0 13645.0 424.0 22.Feb.2035 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.605,69 0.0 9504.0 1342.0 15.März2054 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.609,77 0.0 9750.0 134.0 03.Aug.2026 270.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 195.617,84 0.0 9748.0 266.0 15.Feb.2028 411.0
HYDONE HYDRO ONE INC MTN Elektro- 195.617,98 0.0 6445.0 592.0 17.Sept.2031 223.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 195.619,87 0.0 9684.0 155.0 24.Okt.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.620,18 0.0 9717.0 415.0 11.Juli2030 88.0
ARW ARROW ELECTRONICS INC Technologie 195.623,24 0.0 9714.0 259.0 12.Jan.2028 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 194.637,38 0.0 9723.0 475.0 11.Feb.2030 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 194.681,32 0.0 9725.0 430.0 24.Juli2029 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 195.108,91 0.0 9745.0 418.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 195.191,06 0.0 9759.0 383.0 29.Jan.2029 1.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 193.441,18 0.0 7639.0 1391.0 15.Juni2050 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.443,44 0.0 9529.0 367.0 22.Apr.2029 363.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.456,65 0.0 9664.0 189.0 02.März2027 259.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 193.473,12 0.0 9670.0 94.0 01.März2026 115.0
EXC PECO ENERGY CO Elektro- 193.477,34 0.0 9406.0 1390.0 15.Sept.2054 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 193.484,90 0.0 9668.0 89.0 09.Feb.2026 63.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.492,36 0.0 9615.0 633.0 02.Feb.2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.493,94 0.0 9599.0 804.0 15.Juli2035 463.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.524,41 0.0 9667.0 89.0 10.Feb.2026 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.535,03 0.0 9553.0 371.0 22.Mai2030 397.0
WELL WELLTOWER OP LLC REITS 193.539,70 0.0 9655.0 184.0 15.Feb.2027 270.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.569,96 0.0 9434.0 1329.0 04.Apr.2053 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 193.603,73 0.0 9622.0 650.0 28.Jan.2033 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.618,22 0.0 9463.0 578.0 29.März2033 476.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.635,30 0.0 9563.0 604.0 08.Juni2032 446.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.657,37 0.0 9525.0 364.0 30.Apr.2029 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.675,72 0.0 9438.0 1374.0 30.Sept.2054 540.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 193.678,67 0.0 9472.0 1064.0 15.Okt.2041 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 193.685,88 0.0 9668.0 269.0 01.März2033 438.0
SRE SEMPRA Erdgas 193.710,55 0.0 9518.0 362.0 01.Apr.2029 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 193.722,58 0.0 9665.0 745.0 28.Aug.2034 475.0
CSCO CISCO SYSTEMS INC Technologie 193.723,58 0.0 9659.0 1594.0 26.Feb.2064 535.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.731,83 0.0 9637.0 176.0 19.Jan.2027 326.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.732,13 0.0 9638.0 115.0 24.Mai2027 159.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 193.746,62 0.0 9659.0 422.0 06.Juli2029 38.0
LRFP LEGRAND SA RegS Produktionsmittel 193.757,63 0.0 9621.0 499.0 20.Mai2030 75.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 193.763,41 0.0 9633.0 267.0 17.Jan.2028 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.799,14 0.0 9637.0 264.0 15.Jan.2028 325.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.813,71 0.0 9777.0 260.0 10.Aug.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.856,37 0.0 9678.0 87.0 01.Feb.2026 120.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 193.858,73 0.0 9692.0 750.0 13.Sept.2034 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.864,13 0.0 8488.0 1239.0 07.Dez.2046 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.869,28 0.0 9648.0 1387.0 14.Aug.2053 545.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 193.871,01 0.0 9646.0 109.0 27.Apr.2026 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.899,63 0.0 9649.0 109.0 27.Apr.2026 120.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 193.911,38 0.0 9658.0 180.0 31.Jan.2027 305.0
BMO BANK OF MONTREAL MTN Bankwesen 193.927,85 0.0 9683.0 86.0 22.Jan.2027 95.0
VOD VODAFONE GROUP PLC Kommunikation 193.933,62 0.0 9573.0 1470.0 28.Juni2064 588.0
HPQ HP INC Technologie 193.934,40 0.0 9624.0 213.0 17.Juni2027 300.0
MPLX MPLX LP Energie 193.942,60 0.0 9679.0 643.0 01.März2033 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.953,68 0.0 9672.0 183.0 15.Feb.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.963,10 0.0 9686.0 394.0 06.Sept.2029 530.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 193.984,76 0.0 9664.0 180.0 27.Jan.2027 270.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 193.987,66 0.0 9686.0 89.0 09.Feb.2026 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.989,11 0.0 9654.0 175.0 15.Jan.2027 275.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 194.011,61 0.0 9694.0 727.0 10.Sept.2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.023,69 0.0 9583.0 1566.0 25.Juni2064 540.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 194.035,27 0.0 9698.0 94.0 02.März2026 125.0
BACR BARCLAYS PLC Bankwesen 194.035,91 0.0 9696.0 705.0 10.Sept.2035 534.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 194.036,45 0.0 9622.0 539.0 20.Okt.2031 531.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.046,81 0.0 9674.0 182.0 10.Feb.2027 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.052,72 0.0 9655.0 265.0 15.Jan.2028 290.0
WMT WALMART INC Zyklische Konsumgüter 194.076,59 0.0 9698.0 629.0 09.Sept.2032 415.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.141,87 0.0 9695.0 89.0 10.Feb.2026 126.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 194.150,33 0.0 9708.0 232.0 14.Sept.2077 400.0
CDW CDW LLC Technologie 194.180,64 0.0 9633.0 164.0 01.Dez.2026 267.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.186,90 0.0 9673.0 132.0 28.Juli2026 285.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.188,96 0.0 9698.0 753.0 05.Sept.2034 476.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 194.199,39 0.0 9511.0 314.0 15.März2029 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.209,19 0.0 9671.0 120.0 09.Juni2026 150.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.214,74 0.0 9694.0 186.0 24.Feb.2027 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 194.228,65 0.0 9646.0 214.0 26.Juni2027 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 194.261,45 0.0 9696.0 1207.0 05.März2054 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.273,42 0.0 9591.0 372.0 15.Mai2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.280,74 0.0 9578.0 373.0 18.Apr.2029 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.321,56 0.0 9548.0 1309.0 01.Dez.2053 588.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 194.322,68 0.0 9681.0 314.0 14.Aug.2028 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.330,64 0.0 9662.0 103.0 07.Apr.2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.330,74 0.0 9644.0 645.0 15.Jan.2033 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.379,12 0.0 9706.0 316.0 01.Sept.2028 365.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 194.392,48 0.0 12216.0 925.0 29.März2040 600.0
MPLX MPLX LP Energie 194.406,52 0.0 9714.0 94.0 01.März2026 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 194.411,59 0.0 12806.0 31.0 07.Juli2025 175.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 194.431,57 0.0 6373.0 712.0 15.Mai2034 520.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 194.453,74 0.0 9721.0 96.0 10.März2031 182.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.454,18 0.0 9716.0 754.0 09.Sept.2034 459.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.461,73 0.0 9714.0 141.0 01.Sept.2026 240.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 193.559,86 0.0 9642.0 500.0 29.Apr.2030 38.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 193.749,14 0.0 958.0 331.0 01.Sept.2028 200.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 194.342,84 0.0 4855.0 2113.0 28.Feb.2051 88.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 194.352,98 0.0 12810.0 503.0 09.Dez.2030 438.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.368,83 0.0 6476.0 1507.0 06.Aug.2040 5.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 194.439,41 0.0 9721.0 405.0 20.Apr.2029 1.0
CAS CALIFORNIA ST Local Authority 194.417,53 0.0 9702.0 922.0 01.März2043 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 194.449,68 0.0 9586.0 599.0 15.Mai2032 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.359,31 0.0 9390.0 1505.0 15.Apr.2064 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.379,18 0.0 6328.0 756.0 05.Dez.2034 490.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 192.389,93 0.0 9607.0 360.0 01.März2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.430,25 0.0 9618.0 191.0 08.März2027 235.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.446,44 0.0 9562.0 393.0 18.Juli2029 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.474,86 0.0 9604.0 1399.0 01.März2054 545.0
CNC CENTENE CORPORATION Versicherung 192.490,49 0.0 9510.0 368.0 15.Dez.2029 463.0
OC OWENS CORNING Produktionsmittel 192.497,84 0.0 9593.0 395.0 15.Aug.2029 395.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 192.500,56 0.0 9584.0 176.0 15.Jan.2027 250.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 192.507,00 0.0 9404.0 818.0 11.Apr.2038 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.511,82 0.0 9612.0 140.0 24.Aug.2026 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 192.513,74 0.0 9597.0 124.0 22.Juni2026 125.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.519,75 0.0 9553.0 149.0 29.Sept.2026 160.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 192.552,41 0.0 9612.0 186.0 16.Feb.2027 200.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 192.578,26 0.0 9508.0 668.0 22.Mai2032 138.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 192.602,33 0.0 9622.0 142.0 01.Sept.2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.629,35 0.0 9626.0 749.0 10.Sept.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.631,65 0.0 7516.0 1319.0 15.Sept.2047 380.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 192.635,83 0.0 9609.0 454.0 12.Nov.2029 63.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 192.641,20 0.0 9625.0 748.0 09.Sept.2034 475.0
MAT MATTEL INC 144A Consumer Non-Cyclical 192.682,72 0.0 9464.0 325.0 01.Apr.2029 375.0
WMT WALMART INC Zyklische Konsumgüter 192.705,70 0.0 9576.0 390.0 08.Juli2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 192.714,49 0.0 9430.0 750.0 18.Sept.2034 420.0
SPGI S&P GLOBAL INC Technologie 192.715,88 0.0 9627.0 188.0 01.März2027 245.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.718,50 0.0 9633.0 191.0 10.März2027 231.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.742,39 0.0 9603.0 269.0 06.Feb.2028 324.0
TAISEM TSMC ARIZONA CORP Technologie 192.745,78 0.0 9570.0 156.0 25.Okt.2026 175.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 192.756,61 0.0 9572.0 163.0 25.Nov.2026 217.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 192.767,61 0.0 9623.0 515.0 01.März2031 425.0
GMT GATX CORPORATION Finanzunternehmen 192.790,45 0.0 9557.0 463.0 30.Juni2030 400.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 192.822,21 0.0 9538.0 150.0 08.Okt.2026 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 192.825,70 0.0 9617.0 358.0 19.Feb.2029 346.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 192.831,75 0.0 9619.0 454.0 12.Nov.2029 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 192.835,77 0.0 9618.0 554.0 18.Jan.2031 148.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 192.841,41 0.0 9606.0 684.0 15.Aug.2033 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 192.849,17 0.0 6395.0 310.0 01.Aug.2028 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 192.861,59 0.0 9592.0 169.0 15.Dez.2026 206.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 192.871,43 0.0 9636.0 633.0 08.Sept.2032 425.0
GLW CORNING INC Technologie 192.915,34 0.0 9469.0 1260.0 15.Nov.2048 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 192.920,31 0.0 9371.0 1371.0 15.Sept.2054 535.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.920,88 0.0 9567.0 153.0 15.Okt.2026 190.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.927,66 0.0 9638.0 1439.0 08.März2054 522.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 192.953,28 0.0 9612.0 129.0 14.Juli2026 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 192.976,64 0.0 9505.0 371.0 16.Apr.2029 350.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 192.978,82 0.0 9611.0 224.0 01.Aug.2027 315.0
UBS UBS AG (LONDON BRANCH) Bankwesen 192.986,46 0.0 9614.0 118.0 01.Juni2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 192.988,18 0.0 9586.0 1424.0 01.Aug.2054 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 192.997,43 0.0 9615.0 129.0 15.Juli2026 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.023,67 0.0 9647.0 753.0 11.Sept.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.033,69 0.0 9512.0 243.0 02.Nov.2027 381.0
O REALTY INCOME CORPORATION REITS 193.040,51 0.0 9615.0 98.0 15.März2026 75.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.050,45 0.0 9622.0 129.0 13.Juli2026 180.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 193.063,67 0.0 9641.0 471.0 18.Jan.2030 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.078,90 0.0 9615.0 122.0 17.Juni2026 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.100,67 0.0 9598.0 612.0 27.Juli2032 440.0
INTC INTEL CORPORATION Technologie 193.102,81 0.0 9612.0 394.0 05.Aug.2029 400.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.133,24 0.0 9632.0 184.0 12.Feb.2027 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 193.134,49 0.0 9625.0 414.0 04.Juni2029 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.140,60 0.0 9650.0 365.0 07.März2029 374.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.144,19 0.0 10287.0 184.0 15.Apr.2027 645.0
HP HELMERICH AND PAYNE INC 144A Energie 193.148,30 0.0 9387.0 717.0 01.Dez.2034 550.0
AGR AVANGRID INC Elektro- 193.149,27 0.0 9549.0 376.0 01.Juni2029 380.0
BMO BANK OF MONTREAL MTN Bankwesen 193.162,81 0.0 9654.0 191.0 08.März2027 265.0
WDSAU WOODSIDE FINANCE LTD Energie 193.170,12 0.0 9656.0 738.0 12.Sept.2034 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.180,46 0.0 9620.0 113.0 13.Mai2026 115.0
BNP BNP PARIBAS SA 144A Bankwesen 193.180,81 0.0 9625.0 127.0 30.Juni2027 168.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.181,44 0.0 9500.0 488.0 15.Okt.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.209,23 0.0 9657.0 191.0 10.März2027 280.0
PARA PARAMOUNT GLOBAL Kommunikation 193.271,83 0.0 9558.0 293.0 01.Juni2028 370.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 193.284,46 0.0 9645.0 1346.0 02.Sept.2054 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 193.296,76 0.0 9468.0 768.0 15.Apr.2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.317,68 0.0 9527.0 597.0 15.Mai2032 420.0
VOD VODAFONE GROUP PLC Kommunikation 193.331,09 0.0 9545.0 1343.0 28.Juni2054 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.336,88 0.0 9637.0 104.0 08.Apr.2026 70.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 193.340,53 0.0 9622.0 1391.0 15.Aug.2054 555.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 193.352,51 0.0 9584.0 151.0 14.Okt.2031 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.375,51 0.0 7585.0 1313.0 15.Apr.2046 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 193.379,79 0.0 9514.0 366.0 15.Mai2029 469.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.385,01 0.0 9629.0 122.0 15.Juni2026 164.0
ALOFP ALSTOM SA RegS Produktionsmittel 193.388,76 0.0 9669.0 379.0 11.Jan.2029 0.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 193.405,62 0.0 9661.0 142.0 30.Aug.2026 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.408,91 0.0 8444.0 595.0 10.Sept.2031 200.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 193.415,16 0.0 9584.0 145.0 16.Sept.2026 175.0
LRCX LAM RESEARCH CORPORATION Technologie 193.415,24 0.0 6376.0 1523.0 15.Juni2050 288.0
TEL TYCO ELECTRONICS GROUP SA Technologie 193.418,32 0.0 9671.0 388.0 16.Feb.2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.429,92 0.0 9669.0 237.0 11.Sept.2027 317.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 192.532,69 0.0 618.0 1902.0 24.Nov.2045 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 192.480,44 0.0 9604.0 650.0 12.Jan.2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 193.030,22 0.0 9571.0 588.0 09.Mai2031 88.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 193.086,08 0.0 9650.0 418.0 08.Juni2029 5.0
PORTRN PORT AUTH N Y & N J Local Authority 193.330,24 0.0 6392.0 1456.0 15.Juli2060 317.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 191.254,73 0.0 9507.0 922.0 24.Jan.2037 400.0
FI FISERV INC Technologie 191.262,19 0.0 9499.0 211.0 01.Juni2027 225.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 191.309,01 0.0 9374.0 1234.0 15.Mai2050 580.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.319,71 0.0 8441.0 603.0 14.Dez.2031 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.321,45 0.0 9521.0 772.0 19.Jan.2034 278.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.327,55 0.0 9506.0 507.0 17.Juni2030 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.339,72 0.0 6254.0 1483.0 15.Okt.2050 300.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 191.383,04 0.0 9442.0 1499.0 10.Juni2055 488.0
SRGIM SNAM SPA MTN RegS Erdgas 191.385,51 0.0 9509.0 507.0 17.Juni2030 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.425,96 0.0 9555.0 807.0 01.Sept.2035 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.431,76 0.0 9538.0 177.0 12.Jan.2027 195.0
OC OWENS CORNING Produktionsmittel 191.444,40 0.0 9461.0 457.0 01.Juni2030 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.574,80 0.0 9538.0 767.0 14.Feb.2035 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 191.615,96 0.0 9499.0 462.0 01.Juli2030 405.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.617,34 0.0 9531.0 155.0 20.Okt.2026 125.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.635,83 0.0 9507.0 418.0 02.Nov.2029 365.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.694,30 0.0 9533.0 390.0 26.Juli2029 388.0
GOOGL ALPHABET INC Technologie 191.725,67 0.0 5460.0 1960.0 15.Aug.2060 225.0
BRKHEC PACIFICORP Elektro- 191.786,42 0.0 7638.0 1369.0 15.Feb.2050 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 191.815,51 0.0 9336.0 1374.0 15.März2053 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.816,94 0.0 9413.0 1083.0 20.Mai2043 563.0
SNX TD SYNNEX CORP Technologie 191.838,90 0.0 9575.0 137.0 09.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 191.846,21 0.0 9484.0 596.0 13.Juni2033 429.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 191.913,73 0.0 9594.0 455.0 24.Okt.2029 5.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 191.921,70 0.0 9496.0 378.0 23.Mai2029 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 191.935,30 0.0 9544.0 221.0 15.Juli2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 191.948,83 0.0 9597.0 456.0 24.Okt.2029 0.0
SNBAB SNB SUKUK LTD RegS Bankwesen 191.959,26 0.0 9562.0 178.0 19.Jan.2027 234.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.960,04 0.0 7589.0 1329.0 21.Juni2047 386.0
T AT&T INC MTN Kommunikation 191.961,40 0.0 12584.0 690.0 18.Nov.2033 520.0
AAPL APPLE INC Technologie 191.965,54 0.0 9566.0 400.0 08.Aug.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 191.983,45 0.0 10676.0 246.0 01.Okt.2027 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.987,61 0.0 9566.0 179.0 22.Jan.2027 233.0
AVGO BROADCOM INC 144A Technologie 192.012,73 0.0 9429.0 589.0 15.Apr.2032 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 192.017,66 0.0 9538.0 153.0 13.Okt.2026 150.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 192.045,40 0.0 9465.0 659.0 13.Apr.2032 138.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 192.045,95 0.0 9400.0 644.0 14.Okt.2038 485.0
ATIM ASTM SPA MTN RegS Transport 192.051,23 0.0 9525.0 770.0 25.Nov.2033 238.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 192.059,58 0.0 9555.0 308.0 01.Aug.2028 400.0
SRE SEMPRA Erdgas 192.080,84 0.0 9417.0 174.0 01.Apr.2052 413.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.088,66 0.0 9582.0 130.0 12.Juli2026 130.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.112,45 0.0 9590.0 655.0 01.März2033 445.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 192.120,06 0.0 9535.0 148.0 23.Sept.2026 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 192.159,35 0.0 9601.0 899.0 09.März2037 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 192.164,87 0.0 9541.0 146.0 16.Sept.2026 135.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.168,25 0.0 9565.0 174.0 11.Jan.2028 247.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.173,51 0.0 9544.0 168.0 15.Dez.2026 263.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.230,77 0.0 9530.0 209.0 02.Juni2027 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.239,41 0.0 9540.0 145.0 15.Sept.2026 145.0
UNP UNION PACIFIC CORPORATION Transport 192.262,69 0.0 9590.0 182.0 05.Feb.2027 215.0
V VISA INC Technologie 192.284,11 0.0 9536.0 199.0 15.Apr.2027 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.299,59 0.0 9516.0 379.0 01.Juni2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 192.301,16 0.0 9594.0 128.0 08.Juli2026 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.334,94 0.0 9545.0 151.0 04.Okt.2026 160.0
DUK DUKE ENERGY CORP Elektro- 192.337,66 0.0 9581.0 615.0 15.Aug.2032 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 191.379,87 0.0 9532.0 497.0 15.Apr.2030 38.0
MP MANITOBA PROVINCE OF Local Authority 191.401,25 0.0 5464.0 1505.0 05.Sept.2046 285.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 191.673,13 0.0 9583.0 448.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 191.816,92 0.0 9585.0 453.0 19.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 191.934,11 0.0 9557.0 500.0 30.Apr.2030 42.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 191.967,19 0.0 9593.0 452.0 15.Okt.2029 13.0
MNTRL MONTREAL CITY OF Local Authority 192.164,95 0.0 6401.0 599.0 01.Sept.2031 200.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 192.266,31 0.0 9486.0 755.0 01.Juni2033 150.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 192.338,56 0.0 9604.0 445.0 25.Sept.2029 25.0
PORTRN PORT AUTH N Y & N J Local Authority 191.908,31 0.0 9372.0 1330.0 01.Okt.2051 493.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 192.151,47 0.0 9416.0 999.0 01.Nov.2053 518.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 190.211,44 0.0 9510.0 482.0 31.Jan.2030 3.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 190.214,90 0.0 9485.0 494.0 29.März2030 25.0
NI NISOURCE INC Erdgas 190.304,67 0.0 9382.0 451.0 01.Mai2030 360.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 190.342,62 0.0 9281.0 1387.0 02.Okt.2054 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 190.352,05 0.0 9247.0 1051.0 15.März2038 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.390,97 0.0 9293.0 757.0 01.Apr.2035 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 190.395,24 0.0 9435.0 588.0 18.Mai2031 95.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 190.424,81 0.0 9440.0 344.0 01.Juli2029 400.0
MMM 3M CO MTN Produktionsmittel 190.465,58 0.0 9511.0 361.0 01.März2029 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.509,93 0.0 9482.0 154.0 15.Okt.2026 105.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 190.540,88 0.0 9371.0 822.0 08.Juni2034 188.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 190.592,34 0.0 9473.0 1149.0 05.Feb.2044 525.0
GGBRBZ GUSAP III LP RegS Basic Industry 190.595,23 0.0 9467.0 422.0 21.Jan.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 190.653,55 0.0 9470.0 211.0 01.Juni2028 218.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.661,60 0.0 9431.0 589.0 21.Juni2033 444.0
KFW KFW MTN RegS Government Guaranteed 190.664,12 0.0 6331.0 356.0 08.Feb.2029 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 190.664,84 0.0 6274.0 1529.0 04.Juni2051 294.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.681,03 0.0 9341.0 1159.0 05.Mai2045 538.0
EIX EDISON INTERNATIONAL Elektro- 190.690,55 0.0 9346.0 564.0 15.März2032 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.706,36 0.0 9491.0 398.0 30.Juli2029 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 190.738,66 0.0 9437.0 421.0 12.Nov.2029 295.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 190.741,72 0.0 9535.0 145.0 08.Sept.2026 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 190.758,91 0.0 9536.0 145.0 09.Sept.2026 120.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 190.811,82 0.0 10694.0 605.0 19.Apr.2032 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.824,51 0.0 9371.0 442.0 01.Apr.2030 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 190.843,48 0.0 9542.0 147.0 14.Sept.2026 115.0
PLD PROLOGIS LP REITS 190.846,19 0.0 9413.0 1385.0 15.Juni2053 525.0
LXSGR LANXESS AG RegS Basic Industry 190.863,73 0.0 9524.0 460.0 01.Dez.2029 63.0
TMUS T-MOBILE USA INC Kommunikation 190.872,64 0.0 9453.0 1388.0 15.Jan.2055 550.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 190.895,26 0.0 9543.0 145.0 09.Sept.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 190.899,76 0.0 9393.0 446.0 01.Apr.2030 335.0
AEP APPALACHIAN POWER CO Elektro- 190.926,24 0.0 9493.0 611.0 01.Aug.2032 450.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 190.941,60 0.0 9454.0 381.0 15.Juni2029 375.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 190.945,75 0.0 9299.0 1133.0 24.Okt.2048 638.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 190.990,96 0.0 9468.0 298.0 01.Juni2028 285.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.011,02 0.0 9537.0 137.0 12.Aug.2026 150.0
DHI D R HORTON INC Zyklische Konsumgüter 191.013,24 0.0 9497.0 154.0 15.Okt.2026 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 191.015,12 0.0 9477.0 480.0 22.März2031 69.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.016,96 0.0 9446.0 455.0 18.Juni2030 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.020,66 0.0 9533.0 737.0 01.Sept.2034 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.028,49 0.0 9545.0 143.0 01.Sept.2026 165.0
HUM HUMANA INC Versicherung 191.063,40 0.0 9315.0 1306.0 15.Apr.2054 575.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 191.080,47 0.0 9440.0 675.0 02.Juli2032 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 191.094,11 0.0 9524.0 177.0 11.Jan.2027 175.0
ENELIM ENEL SPA NC30 RegS Elektro- 191.102,76 0.0 9451.0 490.0 31.Dez.2079 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 191.126,34 0.0 9490.0 487.0 25.März2030 63.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.177,39 0.0 9424.0 597.0 05.Mai2032 375.0
KIM KIMCO REALTY OP LLC REITS 191.224,49 0.0 9544.0 772.0 01.März2035 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.231,87 0.0 9478.0 1194.0 15.Jan.2045 513.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 190.288,14 0.0 853.0 422.0 06.Sept.2029 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 190.252,88 0.0 9512.0 481.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 190.269,58 0.0 9512.0 467.0 06.Dez.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 190.392,22 0.0 9519.0 486.0 14.Feb.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 190.442,58 0.0 9520.0 461.0 13.Nov.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 190.515,50 0.0 9525.0 457.0 29.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 190.660,34 0.0 9531.0 479.0 22.Jan.2030 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 190.958,80 0.0 9547.0 1863.0 13.März2054 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 191.072,77 0.0 9450.0 681.0 05.Juli2032 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 191.117,81 0.0 9555.0 442.0 03.Sept.2029 1.0
ENBCN ENBRIDGE INC MTN Energie 189.069,91 0.0 7444.0 1403.0 26.Mai2053 576.0
BHI BAKER HUGHES HOLDINGS LLC Energie 189.072,06 0.0 9343.0 418.0 07.Nov.2029 314.0
JD JD.COM INC Zyklische Konsumgüter 189.108,19 0.0 9399.0 433.0 14.Jan.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.156,38 0.0 9405.0 429.0 29.Jan.2030 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.170,74 0.0 9300.0 1396.0 22.Mai2053 508.0
KOREAT KT CORPORATION RegS Kommunikation 189.189,93 0.0 9439.0 180.0 21.Jan.2027 138.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 189.300,90 0.0 9411.0 963.0 31.Dez.2079 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 189.337,32 0.0 10705.0 120.0 09.Juni2026 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.351,90 0.0 9355.0 334.0 29.Okt.2028 300.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 189.360,38 0.0 9278.0 1132.0 01.Nov.2043 514.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 189.366,93 0.0 6248.0 975.0 01.Juni2037 326.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 189.392,15 0.0 9370.0 246.0 21.Okt.2027 250.0
SANTAN BANCO SANTANDER SA Bankwesen 189.421,88 0.0 9400.0 392.0 27.Juni2029 331.0
DVN DEVON ENERGY CORPORATION Energie 189.435,70 0.0 9159.0 1291.0 15.Sept.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 189.471,97 0.0 9410.0 1421.0 01.Feb.2055 530.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.487,71 0.0 9406.0 145.0 15.Dez.2031 275.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 189.502,14 0.0 9355.0 455.0 15.Mai2030 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 189.515,17 0.0 9386.0 731.0 17.Jan.2035 570.0
INTC INTEL CORPORATION Technologie 189.560,24 0.0 9425.0 1083.0 10.Feb.2043 563.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 189.585,38 0.0 9212.0 917.0 24.März2036 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 189.612,27 0.0 9320.0 1438.0 19.Okt.2048 400.0
DNBNO DNB BANK ASA 144A Bankwesen 189.620,83 0.0 9408.0 196.0 30.März2028 161.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 189.621,06 0.0 9379.0 681.0 09.Juli2032 138.0
COP CONOCOPHILLIPS CO Energie 189.632,15 0.0 9306.0 1361.0 15.Mai2053 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 189.668,09 0.0 9335.0 1405.0 01.Juni2054 520.0
KLAC KLA CORP Technologie 189.674,64 0.0 9235.0 1289.0 15.März2049 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 189.706,63 0.0 9482.0 482.0 18.Feb.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.713,30 0.0 9351.0 669.0 03.Aug.2032 203.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 189.745,03 0.0 9469.0 231.0 20.Aug.2027 270.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 189.809,48 0.0 9489.0 736.0 13.Sept.2034 515.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 189.840,50 0.0 7489.0 1339.0 05.Dez.2047 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.884,24 0.0 9467.0 400.0 15.Aug.2029 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 189.932,55 0.0 9491.0 449.0 04.Okt.2029 13.0
MA MASTERCARD INC Technologie 189.950,30 0.0 9413.0 384.0 01.Juni2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 189.981,88 0.0 9714.0 225.0 15.Aug.2027 356.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.985,64 0.0 9455.0 215.0 10.Juni2027 170.0
VLO VALERO ENERGY CORPORATION Energie 190.027,07 0.0 9394.0 237.0 15.Sept.2027 215.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 190.027,94 0.0 9371.0 668.0 17.Juni2032 163.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.056,79 0.0 9447.0 454.0 23.Apr.2030 395.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.081,58 0.0 9458.0 434.0 30.Jan.2030 375.0
BRKHEC PACIFICORP Elektro- 190.107,77 0.0 9324.0 1352.0 15.Mai2054 550.0
DOW DOW CHEMICAL CO Basic Industry 190.109,17 0.0 9345.0 1234.0 30.Nov.2048 555.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 190.150,41 0.0 9326.0 585.0 14.Apr.2032 435.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 189.153,87 0.0 375.0 2324.0 17.Juni2072 400.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 189.320,94 0.0 6236.0 153.0 21.Okt.2026 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 189.356,62 0.0 9461.0 748.0 23.Feb.2033 125.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 190.063,15 0.0 9503.0 453.0 12.Okt.2029 1.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 189.397,18 0.0 9312.0 345.0 01.Nov.2034 250.0
PSX PHILLIPS 66 CO Energie 187.978,89 0.0 9119.0 1338.0 15.März2055 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.984,11 0.0 9171.0 1080.0 18.Okt.2043 563.0
HUM HUMANA INC Versicherung 188.051,19 0.0 9387.0 184.0 03.Feb.2027 135.0
CF CF INDUSTRIES INC Basic Industry 188.062,72 0.0 9136.0 1107.0 15.März2044 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 188.072,28 0.0 6265.0 1543.0 09.März2052 305.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.114,02 0.0 9400.0 1424.0 10.Sept.2054 528.0
AIA AIA GROUP LTD MTN 144A Versicherung 188.119,28 0.0 9402.0 1196.0 11.März2044 488.0
EOANGR E.ON SE RegS Elektro- 188.146,22 0.0 9354.0 615.0 20.Aug.2031 88.0
TAISEM TSMC ARIZONA CORP Technologie 188.190,68 0.0 9232.0 1454.0 22.Apr.2052 450.0
NRG NRG ENERGY INC 144A Elektro- 188.286,50 0.0 9345.0 257.0 02.Dez.2027 245.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 188.335,41 0.0 12300.0 483.0 25.Sept.2030 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 188.370,16 0.0 9279.0 605.0 04.Mai2032 388.0
AMGN AMGEN INC Consumer Non-Cyclical 188.415,07 0.0 9402.0 364.0 22.Feb.2029 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 188.459,53 0.0 9220.0 1184.0 14.Okt.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.465,49 0.0 6145.0 1559.0 15.Sept.2051 275.0
FRT FEDERAL REALTY OP LP REITS 188.516,44 0.0 9347.0 386.0 15.Juni2029 320.0
HWM HOWMET AEROSPACE INC Produktionsmittel 188.531,92 0.0 9377.0 354.0 15.Jan.2029 300.0
CNALN CENTRICA PLC 144A Erdgas 188.535,97 0.0 9206.0 1098.0 16.Okt.2043 538.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.611,79 0.0 9394.0 214.0 01.Juni2027 129.0
EMR EMERSON ELECTRIC CO Produktionsmittel 188.671,90 0.0 9359.0 246.0 15.Okt.2027 180.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 188.672,29 0.0 9308.0 457.0 13.Mai2030 375.0
NEM NEWMONT CORPORATION Basic Industry 188.703,62 0.0 9193.0 1080.0 15.März2042 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 188.716,81 0.0 9298.0 806.0 17.Okt.2034 263.0
LIFP KLEPIERRE SA MTN RegS REITS 188.719,77 0.0 9388.0 513.0 01.Juli2030 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 188.723,24 0.0 9340.0 576.0 24.Mai2032 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.729,66 0.0 9398.0 398.0 31.Juli2029 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 188.818,01 0.0 9332.0 539.0 26.Mai2041 125.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.822,97 0.0 9394.0 223.0 04.Aug.2027 420.0
BACR BARCLAYS PLC Bankwesen 188.843,58 0.0 9403.0 1202.0 17.Aug.2045 525.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.884,84 0.0 9440.0 191.0 08.März2027 230.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 188.894,35 0.0 9352.0 604.0 25.Sept.2031 182.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 188.985,43 0.0 9371.0 432.0 10.Dez.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 188.538,17 0.0 3783.0 4064.0 30.Juni2120 85.0
BPCECB BPCE SFH RegS Mortgage Collateralized 188.074,68 0.0 9350.0 599.0 29.Mai2031 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 188.086,01 0.0 9394.0 514.0 04.Juni2030 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 188.412,49 0.0 6213.0 1318.0 01.Dez.2043 345.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 188.229,52 0.0 6179.0 1620.0 01.Nov.2051 258.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 188.946,00 0.0 9404.0 210.0 15.Mai2027 132.0
PCG PCG_22-1 A3 Stranded Cost Utility 187.391,23 0.0 9244.0 935.0 01.Juni2039 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.888,86 0.0 9332.0 1324.0 05.Sept.2049 517.0
EQIX EQUINIX INC Technologie 186.889,68 0.0 6083.0 1501.0 15.Sept.2051 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.962,53 0.0 9128.0 1139.0 24.Mai2039 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 186.970,26 0.0 9345.0 577.0 11.Feb.2031 38.0
SANTAN BANCO SANTANDER SA Bankwesen 187.054,05 0.0 9250.0 464.0 28.Mai2030 349.0
CAT CATERPILLAR INC Produktionsmittel 187.063,89 0.0 9227.0 411.0 19.Sept.2029 260.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.146,29 0.0 8752.0 1200.0 17.Nov.2045 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.166,52 0.0 9186.0 591.0 05.Apr.2032 390.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 187.187,73 0.0 9226.0 828.0 21.März2034 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 187.229,14 0.0 12308.0 330.0 29.Okt.2029 363.0
MACIFS MACIF RegS Versicherung 187.283,71 0.0 9196.0 635.0 21.Juni2052 213.0
BNP BNP PARIBAS SA 144A Bankwesen 187.328,90 0.0 9280.0 242.0 30.Sept.2028 190.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 187.330,75 0.0 9266.0 285.0 23.März2028 211.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.361,49 0.0 9366.0 412.0 11.Sept.2029 285.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 187.399,67 0.0 9331.0 525.0 14.Aug.2030 63.0
INTU INTUIT INC. Technologie 187.413,58 0.0 9349.0 225.0 15.Juli2027 135.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.422,13 0.0 9264.0 314.0 03.Nov.2033 295.0
ELV ELEVANCE HEALTH INC Versicherung 187.436,59 0.0 9229.0 408.0 15.Sept.2029 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 187.442,64 0.0 9229.0 1100.0 03.Sept.2038 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 187.486,33 0.0 6200.0 1534.0 15.Jan.2052 300.0
MMM 3M CO Produktionsmittel 187.494,78 0.0 9249.0 454.0 15.Apr.2030 305.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 187.547,29 0.0 9312.0 429.0 13.Jan.2030 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.566,21 0.0 9209.0 594.0 01.Apr.2032 375.0
OKE ONEOK INC Energie 187.598,38 0.0 9368.0 406.0 01.Sept.2029 340.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.614,21 0.0 9227.0 407.0 16.Okt.2029 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 187.628,42 0.0 9253.0 1544.0 15.Juni2062 520.0
FOXA FOX CORP Kommunikation 187.648,68 0.0 9307.0 1243.0 25.Jan.2049 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.685,91 0.0 9879.0 1134.0 15.März2044 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 187.687,62 0.0 9300.0 1389.0 15.Jan.2053 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.697,88 0.0 9367.0 278.0 21.Feb.2028 275.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 187.708,83 0.0 9275.0 240.0 28.Sept.2027 240.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.748,64 0.0 9245.0 408.0 23.Sept.2029 300.0
WMB WILLIAMS COMPANIES INC Energie 187.806,88 0.0 9275.0 497.0 15.Nov.2030 350.0
MAA MID-AMERICA APARTMENTS LP REITS 187.825,78 0.0 9689.0 353.0 15.März2029 395.0
BACR BARCLAYS PLC MTN RegS Bankwesen 187.894,27 0.0 12492.0 185.0 12.Feb.2027 325.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 187.911,79 0.0 9225.0 908.0 15.Mai2038 515.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 187.491,47 0.0 9364.0 516.0 10.Juni2030 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 187.156,57 0.0 9357.0 523.0 02.Juli2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 187.211,97 0.0 9252.0 761.0 25.Mai2033 125.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 187.595,00 0.0 9343.0 635.0 09.Nov.2031 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 187.644,74 0.0 9356.0 819.0 10.Jan.2034 138.0
SO GEORGIA POWER COMPANY Elektro- 185.819,74 0.0 9159.0 410.0 15.Sept.2029 265.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 185.861,20 0.0 9201.0 1406.0 07.Juli2052 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 185.910,05 0.0 9178.0 414.0 01.Okt.2029 260.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 185.943,60 0.0 9190.0 460.0 15.Mai2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.953,02 0.0 9142.0 647.0 19.Mai2033 488.0
KO COCA-COLA CO Consumer Non-Cyclical 186.013,96 0.0 9071.0 906.0 09.März2035 163.0
PEP PEPSICO INC Consumer Non-Cyclical 186.126,79 0.0 9274.0 403.0 29.Juli2029 263.0
AEMSPA A2A SPA MTN RegS Local Authority 186.128,11 0.0 10565.0 249.0 19.Okt.2027 163.0
LEA LEAR CORPORATION Zyklische Konsumgüter 186.139,76 0.0 9206.0 461.0 30.Mai2030 350.0
BA BOEING CO Produktionsmittel 186.203,29 0.0 9299.0 364.0 01.März2029 320.0
SPGI S&P GLOBAL INC Technologie 186.229,38 0.0 9302.0 368.0 01.März2029 270.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 186.241,04 0.0 9196.0 755.0 07.Mai2033 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 186.275,27 0.0 13772.0 581.0 07.Juni2032 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.299,66 0.0 9152.0 1303.0 14.Nov.2048 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.312,89 0.0 9106.0 1123.0 01.Okt.2042 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 186.335,99 0.0 9001.0 1120.0 28.März2054 685.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 186.336,91 0.0 9215.0 464.0 03.Juni2030 362.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 186.393,10 0.0 9320.0 539.0 27.Aug.2030 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 186.473,33 0.0 9295.0 532.0 03.Sept.2030 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 186.496,56 0.0 9258.0 593.0 17.Mai2031 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.523,83 0.0 9255.0 303.0 15.Juni2028 288.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.526,34 0.0 9209.0 418.0 17.Okt.2029 288.0
KSA KSA SUKUK LTD RegS Sovereigns 186.573,01 0.0 9217.0 421.0 29.Okt.2029 297.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.574,97 0.0 9241.0 289.0 06.Apr.2028 200.0
C CITIGROUP INC Bankwesen 186.582,58 0.0 12306.0 896.0 15.Juli2039 813.0
NEM NEWMONT CORPORATION Basic Industry 186.606,81 0.0 9204.0 412.0 01.Okt.2029 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.608,73 0.0 9157.0 471.0 18.Sept.2031 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 186.625,79 0.0 9207.0 413.0 01.Okt.2029 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 186.627,46 0.0 9290.0 625.0 05.Aug.2032 385.0
AEE UNION ELECTRIC CO Elektro- 186.633,21 0.0 9185.0 447.0 15.März2030 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 186.644,28 0.0 9230.0 288.0 10.Apr.2028 240.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 186.651,27 0.0 9163.0 481.0 01.Okt.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 186.697,85 0.0 9199.0 1312.0 15.Juni2052 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.717,51 0.0 9234.0 421.0 07.Nov.2029 288.0
XEL XCEL ENERGY INC Elektro- 186.719,21 0.0 9239.0 459.0 01.Juni2030 340.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 186.801,69 0.0 9231.0 291.0 28.Apr.2028 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 186.813,84 0.0 7442.0 1401.0 15.Aug.2049 380.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 186.829,32 0.0 9270.0 613.0 06.Okt.2031 150.0
T AT&T INC Kommunikation 186.832,46 0.0 8297.0 1309.0 09.März2048 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.845,47 0.0 9331.0 566.0 15.Jan.2031 66.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.859,68 0.0 9302.0 633.0 04.Dez.2031 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 186.505,16 0.0 9216.0 763.0 20.Juni2033 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 186.751,12 0.0 9337.0 521.0 24.Juni2030 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.685,49 0.0 9234.0 1155.0 14.März2044 525.0
DUK DUKE ENERGY CORP Elektro- 184.749,47 0.0 7376.0 1315.0 01.Sept.2046 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 184.762,03 0.0 7379.0 1123.0 02.Sept.2040 330.0
RDSALN SHELL FINANCE US INC Energie 184.859,52 0.0 9122.0 456.0 06.Apr.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 184.893,09 0.0 7393.0 1198.0 11.März2041 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 184.915,00 0.0 9161.0 1182.0 15.Juli2045 520.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.966,65 0.0 9186.0 347.0 13.Dez.2029 247.0
TAISEM TSMC GLOBAL LTD RegS Technologie 184.986,60 0.0 9181.0 295.0 23.Apr.2028 175.0
OKE ONEOK INC Energie 185.002,31 0.0 9157.0 465.0 01.Juni2030 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 185.140,20 0.0 9168.0 587.0 19.Mai2031 100.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 185.146,99 0.0 9231.0 599.0 17.Feb.2032 350.0
HUM HUMANA INC Versicherung 185.199,44 0.0 9235.0 403.0 15.Aug.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.215,83 0.0 7245.0 1355.0 15.Sept.2046 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.228,91 0.0 9100.0 598.0 31.März2032 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 185.230,17 0.0 9086.0 890.0 16.März2035 163.0
AAPL APPLE INC Technologie 185.241,59 0.0 9244.0 647.0 15.Nov.2031 50.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 185.246,55 0.0 9463.0 251.0 01.Sept.2031 254.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.254,46 0.0 9257.0 1434.0 10.Sept.2054 515.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 185.301,15 0.0 9244.0 1309.0 01.Sept.2054 595.0
ELV ELEVANCE HEALTH INC Versicherung 185.310,05 0.0 9978.0 432.0 15.Feb.2030 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.375,46 0.0 9214.0 245.0 01.Okt.2027 120.0
WELL WELLTOWER OP LLC REITS 185.378,12 0.0 9218.0 437.0 15.Jan.2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 185.411,93 0.0 9250.0 276.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 185.436,00 0.0 9262.0 234.0 13.Aug.2027 115.0
GFCFP GECINA SA MTN RegS REITS 185.496,88 0.0 9135.0 829.0 29.Mai2034 163.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.550,08 0.0 9237.0 314.0 15.Juli2028 250.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 185.551,48 0.0 6084.0 1567.0 02.Nov.2051 275.0
USB US BANCORP Bankwesen 185.604,38 0.0 9244.0 400.0 30.Juli2029 300.0
NK IMERYS S.A. RegS Produktionsmittel 185.605,31 0.0 9208.0 602.0 15.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.613,00 0.0 9120.0 1177.0 22.Mai2045 515.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 185.689,08 0.0 7317.0 1145.0 11.Mai2041 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 185.702,99 0.0 9124.0 1043.0 03.Juli2037 213.0
INTC INTEL CORPORATION Technologie 185.718,89 0.0 9241.0 619.0 05.Aug.2032 415.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 185.722,58 0.0 9229.0 306.0 15.Juni2028 230.0
PERU PERU (REPUBLIC OF) Sovereigns 185.756,12 0.0 12109.0 623.0 21.Nov.2033 875.0
AEE AMEREN ILLINOIS COMPANY Elektro- 185.758,34 0.0 9274.0 632.0 01.Sept.2032 385.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 184.674,94 0.0 6094.0 340.0 15.Nov.2028 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 184.794,12 0.0 9239.0 548.0 30.Sept.2030 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 185.432,25 0.0 9271.0 554.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 185.643,84 0.0 9275.0 522.0 02.Juli2030 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 185.757,71 0.0 9241.0 594.0 30.Apr.2031 50.0
TVA TVA Gehalten, keine Gewährleistung 184.061,32 0.0 8973.0 1598.0 15.Sept.2060 463.0
ETR ENTERGY CORPORATION Elektro- 183.591,10 0.0 9133.0 309.0 15.Juni2028 190.0
CPGCN VEREN INC RegS Energie 183.600,21 0.0 7257.0 722.0 21.Juni2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.649,23 0.0 9133.0 353.0 10.Dez.2028 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 183.656,62 0.0 9180.0 673.0 20.Feb.2032 50.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 183.692,48 0.0 9074.0 539.0 06.Mai2031 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 183.727,32 0.0 9172.0 278.0 30.Jan.2028 115.0
INGR INGREDION INC Consumer Non-Cyclical 183.743,59 0.0 9104.0 470.0 01.Juni2030 290.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 183.757,04 0.0 9186.0 562.0 25.Nov.2030 5.0
NTRCN NUTRIEN LTD Basic Industry 183.760,90 0.0 8983.0 774.0 15.März2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 183.770,36 0.0 9152.0 315.0 12.Juli2028 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 183.772,73 0.0 9153.0 1319.0 21.Feb.2053 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 183.806,14 0.0 8955.0 1250.0 28.Sept.2048 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.844,75 0.0 9156.0 315.0 14.Juli2028 217.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.848,35 0.0 9029.0 637.0 29.Sept.2032 356.0
EDPPL EDP FINANCE BV 144A Elektro- 183.855,74 0.0 9169.0 274.0 24.Jan.2028 171.0
PFE PFIZER INC Consumer Non-Cyclical 183.954,59 0.0 9079.0 456.0 01.Apr.2030 263.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.046,77 0.0 9154.0 436.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.057,61 0.0 9153.0 440.0 16.Jan.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.059,73 0.0 9156.0 309.0 15.Juni2028 190.0
BA BOEING CO Produktionsmittel 184.068,98 0.0 9160.0 516.0 01.Feb.2031 363.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 184.086,44 0.0 11635.0 190.0 25.Apr.2028 663.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.092,44 0.0 9162.0 444.0 21.Jan.2030 288.0
KLAC KLA CORP Technologie 184.110,51 0.0 9124.0 1397.0 15.Juli2052 495.0
SO GEORGIA POWER COMPANY Elektro- 184.111,11 0.0 9188.0 1060.0 01.Sept.2040 475.0
EQT EQT CORP 144A Energie 184.112,73 0.0 9086.0 529.0 15.Mai2031 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 184.118,77 0.0 9206.0 556.0 29.Okt.2030 0.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 184.134,61 0.0 9159.0 307.0 03.Juni2028 170.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 184.147,42 0.0 9100.0 326.0 15.Sept.2029 216.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.167,50 0.0 9076.0 329.0 12.Okt.2028 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 184.180,61 0.0 9186.0 601.0 05.Mai2031 25.0
NTT NTT FINANCE CORP 144A Kommunikation 184.211,90 0.0 9139.0 291.0 03.Apr.2028 159.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.212,76 0.0 9151.0 351.0 14.Dez.2028 238.0
CSX CSX CORP Transport 184.262,30 0.0 8974.0 1429.0 15.März2055 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 184.308,08 0.0 9183.0 270.0 10.Jan.2028 180.0
TRGP TARGA RESOURCES CORP Energie 184.323,02 0.0 9166.0 653.0 01.Feb.2033 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.334,47 0.0 9126.0 466.0 21.Mai2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 184.343,36 0.0 9186.0 244.0 16.Sept.2027 63.0
TXN TEXAS INSTRUMENTS INC Technologie 184.387,96 0.0 9057.0 1562.0 18.Mai2063 505.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 184.388,17 0.0 9083.0 410.0 30.Sept.2029 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 184.392,54 0.0 8993.0 1411.0 15.Dez.2054 500.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 184.395,38 0.0 9145.0 303.0 11.Juni2028 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 184.409,33 0.0 9213.0 1402.0 09.März2053 513.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 184.454,36 0.0 9183.0 258.0 19.Nov.2027 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 184.486,26 0.0 9197.0 643.0 01.Dez.2031 88.0
WB WEIBO CORP Kommunikation 184.494,85 0.0 9163.0 473.0 08.Juli2030 338.0
ATR APTARGROUP INC Produktionsmittel 184.504,31 0.0 9046.0 592.0 15.März2032 360.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.519,36 0.0 9198.0 447.0 13.Feb.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 184.532,15 0.0 10545.0 124.0 14.Juni2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.534,04 0.0 9071.0 601.0 28.März2032 338.0
BRKHEC PACIFICORP Elektro- 184.572,84 0.0 9076.0 1351.0 01.Dez.2053 535.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 184.582,25 0.0 9143.0 426.0 15.Nov.2029 260.0
EU EUROPEAN UNION MTN RegS Supranational 184.593,21 0.0 9158.0 954.0 04.Okt.2035 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 184.615,31 0.0 9218.0 231.0 03.Aug.2027 113.0
CAT CATERPILLAR INC Produktionsmittel 184.636,04 0.0 9120.0 459.0 09.Apr.2030 260.0
WRB WR BERKLEY CORPORATION Versicherung 184.671,05 0.0 6012.0 1669.0 30.Sept.2061 315.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 183.682,91 0.0 27.0 27.0 24.Juni2025 550.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 183.598,53 0.0 9179.0 552.0 14.Okt.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 184.239,90 0.0 9212.0 578.0 21.Jan.2031 1.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 184.628,75 0.0 6092.0 646.0 20.Dez.2032 425.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 184.656,21 0.0 9229.0 561.0 25.Nov.2030 13.0
FNBN3944 FNMA 30YR Agency Fixed Rate 183.880,31 0.0 9425.0 589.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 184.136,38 0.0 9421.0 589.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 182.488,61 0.0 9116.0 616.0 17.Juni2031 10.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.497,00 0.0 9121.0 1428.0 11.Sept.2054 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.503,95 0.0 9035.0 423.0 02.Okt.2029 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 182.561,78 0.0 9074.0 710.0 15.Sept.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 182.626,54 0.0 9113.0 651.0 19.Jan.2032 113.0
CRM SALESFORCE INC Technologie 182.632,70 0.0 9107.0 319.0 15.Juli2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 182.651,01 0.0 9096.0 634.0 25.Okt.2031 88.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.681,70 0.0 11870.0 717.0 15.Apr.2035 745.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 182.721,87 0.0 9052.0 1296.0 16.Jan.2050 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 182.725,24 0.0 9077.0 602.0 23.Juni2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 182.752,26 0.0 9088.0 289.0 15.März2028 100.0
CPT CAMDEN PROPERTY TRUST REITS 182.752,50 0.0 9045.0 466.0 15.Mai2030 280.0
INTC INTEL CORPORATION Technologie 182.757,52 0.0 9102.0 1338.0 21.Feb.2054 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.767,43 0.0 9064.0 332.0 15.Sept.2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 182.790,33 0.0 10915.0 514.0 03.Dez.2035 271.0
AMT AMERICAN TOWER CORPORATION Kommunikation 182.836,04 0.0 9125.0 652.0 15.Jan.2032 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.877,70 0.0 9025.0 1161.0 15.Dez.2043 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 182.917,75 0.0 9145.0 411.0 13.Sept.2030 287.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 182.943,01 0.0 9111.0 443.0 01.Feb.2030 300.0
PERU PERU (REPUBLIC OF) Sovereigns 182.954,79 0.0 7315.0 1148.0 11.März2041 330.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 182.981,36 0.0 9109.0 443.0 22.Jan.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 182.987,10 0.0 9078.0 432.0 01.Dez.2029 250.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.998,77 0.0 8950.0 1256.0 20.Apr.2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 183.003,90 0.0 9106.0 445.0 09.Jan.2030 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.019,66 0.0 9100.0 307.0 07.Juni2029 189.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 183.035,54 0.0 8968.0 590.0 15.März2032 370.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 183.052,40 0.0 8993.0 1405.0 02.Juni2042 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.104,57 0.0 8999.0 1212.0 14.Mai2045 470.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.121,66 0.0 9071.0 468.0 27.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.155,72 0.0 9031.0 499.0 13.Juli2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 183.158,60 0.0 9155.0 577.0 03.März2031 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 183.217,46 0.0 5958.0 1693.0 15.Sept.2060 300.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 183.262,48 0.0 11940.0 392.0 19.Juli2029 330.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.304,51 0.0 8961.0 1220.0 30.Apr.2049 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.311,53 0.0 9103.0 603.0 02.Juli2031 83.0
MPLX MPLX LP Energie 183.318,10 0.0 9122.0 1247.0 15.Feb.2049 550.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 183.322,22 0.0 9166.0 589.0 03.März2031 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.358,87 0.0 9033.0 608.0 15.Apr.2032 325.0
STOAU SANTOS FINANCE LTD. 144A Energie 183.382,45 0.0 9032.0 528.0 29.Apr.2031 365.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 183.398,04 0.0 7259.0 1454.0 15.Juli2064 470.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 183.406,73 0.0 7253.0 753.0 02.Juni2034 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 183.429,64 0.0 7336.0 1462.0 13.März2051 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.493,49 0.0 9073.0 585.0 17.Nov.2031 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.693,62 0.0 9123.0 605.0 12.Mai2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 182.774,70 0.0 4546.0 3122.0 15.Jan.2120 138.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 183.386,93 0.0 6002.0 753.0 23.Okt.2034 450.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 183.516,50 0.0 9176.0 578.0 21.Jan.2031 1.0
CAS CALIFORNIA ST Local Authority 183.439,16 0.0 11563.0 804.0 01.Nov.2039 735.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 181.405,58 0.0 9066.0 455.0 08.März2030 275.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 181.445,33 0.0 9039.0 796.0 17.Jan.2034 200.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 181.450,21 0.0 7230.0 1262.0 02.Aug.2041 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.529,54 0.0 9054.0 638.0 14.Okt.2031 50.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 181.531,23 0.0 9076.0 585.0 24.Feb.2031 13.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 181.565,98 0.0 9073.0 418.0 05.Sept.2029 213.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 181.587,26 0.0 9057.0 454.0 13.Feb.2030 255.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 181.620,77 0.0 9059.0 638.0 15.Okt.2031 50.0
ANNGR VONOVIA SE RegS Financial Other 181.630,01 0.0 9015.0 580.0 24.März2031 63.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 181.655,52 0.0 9067.0 324.0 16.Aug.2028 204.0
GE GENERAL ELECTRIC CO Produktionsmittel 181.660,13 0.0 8892.0 1026.0 17.Mai2037 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 181.668,88 0.0 8928.0 1241.0 15.Mai2046 470.0
SW WRKCO INC Basic Industry 181.691,05 0.0 9710.0 291.0 01.Juni2028 390.0
BHH BERLIN HYP AG RegS Bankwesen 181.693,68 0.0 9048.0 594.0 21.Apr.2031 38.0
WFC WELLS FARGO & COMPANY Bankwesen 181.695,20 0.0 8149.0 1252.0 14.Juni2046 440.0
VMW VMWARE LLC Technologie 181.695,76 0.0 9070.0 325.0 15.Aug.2028 180.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 181.743,56 0.0 9002.0 734.0 12.Okt.2053 188.0
DUK PROGRESS ENERGY FLORIDA Elektro- 181.779,55 0.0 7952.0 1171.0 15.Nov.2042 385.0
AVB AVALONBAY COMMUNITIES INC REITS 181.803,62 0.0 9036.0 350.0 01.Dez.2028 190.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.804,16 0.0 9038.0 594.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 181.819,00 0.0 9005.0 381.0 03.Juli2029 438.0
CNP CENTERPOINT ENERGY INC Elektro- 181.852,20 0.0 9082.0 451.0 01.März2030 295.0
O REALTY INCOME CORPORATION REITS 181.852,38 0.0 9067.0 527.0 15.Feb.2031 320.0
DTE DTE ENERGY COMPANY Elektro- 181.857,98 0.0 9082.0 451.0 01.März2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.867,18 0.0 9859.0 118.0 15.Juni2026 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 181.872,77 0.0 8960.0 453.0 16.Apr.2030 325.0
HAL HALLIBURTON COMPANY Energie 181.891,76 0.0 9084.0 451.0 01.März2030 292.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.905,50 0.0 9032.0 479.0 23.Juni2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 181.911,77 0.0 9082.0 326.0 15.Aug.2028 165.0
ET ENERGY TRANSFER PARTNERS LP Energie 181.995,81 0.0 8880.0 1188.0 15.Apr.2047 530.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 182.015,52 0.0 9101.0 817.0 14.März2034 188.0
CMCSA COMCAST CORPORATION Kommunikation 182.064,22 0.0 9072.0 447.0 01.Feb.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 182.111,94 0.0 9022.0 987.0 28.Juni2038 395.0
AAPL APPLE INC Technologie 182.170,44 0.0 6041.0 1814.0 05.Aug.2061 285.0
QATAR QATAR (STATE OF) RegS Sovereigns 182.171,15 0.0 8978.0 1263.0 02.Juni2046 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.266,31 0.0 9068.0 444.0 15.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 181.502,39 0.0 9015.0 878.0 31.Okt.2034 150.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 181.522,66 0.0 9076.0 582.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 181.958,29 0.0 9086.0 600.0 21.Apr.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.159,75 0.0 9108.0 591.0 10.März2031 1.0
FNCA3669 FNMA 30YR Agency Fixed Rate 181.550,62 0.0 9426.0 570.0 01.Juni2049 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.337,97 0.0 10066.0 180.0 15.März2027 480.0
ADBE ADOBE INC Technologie 180.440,94 0.0 8995.0 451.0 01.Feb.2030 230.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 180.447,83 0.0 8920.0 503.0 22.Sept.2030 215.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 180.455,30 0.0 8856.0 1346.0 15.Mai2052 505.0
AAPL APPLE INC Technologie 180.508,08 0.0 8878.0 1250.0 13.Mai2045 438.0
GMT GATX CORPORATION Finanzunternehmen 180.526,22 0.0 8926.0 615.0 01.Juni2032 350.0
TCN TELUS CORPORATION Kommunikation 180.545,32 0.0 8913.0 612.0 13.Mai2032 340.0
SPG SIMON PROPERTY GROUP LP REITS 180.570,01 0.0 8985.0 484.0 15.Juli2030 265.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 180.585,43 0.0 8984.0 522.0 20.Jan.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 180.653,31 0.0 8913.0 455.0 15.März2030 240.0
EBAY EBAY INC Zyklische Konsumgüter 180.673,85 0.0 9031.0 457.0 11.März2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 180.733,34 0.0 9032.0 667.0 20.Feb.2032 75.0
NKE NIKE INC Zyklische Konsumgüter 180.735,32 0.0 7073.0 1446.0 27.März2050 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.755,04 0.0 8881.0 1209.0 06.Mai2044 440.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 180.761,62 0.0 8976.0 476.0 30.Juni2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.770,83 0.0 8950.0 470.0 05.Mai2030 246.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 180.779,63 0.0 7191.0 469.0 01.Aug.2030 516.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.838,41 0.0 8887.0 1279.0 28.Apr.2045 410.0
BPCEGP BPCE SA RegS Bankwesen 180.846,62 0.0 9038.0 572.0 14.Jan.2031 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 180.846,86 0.0 8964.0 590.0 19.Mai2031 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 180.856,34 0.0 8846.0 1211.0 09.Juni2040 238.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 180.869,33 0.0 8916.0 534.0 21.Apr.2031 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 180.912,31 0.0 9041.0 418.0 06.Sept.2029 213.0
KFW KFW MTN RegS Government Guaranteed 180.943,61 0.0 951.0 282.0 02.Feb.2028 138.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 180.945,96 0.0 8987.0 479.0 17.Juni2030 250.0
AMGN AMGEN INC Consumer Non-Cyclical 180.979,73 0.0 9029.0 603.0 22.Feb.2032 335.0
ETR ENTERGY CORPORATION Elektro- 180.988,13 0.0 8980.0 475.0 15.Juni2030 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 181.055,13 0.0 9051.0 1326.0 13.Sept.2054 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.138,76 0.0 8937.0 456.0 15.Mai2030 363.0
BACR BARCLAYS PLC Bankwesen 181.187,88 0.0 8971.0 1249.0 10.Jan.2047 495.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 181.221,94 0.0 8926.0 601.0 27.Apr.2032 354.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 181.253,42 0.0 8955.0 461.0 15.Apr.2030 260.0
ALLY ALLY FINANCIAL INC Bankwesen 181.265,59 0.0 8983.0 341.0 02.Nov.2028 220.0
PRXNA PROSUS NV MTN RegS Kommunikation 181.306,86 0.0 9001.0 578.0 19.Jan.2032 419.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.317,64 0.0 10611.0 131.0 13.Juli2026 75.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 181.348,58 0.0 8994.0 1292.0 18.Juli2047 475.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.353,67 0.0 8911.0 522.0 19.Apr.2031 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.379,46 0.0 8916.0 1089.0 15.Nov.2041 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 180.319,90 0.0 9003.0 645.0 20.Okt.2031 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 180.506,64 0.0 8983.0 690.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 181.122,26 0.0 9056.0 582.0 03.Feb.2031 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 181.194,99 0.0 9054.0 668.0 20.Jan.2032 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.268,83 0.0 9058.0 649.0 20.Okt.2031 13.0
FNAL9849 FNMA 30YR Agency Fixed Rate 180.409,34 0.0 9234.0 551.0 01.Jan.2046 350.0
ELV ELEVANCE HEALTH INC Versicherung 179.305,20 0.0 9920.0 761.0 15.Feb.2035 520.0
NNN NNN REIT INC REITS 179.325,47 0.0 8863.0 462.0 15.Apr.2030 250.0
MET METLIFE INC Versicherung 179.329,74 0.0 8850.0 1189.0 15.Dez.2044 472.0
JPM JPMORGAN CHASE & CO Bankwesen 179.332,75 0.0 10171.0 734.0 24.Jan.2036 550.0
MPLX MPLX LP Energie 179.375,87 0.0 8820.0 1222.0 01.Dez.2047 520.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 179.446,45 0.0 11517.0 210.0 21.Juni2027 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.471,12 0.0 8914.0 552.0 15.Jan.2032 363.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 179.520,47 0.0 8928.0 562.0 14.Juli2031 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 179.551,17 0.0 8833.0 638.0 15.Okt.2032 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.553,52 0.0 8674.0 585.0 02.Mai2052 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.560,79 0.0 8822.0 1150.0 06.Nov.2042 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.588,00 0.0 8872.0 1249.0 10.Juni2044 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.626,76 0.0 8919.0 512.0 14.Jan.2032 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.641,82 0.0 5899.0 1566.0 15.Nov.2051 270.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 179.644,63 0.0 9937.0 81.0 01.Feb.2026 365.0
BRKHEC NEVADA POWER COMPANY Elektro- 179.655,68 0.0 8894.0 468.0 01.Mai2030 240.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 179.674,38 0.0 8898.0 469.0 30.Apr.2030 230.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 179.674,52 0.0 8897.0 635.0 26.Mai2042 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.733,91 0.0 8945.0 529.0 08.Jan.2031 230.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 179.839,48 0.0 8989.0 460.0 10.März2030 263.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 179.843,96 0.0 8984.0 420.0 28.Aug.2029 188.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 179.871,28 0.0 8801.0 1039.0 01.Apr.2040 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 179.927,59 0.0 10261.0 223.0 17.Juni2027 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 179.960,19 0.0 11535.0 284.0 29.Mai2028 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.963,48 0.0 8985.0 457.0 25.Feb.2030 256.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 180.019,53 0.0 8992.0 653.0 17.Nov.2031 25.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 180.026,36 0.0 8946.0 481.0 24.Juni2030 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 180.033,55 0.0 8991.0 943.0 06.März2038 467.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 180.054,33 0.0 5895.0 1581.0 07.Okt.2051 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 180.057,34 0.0 5919.0 1589.0 15.Nov.2050 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.057,76 0.0 8955.0 480.0 15.Juli2030 295.0
FI FISERV INC Technologie 180.120,59 0.0 8930.0 473.0 01.Juni2030 265.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.136,61 0.0 8999.0 413.0 04.Sept.2029 282.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.139,68 0.0 8930.0 472.0 27.Mai2030 260.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 180.173,29 0.0 8963.0 610.0 12.Juli2031 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.232,51 0.0 8786.0 1110.0 19.Juni2039 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 180.260,33 0.0 8933.0 670.0 23.März2032 75.0
FITB FIFTH THIRD BANCORP Bankwesen 180.270,77 0.0 11988.0 840.0 01.März2038 825.0
SANTAN BANCO SANTANDER SA Bankwesen 180.282,36 0.0 8875.0 534.0 25.März2031 296.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 179.449,64 0.0 895.0 461.0 19.Dez.2029 100.0
WALLOO WALLONNE REGION MTN RegS Local Authority 179.523,61 0.0 8859.0 840.0 03.Mai2034 125.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 179.821,02 0.0 8985.0 641.0 22.Sept.2031 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 179.915,60 0.0 9887.0 683.0 02.Aug.2032 163.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 180.055,93 0.0 8985.0 639.0 05.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 180.062,16 0.0 9002.0 606.0 06.Mai2031 1.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 178.114,37 0.0 9881.0 913.0 17.März2036 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.155,80 0.0 8780.0 535.0 25.März2031 273.0
ELV ELEVANCE HEALTH INC Versicherung 178.180,35 0.0 8756.0 1109.0 15.Mai2042 463.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.224,70 0.0 8808.0 545.0 15.Apr.2031 250.0
WELL WELLTOWER OP LLC REITS 178.227,55 0.0 8866.0 524.0 15.Jan.2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 178.280,06 0.0 10042.0 151.0 20.Okt.2026 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 178.343,84 0.0 8850.0 1346.0 29.Jan.2054 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.349,54 0.0 10095.0 754.0 09.Jan.2035 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.373,34 0.0 8897.0 449.0 13.Feb.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 178.394,55 0.0 5861.0 1569.0 13.Nov.2050 255.0
PYPL PAYPAL HOLDINGS INC Technologie 178.413,43 0.0 8855.0 478.0 01.Juni2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.456,26 0.0 11867.0 870.0 01.März2039 838.0
COP CONOCOPHILLIPS CO Energie 178.480,79 0.0 7237.0 1571.0 15.März2062 403.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 178.491,16 0.0 8858.0 468.0 08.Juli2035 365.0
ETR ENTERGY LOUISIANA LLC Elektro- 178.545,53 0.0 8691.0 1377.0 15.Sept.2052 475.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 178.665,11 0.0 8702.0 1133.0 19.Apr.2047 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 178.694,23 0.0 8744.0 1531.0 21.Apr.2060 480.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 178.709,68 0.0 8912.0 737.0 14.Dez.2032 88.0
DOC HEALTHPEAK OP LLC REITS 178.806,22 0.0 8893.0 523.0 15.Jan.2031 288.0
OZK BANK OZK Bankwesen 178.819,95 0.0 8816.0 146.0 01.Okt.2031 275.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 178.862,17 0.0 8856.0 512.0 21.Okt.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.869,76 0.0 8937.0 600.0 08.März2037 385.0
CMCSA COMCAST CORPORATION Kommunikation 178.871,17 0.0 8867.0 1127.0 15.Juli2042 465.0
UCGIM UNICREDIT SPA 144A Bankwesen 178.895,13 0.0 8857.0 536.0 03.Juni2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.917,34 0.0 8915.0 1253.0 21.Aug.2046 486.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 178.919,02 0.0 8852.0 548.0 05.Mai2031 263.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 178.975,77 0.0 8926.0 598.0 22.Feb.2032 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 178.982,16 0.0 8932.0 652.0 15.Jan.2032 100.0
QCOM QUALCOMM INCORPORATED Technologie 179.034,16 0.0 8884.0 476.0 20.Mai2030 215.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 179.069,53 0.0 8908.0 487.0 23.Juni2030 200.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.079,99 0.0 8831.0 531.0 17.Mai2031 380.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 179.110,73 0.0 8831.0 536.0 01.Apr.2031 275.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 179.157,66 0.0 8793.0 562.0 23.Sept.2036 347.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 178.835,84 0.0 7107.0 1487.0 16.Aug.2041 75.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 178.638,93 0.0 10066.0 1072.0 15.Juni2042 572.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.009,34 0.0 10023.0 171.0 07.Jan.2027 495.0
MPLX MPLX LP Energie 177.054,57 0.0 8831.0 493.0 15.Aug.2030 265.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 177.123,31 0.0 8743.0 501.0 17.Sept.2030 231.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.137,02 0.0 8774.0 470.0 01.Mai2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.149,05 0.0 9958.0 748.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.213,36 0.0 10083.0 576.0 12.Feb.2032 490.0
CRM SALESFORCE INC Technologie 177.251,85 0.0 6398.0 1561.0 15.Juli2051 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 177.255,51 0.0 8795.0 476.0 15.Mai2030 205.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.294,19 0.0 8810.0 482.0 03.Juli2030 275.0
K KELLANOVA Consumer Non-Cyclical 177.303,90 0.0 8805.0 480.0 01.Juni2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.319,83 0.0 10090.0 431.0 12.Feb.2030 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.322,81 0.0 9954.0 548.0 13.Nov.2031 532.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.364,47 0.0 9982.0 423.0 30.Jan.2030 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 177.393,26 0.0 8696.0 1197.0 15.Mai2047 525.0
INTNED ING GROEP NV Bankwesen 177.398,32 0.0 8746.0 530.0 01.Apr.2032 273.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 177.410,56 0.0 8752.0 499.0 17.Sept.2030 241.0
ORAFP ORANGE SA MTN RegS Kommunikation 177.411,06 0.0 8842.0 722.0 04.Sept.2032 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 177.471,69 0.0 8730.0 516.0 15.März2032 290.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 177.585,36 0.0 8875.0 658.0 17.Feb.2033 60.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.603,44 0.0 8839.0 446.0 15.Jan.2030 250.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.621,50 0.0 8772.0 947.0 06.Dez.2037 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.629,93 0.0 10112.0 754.0 19.Feb.2035 550.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.639,94 0.0 8611.0 514.0 19.Apr.2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.716,72 0.0 10110.0 765.0 12.Feb.2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.745,59 0.0 10129.0 1433.0 15.März2055 560.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 177.766,06 0.0 8807.0 1123.0 21.Jan.2045 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.810,05 0.0 10004.0 410.0 01.Dez.2029 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 177.824,76 0.0 8777.0 456.0 15.März2030 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 177.864,62 0.0 9934.0 1370.0 15.Okt.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 177.926,86 0.0 8715.0 1031.0 15.Apr.2040 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.951,38 0.0 8854.0 486.0 16.Juli2030 268.0
NWG NATWEST GROUP PLC Bankwesen 177.981,76 0.0 8810.0 505.0 28.Nov.2035 303.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.054,96 0.0 10074.0 419.0 07.Jan.2030 538.0
NXPI NXP BV Technologie 178.066,81 0.0 9246.0 454.0 01.Mai2030 340.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 177.236,40 0.0 8787.0 863.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 177.455,66 0.0 8794.0 860.0 15.Mai2034 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 177.802,23 0.0 10160.0 256.0 13.Okt.2027 1.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.118,38 0.0 8812.0 489.0 01.Juli2030 215.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 175.926,91 0.0 8734.0 588.0 12.Jan.2033 360.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 175.978,17 0.0 8726.0 769.0 22.Apr.2033 75.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 175.980,01 0.0 8687.0 541.0 16.Apr.2031 272.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 175.999,70 0.0 8595.0 1168.0 18.März2043 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.004,07 0.0 10022.0 430.0 19.Feb.2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.038,23 0.0 6999.0 1091.0 21.Juli2042 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.064,82 0.0 8746.0 1311.0 01.Feb.2049 480.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 176.073,16 0.0 8756.0 1022.0 14.Feb.2042 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.101,23 0.0 10016.0 787.0 01.Okt.2035 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.109,88 0.0 10036.0 578.0 24.Feb.2032 495.0
DUK DUKE ENERGY OHIO INC Elektro- 176.248,89 0.0 8752.0 480.0 01.Juni2030 213.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.259,61 0.0 8738.0 472.0 29.Apr.2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.268,89 0.0 11355.0 279.0 14.Juni2028 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.283,95 0.0 10047.0 435.0 24.Feb.2030 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.313,24 0.0 6948.0 1461.0 18.Nov.2049 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 176.395,92 0.0 9416.0 434.0 01.Sept.2031 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.403,87 0.0 6940.0 1439.0 15.Nov.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 176.407,01 0.0 8756.0 478.0 01.Juni2030 225.0
PSX PHILLIPS 66 Energie 176.448,58 0.0 8661.0 1162.0 15.Nov.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 176.449,01 0.0 8746.0 1142.0 15.Jan.2043 465.0
JPM JPMORGAN CHASE & CO Bankwesen 176.511,34 0.0 7790.0 1258.0 23.Jan.2049 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.514,85 0.0 8756.0 558.0 03.Juni2031 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 176.522,45 0.0 8710.0 1193.0 15.Dez.2044 468.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 176.537,36 0.0 8780.0 601.0 18.Jan.2032 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 176.558,49 0.0 10049.0 267.0 12.Feb.2028 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.563,44 0.0 8825.0 500.0 10.Sept.2030 263.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 176.575,54 0.0 8697.0 613.0 15.März2032 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.652,55 0.0 10068.0 475.0 23.Sept.2030 510.0
RY ROYAL BANK OF CANADA Bankwesen 176.654,90 0.0 6955.0 3.0 24.März2025 340.0
RDSALN SHELL FINANCE US INC Energie 176.717,90 0.0 8795.0 1179.0 12.Aug.2043 455.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 176.739,32 0.0 8769.0 1231.0 25.Jan.2047 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 176.746,44 0.0 9944.0 405.0 01.Nov.2029 465.0
MPLX MPLX LP Energie 176.761,35 0.0 8819.0 1220.0 01.März2047 520.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 176.765,06 0.0 8761.0 550.0 15.Juni2031 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 176.771,53 0.0 8779.0 963.0 19.Jan.2038 392.0
RY ROYAL BANK OF CANADA MTN Bankwesen 176.796,76 0.0 6965.0 53.0 29.Sept.2025 337.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.834,36 0.0 8764.0 472.0 01.Mai2030 210.0
TAISEM TSMC ARIZONA CORP Technologie 176.915,97 0.0 8749.0 589.0 25.Okt.2031 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 176.963,63 0.0 10074.0 431.0 15.März2030 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 176.988,57 0.0 8756.0 464.0 31.März2030 205.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 176.242,27 0.0 6999.0 307.0 15.Juni2028 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 176.853,28 0.0 8842.0 684.0 27.Feb.2032 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 176.969,52 0.0 8767.0 858.0 06.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 176.993,67 0.0 8741.0 1014.0 27.Mai2036 125.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 174.874,88 0.0 11323.0 486.0 15.März2031 675.0
AMAT APPLIED MATERIALS INC Technologie 174.822,66 0.0 8544.0 1286.0 01.Apr.2047 435.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.826,49 0.0 9868.0 138.0 01.Dez.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.843,53 0.0 8695.0 528.0 21.Okt.2030 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 174.864,98 0.0 11421.0 394.0 02.Okt.2029 488.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.915,44 0.0 8685.0 1032.0 09.Nov.2036 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 174.923,61 0.0 9967.0 748.0 01.März2035 570.0
FDX FEDEX CORP 144A Transport 174.928,91 0.0 8544.0 1251.0 17.Okt.2048 495.0
TDCDC TDC NET AS MTN RegS Kommunikation 174.933,21 0.0 11230.0 276.0 31.Mai2028 506.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 174.940,92 0.0 8744.0 1224.0 12.Sept.2049 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.972,82 0.0 8719.0 533.0 31.Jan.2031 245.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.000,99 0.0 8569.0 1349.0 21.Apr.2050 455.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 175.004,29 0.0 8719.0 612.0 03.Feb.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.020,71 0.0 10001.0 435.0 15.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.111,06 0.0 8596.0 963.0 23.Apr.2040 408.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 175.216,94 0.0 8694.0 561.0 09.Juni2031 255.0
D DOMINION ENERGY INC Elektro- 175.266,06 0.0 10011.0 460.0 15.Juni2030 500.0
GFCFP GECINA SA MTN RegS REITS 175.269,70 0.0 8751.0 748.0 25.Jan.2033 88.0
AKERBP AKER BP ASA 144A Energie 175.322,94 0.0 8715.0 559.0 15.Juli2031 310.0
BMO BANK OF MONTREAL Bankwesen 175.335,68 0.0 7010.0 49.0 10.Sept.2025 461.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.337,52 0.0 8697.0 566.0 07.Jan.2033 374.0
SANTAN BANCO SANTANDER SA Bankwesen 175.423,51 0.0 8671.0 563.0 22.Nov.2032 323.0
AMGN AMGEN INC Consumer Non-Cyclical 175.425,73 0.0 8754.0 1407.0 01.März2053 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 175.468,60 0.0 8761.0 571.0 01.März2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 175.513,53 0.0 8749.0 612.0 09.Feb.2032 272.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 175.525,15 0.0 6959.0 1463.0 12.Jan.2052 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 175.529,35 0.0 10002.0 767.0 24.Feb.2035 510.0
C CITIGROUP INC Bankwesen 175.530,37 0.0 8720.0 1231.0 30.Juli2045 465.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 175.583,83 0.0 6959.0 1469.0 01.Juli2049 319.0
EU EUROPEAN UNION MTN RegS Supranational 175.592,38 0.0 8664.0 1007.0 04.Apr.2036 113.0
LDOS LEIDOS INC Technologie 175.613,87 0.0 9999.0 573.0 15.März2032 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 175.618,97 0.0 8741.0 571.0 31.Jan.2032 325.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.620,12 0.0 9799.0 463.0 15.Sept.2030 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 175.643,72 0.0 8639.0 1257.0 16.Nov.2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.649,77 0.0 8693.0 534.0 28.Mai2032 304.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.703,86 0.0 8729.0 483.0 01.Juni2030 195.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 175.722,88 0.0 7739.0 1261.0 18.Sept.2039 135.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.772,32 0.0 7772.0 1325.0 01.Nov.2047 394.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 175.775,80 0.0 10016.0 762.0 23.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 175.799,03 0.0 10032.0 276.0 03.März2028 455.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.849,09 0.0 11216.0 189.0 30.März2027 488.0
RPM RPM INTERNATIONAL INC Basic Industry 175.860,04 0.0 8745.0 600.0 15.Jan.2032 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 175.868,74 0.0 8785.0 459.0 01.März2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 175.877,44 0.0 10018.0 183.0 19.Feb.2027 470.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 175.895,16 0.0 8711.0 590.0 09.Dez.2031 299.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 175.898,51 0.0 8793.0 547.0 11.März2031 238.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 175.122,59 0.0 8731.0 1067.0 12.Jan.2037 138.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 174.769,04 0.0 8527.0 1460.0 15.Sept.2052 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.713,31 0.0 8665.0 541.0 09.Feb.2031 213.0
WELL WELLTOWER OP LLC REITS 173.727,38 0.0 8641.0 604.0 15.Jan.2032 275.0
NVDA NVIDIA CORPORATION Technologie 173.755,24 0.0 8638.0 571.0 15.Juni2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 173.758,81 0.0 5677.0 1748.0 10.Sept.2052 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 173.778,07 0.0 8611.0 499.0 25.Nov.2035 257.0
LDOS LEIDOS INC Technologie 173.831,63 0.0 9897.0 756.0 15.März2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 173.898,63 0.0 8595.0 1068.0 28.Sept.2037 200.0
EQR ERP OPERATING LP REITS 173.904,09 0.0 8566.0 1220.0 01.Juni2045 450.0
BACR BARCLAYS PLC Bankwesen 173.930,27 0.0 8608.0 573.0 24.Nov.2032 289.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.935,64 0.0 8584.0 925.0 14.Mai2035 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 173.939,66 0.0 8648.0 573.0 21.Jan.2033 334.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.978,52 0.0 8610.0 571.0 22.Nov.2032 287.0
COLBUN COLBUN SA RegS Elektro- 173.980,38 0.0 8651.0 598.0 19.Jan.2032 315.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 174.021,46 0.0 8558.0 565.0 16.Sept.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.045,02 0.0 8638.0 479.0 01.Juni2030 225.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.046,89 0.0 8691.0 509.0 19.Aug.2030 163.0
PFE PFIZER INC Consumer Non-Cyclical 174.064,20 0.0 8653.0 484.0 28.Mai2030 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.077,29 0.0 8627.0 556.0 13.Mai2031 230.0
AON AON CORP Versicherung 174.098,88 0.0 8631.0 596.0 02.Dez.2031 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.129,44 0.0 8706.0 755.0 12.März2033 110.0
D DOMINION ENERGY INC Elektro- 174.146,66 0.0 9947.0 760.0 15.März2035 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 174.147,65 0.0 6915.0 166.0 02.Dez.2026 262.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.152,43 0.0 8699.0 544.0 02.März2031 245.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 174.198,56 0.0 8701.0 529.0 03.März2036 305.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 174.205,04 0.0 8597.0 582.0 23.Sept.2031 238.0
PFE PFIZER INC RegS Consumer Non-Cyclical 174.207,57 0.0 8447.0 1270.0 15.Juni2043 273.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.226,78 0.0 8678.0 578.0 21.Juli2031 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 174.229,25 0.0 8677.0 727.0 19.Nov.2032 100.0
SANTAN BANCO SANTANDER SA Bankwesen 174.231,64 0.0 8634.0 515.0 03.Dez.2030 275.0
TRGP TARGA RESOURCES CORP Energie 174.233,80 0.0 9927.0 1347.0 15.Mai2055 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 174.242,09 0.0 9941.0 574.0 04.Apr.2032 563.0
YALUNI YALE UNIVERSITY Industrial Other 174.259,52 0.0 8652.0 476.0 15.Apr.2030 148.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.263,65 0.0 9958.0 771.0 30.März2035 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 174.297,56 0.0 8573.0 1226.0 01.Juni2047 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 174.302,03 0.0 8659.0 1202.0 01.Feb.2045 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 174.320,89 0.0 8673.0 604.0 22.Jan.2032 300.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.374,02 0.0 8659.0 480.0 18.Juni2030 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.443,55 0.0 9802.0 140.0 15.Sept.2026 335.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.448,50 0.0 8611.0 1162.0 15.Juni2043 450.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 174.459,40 0.0 8646.0 510.0 17.Dez.2030 320.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.474,27 0.0 8773.0 610.0 31.Aug.2036 354.0
EUROGR EUROGRID GMBH RegS Elektro- 174.537,08 0.0 8655.0 769.0 21.Apr.2033 74.0
NTAP NETAPP INC Technologie 174.545,07 0.0 9974.0 754.0 17.März2035 570.0
TPR TAPESTRY INC Zyklische Konsumgüter 174.560,09 0.0 8576.0 603.0 15.März2032 305.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 174.578,57 0.0 8667.0 523.0 27.Okt.2030 163.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 174.640,34 0.0 8570.0 599.0 15.März2032 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 174.666,12 0.0 8686.0 604.0 12.Jan.2032 272.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 174.694,16 0.0 8709.0 573.0 12.Aug.2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.711,34 0.0 8660.0 556.0 15.Mai2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.725,06 0.0 9984.0 443.0 30.März2030 480.0
NTAP NETAPP INC Technologie 174.732,63 0.0 9985.0 574.0 17.März2032 550.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 174.735,50 0.0 10908.0 95.0 27.Feb.2026 297.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 174.737,06 0.0 6919.0 770.0 02.Juni2034 365.0
MS MORGAN STANLEY MTN Bankwesen 174.781,25 0.0 9776.0 575.0 20.Apr.2037 530.0
TXT TEXTRON INC Produktionsmittel 174.794,40 0.0 9941.0 765.0 15.Mai2035 550.0
KMI KINDER MORGAN INC MTN Energie 172.632,19 0.0 11382.0 537.0 15.Jan.2032 775.0
MAS MASCO CORP Produktionsmittel 172.634,39 0.0 8541.0 508.0 01.Okt.2030 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.634,44 0.0 8615.0 485.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 172.658,36 0.0 8570.0 876.0 15.Juli2036 385.0
SPG SIMON PROPERTY GROUP LP REITS 172.667,97 0.0 8602.0 611.0 01.Feb.2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 172.708,90 0.0 11460.0 323.0 14.Juli2028 63.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.757,21 0.0 11126.0 501.0 15.Sept.2031 788.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 172.764,36 0.0 8605.0 613.0 26.Jan.2032 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 172.774,89 0.0 8622.0 498.0 18.Aug.2030 238.0
KO COCA-COLA CO Consumer Non-Cyclical 172.775,26 0.0 8598.0 774.0 15.März2033 38.0
Q QUEBEC (PROVINCE OF) Local Authority 172.787,72 0.0 8600.0 490.0 28.Mai2030 135.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.842,29 0.0 5673.0 1707.0 25.Okt.2051 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.947,95 0.0 11022.0 1069.0 10.Apr.2041 425.0
RS RELIANCE INC Basic Industry 172.949,94 0.0 8630.0 499.0 15.Aug.2030 215.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 172.968,35 0.0 11425.0 932.0 15.Jan.2039 650.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.011,19 0.0 11122.0 192.0 02.Apr.2027 400.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 173.056,94 0.0 8614.0 811.0 02.Nov.2033 100.0
BACR BARCLAYS PLC Bankwesen 173.060,89 0.0 8650.0 529.0 10.März2032 267.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.080,47 0.0 8614.0 501.0 21.Jan.2051 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.083,25 0.0 8553.0 935.0 25.Juni2038 463.0
ILMN ILLUMINA INC Consumer Non-Cyclical 173.085,48 0.0 8533.0 538.0 23.März2031 255.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.091,31 0.0 11283.0 389.0 15.Nov.2029 775.0
PSX PHILLIPS 66 Energie 173.134,88 0.0 8604.0 526.0 15.Dez.2030 215.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 173.143,18 0.0 8558.0 765.0 20.Juni2033 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.147,40 0.0 9881.0 768.0 15.März2035 515.0
KO COCA-COLA CO Consumer Non-Cyclical 173.192,18 0.0 8655.0 551.0 05.März2031 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.258,83 0.0 8439.0 1088.0 15.März2042 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 173.270,33 0.0 8579.0 512.0 01.Nov.2030 230.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 173.314,98 0.0 8590.0 537.0 09.Juni2032 289.0
NTT NTT FINANCE CORP 144A Kommunikation 173.378,35 0.0 8577.0 550.0 03.Apr.2031 206.0
VOD VODAFONE GROUP PLC Kommunikation 173.378,96 0.0 8554.0 1297.0 19.Juni2049 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 173.395,78 0.0 9728.0 1364.0 01.Dez.2054 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 173.429,17 0.0 8511.0 1380.0 01.Mai2050 435.0
JPM JPMORGAN CHASE & CO Bankwesen 173.439,98 0.0 6857.0 1109.0 19.Nov.2041 252.0
ETR ENTERGY TEXAS INC Elektro- 173.440,90 0.0 9886.0 770.0 15.Apr.2035 525.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 173.453,83 0.0 8631.0 608.0 19.Jan.2032 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.454,87 0.0 7880.0 1349.0 12.Sept.2047 395.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 173.464,80 0.0 9816.0 348.0 15.Feb.2029 457.0
CHTR TIME WARNER CABLE LLC Kommunikation 173.529,05 0.0 8657.0 1020.0 01.Sept.2041 550.0
RWE RWE AG RegS Elektro- 173.585,86 0.0 8647.0 818.0 26.Nov.2033 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 173.624,44 0.0 6916.0 1471.0 15.Aug.2052 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.661,13 0.0 8682.0 1392.0 13.Sept.2047 400.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 173.683,26 0.0 8648.0 526.0 01.Feb.2031 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 173.690,48 0.0 8558.0 535.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 173.693,37 0.0 6907.0 1438.0 01.Feb.2050 345.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 172.617,12 0.0 8515.0 1160.0 28.Juni2038 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 173.012,03 0.0 9886.0 347.0 15.Sept.2028 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 173.167,32 0.0 8636.0 797.0 19.Mai2033 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 173.711,43 0.0 11208.0 1744.0 25.Apr.2055 388.0
AMD ADVANCED MICRO DEVICES INC Technologie 171.532,96 0.0 8451.0 1430.0 01.Juni2052 439.0
SKT TANGER PROPERTIES LP REITS 171.554,65 0.0 8568.0 578.0 01.Sept.2031 275.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.561,46 0.0 8501.0 601.0 25.Okt.2031 200.0
UBS UBS GROUP AG RegS Bankwesen 171.579,51 0.0 8576.0 765.0 24.Feb.2033 63.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 171.620,63 0.0 11107.0 533.0 15.Juni2031 413.0
PERU PERU (REPUBLIC OF) Sovereigns 171.643,11 0.0 6862.0 1454.0 10.März2051 355.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 171.658,78 0.0 6802.0 1622.0 12.Jan.2062 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 171.676,68 0.0 11152.0 542.0 11.Juli2031 400.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 171.687,65 0.0 6818.0 1170.0 11.Jan.2041 281.0
WES WESTERN MIDSTREAM OPERATING LP Energie 171.759,25 0.0 8569.0 1220.0 01.März2048 530.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.770,32 0.0 8524.0 559.0 15.Juni2031 260.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 171.786,57 0.0 8536.0 615.0 24.Nov.2031 175.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 171.814,62 0.0 8456.0 679.0 15.Apr.2033 325.0
C CITIGROUP INC Bankwesen 171.836,38 0.0 8500.0 580.0 03.Nov.2032 252.0
VOD VODAFONE GROUP PLC Kommunikation 171.840,43 0.0 8562.0 1171.0 19.Feb.2043 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.854,09 0.0 8539.0 596.0 12.Jan.2032 310.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.884,54 0.0 8544.0 1171.0 15.Feb.2052 626.0
ISRAEL ISRAEL (STATE OF) Sovereigns 171.894,58 0.0 8540.0 1152.0 30.Jan.2043 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 171.898,96 0.0 8557.0 533.0 13.Jan.2031 225.0
OKE ONEOK INC Energie 171.909,21 0.0 8512.0 1233.0 13.Juli2047 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.922,04 0.0 8371.0 1589.0 13.Okt.2122 538.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 171.990,80 0.0 13303.0 982.0 07.Juli2039 613.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 172.006,23 0.0 9321.0 441.0 15.Juli2031 330.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 172.012,70 0.0 8401.0 1287.0 04.Apr.2048 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 172.081,47 0.0 8603.0 605.0 13.März2037 332.0
DOW DOW CHEMICAL CO Basic Industry 172.087,86 0.0 9829.0 762.0 15.März2035 535.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 172.108,03 0.0 11237.0 554.0 08.Sept.2031 425.0
NEM NEWMONT CORPORATION Basic Industry 172.125,95 0.0 8564.0 647.0 15.Juli2032 260.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 172.145,96 0.0 8401.0 1307.0 01.Apr.2049 455.0
UBS UBS AG (LONDON BRANCH) Bankwesen 172.212,81 0.0 8513.0 1322.0 26.Juni2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 172.216,65 0.0 8608.0 765.0 25.Feb.2033 63.0
QCOM QUALCOMM INCORPORATED Technologie 172.226,41 0.0 8469.0 1409.0 20.Mai2052 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 172.237,53 0.0 9655.0 710.0 22.Nov.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 172.277,18 0.0 8509.0 1117.0 15.Dez.2041 425.0
APH AMPHENOL CORPORATION Produktionsmittel 172.293,88 0.0 8505.0 584.0 15.Sept.2031 220.0
DOW DOW CHEMICAL CO Basic Industry 172.331,58 0.0 9073.0 744.0 01.Okt.2034 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 172.331,93 0.0 11269.0 409.0 13.Sept.2029 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 172.367,63 0.0 8531.0 508.0 15.Sept.2030 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 172.391,50 0.0 8580.0 571.0 15.Juli2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 172.416,38 0.0 8567.0 900.0 24.Juli2038 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 172.447,82 0.0 8606.0 836.0 22.Nov.2033 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 172.452,31 0.0 11437.0 424.0 06.Feb.2030 562.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.545,56 0.0 8596.0 622.0 21.Jan.2032 213.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 172.589,96 0.0 8606.0 963.0 27.Jan.2036 141.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 172.507,25 0.0 8547.0 656.0 01.Juni2034 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 170.426,16 0.0 8430.0 757.0 30.März2033 88.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.429,27 0.0 8480.0 574.0 01.Juli2031 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.470,42 0.0 8523.0 586.0 13.Sept.2031 256.0
DUK PROGRESS ENERGY INC Elektro- 170.515,21 0.0 11107.0 525.0 30.Okt.2031 700.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 170.575,82 0.0 8485.0 804.0 01.Sept.2033 75.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 170.585,31 0.0 8411.0 1254.0 28.Nov.2044 400.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 170.612,59 0.0 8411.0 606.0 31.März2036 263.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 170.625,68 0.0 6803.0 1466.0 20.Aug.2050 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 170.629,01 0.0 8526.0 555.0 02.März2031 170.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 170.661,75 0.0 8515.0 548.0 04.Feb.2031 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.670,49 0.0 8438.0 574.0 02.Nov.2032 262.0
DVN DEVON ENERGY CORP Energie 170.761,35 0.0 8381.0 1079.0 15.Mai2042 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 170.816,48 0.0 11038.0 743.0 11.Juni2034 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 170.840,17 0.0 8514.0 498.0 14.Juni2030 113.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 170.903,99 0.0 8523.0 539.0 09.Feb.2031 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.943,55 0.0 8472.0 602.0 14.Okt.2031 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 170.949,89 0.0 8470.0 514.0 15.Okt.2030 188.0
AMH AMERICAN HOMES 4 RENT LP REITS 170.956,14 0.0 8509.0 571.0 15.Juli2031 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 170.957,18 0.0 8505.0 569.0 12.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.982,32 0.0 8431.0 620.0 15.März2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.000,68 0.0 8485.0 521.0 01.Nov.2030 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 171.009,94 0.0 8532.0 506.0 22.Juli2030 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.097,32 0.0 8480.0 509.0 24.Okt.2031 192.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.114,58 0.0 9764.0 1402.0 15.März2055 565.0
UNP UNION PACIFIC CORPORATION Transport 171.121,05 0.0 6732.0 1646.0 20.Mai2061 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.167,08 0.0 9763.0 1377.0 03.März2055 581.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.184,02 0.0 8489.0 556.0 10.Juni2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.198,54 0.0 8533.0 490.0 23.Juli2031 190.0
DVN DEVON ENERGY CORPORATION Energie 171.225,38 0.0 8438.0 1161.0 15.Juni2045 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.234,94 0.0 8539.0 491.0 12.Aug.2035 259.0
MMM 3M CO MTN Produktionsmittel 171.283,59 0.0 7463.0 1352.0 15.Okt.2047 363.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.350,87 0.0 8525.0 1345.0 14.Feb.2053 513.0
ANNGR VONOVIA SE RegS Financial Other 171.363,03 0.0 8487.0 773.0 16.Juni2033 100.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.378,93 0.0 8382.0 1399.0 20.Sept.2048 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.450,13 0.0 9766.0 1327.0 01.März2055 615.0
WEC WEC ENERGY GROUP INC Elektro- 171.489,04 0.0 8500.0 515.0 15.Okt.2030 180.0
CAT CATERPILLAR INC Produktionsmittel 171.509,24 0.0 8574.0 553.0 12.März2031 190.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 170.510,84 0.0 5622.0 1658.0 01.Dez.2051 315.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 170.565,38 0.0 8407.0 1230.0 15.Juni2039 150.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.084,06 0.0 11237.0 591.0 15.Juli2032 625.0
IPLCN INTER PIPELINE LTD Energie 169.337,46 0.0 6691.0 577.0 25.Nov.2031 398.0
DSVDC DSV FINANCE BV MTN RegS Transport 169.352,08 0.0 11018.0 382.0 26.Juni2029 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 169.362,73 0.0 8405.0 518.0 28.Sept.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.366,44 0.0 8420.0 529.0 13.Nov.2030 145.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 169.479,33 0.0 8308.0 1313.0 07.Mai2050 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 169.502,25 0.0 8427.0 1444.0 05.Aug.2052 440.0
KMI KINDER MORGAN INC Energie 169.536,46 0.0 8461.0 545.0 15.Feb.2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 169.542,15 0.0 8461.0 837.0 16.Dez.2033 63.0
AEMSPA A2A SPA MTN RegS Local Authority 169.558,14 0.0 11253.0 736.0 03.Feb.2034 438.0
CMI CUMMINS INC Zyklische Konsumgüter 169.574,58 0.0 8473.0 513.0 01.Sept.2030 150.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 169.654,49 0.0 8450.0 522.0 09.Feb.2031 335.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 169.668,25 0.0 8421.0 517.0 15.Sept.2030 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 169.682,06 0.0 11285.0 342.0 23.Feb.2034 488.0
ORCL ORACLE CORPORATION Technologie 169.696,20 0.0 8402.0 1189.0 08.Juli2044 450.0
TRV TRAVELERS COMPANIES INC Versicherung 169.719,19 0.0 8463.0 1261.0 25.Aug.2045 430.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.769,18 0.0 8411.0 1152.0 03.Dez.2039 275.0
DOW DOW CHEMICAL CO Basic Industry 169.833,74 0.0 9700.0 1354.0 15.März2055 595.0
GLW CORNING INC Technologie 169.949,73 0.0 10980.0 105.0 15.Mai2026 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 169.963,59 0.0 8473.0 545.0 19.Jan.2031 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 169.976,63 0.0 8449.0 888.0 17.Okt.2034 113.0
COP CONOCOPHILLIPS Energie 170.086,52 0.0 10435.0 903.0 15.Mai2038 590.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 170.088,73 0.0 11115.0 127.0 02.Okt.2026 463.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.142,20 0.0 8438.0 518.0 01.Nov.2030 188.0
META META PLATFORMS INC Kommunikation 170.149,53 0.0 8472.0 1442.0 15.Aug.2052 445.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 170.185,36 0.0 11057.0 379.0 20.Juni2029 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 170.204,78 0.0 8494.0 553.0 02.Feb.2031 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 170.232,83 0.0 8381.0 1421.0 01.Juni2053 455.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 170.243,32 0.0 8445.0 519.0 09.Okt.2030 155.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 170.256,95 0.0 11039.0 785.0 02.Nov.2034 413.0
DE DEERE & CO Produktionsmittel 170.275,05 0.0 8411.0 1167.0 09.Juni2042 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.339,15 0.0 8514.0 501.0 08.Sept.2031 198.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 170.366,65 0.0 8445.0 553.0 15.Juni2031 295.0
T AT&T INC Kommunikation 170.402,57 0.0 8414.0 1150.0 15.Dez.2042 430.0
LGCHM LG CHEM LTD RegS Basic Industry 170.413,05 0.0 8476.0 571.0 07.Juli2031 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.950,45 0.0 11131.0 323.0 28.Aug.2028 338.0
VTRS VIATRIS INC Consumer Non-Cyclical 168.251,23 0.0 6639.0 1313.0 22.Juni2050 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 168.255,19 0.0 6592.0 1480.0 01.Apr.2050 305.0
CAMLNG CAMERON LNG LLC 144A Energie 168.275,51 0.0 8360.0 806.0 15.Jan.2035 330.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 168.286,21 0.0 11012.0 320.0 03.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 168.364,24 0.0 8414.0 517.0 01.Sept.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 168.372,23 0.0 10880.0 749.0 11.Juni2034 420.0
PFE PFIZER INC Consumer Non-Cyclical 168.390,86 0.0 8407.0 592.0 18.Aug.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 168.432,20 0.0 8386.0 616.0 15.Jan.2032 220.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 168.433,96 0.0 10895.0 89.0 16.Apr.2026 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 168.528,47 0.0 6635.0 1447.0 15.Nov.2049 320.0
ORAFP ORANGE SA RegS Kommunikation 168.559,45 0.0 8370.0 877.0 29.Juni2034 75.0
HCA HCA INC Consumer Non-Cyclical 168.587,25 0.0 8212.0 1091.0 15.März2042 438.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 168.613,61 0.0 8331.0 589.0 22.Sept.2031 208.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.673,08 0.0 8241.0 1370.0 01.Apr.2050 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.682,91 0.0 9470.0 1033.0 15.Nov.2040 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.712,33 0.0 9814.0 202.0 01.Juni2027 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 168.729,83 0.0 11214.0 275.0 16.Feb.2029 445.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 168.735,61 0.0 6639.0 1378.0 28.Mai2051 375.0
INTC INTEL CORPORATION Technologie 168.741,96 0.0 8376.0 1181.0 29.Juli2045 490.0
ECL ECOLAB INC Basic Industry 168.781,04 0.0 8414.0 623.0 01.Feb.2032 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 168.794,31 0.0 11048.0 319.0 29.Aug.2028 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 168.799,12 0.0 10886.0 452.0 15.Apr.2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.889,74 0.0 8368.0 1324.0 11.Jan.2048 435.0
EA ELECTRONIC ARTS INC Kommunikation 168.916,24 0.0 8431.0 548.0 15.Feb.2031 185.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.924,38 0.0 8300.0 752.0 15.März2034 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 168.964,81 0.0 8335.0 1174.0 03.Dez.2042 405.0
UBS UBS GROUP AG 144A Bankwesen 169.009,88 0.0 8431.0 531.0 11.Feb.2032 210.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 169.013,41 0.0 8451.0 590.0 14.Sept.2031 225.0
VMW VMWARE LLC Technologie 169.049,71 0.0 8435.0 583.0 15.Aug.2031 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 169.052,95 0.0 8433.0 824.0 20.Sept.2033 38.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 169.105,86 0.0 8455.0 583.0 13.Sept.2031 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.154,29 0.0 8437.0 1015.0 25.Nov.2035 63.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.156,84 0.0 8443.0 547.0 15.Feb.2031 190.0
TELVIS GRUPO TELEVISA SAB Kommunikation 169.284,43 0.0 8389.0 1067.0 31.Jan.2046 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 169.312,42 0.0 8337.0 1403.0 01.Juni2052 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 168.351,63 0.0 10919.0 99.0 23.März2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 168.577,89 0.0 11041.0 408.0 14.Aug.2029 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 168.884,62 0.0 8431.0 784.0 15.März2033 13.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 168.704,57 0.0 8252.0 1461.0 01.Apr.2052 405.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 167.189,16 0.0 10948.0 406.0 12.Sept.2029 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.200,18 0.0 8254.0 585.0 15.Sept.2031 213.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 167.200,53 0.0 9507.0 1141.0 15.Aug.2045 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.308,89 0.0 9920.0 67.0 20.Nov.2025 313.0
EU EUROPEAN UNION MTN RegS Supranational 167.430,08 0.0 10991.0 143.0 04.Sept.2026 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 167.435,80 0.0 8292.0 638.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 167.544,08 0.0 10955.0 767.0 15.Nov.2035 650.0
EVRG WESTAR ENERGY INC Elektro- 167.548,11 0.0 8363.0 1145.0 01.März2042 413.0
AVGO BROADCOM INC 144A Technologie 167.568,74 0.0 8357.0 694.0 15.Feb.2033 260.0
DOW DOW CHEMICAL CO Basic Industry 167.679,28 0.0 8239.0 1128.0 15.Nov.2042 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 167.719,00 0.0 8311.0 556.0 15.März2031 150.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.724,54 0.0 8233.0 1272.0 09.Mai2047 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 167.724,87 0.0 8359.0 542.0 15.Jan.2031 165.0
CAMLNG CAMERON LNG LLC 144A Energie 167.750,55 0.0 8332.0 801.0 15.Jan.2038 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 167.773,93 0.0 9783.0 380.0 30.Juni2029 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 167.800,16 0.0 8389.0 1193.0 13.März2043 415.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 167.837,98 0.0 5499.0 1629.0 05.Okt.2051 315.0
NOW SERVICENOW INC Technologie 167.895,85 0.0 8390.0 515.0 01.Sept.2030 140.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 167.981,82 0.0 11019.0 229.0 04.Okt.2027 375.0
LIN LINDE INC Basic Industry 168.077,52 0.0 8393.0 513.0 10.Aug.2030 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.102,52 0.0 8404.0 555.0 12.März2031 185.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 168.124,56 0.0 6782.0 1589.0 30.Sept.2059 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.217,51 0.0 10844.0 740.0 05.Mai2034 400.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 167.587,16 0.0 549.0 2834.0 23.Juni2071 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 167.416,43 0.0 5562.0 1989.0 28.Sept.2046 38.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 167.627,28 0.0 5552.0 483.0 17.Mai2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.176,51 0.0 8300.0 550.0 28.Feb.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 166.232,63 0.0 10871.0 1481.0 15.Nov.2063 640.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 166.285,23 0.0 8271.0 895.0 28.Sept.2034 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 166.549,63 0.0 10971.0 1308.0 23.Nov.2043 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.635,45 0.0 8136.0 1406.0 31.März2052 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 166.651,09 0.0 8219.0 656.0 15.Okt.2032 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.736,90 0.0 8223.0 731.0 15.Okt.2033 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 166.812,70 0.0 8272.0 1103.0 23.Jan.2043 488.0
COP CONOCOPHILLIPS CO Energie 166.838,10 0.0 10835.0 349.0 15.Apr.2029 695.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 166.899,77 0.0 10882.0 554.0 22.Juli2031 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 166.923,88 0.0 10856.0 625.0 01.Juni2032 320.0
ROP ROPER TECHNOLOGIES INC Technologie 167.062,51 0.0 8339.0 550.0 15.Feb.2031 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 167.069,65 0.0 8310.0 606.0 15.Jan.2032 265.0
TXN TEXAS INSTRUMENTS INC Technologie 167.085,75 0.0 8217.0 1339.0 15.Mai2048 415.0
NI NISOURCE INC Erdgas 167.090,62 0.0 8210.0 1276.0 15.Mai2047 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 166.801,36 0.0 331.0 938.0 17.Juni2036 340.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 166.045,20 0.0 11027.0 184.0 31.Jan.2027 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 166.227,98 0.0 10944.0 246.0 11.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 166.412,88 0.0 10994.0 349.0 30.Nov.2028 325.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 166.487,30 0.0 8311.0 933.0 10.Nov.2034 38.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 167.071,15 0.0 10889.0 559.0 21.Juni2031 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.954,25 0.0 8161.0 1122.0 03.Nov.2038 188.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.988,25 0.0 10761.0 962.0 30.Apr.2040 640.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 165.020,99 0.0 10944.0 178.0 11.Jan.2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 165.050,37 0.0 6576.0 1528.0 15.Feb.2052 320.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 165.089,56 0.0 10853.0 33.0 24.Juli2025 220.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 165.119,63 0.0 8199.0 1202.0 19.Dez.2039 225.0
UNP UNION PACIFIC CORPORATION MTN Transport 165.127,93 0.0 8228.0 1066.0 15.Aug.2039 355.0
EXC PECO ENERGY CO Elektro- 165.134,51 0.0 8221.0 1436.0 15.Aug.2052 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 165.225,51 0.0 11003.0 364.0 02.März2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.281,25 0.0 8205.0 965.0 19.Sept.2035 113.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 165.320,25 0.0 10806.0 801.0 21.Nov.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.321,55 0.0 8229.0 621.0 06.Jan.2032 195.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 165.487,47 0.0 8160.0 1318.0 06.Dez.2047 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 165.508,59 0.0 8128.0 1244.0 09.Juli2040 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 165.652,60 0.0 10868.0 1258.0 13.Okt.2042 388.0
DIS WALT DISNEY CO Kommunikation 165.681,93 0.0 10892.0 731.0 15.Dez.2034 620.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 165.710,19 0.0 8241.0 585.0 02.Feb.2032 383.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.731,70 0.0 8149.0 1238.0 15.Mai2045 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 165.755,25 0.0 10845.0 557.0 16.Sept.2032 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 165.789,77 0.0 11028.0 280.0 17.Feb.2028 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.830,64 0.0 8118.0 1394.0 15.Okt.2050 420.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.862,71 0.0 8168.0 1328.0 09.Juni2051 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.878,20 0.0 8251.0 577.0 10.Juni2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.906,97 0.0 6573.0 1487.0 01.Juli2050 313.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 165.912,66 0.0 10946.0 576.0 15.Juli2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Transport 165.920,63 0.0 8117.0 1155.0 01.Okt.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.974,14 0.0 8292.0 593.0 01.Sept.2031 190.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 165.090,91 0.0 8241.0 933.0 13.Nov.2034 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 165.344,29 0.0 8260.0 946.0 23.Jan.2035 50.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 165.494,27 0.0 11016.0 283.0 24.Feb.2028 313.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 165.843,78 0.0 10894.0 987.0 15.Dez.2040 656.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.032,84 0.0 8146.0 544.0 22.Juli2031 387.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 164.090,71 0.0 8008.0 1371.0 15.März2049 395.0
CCI CROWN CASTLE INC Kommunikation 164.103,80 0.0 6511.0 1473.0 15.Jan.2051 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 164.124,31 0.0 10926.0 74.0 26.Feb.2026 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 164.124,34 0.0 8072.0 1345.0 15.Mai2048 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 164.131,07 0.0 10822.0 813.0 15.Nov.2034 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 164.134,46 0.0 6473.0 1679.0 03.Juni2060 329.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 164.135,58 0.0 8129.0 681.0 15.Okt.2032 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 164.156,90 0.0 10931.0 454.0 01.März2030 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 164.184,28 0.0 10790.0 411.0 13.Sept.2029 288.0
SSELN SSE PLC RegS Elektro- 164.219,32 0.0 10722.0 199.0 31.Dez.2079 313.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 164.227,38 0.0 10932.0 190.0 23.Feb.2027 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 164.234,93 0.0 10690.0 1322.0 15.Okt.2053 625.0
HYDONE HYDRO ONE INC MTN Elektro- 164.284,31 0.0 5370.0 1622.0 15.Sept.2051 310.0
CAT CATERPILLAR INC Produktionsmittel 164.301,37 0.0 8184.0 1193.0 15.Aug.2042 380.0
VTRS MYLAN II BV Consumer Non-Cyclical 164.325,21 0.0 8086.0 1141.0 15.Juni2046 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.353,63 0.0 8166.0 687.0 26.Juli2033 388.0
DSFIR DSM BV RegS Basic Industry 164.424,58 0.0 10861.0 7.0 09.Apr.2025 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 164.490,59 0.0 10873.0 1016.0 18.Dez.2037 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 164.494,98 0.0 8123.0 587.0 22.Sept.2031 213.0
SAPGR SAP SE MTN RegS Technologie 164.517,36 0.0 10864.0 5.0 01.Apr.2025 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.542,89 0.0 10952.0 557.0 08.Nov.2030 45.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 164.561,40 0.0 10704.0 309.0 30.Okt.2029 716.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.574,14 0.0 8203.0 1577.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Kommunikation 164.639,15 0.0 5468.0 1638.0 15.Aug.2052 245.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 164.643,50 0.0 8215.0 547.0 10.Feb.2031 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 164.644,47 0.0 8070.0 1255.0 07.Mai2040 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 164.687,58 0.0 8048.0 1029.0 01.Apr.2040 413.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 164.741,57 0.0 8160.0 1278.0 17.Juli2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.793,24 0.0 8099.0 1351.0 15.Mai2049 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 164.803,78 0.0 8051.0 1353.0 24.Sept.2048 400.0
SUCN SUNCOR ENERGY INC. Energie 164.849,46 0.0 10905.0 547.0 01.Feb.2032 715.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 164.545,43 0.0 5431.0 1519.0 02.Dez.2046 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 164.768,39 0.0 10942.0 182.0 25.Jan.2027 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 164.178,85 0.0 8007.0 1855.0 01.Apr.2122 445.0
V VISA INC Technologie 162.760,62 0.0 10729.0 122.0 15.Juni2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 162.784,26 0.0 7994.0 1118.0 22.Apr.2041 368.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 162.818,95 0.0 6425.0 1355.0 22.Dez.2051 385.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 162.819,77 0.0 8072.0 1277.0 15.Juli2046 420.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 162.943,77 0.0 10686.0 210.0 08.Juni2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 162.969,66 0.0 10772.0 341.0 15.Nov.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 162.989,46 0.0 10733.0 100.0 23.März2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.048,93 0.0 8063.0 1021.0 26.Juli2036 130.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 163.167,76 0.0 10812.0 163.0 13.Dez.2026 242.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 163.225,17 0.0 10686.0 588.0 29.Nov.2032 670.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 163.314,16 0.0 10766.0 141.0 22.Aug.2026 200.0
V VISA INC Technologie 163.317,03 0.0 5428.0 1697.0 15.Aug.2050 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.382,59 0.0 11427.0 864.0 01.Aug.2037 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 163.573,07 0.0 8007.0 1460.0 06.Okt.2053 567.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 163.579,29 0.0 10847.0 811.0 24.Jan.2035 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 163.602,24 0.0 10543.0 745.0 11.Apr.2034 363.0
CMCSA COMCAST CORPORATION Kommunikation 163.633,55 0.0 9160.0 955.0 15.Okt.2038 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.674,74 0.0 7994.0 1362.0 01.Apr.2050 420.0
EBAY EBAY INC Zyklische Konsumgüter 163.689,00 0.0 7149.0 1437.0 10.Mai2051 365.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 163.784,71 0.0 10827.0 25.0 13.Juni2025 113.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 163.837,16 0.0 10836.0 20.0 26.Mai2025 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 163.065,59 0.0 6394.0 2517.0 11.Juli2068 175.0
FNBM3931 FNMA 30YR Agency Fixed Rate 163.379,56 0.0 9011.0 550.0 01.März2045 300.0
HES HESS CORP Energie 161.743,10 0.0 9914.0 181.0 01.Apr.2027 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.749,33 0.0 8590.0 1279.0 15.Apr.2049 485.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 161.946,01 0.0 8077.0 923.0 30.Okt.2034 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 162.032,61 0.0 10685.0 338.0 13.Nov.2028 325.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 162.184,83 0.0 10708.0 341.0 22.Nov.2028 313.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 162.188,50 0.0 6455.0 1911.0 02.Aug.2061 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.197,51 0.0 8003.0 1233.0 25.Juni2048 488.0
AEP SOUTHWESTERN ELEC POWER Elektro- 162.217,93 0.0 10506.0 955.0 15.März2040 620.0
AMGN AMGEN INC Consumer Non-Cyclical 162.255,44 0.0 10741.0 927.0 01.Feb.2039 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.268,76 0.0 6340.0 1520.0 15.März2052 303.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 162.269,88 0.0 9269.0 482.0 12.Feb.2030 38.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 162.290,64 0.0 8000.0 656.0 02.Juni2033 590.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 162.320,81 0.0 7975.0 1275.0 26.Mai2040 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 162.335,18 0.0 8074.0 1671.0 16.Jan.2049 250.0
L LOEWS CORPORATION Versicherung 162.344,12 0.0 9914.0 95.0 01.Apr.2026 375.0
UNP UNION PACIFIC CORPORATION Transport 162.355,69 0.0 9716.0 193.0 15.Apr.2027 300.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.423,96 0.0 7905.0 990.0 22.März2041 656.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 162.459,05 0.0 8046.0 1310.0 10.Jan.2048 432.0
C CITIGROUP INC Bankwesen 162.583,56 0.0 10837.0 1083.0 13.Sept.2043 667.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 162.588,72 0.0 10554.0 905.0 01.Juni2036 335.0
EOANGR E.ON SE MTN RegS Elektro- 162.627,31 0.0 10833.0 455.0 05.März2030 313.0
ORCL ORACLE CORPORATION Technologie 162.707,07 0.0 9042.0 1468.0 27.Sept.2064 550.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.669,68 0.0 5418.0 1996.0 24.Nov.2045 13.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.702,16 0.0 10998.0 1049.0 01.Apr.2057 664.0
NZD NZD CASH Cash und/oder Derivate 161.634,33 0.0 5740.0 0.0 nan 0.0
TXN TEXAS INSTRUMENTS INC Technologie 160.588,44 0.0 7998.0 1470.0 16.Aug.2052 410.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 160.650,44 0.0 7821.0 1224.0 15.März2046 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 160.679,94 0.0 10568.0 843.0 16.Dez.2036 588.0
FUNOTR FIBRA UNO RegS REITS 160.699,41 0.0 7930.0 1074.0 15.Jan.2050 639.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 160.733,75 0.0 10693.0 743.0 01.März2035 638.0
MA MASTERCARD INC Technologie 160.740,61 0.0 7857.0 1412.0 26.März2050 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.768,36 0.0 8011.0 618.0 01.Feb.2032 230.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 160.822,08 0.0 7862.0 1379.0 03.Okt.2049 400.0
MMM 3M CO MTN Produktionsmittel 160.907,86 0.0 10671.0 163.0 09.Nov.2026 150.0
EOANGR E.ON SE RegS Elektro- 160.916,12 0.0 10663.0 883.0 15.Jan.2036 375.0
WMT WALMART INC Zyklische Konsumgüter 160.985,67 0.0 10500.0 1039.0 15.Apr.2041 563.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.988,60 0.0 7959.0 1145.0 15.Jan.2048 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.079,66 0.0 7882.0 1639.0 13.Apr.2062 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.097,30 0.0 10049.0 45.0 01.Okt.2025 613.0
EVRG EVERGY METRO INC Elektro- 161.274,17 0.0 7877.0 1338.0 01.Apr.2049 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 161.290,42 0.0 10751.0 41.0 13.Aug.2025 3.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 161.342,37 0.0 8065.0 1060.0 12.Sept.2039 374.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.377,31 0.0 8055.0 1193.0 01.März2043 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 161.419,04 0.0 10558.0 192.0 19.März2027 190.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 161.428,85 0.0 8001.0 1334.0 15.Jan.2049 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.547,41 0.0 10554.0 317.0 20.Nov.2029 682.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.575,96 0.0 7976.0 1467.0 15.Juni2053 415.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 161.607,32 0.0 10635.0 1120.0 17.Dez.2042 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 161.653,55 0.0 10524.0 552.0 15.Juni2031 313.0
BAYERN BAYERN FREISTAAT RegS Local Authority 160.892,22 0.0 8044.0 970.0 18.Jan.2035 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 161.558,70 0.0 10759.0 550.0 28.Feb.2031 275.0
PORTRN PORT AUTH N Y & N J Local Authority 161.564,55 0.0 10598.0 405.0 01.Dez.2029 604.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 161.273,38 0.0 9712.0 361.0 01.Aug.2037 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 160.510,01 0.0 8838.0 679.0 01.Sept.2047 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 159.466,18 0.0 10579.0 795.0 27.Jan.2036 377.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 159.528,34 0.0 10632.0 192.0 08.März2027 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 159.572,65 0.0 10324.0 1250.0 22.Sept.2050 513.0
SO ALABAMA POWER COMPANY Elektro- 159.575,37 0.0 10445.0 662.0 15.Nov.2033 585.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 159.948,19 0.0 10648.0 187.0 09.Feb.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 160.027,46 0.0 10664.0 83.0 13.Jan.2026 25.0
TRGP TARGA RESOURCES CORP Energie 160.040,91 0.0 10365.0 608.0 15.März2033 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 160.043,07 0.0 7814.0 1040.0 17.Juni2036 88.0
SPNT SIRIUSPOINT LTD Versicherung 160.066,18 0.0 10362.0 340.0 05.Apr.2029 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.124,96 0.0 7993.0 1132.0 01.März2041 370.0
FANG DIAMONDBACK ENERGY INC Energie 160.159,35 0.0 7800.0 1336.0 24.März2051 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 160.203,19 0.0 10675.0 84.0 19.Jan.2026 33.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.211,13 0.0 7974.0 1264.0 15.Aug.2047 454.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.303,57 0.0 7879.0 1351.0 15.Mai2049 413.0
AEE UNION ELECTRIC CO Elektro- 160.314,96 0.0 7835.0 1327.0 01.Apr.2048 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.358,00 0.0 10391.0 308.0 01.Okt.2028 663.0
ORCL ORACLE CORPORATION Technologie 160.363,32 0.0 7882.0 1228.0 15.Mai2045 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.364,04 0.0 7859.0 1255.0 15.Apr.2045 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.390,45 0.0 7916.0 1217.0 01.Juli2049 513.0
AAPL APPLE INC Technologie 160.483,75 0.0 7983.0 1684.0 08.Aug.2062 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.501,49 0.0 7969.0 713.0 31.Dez.2039 274.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 159.555,76 0.0 7890.0 1333.0 23.Mai2039 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 159.690,30 0.0 7985.0 942.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 159.744,15 0.0 7977.0 999.0 04.Juni2035 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 159.865,48 0.0 10658.0 99.0 13.März2026 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 160.137,89 0.0 8004.0 963.0 07.Feb.2035 25.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 160.142,17 0.0 5336.0 2013.0 26.Jan.2046 13.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 160.152,37 0.0 10639.0 107.0 13.Apr.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 160.463,40 0.0 10649.0 109.0 22.Apr.2026 50.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.496,79 0.0 10369.0 185.0 15.Juni2027 800.0
PERU PERU (REPUBLIC OF) Sovereigns 158.724,89 0.0 10582.0 791.0 14.März2037 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.743,64 0.0 7751.0 1158.0 15.Sept.2042 375.0
TAISEM TSMC ARIZONA CORP Technologie 158.791,94 0.0 7819.0 1194.0 25.Okt.2041 313.0
BRKHEC PACIFICORP Elektro- 158.798,57 0.0 10483.0 898.0 15.Juli2038 635.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 158.821,53 0.0 10579.0 188.0 17.Feb.2027 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 158.825,04 0.0 10579.0 611.0 05.März2033 338.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 158.859,57 0.0 7826.0 1483.0 12.Nov.2049 344.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 158.890,38 0.0 7812.0 1291.0 15.Nov.2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 158.931,83 0.0 7750.0 1325.0 15.März2048 395.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 158.999,96 0.0 10332.0 148.0 29.Okt.2027 715.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 159.126,49 0.0 10601.0 192.0 26.Feb.2027 150.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 159.174,50 0.0 7939.0 1238.0 30.Nov.2046 439.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 159.226,45 0.0 10304.0 866.0 15.März2038 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 159.258,69 0.0 7802.0 1306.0 01.Mai2049 435.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 159.362,63 0.0 7925.0 1169.0 02.Feb.2042 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 159.408,81 0.0 70.0 656.0 20.März2032 170.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 158.383,55 0.0 10555.0 125.0 19.Juni2026 5.0
FNBM4384 FNMA 30YR Agency Fixed Rate 159.045,81 0.0 9532.0 535.0 01.Jan.2045 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.291,26 0.0 7850.0 1385.0 01.März2049 399.0
CVECN CENOVUS ENERGY INC Energie 157.317,35 0.0 9996.0 24.0 15.Juli2025 538.0
DE DEERE & CO Produktionsmittel 157.463,51 0.0 7718.0 1425.0 15.Apr.2050 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 157.508,64 0.0 10315.0 1615.0 15.Okt.2053 415.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 157.565,77 0.0 7719.0 1409.0 16.Apr.2050 388.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 157.629,03 0.0 7717.0 1486.0 03.Okt.2053 533.0
AIB AIB GROUP PLC MTN RegS Bankwesen 157.670,48 0.0 10856.0 30.0 03.Juli2025 225.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 157.702,07 0.0 6209.0 1691.0 06.Apr.2051 225.0
PARA PARAMOUNT GLOBAL Kommunikation 157.746,11 0.0 10259.0 763.0 30.Apr.2036 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 157.775,87 0.0 7813.0 1284.0 19.Jan.2052 499.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 157.821,38 0.0 10394.0 677.0 15.Sept.2032 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.869,51 0.0 10420.0 254.0 18.Jan.2029 672.0
BXP BOSTON PROPERTIES LP REITS 157.916,37 0.0 7785.0 736.0 01.Okt.2033 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 157.923,54 0.0 7818.0 1291.0 09.Jan.2048 434.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 157.936,34 0.0 10387.0 847.0 14.Dez.2036 570.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 158.068,87 0.0 7755.0 1020.0 30.Sept.2040 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.195,03 0.0 7842.0 1126.0 17.Juli2042 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.207,17 0.0 10544.0 290.0 07.März2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.334,45 0.0 7845.0 1117.0 07.Juli2041 388.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 157.366,69 0.0 7861.0 1012.0 16.Juli2035 10.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 157.371,84 0.0 10478.0 862.0 26.Feb.2035 288.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 157.867,49 0.0 6316.0 2.0 20.März2025 125.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 158.029,04 0.0 10472.0 202.0 07.Apr.2027 63.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 158.280,86 0.0 9582.0 284.0 01.Okt.2033 300.0
IP INTERNATIONAL PAPER CO Basic Industry 156.215,89 0.0 8808.0 1169.0 15.Juni2044 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 156.234,90 0.0 7643.0 1449.0 25.März2050 360.0
USB US BANCORP MTN Bankwesen 156.293,62 0.0 10272.0 287.0 12.Juni2029 578.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 156.441,13 0.0 10114.0 462.0 26.Mai2030 362.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 156.476,99 0.0 11137.0 435.0 13.Feb.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.701,84 0.0 10142.0 1521.0 15.Sept.2115 613.0
BASGR BASF SE MTN RegS Basic Industry 156.724,03 0.0 10417.0 261.0 15.Nov.2027 88.0
LKQ LKQ CORP Zyklische Konsumgüter 156.727,48 0.0 10294.0 629.0 15.Juni2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 156.778,74 0.0 7805.0 995.0 08.Feb.2038 338.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 156.794,20 0.0 10340.0 369.0 15.Juli2029 688.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 156.800,43 0.0 10267.0 1258.0 01.Dez.2052 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.800,95 0.0 6098.0 1449.0 01.Apr.2061 385.0
EXC EXELON CORPORATION Elektro- 156.815,67 0.0 7637.0 1399.0 15.März2052 410.0
CMCSA COMCAST CORPORATION Kommunikation 157.014,44 0.0 7704.0 1317.0 01.Nov.2047 397.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.046,56 0.0 10413.0 251.0 15.Aug.2029 700.0
PLD PROLOGIS EURO FINANCE LLC REITS 157.186,52 0.0 10426.0 1230.0 31.Jan.2043 425.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 156.416,90 0.0 5161.0 2285.0 24.März2051 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 156.433,50 0.0 5181.0 656.0 24.Mai2032 175.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 156.851,35 0.0 10334.0 595.0 01.Sept.2031 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 156.946,49 0.0 10459.0 188.0 08.Feb.2027 38.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.210,07 0.0 7641.0 1379.0 23.Mai2049 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.252,74 0.0 7697.0 1318.0 17.Jan.2048 413.0
KR KROGER CO Consumer Non-Cyclical 155.308,84 0.0 7605.0 1289.0 15.Okt.2046 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.317,97 0.0 10094.0 680.0 01.Apr.2034 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 155.336,10 0.0 10249.0 407.0 26.Juni2029 138.0
RWE RWE FINANCE US LLC 144A Elektro- 155.347,13 0.0 10115.0 680.0 16.Apr.2034 588.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.358,76 0.0 10119.0 187.0 25.März2027 507.0
NFLX NETFLIX INC 144A Kommunikation 155.402,09 0.0 10227.0 407.0 15.Nov.2029 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.450,35 0.0 10177.0 364.0 10.Mai2029 541.0
CMCSA COMCAST CORPORATION Kommunikation 155.461,06 0.0 7623.0 1433.0 01.Nov.2052 405.0
AEP AEP TEXAS INC Elektro- 155.471,98 0.0 7620.0 1325.0 01.Mai2049 415.0
OVV OVINTIV INC Energie 155.472,65 0.0 10262.0 637.0 15.Juli2033 625.0
AIA AIA GROUP LTD 144A Versicherung 155.495,24 0.0 7617.0 1119.0 16.Sept.2040 320.0
R RYDER SYSTEM INC MTN Transport 155.630,97 0.0 10112.0 179.0 15.März2027 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.816,17 0.0 7696.0 1297.0 15.Juni2046 385.0
MET METLIFE INC Versicherung 155.995,27 0.0 10338.0 1028.0 06.Feb.2041 588.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 156.017,16 0.0 7614.0 1333.0 15.Sept.2047 375.0
BACR BARCLAYS PLC Bankwesen 156.038,85 0.0 7798.0 1118.0 10.März2042 381.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.044,21 0.0 10328.0 336.0 12.Sept.2028 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.044,23 0.0 10324.0 662.0 01.Feb.2034 665.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 156.098,34 0.0 7664.0 1126.0 27.Sept.2051 455.0
BKH BLACK HILLS CORPORATION Elektro- 156.109,18 0.0 10309.0 731.0 15.Jan.2035 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.124,48 0.0 10369.0 842.0 15.Feb.2036 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 156.143,47 0.0 10362.0 713.0 15.Aug.2034 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 156.161,42 0.0 10180.0 315.0 19.Sept.2028 475.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.166,34 0.0 7783.0 1142.0 15.Aug.2040 316.0
AAPL APPLE INC Technologie 156.167,48 0.0 8635.0 1322.0 09.Feb.2047 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 155.733,54 0.0 66.0 348.0 20.Sept.2028 30.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 155.123,43 0.0 7756.0 1049.0 05.Nov.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 155.271,77 0.0 10351.0 197.0 12.März2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 155.277,66 0.0 10286.0 439.0 17.Okt.2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 155.361,86 0.0 7620.0 1722.0 16.Mai2047 165.0
ZURICH ZURICH CANTON OF RegS Local Authority 155.546,84 0.0 10370.0 863.0 10.Nov.2033 0.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 155.558,77 0.0 10345.0 257.0 25.Okt.2027 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 155.685,46 0.0 7775.0 1005.0 25.Juni2035 13.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 155.664,08 0.0 8303.0 647.0 20.Aug.2050 250.0
INVSA INVESTOR AB RegS Industrial Other 153.997,81 0.0 7685.0 1021.0 29.Okt.2035 38.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.059,92 0.0 10180.0 564.0 14.Jan.2032 543.0
AKERBP AKER BP ASA 144A Energie 154.068,24 0.0 10120.0 633.0 13.Juni2033 600.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.083,67 0.0 10011.0 592.0 22.Sept.2032 546.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.211,68 0.0 10064.0 103.0 14.Apr.2026 521.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.250,04 0.0 10279.0 289.0 07.März2028 213.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.305,89 0.0 7553.0 1420.0 06.Apr.2050 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 154.330,46 0.0 10267.0 243.0 01.Sept.2027 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 154.342,70 0.0 10225.0 526.0 07.Okt.2030 138.0
ORCL ORACLE CORPORATION Technologie 154.349,17 0.0 7652.0 1282.0 15.Juli2046 400.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.433,65 0.0 10162.0 374.0 12.Juni2029 521.0
ET ENERGY TRANSFER LP Energie 154.447,09 0.0 10079.0 349.0 15.Apr.2029 525.0
META META PLATFORMS INC Kommunikation 154.455,31 0.0 10138.0 442.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.455,38 0.0 10143.0 367.0 01.Juni2029 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 154.483,23 0.0 10137.0 1050.0 01.Dez.2041 565.0
DTE DTE ELECTRIC CO Elektro- 154.572,64 0.0 7698.0 1362.0 15.Aug.2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 154.581,22 0.0 10010.0 342.0 15.März2029 595.0
C CITIGROUP INC Bankwesen 154.588,95 0.0 10270.0 633.0 22.Feb.2033 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.628,73 0.0 10144.0 277.0 01.Juni2028 575.0
EXC PECO ENERGY CO Elektro- 154.646,03 0.0 7548.0 1337.0 15.Sept.2047 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.646,63 0.0 10210.0 166.0 15.Jan.2027 610.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 154.704,46 0.0 7543.0 1257.0 28.Mai2041 188.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 154.733,01 0.0 10276.0 253.0 14.Okt.2027 88.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.788,97 0.0 10172.0 291.0 30.Mai2028 510.0
HPQ HP INC Technologie 154.796,11 0.0 10021.0 1009.0 15.Sept.2041 600.0
ECL ECOLAB INC Basic Industry 154.798,74 0.0 6125.0 1596.0 15.Dez.2051 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.862,95 0.0 10223.0 610.0 15.Jan.2033 615.0
APH AMPHENOL CORPORATION Produktionsmittel 154.933,94 0.0 10106.0 186.0 05.Apr.2027 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.957,38 0.0 10233.0 172.0 15.Jan.2027 595.0
AKERBP AKER BP ASA 144A Energie 155.000,68 0.0 10192.0 288.0 13.Juni2028 560.0
BRKHEC PACIFICORP Elektro- 155.032,37 0.0 7684.0 1340.0 15.Jan.2049 413.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 155.042,34 0.0 7590.0 1340.0 27.Sept.2046 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 155.070,20 0.0 10337.0 190.0 12.Feb.2027 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 153.986,57 0.0 3818.0 2705.0 15.Okt.2060 70.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 154.100,17 0.0 10273.0 227.0 28.Juni2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 154.140,75 0.0 5090.0 2292.0 26.Apr.2051 50.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.889,92 0.0 10034.0 157.0 13.Nov.2026 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 152.920,36 0.0 9886.0 938.0 15.März2040 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 152.929,13 0.0 7467.0 1349.0 15.Sept.2047 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.929,94 0.0 10098.0 375.0 15.Juli2029 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 152.942,15 0.0 7598.0 1441.0 31.Jan.2052 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.950,45 0.0 9999.0 270.0 17.Apr.2028 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 152.954,97 0.0 10112.0 341.0 15.Jan.2029 520.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.967,11 0.0 10028.0 358.0 15.Mai2029 513.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 152.985,01 0.0 9615.0 370.0 15.Mai2029 390.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.004,14 0.0 10100.0 738.0 13.Jan.2035 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.006,65 0.0 10066.0 204.0 15.Juni2027 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.011,62 0.0 10131.0 730.0 29.Jan.2036 558.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.068,45 0.0 10002.0 358.0 15.Apr.2029 490.0
EXR EXTRA SPACE STORAGE LP REITS 153.074,89 0.0 8656.0 509.0 15.Okt.2030 220.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 153.113,76 0.0 10199.0 469.0 08.Sept.2030 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.133,38 0.0 10061.0 409.0 25.Nov.2029 487.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.151,74 0.0 10085.0 295.0 12.Juni2028 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.158,25 0.0 10047.0 549.0 19.Nov.2031 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 153.185,08 0.0 11174.0 951.0 15.Juni2040 700.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.200,59 0.0 10202.0 283.0 31.Jan.2028 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.237,88 0.0 10124.0 259.0 10.Jan.2028 516.0
RWE RWE FINANCE US LLC 144A Elektro- 153.246,23 0.0 9959.0 1283.0 16.Apr.2054 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.264,99 0.0 10122.0 259.0 06.Jan.2028 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.268,53 0.0 10129.0 128.0 17.Juli2026 562.0
AEP OHIO POWER CO Elektro- 153.285,88 0.0 7550.0 1353.0 01.Juni2049 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 153.298,67 0.0 10210.0 379.0 18.Feb.2029 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 153.351,27 0.0 10138.0 482.0 25.Jan.2031 625.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.351,39 0.0 10078.0 202.0 29.Mai2027 500.0
CSX CSX CORP Transport 153.366,05 0.0 9997.0 1025.0 15.Apr.2041 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.423,53 0.0 10113.0 378.0 24.Juni2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.436,63 0.0 10103.0 209.0 11.Juni2027 490.0
NUE NUCOR CORPORATION Basic Industry 153.475,55 0.0 7499.0 1442.0 01.Apr.2052 385.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.601,14 0.0 9974.0 659.0 20.Sept.2033 550.0
MSFT MICROSOFT CORPORATION Technologie 153.615,27 0.0 9381.0 909.0 06.Feb.2037 410.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 153.632,67 0.0 6366.0 1523.0 01.Feb.2051 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.678,70 0.0 9962.0 300.0 15.Sept.2048 570.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 153.683,33 0.0 7474.0 1326.0 18.März2051 430.0
CI CIGNA GROUP Consumer Non-Cyclical 153.743,54 0.0 10084.0 365.0 15.Mai2029 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.777,53 0.0 10061.0 594.0 09.Nov.2033 549.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.782,50 0.0 10151.0 340.0 08.Jan.2029 550.0
CNXC CONCENTRIX CORP Technologie 153.786,30 0.0 10173.0 628.0 02.Aug.2033 685.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.795,38 0.0 10250.0 317.0 12.Sept.2028 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 153.844,92 0.0 10095.0 470.0 18.März2030 150.0
NRWBK NRW BANK RegS Local Authority 153.890,38 0.0 9949.0 114.0 26.Mai2026 388.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 153.935,09 0.0 10163.0 1323.0 16.Jan.2064 614.0
MS MORGAN STANLEY MTN Bankwesen 153.948,46 0.0 10181.0 300.0 20.Juli2029 545.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 153.431,86 0.0 7615.0 1647.0 20.Dez.2047 225.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 153.870,84 0.0 10257.0 232.0 19.Juli2027 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.602,69 0.0 7521.0 1516.0 01.Apr.2052 350.0
ELV ELEVANCE HEALTH INC Versicherung 151.824,35 0.0 9937.0 547.0 01.Nov.2031 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.860,99 0.0 10066.0 308.0 03.Aug.2028 510.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 151.895,77 0.0 7567.0 1427.0 17.Aug.2053 582.0
EPR EPR PROPERTIES REITS 151.907,40 0.0 9922.0 271.0 15.Apr.2028 495.0
TXT TEXTRON INC Produktionsmittel 151.924,62 0.0 9929.0 89.0 15.März2026 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 151.931,54 0.0 10068.0 262.0 01.Feb.2028 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.948,26 0.0 10080.0 1594.0 12.Feb.2065 560.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.962,99 0.0 10062.0 423.0 01.Feb.2030 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.971,18 0.0 9963.0 433.0 15.März2030 465.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 151.990,36 0.0 7421.0 530.0 16.Sept.2031 522.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 152.001,46 0.0 7563.0 811.0 11.Aug.2041 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.031,16 0.0 10104.0 435.0 01.März2030 470.0
C CITIGROUP INC Bankwesen 152.057,00 0.0 8536.0 1222.0 18.Mai2046 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.063,70 0.0 10104.0 771.0 01.März2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.074,36 0.0 9948.0 1360.0 15.Mai2054 575.0
DTE DTE ENERGY COMPANY Elektro- 152.098,62 0.0 10040.0 210.0 01.Juli2027 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 152.103,64 0.0 6018.0 1611.0 13.Dez.2051 261.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.122,32 0.0 9926.0 273.0 27.März2029 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 152.147,10 0.0 7423.0 1462.0 15.März2052 370.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.158,41 0.0 10055.0 419.0 13.Jan.2030 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.169,13 0.0 10059.0 173.0 12.Jan.2027 499.0
BMO BANK OF MONTREAL Bankwesen 152.172,46 0.0 7437.0 237.0 27.Okt.2032 653.0
BRKHEC PACIFICORP Elektro- 152.196,56 0.0 10105.0 349.0 15.Feb.2029 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.202,89 0.0 9991.0 6.0 04.Apr.2025 350.0
CMCSA COMCAST CORPORATION Kommunikation 152.227,06 0.0 7603.0 1312.0 20.Feb.2040 125.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.228,23 0.0 9898.0 343.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.273,86 0.0 10004.0 369.0 01.Juni2029 515.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.296,47 0.0 9934.0 176.0 15.März2027 440.0
UAL UNITED AIRLINES INC Transport 152.303,73 0.0 9319.0 286.0 07.Apr.2030 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.382,61 0.0 10159.0 434.0 14.März2030 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.481,65 0.0 10081.0 424.0 13.Jan.2030 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.482,24 0.0 10003.0 271.0 15.März2028 450.0
SKFBSS AB SKF RegS Produktionsmittel 152.489,37 0.0 10135.0 451.0 15.Nov.2029 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 152.494,35 0.0 10130.0 1417.0 15.März2055 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.553,29 0.0 10074.0 375.0 16.Juli2029 595.0
WTW TRINITY ACQUISITION PLC Versicherung 152.589,64 0.0 9954.0 87.0 15.März2026 440.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.617,21 0.0 9958.0 230.0 15.Sept.2027 435.0
APP APPLOVIN CORP Kommunikation 152.648,27 0.0 10029.0 548.0 01.Dez.2031 538.0
NTRCN NUTRIEN LTD Basic Industry 152.648,39 0.0 9908.0 1317.0 27.März2053 580.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.685,06 0.0 10110.0 161.0 01.Feb.2027 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.712,97 0.0 10019.0 245.0 15.Nov.2027 490.0
ES EVERSOURCE ENERGY Elektro- 152.743,54 0.0 10163.0 268.0 01.März2028 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.781,61 0.0 10178.0 232.0 09.Sept.2027 537.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 152.781,71 0.0 9995.0 582.0 15.Nov.2038 575.0
ELIAV ELISA OYJ MTN RegS Kommunikation 152.797,75 0.0 10173.0 247.0 15.Sept.2027 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.808,35 0.0 10022.0 726.0 20.Nov.2035 522.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.831,12 0.0 10164.0 139.0 28.Aug.2026 555.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 152.854,83 0.0 7595.0 1301.0 05.Feb.2049 438.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 152.870,34 0.0 7531.0 1383.0 30.Nov.2049 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.982,09 0.0 7449.0 822.0 26.Sept.2035 465.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 152.151,62 0.0 10143.0 266.0 19.Nov.2027 1.0
FNBM3611 FNMA 30YR Agency Fixed Rate 152.329,10 0.0 9552.0 490.0 01.Jan.2045 400.0
SPGI S&P GLOBAL INC Technologie 150.701,05 0.0 7522.0 1502.0 01.März2052 370.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.719,54 0.0 9867.0 236.0 01.Okt.2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 150.739,03 0.0 9793.0 394.0 06.Okt.2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.757,87 0.0 7354.0 1456.0 15.März2052 370.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 150.759,90 0.0 7414.0 689.0 31.Okt.2033 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 150.781,37 0.0 10768.0 98.0 10.März2026 175.0
ROP ROPER TECHNOLOGIES INC Technologie 150.818,03 0.0 9846.0 309.0 15.Sept.2028 420.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 150.827,47 0.0 9960.0 396.0 27.Apr.2029 100.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 150.833,54 0.0 7449.0 620.0 14.Dez.2032 543.0
HCA HCA INC Consumer Non-Cyclical 150.851,88 0.0 10020.0 747.0 01.März2035 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 150.853,81 0.0 10038.0 703.0 01.März2034 525.0
SO SOUTHERN COMPANY (THE) Elektro- 150.858,89 0.0 9929.0 644.0 15.Juni2033 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 150.879,48 0.0 7389.0 1609.0 22.Apr.2061 394.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.885,91 0.0 7420.0 579.0 12.Mai2032 533.0
DHI D R HORTON INC Zyklische Konsumgüter 150.914,26 0.0 10033.0 791.0 15.Okt.2035 550.0
HST HOST HOTELS & RESORTS LP REITS 150.924,50 0.0 9738.0 737.0 15.Apr.2035 550.0
NXPI NXP BV Technologie 150.967,10 0.0 10045.0 81.0 01.März2026 535.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.987,44 0.0 7372.0 314.0 15.Sept.2028 517.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.000,30 0.0 9976.0 215.0 30.Juni2027 440.0
SPG SIMON PROPERTY GROUP LP REITS 151.011,60 0.0 10058.0 1353.0 08.März2053 585.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.023,92 0.0 10026.0 266.0 11.Feb.2028 463.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.032,77 0.0 9974.0 739.0 13.Jan.2035 563.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 151.046,89 0.0 7493.0 1288.0 15.Sept.2039 110.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.080,87 0.0 7535.0 1101.0 24.Feb.2043 344.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 151.114,85 0.0 9900.0 92.0 15.März2026 350.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 151.176,98 0.0 9914.0 1028.0 30.Mai2041 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.190,65 0.0 9997.0 277.0 01.Apr.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.212,57 0.0 10051.0 186.0 01.März2027 450.0
PARA PARAMOUNT GLOBAL Kommunikation 151.237,48 0.0 7486.0 1151.0 15.Jan.2045 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.302,00 0.0 7427.0 1409.0 30.Okt.2049 370.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 151.313,85 0.0 7456.0 1373.0 01.Juni2049 385.0
WMB WILLIAMS COMPANIES INC Energie 151.345,31 0.0 9931.0 407.0 15.Nov.2029 480.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.391,86 0.0 9986.0 340.0 15.Dez.2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.396,42 0.0 10083.0 362.0 06.März2029 438.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 151.411,62 0.0 6034.0 1467.0 18.Aug.2050 307.0
SJM J M SMUCKER CO Consumer Non-Cyclical 151.412,09 0.0 9193.0 780.0 15.März2035 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.420,70 0.0 9936.0 247.0 25.Nov.2027 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.427,64 0.0 7540.0 1396.0 15.Feb.2050 395.0
C CITIGROUP INC Bankwesen 151.480,85 0.0 10054.0 348.0 13.Feb.2030 517.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.522,00 0.0 9931.0 549.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.522,35 0.0 10010.0 554.0 15.Dez.2031 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 151.543,87 0.0 7492.0 1424.0 23.Juni2050 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.545,99 0.0 7552.0 1114.0 15.Feb.2040 311.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.559,67 0.0 9931.0 575.0 15.März2032 480.0
TCN TELUS CORPORATION Kommunikation 151.595,61 0.0 7573.0 669.0 08.Sept.2033 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.597,14 0.0 10022.0 173.0 11.Jan.2027 480.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.630,37 0.0 7520.0 1349.0 21.Jan.2050 417.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.634,03 0.0 10077.0 580.0 01.März2032 485.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.673,82 0.0 9312.0 485.0 05.Apr.2036 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 151.680,89 0.0 9942.0 552.0 15.Nov.2031 485.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.722,72 0.0 9905.0 351.0 01.Apr.2029 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.736,09 0.0 10113.0 681.0 12.Sept.2033 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.748,93 0.0 9893.0 307.0 15.Sept.2028 450.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 151.749,51 0.0 7587.0 1538.0 14.Sept.2054 528.0
FANG DIAMONDBACK ENERGY INC Energie 151.762,51 0.0 10055.0 424.0 30.Jan.2030 515.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 151.766,25 0.0 10029.0 423.0 09.Jan.2030 490.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.768,09 0.0 9993.0 252.0 10.Dez.2027 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 151.286,91 0.0 7564.0 1052.0 19.Nov.2035 1.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 151.622,43 0.0 10108.0 283.0 24.Jan.2028 1.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 151.257,64 0.0 7536.0 1417.0 15.Aug.2047 335.0
EOG EOG RESOURCES INC Energie 149.630,60 0.0 9794.0 437.0 15.Apr.2030 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 149.647,20 0.0 9833.0 565.0 28.März2031 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.670,79 0.0 7399.0 1185.0 01.Juni2041 295.0
COVEGR COVESTRO AG MTN RegS Basic Industry 149.688,64 0.0 9867.0 496.0 12.Juni2030 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.729,37 0.0 9937.0 80.0 30.Jan.2026 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.752,38 0.0 9809.0 644.0 11.Mai2033 510.0
ITALY ITALY (REPUBLIC OF) Sovereigns 149.768,91 0.0 7325.0 1344.0 17.Okt.2049 400.0
VLO VALERO ENERGY CORPORATION Energie 149.771,49 0.0 9860.0 286.0 01.Juni2028 435.0
NTRCN NUTRIEN LTD Basic Industry 149.823,36 0.0 9889.0 158.0 15.Dez.2026 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.891,76 0.0 9975.0 227.0 01.Sept.2027 491.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.895,91 0.0 9900.0 700.0 08.Jan.2034 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.897,23 0.0 9740.0 1335.0 01.Apr.2053 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 149.910,43 0.0 9994.0 279.0 14.März2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.915,02 0.0 9941.0 33.0 15.Juli2025 325.0
MPLX MPLX LP Energie 149.935,78 0.0 9957.0 345.0 15.Feb.2029 480.0
CWBCN CANADIAN WESTERN BANK Bankwesen 149.963,57 0.0 7448.0 355.0 29.Jan.2034 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.979,27 0.0 9941.0 390.0 01.Aug.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 149.995,54 0.0 10000.0 189.0 12.März2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.015,77 0.0 7374.0 1065.0 22.Apr.2042 321.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.025,59 0.0 9988.0 276.0 03.März2028 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.025,64 0.0 9924.0 254.0 15.Jan.2028 475.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.033,26 0.0 9903.0 158.0 15.Dez.2026 401.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.136,24 0.0 9873.0 98.0 01.Apr.2026 300.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 150.161,71 0.0 7499.0 1376.0 06.Sept.2049 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.226,18 0.0 9913.0 114.0 15.Juni2026 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.299,63 0.0 9998.0 583.0 01.Sept.2052 600.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.353,36 0.0 9932.0 559.0 13.Jan.2032 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.366,65 0.0 9866.0 729.0 30.Dez.2034 570.0
GPN GLOBAL PAYMENTS INC Technologie 150.373,46 0.0 7485.0 1345.0 15.Aug.2049 415.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.375,13 0.0 9967.0 179.0 22.Jan.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 150.392,38 0.0 9866.0 1058.0 24.Mai2041 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.399,46 0.0 9971.0 78.0 29.Jan.2026 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.410,49 0.0 9723.0 706.0 01.Okt.2034 558.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.424,99 0.0 10012.0 1353.0 04.März2054 597.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.469,85 0.0 9845.0 435.0 15.Apr.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.483,49 0.0 9853.0 762.0 15.März2035 495.0
OMC OMNICOM GROUP INC Kommunikation 150.487,55 0.0 9884.0 100.0 15.Apr.2026 360.0
BCECN BELL CANADA MTN RegS Kommunikation 150.516,84 0.0 7346.0 348.0 15.März2029 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.521,95 0.0 7404.0 323.0 17.Nov.2028 547.0
DINO HF SINCLAIR CORP Energie 150.523,89 0.0 9953.0 488.0 15.Jan.2031 575.0
JBL JABIL INC Technologie 150.554,49 0.0 9896.0 201.0 15.Mai2027 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.556,64 0.0 9820.0 308.0 15.Sept.2028 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.562,81 0.0 9831.0 267.0 15.März2028 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 150.587,29 0.0 9940.0 416.0 07.Jan.2030 535.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 150.593,14 0.0 9922.0 72.0 15.Dez.2025 475.0
WSTP WESTPAC BANKING CORP Bankwesen 150.601,58 0.0 9862.0 729.0 20.Nov.2035 562.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.636,26 0.0 9932.0 66.0 16.Nov.2025 338.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 150.643,53 0.0 10040.0 512.0 12.März2031 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.646,09 0.0 9981.0 83.0 20.Jan.2026 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 150.656,09 0.0 9915.0 490.0 29.Mai2030 150.0
ENLC ENLINK MIDSTREAM LLC Energie 150.673,28 0.0 10024.0 722.0 01.Sept.2034 565.0
BERGER BERLIN (STATE OF) RegS Local Authority 149.845,80 0.0 7447.0 1329.0 15.Juli2039 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.506,57 0.0 9818.0 168.0 18.Dez.2026 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 148.515,47 0.0 7414.0 363.0 01.März2029 460.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 148.532,90 0.0 7358.0 1291.0 23.Juni2039 88.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.568,39 0.0 9882.0 33.0 15.Juli2025 135.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.572,85 0.0 9763.0 195.0 07.Apr.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.645,66 0.0 8427.0 1195.0 20.Jan.2048 444.0
EQT EQT CORP 144A Energie 148.647,47 0.0 9807.0 111.0 15.Mai2026 313.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 148.654,40 0.0 9781.0 448.0 28.Mai2030 438.0
EFX EQUIFAX INC Technologie 148.665,49 0.0 9847.0 73.0 15.Dez.2025 260.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 148.667,54 0.0 9754.0 584.0 17.Mai2032 485.0
BMO BANK OF MONTREAL RegS Bankwesen 148.688,66 0.0 7426.0 316.0 07.Sept.2033 603.0
VTRS VIATRIS INC Consumer Non-Cyclical 148.697,11 0.0 7347.0 1052.0 22.Juni2040 385.0
PLD PROLOGIS LP REITS 148.748,37 0.0 9850.0 121.0 30.Juni2026 325.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 148.751,79 0.0 9853.0 78.0 01.Jan.2026 315.0
UPS UNITED PARCEL SERVICE INC Transport 148.783,58 0.0 9748.0 1385.0 22.Mai2054 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.793,58 0.0 7437.0 1155.0 11.März2041 331.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 148.801,99 0.0 7324.0 1210.0 19.Okt.2041 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.807,09 0.0 9753.0 273.0 22.März2028 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.863,76 0.0 9669.0 1023.0 15.Sept.2040 513.0
AEP OHIO POWER CO Elektro- 148.903,17 0.0 9784.0 652.0 01.Juni2033 500.0
COP CONOCOPHILLIPS CO Energie 148.911,93 0.0 9644.0 1477.0 15.Sept.2063 570.0
BXP BOSTON PROPERTIES LP REITS 148.913,77 0.0 9833.0 734.0 15.Jan.2035 575.0
JPM JPMORGAN CHASE & CO Bankwesen 148.931,09 0.0 9772.0 283.0 23.Apr.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.943,02 0.0 7322.0 515.0 30.Apr.2031 485.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 148.947,41 0.0 10165.0 488.0 04.Feb.2039 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 148.958,94 0.0 9815.0 159.0 08.Dez.2026 435.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.004,18 0.0 9774.0 194.0 07.Apr.2027 365.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.014,81 0.0 7335.0 514.0 15.Mai2036 512.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 149.018,99 0.0 9756.0 1358.0 15.Nov.2054 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.021,91 0.0 9785.0 591.0 26.Mai2033 499.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.032,31 0.0 7302.0 1476.0 15.Apr.2052 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.059,33 0.0 9823.0 451.0 15.Juni2030 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 149.107,66 0.0 7394.0 1334.0 15.Okt.2040 138.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.111,24 0.0 9752.0 227.0 15.Sept.2027 380.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.221,86 0.0 9841.0 57.0 15.Okt.2025 260.0
ROP ROPER TECHNOLOGIES INC Technologie 149.247,66 0.0 9856.0 160.0 15.Dez.2026 380.0
NUE NUCOR CORPORATION Basic Industry 149.249,66 0.0 9804.0 281.0 01.Mai2028 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 149.278,03 0.0 7406.0 454.0 15.Juli2030 528.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.324,64 0.0 9849.0 561.0 08.März2032 580.0
PEP PEPSICO INC Consumer Non-Cyclical 149.327,81 0.0 9919.0 652.0 15.Feb.2033 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.357,61 0.0 9785.0 274.0 01.Apr.2028 380.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 149.371,80 0.0 9943.0 749.0 15.Apr.2035 595.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.384,01 0.0 9817.0 194.0 01.Mai2027 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.397,39 0.0 9819.0 283.0 15.Mai2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.397,94 0.0 9865.0 160.0 15.Dez.2026 385.0
VOYA VOYA FINANCIAL INC Versicherung 149.405,60 0.0 9870.0 120.0 15.Juni2026 365.0
MA MASTERCARD INC Technologie 149.428,43 0.0 9808.0 187.0 26.März2027 330.0
FDX FEDEX CORP 144A Transport 149.462,41 0.0 7440.0 1316.0 15.Feb.2048 405.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.463,38 0.0 7469.0 1411.0 10.Sept.2050 395.0
TCN TELUS CORPORATION Kommunikation 149.465,16 0.0 7354.0 617.0 15.Nov.2032 525.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.476,20 0.0 9918.0 762.0 11.Feb.2035 513.0
ENBCN ENBRIDGE INC MTN Energie 149.481,37 0.0 7338.0 236.0 09.Nov.2027 570.0
CMCSA COMCAST CORPORATION Kommunikation 149.500,65 0.0 9940.0 41.0 15.Aug.2025 338.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.552,78 0.0 9852.0 711.0 25.Juni2034 538.0
MP MANITOBA PROVINCE OF Local Authority 148.530,60 0.0 5935.0 1531.0 05.Sept.2048 340.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.748,44 0.0 7351.0 340.0 03.Dez.2028 450.0
HYDONE HYDRO ONE INC MTN Elektro- 149.279,11 0.0 7325.0 1310.0 19.Okt.2046 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 149.540,03 0.0 4963.0 2308.0 02.Sept.2050 38.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 148.957,20 0.0 7418.0 1642.0 15.Aug.2057 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.442,45 0.0 7171.0 1631.0 03.Apr.2120 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 147.462,60 0.0 7202.0 736.0 20.Okt.2034 496.0
VOYA VOYA FINANCIAL INC Versicherung 147.463,85 0.0 9589.0 724.0 20.Sept.2034 500.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 147.466,49 0.0 9014.0 566.0 31.März2038 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 147.492,71 0.0 7217.0 1419.0 05.Apr.2050 358.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.529,00 0.0 7281.0 736.0 01.Juni2034 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.581,45 0.0 9834.0 400.0 10.Sept.2029 463.0
BACR BARCLAYS PLC Bankwesen 147.609,54 0.0 7279.0 1060.0 24.Nov.2042 333.0
ACEIM ACEA SPA MTN RegS Local Authority 147.611,13 0.0 9790.0 396.0 06.Apr.2029 50.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 147.612,48 0.0 7197.0 565.0 15.März2032 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 147.631,21 0.0 9839.0 344.0 06.Sept.2028 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.631,23 0.0 7230.0 229.0 07.Okt.2027 505.0
VLO VALERO ENERGY CORPORATION Energie 147.680,20 0.0 9664.0 358.0 01.Apr.2029 400.0
ALTALK ALTALINK LP MTN Elektro- 147.685,84 0.0 7217.0 1192.0 17.Sept.2043 492.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.686,72 0.0 9682.0 185.0 15.März2027 330.0
HOTGR HOCHTIEF AG RegS Industrial Other 147.703,02 0.0 9787.0 400.0 26.Apr.2029 63.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 147.703,44 0.0 9656.0 1029.0 02.Nov.2040 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.706,17 0.0 7232.0 1385.0 15.Okt.2049 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.739,54 0.0 9768.0 164.0 15.Dez.2026 328.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 147.760,16 0.0 9797.0 409.0 28.Mai2029 63.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.764,29 0.0 8444.0 519.0 14.Sept.2030 138.0
OC OWENS CORNING Produktionsmittel 147.787,99 0.0 9825.0 134.0 15.Aug.2026 340.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.816,99 0.0 7241.0 1533.0 04.Apr.2054 489.0
KEYCN KEYERA CORP MTN Energie 147.824,38 0.0 7231.0 573.0 28.März2032 502.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 147.855,43 0.0 9610.0 1297.0 17.Mai2042 275.0
MTB M&T BANK CORPORATION MTN Bankwesen 147.868,99 0.0 9771.0 721.0 16.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.884,71 0.0 9788.0 213.0 01.Juli2027 350.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 147.920,20 0.0 9373.0 279.0 15.Okt.2028 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 147.926,29 0.0 9815.0 697.0 12.Feb.2034 527.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 147.933,62 0.0 6424.0 1502.0 17.Sept.2051 308.0
ELV ELEVANCE HEALTH INC Versicherung 147.945,97 0.0 9759.0 247.0 01.Dez.2027 365.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 147.947,43 0.0 7278.0 370.0 15.Mai2034 528.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 148.029,02 0.0 10898.0 97.0 31.Dez.2079 463.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.029,29 0.0 9764.0 292.0 15.Juni2028 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.030,65 0.0 9734.0 192.0 10.Apr.2027 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.086,87 0.0 9770.0 200.0 15.Mai2027 310.0
CSCO CISCO SYSTEMS INC Technologie 148.091,75 0.0 9752.0 144.0 20.Sept.2026 250.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.109,59 0.0 9720.0 365.0 27.Apr.2029 405.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 148.129,83 0.0 7351.0 1571.0 12.Jan.2052 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.193,39 0.0 9818.0 734.0 01.Aug.2034 513.0
OMERS OMERS REALTY CORP RegS Financial Other 148.198,17 0.0 7380.0 504.0 10.Feb.2031 496.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 148.325,74 0.0 9838.0 173.0 01.Feb.2027 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 148.356,25 0.0 9878.0 364.0 25.Nov.2028 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 148.362,89 0.0 7391.0 313.0 16.Aug.2028 547.0
ADC AGREE LP REITS 148.390,22 0.0 9675.0 607.0 01.Okt.2032 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.390,81 0.0 9734.0 278.0 12.Apr.2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.394,14 0.0 9880.0 771.0 05.März2035 520.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 148.431,73 0.0 9881.0 341.0 01.Sept.2028 25.0
IT GARTNER INC 144A Technologie 148.434,93 0.0 9804.0 215.0 01.Juli2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.446,36 0.0 9840.0 175.0 15.Jan.2027 345.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 148.452,44 0.0 9890.0 189.0 08.März2027 410.0
VTR VENTAS REALTY LP REITS 148.453,30 0.0 9825.0 341.0 15.Jan.2029 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.457,10 0.0 9893.0 393.0 11.Sept.2030 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.462,59 0.0 9620.0 184.0 15.Feb.2027 249.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.479,07 0.0 9843.0 81.0 15.Jan.2026 340.0
DIS WALT DISNEY CO Kommunikation 148.479,78 0.0 7296.0 1625.0 13.Mai2060 380.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 147.489,87 0.0 7357.0 1105.0 02.Sept.2036 30.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 147.784,84 0.0 7239.0 1542.0 11.Apr.2044 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 147.951,28 0.0 9863.0 358.0 27.Okt.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.197,57 0.0 7318.0 1128.0 01.Juni2041 470.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.384,36 0.0 7369.0 606.0 19.Juli2032 492.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 148.450,34 0.0 9896.0 345.0 08.Sept.2028 1.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 148.326,32 0.0 9424.0 500.0 01.Feb.2047 400.0
BRUPOW BRUCE POWER LP Elektro- 146.317,11 0.0 7242.0 533.0 21.Juni2031 470.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.328,93 0.0 7303.0 425.0 01.März2030 547.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 146.347,37 0.0 7228.0 1148.0 15.Mai2040 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.362,71 0.0 9667.0 849.0 15.Jan.2037 555.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 146.375,96 0.0 7312.0 361.0 07.März2029 511.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.415,88 0.0 7182.0 1391.0 01.Mai2050 375.0
PYPL PAYPAL HOLDINGS INC Technologie 146.429,81 0.0 9636.0 597.0 01.Juni2032 440.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.457,37 0.0 9697.0 105.0 15.Apr.2026 162.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.469,31 0.0 9754.0 184.0 02.März2027 320.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 146.484,21 0.0 7258.0 1422.0 12.Jan.2054 567.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.514,65 0.0 9632.0 144.0 16.Sept.2026 275.0
TCN TELUS CORPORATION Kommunikation 146.550,57 0.0 7326.0 1415.0 13.Sept.2052 565.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 146.555,43 0.0 9745.0 229.0 15.Aug.2027 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.611,67 0.0 9759.0 458.0 30.Juni2030 530.0
UDR UDR INC MTN REITS 146.630,06 0.0 9765.0 140.0 01.Sept.2026 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 146.639,04 0.0 9614.0 188.0 15.März2027 325.0
AAPL APPLE INC Technologie 146.721,97 0.0 5852.0 1888.0 20.Aug.2060 255.0
ENBCN ENBRIDGE INC MTN Energie 146.758,13 0.0 7237.0 286.0 26.Mai2028 490.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 146.803,77 0.0 7270.0 737.0 28.Juni2034 483.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.804,52 0.0 7191.0 360.0 19.März2029 446.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.836,97 0.0 7224.0 1469.0 08.Mai2050 338.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 146.868,86 0.0 6434.0 1540.0 15.Nov.2050 284.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 146.885,82 0.0 7333.0 1316.0 11.Feb.2040 120.0
BCECN BELL CANADA MTN RegS Kommunikation 146.890,05 0.0 7311.0 1434.0 11.Aug.2053 560.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.893,30 0.0 9763.0 169.0 15.Feb.2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.908,31 0.0 9616.0 562.0 17.Sept.2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.944,84 0.0 7304.0 1228.0 10.Feb.2048 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 146.975,96 0.0 9555.0 1347.0 15.Okt.2054 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.005,10 0.0 9755.0 177.0 30.Jan.2027 370.0
VTR VENTAS REALTY LP REITS 147.047,45 0.0 9789.0 270.0 01.März2028 400.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.059,28 0.0 7193.0 233.0 23.Sept.2027 487.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.077,02 0.0 9783.0 185.0 24.Feb.2032 406.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.077,79 0.0 9789.0 353.0 01.März2029 435.0
NEM NEWMONT CORPORATION Basic Industry 147.089,60 0.0 9662.0 1139.0 09.Juni2044 545.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 147.116,74 0.0 9784.0 350.0 26.Feb.2029 475.0
EIX EDISON INTERNATIONAL Elektro- 147.173,69 0.0 9677.0 370.0 15.Juni2029 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 147.184,38 0.0 7189.0 1410.0 01.Apr.2051 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.199,91 0.0 9701.0 198.0 03.Mai2027 310.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.237,37 0.0 7171.0 1303.0 02.Okt.2050 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.263,68 0.0 9669.0 1193.0 15.Juni2048 600.0
CSX CSX CORP Transport 147.391,34 0.0 9733.0 205.0 01.Juni2027 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 147.394,31 0.0 7247.0 1409.0 15.Mai2050 370.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 147.397,08 0.0 7356.0 502.0 01.März2031 557.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 147.398,92 0.0 7262.0 1118.0 15.Nov.2040 327.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 146.355,18 0.0 7187.0 1091.0 17.Okt.2040 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.691,37 0.0 7246.0 1116.0 01.Dez.2040 450.0
TRNT TORONTO (CITY OF) Local Authority 146.739,75 0.0 7287.0 697.0 11.Juli2033 425.0
GENEVA GENEVE CANTON DE RegS Local Authority 146.746,82 0.0 7337.0 3441.0 23.Sept.2059 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 147.072,58 0.0 7331.0 402.0 14.Aug.2029 425.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 145.967,26 0.0 9979.0 448.0 01.Juli2048 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 145.226,42 0.0 7129.0 110.0 08.Mai2026 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.247,66 0.0 7201.0 536.0 03.Juli2031 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 145.259,43 0.0 8173.0 1274.0 30.Mai2047 440.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.294,11 0.0 13703.0 578.0 16.Mai2033 773.0
AJG ARTHUR J GALLAGHER & CO Versicherung 145.313,06 0.0 9556.0 1385.0 15.Feb.2055 555.0
BRUPOW BRUCE POWER LP RegS Elektro- 145.338,81 0.0 7193.0 251.0 21.Dez.2027 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 145.347,98 0.0 9516.0 1384.0 15.Mai2053 525.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 145.354,73 0.0 7229.0 347.0 31.Jan.2029 489.0
DUK DUKE ENERGY INDIANA LLC Elektro- 145.370,35 0.0 9447.0 1344.0 01.Apr.2053 540.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 145.423,97 0.0 7499.0 725.0 05.Feb.2042 607.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.446,94 0.0 7259.0 509.0 28.Feb.2031 503.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 145.452,53 0.0 9619.0 302.0 15.Jan.2029 475.0
GZMCN ENERGIR LP Erdgas 145.458,03 0.0 7179.0 1522.0 02.Juni2053 483.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 145.486,28 0.0 14138.0 896.0 23.März2039 670.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 145.491,51 0.0 7195.0 323.0 11.Dez.2028 449.0
ALACN ALTAGAS LTD MTN RegS Energie 145.507,07 0.0 7275.0 716.0 14.März2034 514.0
TXT TEXTRON INC Produktionsmittel 145.528,19 0.0 9510.0 396.0 17.Sept.2029 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.540,86 0.0 7201.0 1391.0 03.Juli2050 388.0
ALK ALASKA AIRLINES INC. 144A Transport 145.579,59 0.0 9958.0 199.0 15.Aug.2027 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 145.600,18 0.0 9441.0 1347.0 15.März2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 145.635,06 0.0 9709.0 393.0 09.März2029 13.0
HUM HUMANA INC Versicherung 145.753,37 0.0 7256.0 1362.0 15.Aug.2049 395.0
TCN TELUS CORPORATION Kommunikation 145.782,84 0.0 7267.0 514.0 18.Feb.2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 145.832,43 0.0 8301.0 620.0 15.Jan.2032 200.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 145.838,21 0.0 14381.0 614.0 06.Jan.2034 850.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 145.907,00 0.0 7150.0 402.0 27.Sept.2029 454.0
BMO BANK OF MONTREAL Bankwesen 145.908,49 0.0 9633.0 256.0 15.Dez.2032 380.0
TERANE TERANET HOLDINGS LP Technologie 145.925,72 0.0 7195.0 1026.0 17.Juni2041 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.943,20 0.0 7193.0 669.0 10.Mai2033 440.0
AMGN AMGEN INC Consumer Non-Cyclical 145.949,45 0.0 6437.0 1556.0 15.Jan.2052 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.972,01 0.0 7245.0 264.0 20.Jan.2033 533.0
BCECN BELL CANADA MTN RegS Kommunikation 145.972,41 0.0 7281.0 742.0 24.Aug.2034 515.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 145.973,56 0.0 9517.0 569.0 14.Apr.2032 514.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 145.990,60 0.0 7295.0 275.0 10.März2033 541.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.059,90 0.0 7158.0 192.0 01.Apr.2027 464.0
CPXCN CAPITAL POWER CORP MTN Elektro- 146.105,43 0.0 7141.0 542.0 16.Sept.2031 483.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 146.128,13 0.0 9640.0 769.0 16.Aug.2033 163.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.137,27 0.0 7280.0 355.0 15.Feb.2034 528.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 146.167,76 0.0 9630.0 190.0 15.März2027 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.183,12 0.0 9714.0 268.0 15.Feb.2028 380.0
CMS CONSUMERS ENERGY COMPANY Elektro- 146.208,21 0.0 7269.0 1501.0 01.Aug.2051 350.0
FDX FEDEX CORP 144A Transport 146.229,51 0.0 9608.0 447.0 15.Mai2030 425.0
TXN TEXAS INSTRUMENTS INC Technologie 146.259,87 0.0 9645.0 245.0 03.Nov.2027 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 146.274,72 0.0 9678.0 258.0 05.Jan.2028 385.0
APA APA CORP (US) 144A Energie 146.287,51 0.0 9571.0 319.0 15.Okt.2028 438.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.253,88 0.0 7185.0 727.0 03.Dez.2033 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 145.525,63 0.0 7276.0 1175.0 16.Feb.2037 0.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.925,90 0.0 7216.0 689.0 02.Juni2033 415.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 146.215,41 0.0 7221.0 1635.0 01.Dez.2055 460.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.226,58 0.0 11474.0 879.0 01.Jan.2041 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.162,20 0.0 7179.0 1458.0 14.Feb.2050 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.247,71 0.0 7125.0 120.0 15.Juni2026 518.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 144.268,07 0.0 7133.0 758.0 01.Juni2034 410.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 144.268,40 0.0 9612.0 727.0 10.Sept.2034 545.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 144.282,67 0.0 9458.0 360.0 15.Apr.2029 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.314,65 0.0 9591.0 179.0 21.Jan.2027 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.366,89 0.0 9624.0 236.0 14.Sept.2027 280.0
NWSA NEWS CORP 144A Kommunikation 144.376,07 0.0 9584.0 482.0 15.Feb.2032 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 144.393,13 0.0 7165.0 1271.0 31.Jan.2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.395,08 0.0 7136.0 1150.0 14.Dez.2046 337.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.456,29 0.0 9553.0 150.0 02.Okt.2026 173.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.514,20 0.0 7115.0 315.0 02.Nov.2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.523,01 0.0 9559.0 305.0 01.Juli2028 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 144.536,42 0.0 7190.0 268.0 01.Feb.2033 501.0
PSA PUBLIC STORAGE OPERATING CO REITS 144.543,69 0.0 9511.0 371.0 01.Mai2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.629,16 0.0 9395.0 1094.0 01.Okt.2043 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.643,62 0.0 9638.0 237.0 08.Sept.2027 280.0
KMI KINDER MORGAN INC Energie 144.689,82 0.0 9589.0 639.0 01.Feb.2033 480.0
FANG DIAMONDBACK ENERGY INC Energie 144.724,98 0.0 9409.0 1429.0 18.Apr.2064 590.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 144.760,09 0.0 9625.0 428.0 27.Juli2029 38.0
TCN TELUS CORPORATION Kommunikation 144.782,09 0.0 9630.0 183.0 16.Feb.2027 280.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.788,38 0.0 7188.0 308.0 11.Juli2028 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.808,63 0.0 9620.0 126.0 29.Juni2026 161.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 144.814,58 0.0 7109.0 1162.0 15.Sept.2040 265.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 144.827,49 0.0 9652.0 729.0 12.Sept.2034 541.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 144.874,84 0.0 7128.0 1207.0 15.Okt.2041 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 144.891,63 0.0 9606.0 266.0 10.Jan.2028 300.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.896,77 0.0 7206.0 1535.0 31.Juli2053 486.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 144.903,98 0.0 7216.0 227.0 10.Aug.2034 478.0
USB US BANCORP MTN Bankwesen 144.936,61 0.0 9591.0 605.0 22.Juli2033 497.0
CTRA COTERRA ENERGY INC Energie 144.939,02 0.0 9520.0 1329.0 15.Feb.2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 144.949,04 0.0 7180.0 1846.0 01.Nov.2049 170.0
PLD PROLOGIS LP REITS 145.122,04 0.0 9414.0 1382.0 15.März2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.159,76 0.0 9624.0 266.0 11.Jan.2028 305.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.188,80 0.0 7200.0 1100.0 21.Jan.2043 403.0
ALTA ALBERTA PROVINCE OF Local Authority 144.135,46 0.0 7130.0 730.0 01.Dez.2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 144.529,70 0.0 7210.0 1380.0 25.Nov.2039 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.619,36 0.0 7155.0 695.0 02.Juni2033 390.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.997,16 0.0 7141.0 243.0 17.Okt.2027 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 143.072,23 0.0 9506.0 503.0 05.Mai2030 35.0
MRUCN METRO INC Consumer Non-Cyclical 143.085,02 0.0 7073.0 421.0 27.Nov.2029 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 143.118,62 0.0 7109.0 337.0 15.Jan.2029 425.0
C CITIGROUP INC Bankwesen 143.162,00 0.0 9356.0 1137.0 06.Mai2044 530.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.174,43 0.0 9531.0 289.0 01.Sept.2028 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.200,93 0.0 9528.0 1037.0 01.Sept.2040 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 143.213,37 0.0 9485.0 607.0 28.Juli2033 492.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.215,62 0.0 6934.0 1529.0 12.Aug.2056 300.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 143.275,62 0.0 9331.0 1096.0 01.Apr.2042 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.307,06 0.0 7086.0 234.0 06.Dez.2027 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.350,11 0.0 7130.0 1379.0 02.Aug.2046 320.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 143.362,08 0.0 10056.0 559.0 25.März2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 143.369,14 0.0 7116.0 1240.0 29.Juni2041 250.0
HAS HASBRO INC Consumer Non-Cyclical 143.436,81 0.0 9438.0 413.0 19.Nov.2029 390.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 143.456,24 0.0 7130.0 88.0 10.Feb.2026 700.0
WFC WELLS FARGO & COMPANY Bankwesen 143.640,87 0.0 9379.0 1115.0 02.Nov.2043 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.667,75 0.0 9545.0 177.0 11.Jan.2027 188.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 143.723,87 0.0 7147.0 1379.0 30.Juli2046 320.0
DAL DELTA AIR LINES INC 144A Transport 143.751,38 0.0 10009.0 13.0 01.Mai2025 700.0
AMGN AMGEN INC Consumer Non-Cyclical 143.775,69 0.0 9415.0 1062.0 15.Nov.2041 515.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 143.788,47 0.0 9446.0 409.0 01.Nov.2029 380.0
RY ROYAL BANK OF CANADA Bankwesen 143.789,50 0.0 7064.0 740.0 17.Okt.2035 446.0
OKE ONEOK INC Energie 143.868,03 0.0 7179.0 1374.0 01.März2050 395.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 143.869,05 0.0 7116.0 1243.0 15.Jan.2051 475.0
JNPR JUNIPER NETWORKS INC Technologie 143.876,48 0.0 9562.0 396.0 15.Aug.2029 375.0
BCECN BELL CANADA MTN RegS Kommunikation 143.885,56 0.0 7166.0 432.0 09.Feb.2030 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 143.887,89 0.0 7609.0 1174.0 15.Juni2048 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.896,09 0.0 9529.0 1412.0 01.Aug.2054 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 143.950,25 0.0 9572.0 122.0 15.Juni2026 100.0
BA BOEING CO Produktionsmittel 143.960,26 0.0 9587.0 187.0 01.März2027 280.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 143.975,59 0.0 7142.0 218.0 09.Juli2027 464.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 144.025,31 0.0 9561.0 178.0 21.Jan.2027 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.037,37 0.0 9477.0 599.0 06.Juni2033 463.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.101,59 0.0 9564.0 175.0 06.Jan.2027 225.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.117,05 0.0 9558.0 169.0 14.Dez.2026 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 143.378,52 0.0 7158.0 1455.0 14.Feb.2042 127.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 143.438,76 0.0 9563.0 465.0 26.Nov.2029 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 143.542,28 0.0 7098.0 623.0 20.Mai2032 365.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 143.610,04 0.0 7098.0 1345.0 22.Juni2040 105.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 143.644,97 0.0 7160.0 1694.0 05.Feb.2048 200.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 143.671,22 0.0 7105.0 759.0 02.Juni2034 405.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.912,85 0.0 7066.0 1608.0 17.Okt.2055 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.943,59 0.0 6982.0 182.0 31.März2027 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 141.944,35 0.0 9420.0 631.0 06.Nov.2031 113.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.964,57 0.0 10001.0 5.0 01.Mai2025 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.967,51 0.0 9325.0 202.0 22.Apr.2027 155.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.025,58 0.0 6987.0 226.0 29.Sept.2027 360.0
BERY BERRY GLOBAL INC Produktionsmittel 142.043,56 0.0 9443.0 178.0 15.Jan.2027 165.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 142.076,35 0.0 9398.0 124.0 15.Juni2031 300.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 142.081,72 0.0 6988.0 411.0 02.Okt.2029 373.0
TXN TEXAS INSTRUMENTS INC Technologie 142.093,16 0.0 9421.0 1427.0 08.Feb.2054 515.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 142.109,60 0.0 9471.0 1447.0 12.März2054 510.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.133,99 0.0 6978.0 82.0 15.März2026 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 142.160,74 0.0 9313.0 403.0 01.Okt.2029 363.0
RVTY REVVITY INC Consumer Non-Cyclical 142.178,13 0.0 9314.0 403.0 15.Sept.2029 330.0
BAC BANK OF AMERICA CORP Bankwesen 142.190,85 0.0 6986.0 188.0 16.März2028 362.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.199,86 0.0 13878.0 622.0 13.Nov.2033 800.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.203,52 0.0 9438.0 1444.0 15.Feb.2055 520.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 142.303,83 0.0 9341.0 448.0 09.Apr.2030 340.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 142.355,65 0.0 9348.0 323.0 15.Sept.2028 287.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 142.417,57 0.0 7097.0 426.0 20.Feb.2030 567.0
CMCSA COMCAST CORPORATION Kommunikation 142.433,48 0.0 11339.0 853.0 15.Aug.2037 695.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 142.464,28 0.0 7041.0 1349.0 30.Juni2050 400.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 142.539,24 0.0 7047.0 824.0 01.Juni2035 405.0
TD TORONTO-DOMINION BANK/THE Bankwesen 142.600,62 0.0 7017.0 742.0 31.Okt.2035 442.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.617,78 0.0 9507.0 192.0 12.März2027 200.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 142.625,18 0.0 9472.0 536.0 01.Okt.2030 75.0
CUCN CU INC MTN Elektro- 142.627,28 0.0 7131.0 1515.0 14.Sept.2052 477.0
CWBCN CANADIAN WESTERN BANK Bankwesen 142.638,42 0.0 7104.0 182.0 08.Feb.2027 427.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 142.691,40 0.0 9321.0 579.0 15.Apr.2032 463.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 142.751,89 0.0 10142.0 127.0 30.Sept.2027 584.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 142.833,57 0.0 14103.0 318.0 16.Jan.2030 888.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.871,78 0.0 9709.0 185.0 01.März2027 295.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 142.875,57 0.0 7014.0 168.0 16.März2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.896,52 0.0 9481.0 534.0 05.Okt.2030 95.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 142.979,05 0.0 8024.0 1367.0 01.Nov.2048 397.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.002,13 0.0 8692.0 1186.0 01.Apr.2048 540.0
TRNT TORONTO (CITY OF) Local Authority 142.427,49 0.0 7003.0 1589.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 142.771,21 0.0 7060.0 1610.0 14.Juni2055 460.0
FN929626 FNMA 30YR Agency Fixed Rate 142.918,73 0.0 10171.0 373.0 01.Juni2038 550.0
IT GARTNER INC 144A Technologie 140.905,89 0.0 9224.0 430.0 01.Okt.2030 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 140.940,57 0.0 7037.0 1500.0 04.März2054 512.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 140.942,24 0.0 9228.0 1165.0 08.Nov.2043 480.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 140.983,49 0.0 9244.0 655.0 28.Apr.2032 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 140.986,97 0.0 7017.0 1473.0 24.Nov.2041 100.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.055,49 0.0 6919.0 557.0 04.Okt.2031 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 141.067,40 0.0 6914.0 1191.0 15.Sept.2041 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 141.073,32 0.0 6976.0 578.0 15.Dez.2031 415.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 141.107,11 0.0 6939.0 272.0 15.März2028 339.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 141.115,51 0.0 13447.0 284.0 14.Juni2028 688.0
INTC INTEL CORPORATION Technologie 141.120,95 0.0 9352.0 1438.0 10.Feb.2063 590.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 141.154,68 0.0 9301.0 942.0 21.Juni2038 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 141.227,75 0.0 6986.0 417.0 06.Dez.2034 406.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 141.320,43 0.0 6902.0 1491.0 15.Sept.2051 330.0
RDSALN SHELL FINANCE US INC Energie 141.341,86 0.0 9282.0 802.0 11.Mai2035 413.0
AKERBP AKER BP ASA 144A Energie 141.346,99 0.0 9362.0 430.0 15.Jan.2030 375.0
BRUPOW BRUCE POWER LP Elektro- 141.352,17 0.0 7006.0 99.0 23.Juni2026 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 141.385,67 0.0 6820.0 1691.0 19.Juni2059 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.553,08 0.0 7030.0 1436.0 25.Jan.2050 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.576,40 0.0 6968.0 1519.0 10.Mai2053 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 141.647,10 0.0 9398.0 1365.0 15.Feb.2054 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.690,58 0.0 9620.0 1079.0 01.Juni2042 530.0
INTC INTEL CORPORATION Technologie 141.753,81 0.0 6988.0 1318.0 08.Dez.2047 373.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 141.795,20 0.0 6998.0 1485.0 07.Juni2051 340.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 141.815,66 0.0 7076.0 277.0 22.Feb.2028 399.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 141.881,81 0.0 9297.0 403.0 15.Sept.2029 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.899,19 0.0 6997.0 202.0 03.Mai2032 393.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.886,31 0.0 6969.0 798.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 141.180,29 0.0 6943.0 785.0 02.Okt.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.431,73 0.0 7012.0 348.0 02.Dez.2028 305.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 141.656,43 0.0 6954.0 771.0 26.Sept.2034 399.0
NRWBK NRW BANK MTN RegS Local Authority 141.899,51 0.0 9460.0 487.0 18.Feb.2030 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 139.762,87 0.0 9264.0 398.0 18.Juni2029 225.0
WDSAU WOODSIDE FINANCE LTD Energie 139.762,94 0.0 9314.0 1353.0 12.Sept.2054 570.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 139.797,54 0.0 11149.0 357.0 15.Feb.2029 430.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.838,99 0.0 9215.0 393.0 01.Dez.2029 375.0
O REALTY INCOME CORPORATION REITS 139.853,87 0.0 9247.0 429.0 15.Dez.2029 310.0
MSCI MSCI INC 144A Technologie 139.909,96 0.0 9216.0 465.0 15.Feb.2031 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 139.910,86 0.0 9643.0 209.0 24.Mai2027 238.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 139.999,02 0.0 6974.0 1193.0 09.Feb.2041 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.013,26 0.0 9163.0 594.0 24.März2032 363.0
FDX FEDEX CORP 144A Transport 140.110,47 0.0 9307.0 401.0 05.Aug.2029 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.313,92 0.0 7007.0 1209.0 03.Sept.2041 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 140.347,80 0.0 6922.0 1709.0 26.Okt.2051 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 140.399,63 0.0 9307.0 800.0 24.Okt.2033 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 140.426,91 0.0 6982.0 436.0 24.Jan.2035 426.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 140.470,76 0.0 13461.0 632.0 22.Juni2033 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.507,67 0.0 13435.0 428.0 14.Juni2031 638.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 140.572,29 0.0 6960.0 1604.0 01.Juli2055 338.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 140.582,11 0.0 6961.0 17.0 16.Juni2025 407.0
SUCN SUNCOR ENERGY INC Energie 140.622,95 0.0 7021.0 1426.0 04.März2051 375.0
DIS WALT DISNEY CO Kommunikation 140.642,81 0.0 6936.0 195.0 30.März2027 306.0
AJG ARTHUR J GALLAGHER & CO Versicherung 140.643,89 0.0 6921.0 1453.0 20.Mai2051 350.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 140.668,58 0.0 10910.0 545.0 15.März2032 690.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 140.691,64 0.0 9322.0 604.0 02.Juli2031 75.0
IP INTERNATIONAL PAPER CO Basic Industry 140.709,54 0.0 8146.0 1329.0 15.Aug.2048 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.711,25 0.0 9148.0 895.0 01.Apr.2038 515.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 140.726,34 0.0 9302.0 1041.0 15.Juli2040 488.0
MRUCN METRO INC MTN Consumer Non-Cyclical 140.728,53 0.0 6973.0 246.0 06.Dez.2027 339.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 140.771,82 0.0 6917.0 1424.0 13.Mai2051 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 140.786,11 0.0 6953.0 93.0 24.Apr.2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.786,18 0.0 9345.0 1219.0 15.Aug.2045 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.792,91 0.0 6979.0 1368.0 06.Juli2046 320.0
MP MANITOBA (PROVINCE OF) Local Authority 139.962,23 0.0 6949.0 119.0 02.Juni2026 255.0
MNTRL MONTREAL CITY OF Local Authority 139.969,40 0.0 6989.0 787.0 01.Sept.2034 390.0
MNTRL MONTREAL CITY OF Local Authority 140.219,78 0.0 7003.0 327.0 01.Sept.2028 315.0
TRNT TORONTO (CITY OF) Local Authority 140.517,42 0.0 6950.0 1210.0 14.Dez.2042 440.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 140.526,45 0.0 6954.0 802.0 03.Dez.2034 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 140.724,84 0.0 6988.0 352.0 18.Dez.2028 295.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 140.808,68 0.0 6982.0 118.0 02.Juni2026 300.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 138.654,15 0.0 9000.0 1164.0 15.Sept.2044 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 138.662,37 0.0 9000.0 1192.0 01.Okt.2047 540.0
AKERBP AKER BP ASA 144A Energie 138.669,79 0.0 8982.0 1277.0 01.Okt.2054 580.0
JPM JPMORGAN CHASE & CO Bankwesen 138.684,31 0.0 9104.0 1200.0 01.Juni2045 495.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.689,00 0.0 6878.0 213.0 11.Juni2027 319.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 138.704,28 0.0 9197.0 356.0 06.Jan.2029 265.0
KIM KIMCO REALTY OP LLC REITS 138.727,75 0.0 9242.0 283.0 01.März2028 190.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 138.740,91 0.0 13831.0 293.0 28.Feb.2033 863.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 138.759,03 0.0 6925.0 1102.0 01.März2041 363.0
SNPS SYNOPSYS INC Technologie 138.768,45 0.0 9912.0 1409.0 01.Apr.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 138.789,66 0.0 9016.0 1085.0 15.März2042 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 138.795,57 0.0 13440.0 308.0 11.Sept.2028 675.0
CMCSA SKY LTD MTN RegS Kommunikation 138.815,00 0.0 13251.0 198.0 21.Mai2027 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 138.853,46 0.0 9303.0 997.0 01.März2039 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 138.863,27 0.0 9156.0 421.0 01.Nov.2029 275.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 138.864,33 0.0 9009.0 1250.0 15.März2048 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 138.887,35 0.0 13293.0 829.0 23.Juni2037 638.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 138.924,55 0.0 9138.0 1168.0 15.Juni2044 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 138.925,96 0.0 9135.0 457.0 09.Apr.2030 295.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 138.968,07 0.0 6847.0 414.0 09.Okt.2029 341.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 138.993,14 0.0 6927.0 28.0 25.Juni2025 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.029,68 0.0 9229.0 1177.0 15.Feb.2044 488.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 139.040,50 0.0 13852.0 298.0 23.Aug.2029 763.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 139.080,88 0.0 6901.0 211.0 07.Juni2027 285.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 139.084,99 0.0 9288.0 422.0 15.Nov.2032 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.101,21 0.0 6806.0 1145.0 15.Mai2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.154,24 0.0 9036.0 1149.0 15.März2044 485.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 139.190,71 0.0 13675.0 626.0 31.Mai2033 663.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 139.291,66 0.0 6933.0 786.0 06.Feb.2035 457.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 139.316,40 0.0 13906.0 249.0 06.März2033 913.0
BRUPOW BRUCE POWER LP RegS Elektro- 139.320,89 0.0 6891.0 783.0 21.Dez.2034 427.0
HST HOST HOTELS & RESORTS LP REITS 139.361,23 0.0 9117.0 481.0 15.Sept.2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.368,04 0.0 6943.0 312.0 31.Juli2028 320.0
ENBCN ENBRIDGE INC MTN Energie 139.374,62 0.0 6953.0 792.0 25.Feb.2035 456.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 139.374,63 0.0 6935.0 175.0 22.Jan.2027 346.0
PACLIF PACIFIC LIFECORP 144A Versicherung 139.377,05 0.0 6802.0 1442.0 15.Sept.2050 335.0
CCI CROWN CASTLE INC Kommunikation 139.474,15 0.0 9196.0 421.0 15.Nov.2029 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.505,93 0.0 9259.0 1189.0 15.Feb.2045 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 139.509,46 0.0 6923.0 1189.0 24.Juni2040 235.0
BCECN BELL CANADA MTN Kommunikation 139.514,11 0.0 6968.0 72.0 02.März2026 355.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 139.577,75 0.0 6906.0 153.0 16.Okt.2026 258.0
TMUS T-MOBILE USA INC Kommunikation 139.592,00 0.0 9290.0 278.0 15.Feb.2028 205.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 139.625,46 0.0 9172.0 409.0 15.Sept.2029 275.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.635,46 0.0 6973.0 270.0 28.Feb.2028 334.0
TELVIS GRUPO TELEVISA SAB Kommunikation 139.645,18 0.0 9201.0 906.0 15.Jan.2040 663.0
CVECN CENOVUS ENERGY INC Energie 139.649,40 0.0 6980.0 172.0 10.März2027 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 139.656,34 0.0 9164.0 407.0 15.Sept.2029 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 139.720,08 0.0 9097.0 1161.0 01.Apr.2044 480.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 139.591,27 0.0 27.0 314.0 22.Okt.2028 675.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.079,82 0.0 6868.0 1246.0 01.Dez.2043 440.0
MP MANITOBA PROVINCE OF Local Authority 139.265,04 0.0 6891.0 836.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 139.435,93 0.0 6882.0 622.0 20.Apr.2032 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 139.639,77 0.0 9309.0 540.0 02.Sept.2030 1.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 139.190,45 0.0 9532.0 324.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 139.391,92 0.0 8069.0 634.0 01.Mai2051 200.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 139.499,85 0.0 8303.0 657.0 20.Sept.2050 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 137.918,75 0.0 9096.0 652.0 01.Feb.2048 350.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 137.552,30 0.0 6828.0 106.0 15.Apr.2026 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 137.593,54 0.0 8943.0 1452.0 18.Sept.2054 470.0
WMT WALMART INC Zyklische Konsumgüter 137.606,63 0.0 9102.0 334.0 22.Sept.2028 150.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 137.652,95 0.0 13288.0 140.0 12.Sept.2027 738.0
BCECN BELL CANADA MTN RegS Kommunikation 137.658,97 0.0 6851.0 1449.0 09.Feb.2053 515.0
MARS MARS INC 144A Consumer Non-Cyclical 137.711,23 0.0 6847.0 1190.0 16.Juli2040 238.0
BAC BANK OF AMERICA CORP Bankwesen 137.738,77 0.0 6819.0 145.0 15.Sept.2027 198.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 137.753,57 0.0 6842.0 99.0 17.März2026 134.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.848,89 0.0 13515.0 602.0 06.Dez.2053 775.0
RY ROYAL BANK OF CANADA Bankwesen 138.005,79 0.0 6862.0 116.0 20.Mai2026 178.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 138.021,56 0.0 9148.0 582.0 19.März2031 50.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 138.035,41 0.0 13128.0 561.0 16.Apr.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.053,63 0.0 9004.0 646.0 01.Apr.2033 440.0
NACN NATIONAL BANK OF CANADA Bankwesen 138.062,27 0.0 6848.0 159.0 04.Nov.2026 224.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.081,52 0.0 9657.0 393.0 15.Sept.2029 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.108,06 0.0 6852.0 108.0 21.Apr.2031 196.0
TSN TYSON FOODS INC Consumer Non-Cyclical 138.121,88 0.0 9167.0 1165.0 15.Aug.2044 515.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 138.130,06 0.0 6852.0 162.0 18.Nov.2031 246.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.135,17 0.0 6764.0 1455.0 01.Okt.2049 315.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.161,03 0.0 9191.0 1252.0 01.März2049 552.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.241,13 0.0 6894.0 136.0 05.Aug.2026 250.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 138.262,14 0.0 9093.0 326.0 15.Sept.2028 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.281,96 0.0 8975.0 879.0 01.Apr.2038 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 138.293,95 0.0 9137.0 466.0 21.Juni2030 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.306,77 0.0 6888.0 180.0 26.Jan.2032 306.0
BNP BNP PARIBAS SA 144A Bankwesen 138.345,55 0.0 6880.0 1175.0 26.Jan.2041 282.0
NI NISOURCE INC Erdgas 138.361,75 0.0 9768.0 200.0 15.Mai2027 349.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.392,67 0.0 9154.0 432.0 15.Dez.2029 290.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 138.556,91 0.0 9116.0 456.0 30.Apr.2030 325.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 138.560,91 0.0 13384.0 441.0 14.Sept.2030 738.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.572,67 0.0 13220.0 312.0 24.Mai2029 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 138.581,86 0.0 9214.0 641.0 01.Nov.2031 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.606,43 0.0 9183.0 984.0 26.Juli2038 429.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 138.348,62 0.0 6.0 1307.0 10.Sept.2039 113.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 137.744,59 0.0 9183.0 580.0 27.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 137.933,13 0.0 6824.0 2202.0 26.Okt.2057 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 138.217,13 0.0 6898.0 234.0 14.Aug.2027 235.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 138.522,30 0.0 4615.0 2434.0 27.Jan.2051 20.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 138.597,68 0.0 9240.0 560.0 15.Nov.2030 1.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.464,46 0.0 8849.0 1126.0 15.März2044 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 136.503,18 0.0 13288.0 393.0 17.Sept.2029 575.0
MS MORGAN STANLEY MTN Bankwesen 136.513,81 0.0 6813.0 136.0 04.Aug.2027 178.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.530,42 0.0 6781.0 1380.0 30.Jan.2050 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.550,53 0.0 9078.0 365.0 25.Jan.2029 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.598,53 0.0 9098.0 1028.0 07.März2039 415.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 136.624,39 0.0 9091.0 553.0 18.Nov.2030 50.0
HAL HALLIBURTON COMPANY Energie 136.658,40 0.0 8945.0 1192.0 15.Nov.2045 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.675,52 0.0 8965.0 1228.0 23.Nov.2045 476.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 136.695,60 0.0 6797.0 217.0 16.Juni2027 224.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.707,26 0.0 9057.0 293.0 01.Apr.2028 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 136.798,52 0.0 8907.0 1347.0 15.Apr.2053 515.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 136.842,33 0.0 6783.0 1743.0 16.Juli2070 370.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 136.848,82 0.0 6733.0 1449.0 15.Mai2050 330.0
BMO BANK OF MONTREAL Bankwesen 136.864,19 0.0 6824.0 133.0 22.Juli2031 193.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.864,40 0.0 10777.0 111.0 22.Mai2026 195.0
MKL MARKEL GROUP INC Versicherung 136.876,43 0.0 6722.0 1470.0 07.Mai2052 345.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 136.918,15 0.0 13317.0 1054.0 05.Okt.2043 663.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.919,34 0.0 13079.0 360.0 23.Mai2029 588.0
WELL WELLTOWER OP LLC REITS 136.926,38 0.0 9108.0 1306.0 01.Sept.2048 495.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 137.010,00 0.0 13204.0 518.0 18.Juli2031 588.0
AL AIR LEASE CORPORATION Finanzunternehmen 137.016,22 0.0 9127.0 328.0 01.Sept.2028 210.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 137.017,38 0.0 13506.0 549.0 11.Dez.2031 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 137.028,68 0.0 10751.0 506.0 06.Nov.2030 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.031,56 0.0 6826.0 123.0 15.Juni2026 153.0
MSCI MSCI INC 144A Technologie 137.061,10 0.0 9003.0 529.0 01.Nov.2031 363.0
CVECN CENOVUS ENERGY INC Energie 137.082,70 0.0 6824.0 1429.0 15.Feb.2052 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.108,46 0.0 9056.0 331.0 15.Sept.2028 170.0
NTRCN NUTRIEN LTD Basic Industry 137.133,08 0.0 8916.0 1275.0 01.Apr.2049 500.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 137.162,55 0.0 8950.0 1522.0 01.Nov.2064 527.0
PARA PARAMOUNT GLOBAL Kommunikation 137.170,43 0.0 7799.0 1128.0 15.Aug.2044 490.0
VLO VALERO ENERGY CORPORATION Energie 137.185,22 0.0 6755.0 1423.0 01.Dez.2051 365.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 137.223,88 0.0 13195.0 445.0 28.Juni2030 575.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 137.246,96 0.0 9133.0 648.0 20.Nov.2031 50.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.258,71 0.0 13359.0 147.0 20.Okt.2026 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.271,92 0.0 6852.0 84.0 19.Jan.2026 110.0
COP CONOCOPHILLIPS Energie 137.314,38 0.0 8543.0 1283.0 15.Aug.2048 485.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 137.320,45 0.0 13469.0 227.0 06.Dez.2032 759.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 137.382,62 0.0 6582.0 1178.0 13.Apr.2042 288.0
ENBGAS ENBRIDGE GAS INC Erdgas 137.387,65 0.0 6779.0 460.0 01.Apr.2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.392,18 0.0 9069.0 466.0 15.Mai2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.405,32 0.0 9113.0 440.0 15.Jan.2030 290.0
DXC DXC TECHNOLOGY CO Technologie 137.451,40 0.0 9045.0 326.0 15.Sept.2028 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 137.454,04 0.0 9032.0 494.0 15.Sept.2030 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.454,35 0.0 9035.0 1217.0 09.Dez.2045 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.457,32 0.0 9135.0 629.0 15.Aug.2032 360.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 137.495,96 0.0 6825.0 1186.0 12.Juli2041 288.0
EOG EOG RESOURCES INC Energie 137.501,80 0.0 8990.0 788.0 01.Apr.2035 390.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 137.511,85 0.0 6774.0 413.0 18.Sept.2029 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 137.538,66 0.0 8911.0 1634.0 03.Mai2049 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 137.046,69 0.0 9132.0 604.0 30.Apr.2031 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 137.456,13 0.0 6724.0 1837.0 25.Mai2050 170.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 137.003,32 0.0 9023.0 803.0 01.Juni2038 386.0
FNBM3919 FNMA 15YR Agency Fixed Rate 137.381,93 0.0 9624.0 248.0 01.Feb.2033 300.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 135.522,60 0.0 12735.0 96.0 31.März2026 664.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 136.239,69 0.0 9280.0 652.0 01.Aug.2046 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 135.384,31 0.0 6641.0 1674.0 28.Apr.2061 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.459,30 0.0 8967.0 786.0 15.Jan.2035 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 135.494,64 0.0 9003.0 448.0 01.Feb.2030 255.0
NI NISOURCE INC Erdgas 135.521,17 0.0 8911.0 1366.0 15.Juni2052 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 135.626,03 0.0 13266.0 155.0 16.Nov.2027 710.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.649,86 0.0 13191.0 465.0 06.Sept.2030 560.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.652,86 0.0 8922.0 575.0 26.Okt.2031 318.0
FTSCN FORTISALBERTA INC MTN Elektro- 135.657,96 0.0 6642.0 1305.0 22.Sept.2045 427.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 135.665,10 0.0 6611.0 1532.0 01.Okt.2060 380.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 135.669,81 0.0 6730.0 392.0 01.Juni2029 271.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 135.712,07 0.0 8857.0 1302.0 15.Apr.2048 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.758,72 0.0 6681.0 1485.0 15.Mai2051 325.0
BAC BANK OF AMERICA CORP Bankwesen 135.771,03 0.0 8863.0 1200.0 21.Apr.2045 475.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 135.823,61 0.0 13273.0 712.0 28.Okt.2034 638.0
CMS CONSUMERS ENERGY COMPANY Elektro- 135.838,38 0.0 6767.0 1520.0 15.Aug.2050 310.0
NOVANT Novant Health Consumer Non-Cyclical 135.864,69 0.0 6676.0 1515.0 01.Nov.2051 317.0
HTHROW HEATHROW FUNDING LTD RegS Transport 135.935,66 0.0 6689.0 802.0 13.Apr.2035 373.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.959,80 0.0 13049.0 116.0 06.Juni2026 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.023,32 0.0 9068.0 335.0 14.Sept.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.041,71 0.0 13047.0 285.0 25.Mai2028 538.0
STT STATE STREET CORP Bankwesen 136.080,29 0.0 9039.0 450.0 24.Jan.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.150,42 0.0 8924.0 1184.0 15.Mai2044 463.0
PARA PARAMOUNT GLOBAL Kommunikation 136.151,14 0.0 8943.0 596.0 19.Mai2032 420.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.160,90 0.0 9041.0 501.0 18.Feb.2031 500.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 136.169,38 0.0 6790.0 1440.0 25.Aug.2050 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 136.176,21 0.0 9047.0 447.0 01.Feb.2030 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 136.201,15 0.0 6799.0 1521.0 01.März2050 305.0
WSPCN WSP GLOBAL INC Industrial Other 136.259,00 0.0 6746.0 294.0 19.Apr.2028 241.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 136.275,24 0.0 12956.0 991.0 16.Juni2043 700.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.290,66 0.0 13229.0 696.0 18.Nov.2034 638.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.401,90 0.0 13356.0 243.0 08.Nov.2027 638.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 135.585,76 0.0 6769.0 1547.0 20.Jan.2042 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 136.249,50 0.0 3396.0 1566.0 18.Aug.2050 240.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 136.445,61 0.0 6779.0 1504.0 27.Mai2041 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 134.261,32 0.0 6622.0 1481.0 29.Mai2050 313.0
OMC OMNICOM GROUP INC Kommunikation 134.301,60 0.0 8862.0 467.0 30.Apr.2030 245.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 134.378,36 0.0 10572.0 801.0 04.Sept.2034 313.0
VLO VALERO ENERGY CORPORATION Energie 134.386,52 0.0 10587.0 836.0 15.Juni2037 663.0
V VISA INC Technologie 134.434,54 0.0 8877.0 468.0 15.Apr.2030 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 134.437,66 0.0 6686.0 255.0 01.Nov.2027 140.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 134.438,08 0.0 6696.0 1461.0 15.Aug.2049 320.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 134.522,79 0.0 6705.0 1524.0 19.Aug.2050 306.0
BCECN BELL CANADA INC Kommunikation 134.558,47 0.0 5272.0 1498.0 30.Sept.2050 350.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 134.613,10 0.0 13247.0 614.0 01.Dez.2032 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.616,90 0.0 6691.0 1227.0 12.Jan.2041 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.622,63 0.0 6546.0 1190.0 16.Apr.2050 450.0
AAPL APPLE INC Technologie 134.643,68 0.0 6730.0 1523.0 11.Sept.2049 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.692,86 0.0 8902.0 1434.0 15.Jan.2053 470.0
RLNCE RELIANCE LP Zyklische Konsumgüter 134.718,18 0.0 6715.0 321.0 01.Aug.2028 267.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 134.764,61 0.0 13174.0 400.0 08.Okt.2029 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.833,74 0.0 13131.0 230.0 29.Sept.2028 600.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.921,26 0.0 13106.0 345.0 19.März2034 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.059,53 0.0 8926.0 1226.0 15.Juli2045 475.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.065,27 0.0 12809.0 726.0 05.Apr.2035 575.0
AN AUTONATION INC Zyklische Konsumgüter 135.071,86 0.0 8991.0 595.0 01.März2032 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.091,35 0.0 12967.0 113.0 26.Mai2026 525.0
BRKHEC PACIFICORP Elektro- 135.121,88 0.0 8874.0 493.0 15.Sept.2030 270.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.187,46 0.0 13208.0 272.0 25.Apr.2029 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.264,44 0.0 6627.0 1477.0 01.Okt.2049 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 135.325,14 0.0 6701.0 288.0 20.März2028 195.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 134.240,01 0.0 9151.0 652.0 01.Dez.2046 350.0
MSFT MICROSOFT CORPORATION Technologie 133.172,08 0.0 8844.0 905.0 08.Aug.2036 345.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 133.271,32 0.0 12977.0 223.0 19.Sept.2028 558.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 133.287,50 0.0 13004.0 146.0 28.Sept.2026 550.0
DTE DTE ELECTRIC COMPANY Elektro- 133.290,72 0.0 8877.0 539.0 01.März2031 263.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.292,55 0.0 12971.0 993.0 30.Sept.2041 613.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 133.326,37 0.0 13114.0 161.0 24.Nov.2026 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.336,76 0.0 8787.0 1020.0 15.Juni2039 413.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 133.349,79 0.0 6518.0 1497.0 15.Sept.2050 300.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 133.355,74 0.0 13023.0 783.0 28.Sept.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.363,54 0.0 10000.0 1.0 19.März2025 213.0
CSGP COSTAR GROUP INC 144A Technologie 133.388,13 0.0 8847.0 482.0 15.Juli2030 280.0
CDP COPT DEFENSE PROPERTIES LP REITS 133.389,05 0.0 8860.0 362.0 15.Jan.2029 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.404,99 0.0 12956.0 218.0 22.Juli2027 463.0
BPCEGP BPCE SA RegS Bankwesen 133.491,52 0.0 12732.0 354.0 16.Apr.2029 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 133.520,77 0.0 8875.0 632.0 21.Sept.2031 50.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 133.538,72 0.0 8824.0 471.0 01.Mai2030 213.0
SGROLN SEGRO CAPITAL SARL RegS REITS 133.570,77 0.0 8879.0 632.0 22.Sept.2031 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 133.639,09 0.0 6533.0 1536.0 15.Sept.2051 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 133.643,58 0.0 10687.0 94.0 26.Feb.2026 85.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 133.666,75 0.0 6573.0 631.0 31.Mai2033 613.0
ENIIM ENI SPA MTN RegS Energie 133.667,68 0.0 10935.0 49.0 12.Sept.2025 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 133.726,59 0.0 13106.0 325.0 18.Okt.2028 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 133.762,98 0.0 8679.0 1257.0 15.März2048 480.0
BACR BARCLAYS BANK PLC MTN Bankwesen 133.808,04 0.0 13013.0 142.0 14.Sept.2026 575.0
ENFP BOUYGUES RegS Produktionsmittel 133.840,52 0.0 13075.0 148.0 06.Okt.2026 550.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 133.855,01 0.0 7525.0 1294.0 15.Mai2046 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 133.867,07 0.0 6562.0 1727.0 19.Okt.2061 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.917,11 0.0 13123.0 405.0 05.Okt.2029 475.0
MSFT MICROSOFT CORPORATION Technologie 134.019,87 0.0 8034.0 1603.0 08.Aug.2056 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 134.022,93 0.0 13203.0 404.0 12.Dez.2030 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.024,74 0.0 13062.0 228.0 20.Sept.2028 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.026,18 0.0 8851.0 511.0 15.Nov.2030 255.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 134.027,11 0.0 6636.0 463.0 13.Mai2035 282.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 134.046,10 0.0 8802.0 533.0 15.März2031 270.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 134.054,08 0.0 13172.0 700.0 10.Dez.2034 702.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.085,53 0.0 10598.0 588.0 19.Nov.2036 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 134.096,63 0.0 6650.0 1434.0 15.Jan.2050 338.0
UTGLN UNITE GROUP PLC MTN RegS REITS 134.175,88 0.0 12896.0 575.0 25.Juni2032 563.0
PLD PROLOGIS LP REITS 134.213,18 0.0 8854.0 476.0 15.Apr.2030 225.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.223,89 0.0 6707.0 1465.0 10.Sept.2051 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.230,71 0.0 13379.0 221.0 23.Aug.2028 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 132.097,15 0.0 12976.0 731.0 24.Nov.2034 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 132.114,60 0.0 8731.0 459.0 19.März2030 155.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 132.152,47 0.0 13185.0 840.0 28.Feb.2047 614.0
KPERM Kaiser Permanente Consumer Non-Cyclical 132.152,87 0.0 6522.0 1534.0 01.Juni2051 300.0
NIB NORDIC INVESTMENT BANK RegS Supranational 132.171,62 0.0 12874.0 219.0 22.Juli2027 413.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 132.344,24 0.0 7296.0 1453.0 16.Jan.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.352,21 0.0 8807.0 1215.0 01.Sept.2044 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 132.360,57 0.0 8610.0 1213.0 15.Sept.2044 430.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 132.397,23 0.0 12904.0 231.0 14.Sept.2027 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.430,95 0.0 12865.0 403.0 09.Nov.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 132.452,94 0.0 8819.0 934.0 03.März2037 363.0
STOR STORE CAPITAL LLC REITS 132.492,22 0.0 8744.0 509.0 18.Nov.2030 275.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 132.507,73 0.0 13062.0 165.0 07.Dez.2026 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 132.526,17 0.0 6527.0 1498.0 15.Mai2050 300.0
INTC INTEL CORPORATION Technologie 132.614,83 0.0 6606.0 1196.0 12.Aug.2041 280.0
GOOGL ALPHABET INC Technologie 132.617,16 0.0 6616.0 1247.0 15.Aug.2040 190.0
AAL AMERICAN AIRLINES INC Transport 132.626,72 0.0 9075.0 458.0 15.Aug.2033 315.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 132.666,34 0.0 6625.0 280.0 28.Jan.2028 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 132.690,00 0.0 10487.0 502.0 23.Aug.2030 213.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 132.704,71 0.0 13260.0 97.0 10.März2026 775.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 132.731,65 0.0 6584.0 520.0 09.Dez.2030 290.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 132.762,52 0.0 6558.0 1174.0 02.Dez.2040 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 132.780,13 0.0 10420.0 869.0 15.Nov.2037 613.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 132.813,88 0.0 6551.0 1356.0 18.Juni2050 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 132.828,43 0.0 8842.0 807.0 01.März2035 360.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.851,07 0.0 8748.0 542.0 27.Apr.2031 285.0
O REALTY INCOME CORPORATION REITS 132.866,09 0.0 13085.0 552.0 05.Dez.2031 575.0
BKH BLACK HILLS CORPORATION Elektro- 132.868,78 0.0 8796.0 479.0 15.Juni2030 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 132.897,51 0.0 13082.0 159.0 06.Dez.2026 600.0
KRC KILROY REALTY LP REITS 132.941,89 0.0 8838.0 447.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 133.049,23 0.0 8815.0 483.0 15.Juni2030 221.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.075,77 0.0 10456.0 285.0 15.März2028 175.0
KD KYNDRYL HOLDINGS INC Technologie 133.085,90 0.0 8742.0 572.0 15.Okt.2031 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 133.091,44 0.0 7490.0 1131.0 13.Mai2041 344.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 132.250,40 0.0 1.0 469.0 15.Apr.2031 775.0
WINNPG WINNIPEG CITY OF Local Authority 132.206,50 0.0 6530.0 1323.0 01.Juni2045 410.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 132.371,10 0.0 6597.0 312.0 01.Juni2028 110.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 132.733,97 0.0 6564.0 1608.0 12.Dez.2053 415.0
EQIX EQUINIX INC Technologie 130.977,42 0.0 8697.0 491.0 15.Juli2030 215.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.984,33 0.0 12861.0 13.0 02.Mai2025 213.0
INTNED ING GROEP NV RegS Bankwesen 130.991,43 0.0 12818.0 320.0 02.Okt.2029 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.030,13 0.0 6448.0 1122.0 15.Nov.2041 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.033,63 0.0 12991.0 423.0 10.Jan.2030 500.0
BA BOEING CO Produktionsmittel 131.052,10 0.0 6539.0 1527.0 01.März2059 383.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.060,77 0.0 12795.0 398.0 05.Okt.2029 463.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 131.084,07 0.0 6427.0 402.0 30.Okt.2029 530.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.097,55 0.0 13084.0 95.0 02.März2028 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.106,15 0.0 12718.0 435.0 30.Apr.2030 578.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 131.124,58 0.0 12388.0 944.0 23.März2040 575.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.145,46 0.0 8690.0 556.0 15.Juli2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 131.205,41 0.0 8720.0 622.0 01.Feb.2032 230.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 131.289,90 0.0 12940.0 165.0 07.Dez.2026 550.0
SBRA SABRA HEALTH CARE LP REITS 131.307,73 0.0 8662.0 583.0 01.Dez.2031 320.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 131.348,02 0.0 12411.0 944.0 23.März2040 575.0
VNT VONTIER CORP Produktionsmittel 131.396,01 0.0 8626.0 533.0 01.Apr.2031 295.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 131.396,33 0.0 12943.0 115.0 29.Mai2026 525.0
PERU PERU (REPUBLIC OF) Sovereigns 131.397,25 0.0 8720.0 526.0 23.Jan.2031 278.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 131.408,11 0.0 10392.0 804.0 22.Nov.2034 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 131.413,17 0.0 13047.0 270.0 31.Jan.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 131.458,71 0.0 13030.0 263.0 11.Jan.2028 529.0
HTHROW BAA FUNDING LTD MTN RegS Transport 131.466,04 0.0 12513.0 988.0 13.Mai2043 588.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 131.531,31 0.0 6435.0 712.0 30.Okt.2034 605.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.533,23 0.0 12904.0 102.0 13.Apr.2027 463.0
SSELN SSE PLC RegS Elektro- 131.548,90 0.0 12713.0 79.0 31.Dez.2079 374.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 131.551,54 0.0 12666.0 659.0 02.Mai2033 438.0
WY WEYERHAEUSER COMPANY Basic Industry 131.555,91 0.0 8766.0 680.0 09.März2033 338.0
ET ENERGY TRANSFER LP Energie 131.563,43 0.0 8690.0 1107.0 15.Jan.2043 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 131.625,41 0.0 12992.0 414.0 07.Dez.2029 495.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.629,93 0.0 8766.0 500.0 01.Sept.2030 250.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 131.663,38 0.0 12877.0 695.0 15.Nov.2034 688.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 131.697,59 0.0 8698.0 514.0 19.Nov.2030 255.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 131.703,85 0.0 12848.0 278.0 29.März2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 131.709,60 0.0 6540.0 1425.0 28.Jan.2050 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 131.712,90 0.0 9585.0 358.0 15.März2029 345.0
K KELLANOVA Consumer Non-Cyclical 131.720,03 0.0 8578.0 1242.0 01.Apr.2046 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.766,63 0.0 12847.0 226.0 30.Aug.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.799,09 0.0 6533.0 1475.0 09.Juli2050 317.0
CSX CSX CORP Transport 131.805,65 0.0 8563.0 1320.0 15.März2049 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 131.877,25 0.0 12867.0 56.0 08.Mai2026 292.0
SWX SOUTHWEST GAS CORP Erdgas 131.895,22 0.0 8739.0 483.0 15.Juni2030 220.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 131.900,81 0.0 12989.0 157.0 23.Nov.2026 513.0
GRTCN GRANITE REIT HOLDINGS LP REITS 131.969,73 0.0 6593.0 331.0 30.Aug.2028 219.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 132.011,07 0.0 8620.0 1372.0 27.Apr.2052 475.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 131.197,56 0.0 12898.0 581.0 15.Aug.2031 338.0
Q QUEBEC (PROVINCE OF) Local Authority 131.721,98 0.0 6543.0 571.0 27.Mai2031 210.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 131.959,56 0.0 6581.0 1708.0 17.Jan.2045 100.0
FRT FEDERAL REALTY OP LP REITS 129.886,69 0.0 8530.0 1202.0 01.Dez.2044 450.0
PKG PACKAGING CORP OF AMERICA Basic Industry 129.900,44 0.0 6357.0 1506.0 01.Okt.2051 305.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 129.942,30 0.0 12878.0 530.0 31.Juli2032 550.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 129.954,20 0.0 6417.0 1485.0 15.Dez.2051 325.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.954,66 0.0 12696.0 615.0 19.Sept.2033 475.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 129.962,84 0.0 12820.0 695.0 01.Dez.2033 482.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.974,05 0.0 12894.0 486.0 22.Jan.2032 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.977,40 0.0 12900.0 433.0 10.Jan.2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.010,53 0.0 8539.0 1235.0 01.Dez.2045 450.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 130.011,97 0.0 12680.0 121.0 18.Juni2026 338.0
CUCN CU INC Elektro- 130.013,38 0.0 6491.0 1302.0 02.Sept.2044 409.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.021,70 0.0 8582.0 548.0 01.Juni2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.061,27 0.0 12970.0 275.0 22.Feb.2028 513.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.066,47 0.0 8627.0 565.0 15.Juli2031 270.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 130.068,69 0.0 8452.0 1299.0 15.März2048 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 130.075,92 0.0 12726.0 386.0 27.Juni2029 400.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 130.128,06 0.0 6481.0 579.0 18.Juli2031 242.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 130.133,98 0.0 12834.0 947.0 14.Dez.2038 563.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 130.224,89 0.0 8562.0 539.0 15.März2031 240.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 130.238,94 0.0 8561.0 538.0 15.März2031 245.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 130.260,24 0.0 12814.0 44.0 26.Aug.2025 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.261,68 0.0 12754.0 524.0 22.Okt.2031 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 130.261,96 0.0 6504.0 1474.0 15.Jan.2041 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 130.275,68 0.0 8583.0 505.0 23.Sept.2030 214.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 130.310,99 0.0 6441.0 1500.0 15.Juni2050 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.317,67 0.0 12872.0 68.0 21.Nov.2025 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 130.326,49 0.0 12919.0 344.0 16.Jan.2029 563.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 130.338,96 0.0 12962.0 437.0 28.Jan.2030 450.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 130.339,02 0.0 12551.0 369.0 23.Mai2029 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 130.341,84 0.0 12685.0 547.0 31.Juli2031 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.388,68 0.0 8502.0 1163.0 01.Apr.2043 420.0
PLD PROLOGIS LP REITS 130.398,38 0.0 12421.0 961.0 04.Mai2040 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.417,77 0.0 12955.0 431.0 25.Jan.2030 513.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 130.421,43 0.0 12825.0 1021.0 06.Dez.2041 625.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.431,21 0.0 12730.0 733.0 15.Sept.2034 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.452,61 0.0 8539.0 1246.0 03.Nov.2045 435.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.454,72 0.0 12959.0 267.0 24.Jan.2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.473,83 0.0 12956.0 421.0 27.Jan.2031 563.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.478,42 0.0 12972.0 867.0 15.Aug.2039 938.0
AEP AEP TEXAS INC Elektro- 130.510,65 0.0 8658.0 488.0 01.Juli2030 210.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.528,93 0.0 9827.0 134.0 03.März2028 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 130.540,64 0.0 12967.0 267.0 24.Jan.2028 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 130.571,56 0.0 12852.0 414.0 18.Nov.2029 500.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 130.573,08 0.0 6419.0 656.0 05.Dez.2033 620.0
XYL XYLEM INC Produktionsmittel 130.583,33 0.0 8678.0 536.0 30.Jan.2031 225.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 130.587,84 0.0 12839.0 24.0 11.Juni2025 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.605,00 0.0 12942.0 420.0 12.Jan.2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.703,49 0.0 8668.0 488.0 15.Juni2030 185.0
KFW KFW MTN RegS Government Guaranteed 130.705,45 0.0 12769.0 223.0 30.Juli2027 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 130.749,72 0.0 12866.0 246.0 30.Okt.2027 438.0
ATH ATHENE HOLDING LTD Versicherung 130.753,81 0.0 6424.0 1444.0 15.Mai2052 345.0
VMUKLN CYBG PLC MTN RegS Bankwesen 130.755,50 0.0 12833.0 113.0 25.Sept.2026 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 130.755,67 0.0 6448.0 1453.0 01.Dez.2049 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.760,86 0.0 12992.0 270.0 31.Jan.2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.820,01 0.0 12972.0 262.0 15.Jan.2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.825,46 0.0 8589.0 1307.0 01.Dez.2048 465.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 130.829,97 0.0 12446.0 492.0 28.Apr.2031 563.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 130.834,95 0.0 12991.0 270.0 31.Jan.2028 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 130.874,59 0.0 12979.0 260.0 12.Jan.2028 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 130.927,26 0.0 8601.0 1264.0 06.Juni2047 467.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 130.949,90 0.0 13002.0 270.0 01.Feb.2028 463.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 130.562,43 0.0 6494.0 491.0 02.Juni2030 175.0
FLS FLOWSERVE CORPORATION Produktionsmittel 128.808,35 0.0 8541.0 603.0 15.Jan.2032 280.0
INFLN INFORMA PLC MTN RegS Kommunikation 128.830,12 0.0 12604.0 125.0 05.Juli2026 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.832,56 0.0 12629.0 238.0 05.Okt.2027 450.0
GL GLOBE LIFE INC Versicherung 128.867,30 0.0 8574.0 499.0 15.Aug.2030 215.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 128.900,82 0.0 12850.0 361.0 15.Feb.2029 425.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 128.907,08 0.0 12883.0 278.0 10.März2028 538.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.932,61 0.0 12271.0 739.0 28.Apr.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.961,97 0.0 12855.0 275.0 14.Feb.2028 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.981,72 0.0 6388.0 1650.0 09.Juli2060 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.004,71 0.0 12895.0 780.0 11.Sept.2035 563.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.020,04 0.0 12595.0 667.0 14.Okt.2033 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 129.061,56 0.0 8596.0 545.0 01.März2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.075,90 0.0 6293.0 1249.0 29.Apr.2053 430.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 129.083,40 0.0 12560.0 466.0 20.Sept.2030 563.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 129.120,99 0.0 8522.0 587.0 01.Dez.2031 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.162,61 0.0 9973.0 345.0 14.Feb.2029 480.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 129.184,04 0.0 12626.0 127.0 12.Juli2026 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.218,81 0.0 12508.0 375.0 31.Mai2029 408.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 129.220,72 0.0 8513.0 503.0 15.Sept.2030 205.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 129.241,09 0.0 8533.0 511.0 21.Sept.2030 174.0
O REALTY INCOME CORPORATION REITS 129.306,43 0.0 12721.0 961.0 05.Dez.2039 600.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 129.360,28 0.0 12840.0 351.0 09.Jan.2029 425.0
BRO BROWN & BROWN INC Versicherung 129.369,18 0.0 8507.0 539.0 15.März2031 238.0
T AT&T INC Kommunikation 129.404,22 0.0 6428.0 1632.0 01.Feb.2061 350.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.406,67 0.0 8542.0 511.0 14.Okt.2030 203.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.464,49 0.0 12700.0 484.0 22.Okt.2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 129.468,01 0.0 6368.0 1477.0 17.Nov.2051 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.477,03 0.0 12806.0 165.0 10.Dez.2026 425.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 129.497,24 0.0 8580.0 526.0 15.Dez.2030 215.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 129.499,79 0.0 12703.0 1001.0 15.Nov.2040 588.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 129.561,58 0.0 12779.0 41.0 15.Aug.2025 238.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 129.720,46 0.0 12801.0 440.0 20.Juni2030 575.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.720,80 0.0 12732.0 953.0 12.Dez.2041 738.0
AMGN AMGEN INC Consumer Non-Cyclical 129.744,06 0.0 8534.0 1369.0 15.Juni2051 466.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 129.766,50 0.0 12772.0 331.0 22.Okt.2028 425.0
SRGIM SNAM SPA MTN RegS Erdgas 129.809,00 0.0 12759.0 822.0 26.Nov.2036 575.0
EPRT ESSENTIAL PROPERTIES LP REITS 129.809,99 0.0 8606.0 561.0 15.Juli2031 295.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.819,30 0.0 12793.0 36.0 25.Juli2025 230.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 129.825,68 0.0 12865.0 556.0 13.Jan.2033 553.0
KFW KFW MTN RegS Government Guaranteed 129.827,33 0.0 12795.0 246.0 28.Okt.2027 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.856,85 0.0 9809.0 272.0 27.März2028 388.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 129.859,08 0.0 12521.0 1010.0 31.Juli2041 582.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.787,17 0.0 6419.0 1374.0 14.Aug.2045 380.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 128.931,46 0.0 6445.0 1532.0 05.Nov.2040 5.0
MNTRL MONTREAL CITY OF Local Authority 129.004,71 0.0 6446.0 516.0 01.Sept.2030 175.0
FNBM5273 FNMA 30YR Agency Fixed Rate 129.647,19 0.0 9433.0 560.0 01.Jan.2048 400.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 128.243,27 0.0 9475.0 652.0 01.März2038 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 127.681,97 0.0 6257.0 1528.0 01.Okt.2050 280.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.704,79 0.0 12385.0 195.0 13.Apr.2027 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 127.705,96 0.0 6358.0 1687.0 02.Feb.2051 238.0
ASRNED ASR NEDERLAND NV RegS Versicherung 127.732,41 0.0 12571.0 661.0 07.Dez.2043 700.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 127.774,63 0.0 8467.0 596.0 15.Jan.2032 313.0
NXPI NXP BV Technologie 127.775,27 0.0 8497.0 616.0 15.Feb.2032 265.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 127.811,86 0.0 6390.0 719.0 13.März2034 500.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 127.827,12 0.0 12694.0 740.0 29.Jan.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 127.888,88 0.0 8494.0 537.0 15.Jan.2031 195.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 127.911,83 0.0 12254.0 698.0 22.Mai2034 513.0
KFW KFW MTN Government Guaranteed 127.931,88 0.0 6385.0 516.0 28.Feb.2031 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.973,54 0.0 8490.0 613.0 11.Jan.2032 240.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.011,21 0.0 12442.0 719.0 12.Okt.2035 850.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.031,61 0.0 9666.0 356.0 21.März2029 380.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 128.053,17 0.0 6387.0 438.0 27.Feb.2030 483.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.083,49 0.0 6310.0 289.0 12.Mai2028 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.098,19 0.0 8339.0 1304.0 05.Apr.2049 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 128.142,87 0.0 6352.0 425.0 09.Jan.2030 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.155,49 0.0 12367.0 274.0 29.März2029 362.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.176,76 0.0 12809.0 499.0 22.Okt.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 128.232,08 0.0 8542.0 1204.0 28.Feb.2039 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.278,47 0.0 6343.0 1577.0 15.Dez.2051 285.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 128.281,38 0.0 12768.0 182.0 07.Feb.2047 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 128.286,86 0.0 6350.0 505.0 01.Okt.2035 206.0
NWENET ENW FINANCE PLC RegS Elektro- 128.334,28 0.0 12641.0 620.0 24.Nov.2032 489.0
CRM SALESFORCE INC Technologie 128.338,18 0.0 8524.0 579.0 15.Juli2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 128.342,46 0.0 8524.0 495.0 24.Juni2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.395,96 0.0 12575.0 910.0 15.Nov.2039 800.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 128.420,04 0.0 12658.0 152.0 16.Okt.2026 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.437,03 0.0 12844.0 709.0 14.März2034 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.440,72 0.0 8371.0 1105.0 05.Apr.2042 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.474,43 0.0 8360.0 1295.0 27.März2048 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 128.474,92 0.0 8505.0 521.0 15.Okt.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.560,82 0.0 9696.0 1394.0 15.Okt.2054 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 128.569,16 0.0 12781.0 81.0 14.Jan.2026 363.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 128.633,43 0.0 12687.0 828.0 29.Nov.2035 475.0
HUM HUMANA INC Versicherung 128.638,61 0.0 8337.0 1213.0 15.März2047 480.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 128.662,09 0.0 12817.0 411.0 31.Dez.2079 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.743,02 0.0 6368.0 1402.0 10.Dez.2045 265.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 128.753,77 0.0 6353.0 700.0 19.Juni2034 574.0
BERGER BERLIN (STATE OF) RegS Local Authority 128.157,15 0.0 6406.0 1543.0 18.Jan.2041 10.0
MNTRL MONTREAL (VILLE DE) Local Authority 128.243,11 0.0 6350.0 952.0 01.Dez.2036 315.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 126.670,30 0.0 8370.0 601.0 15.Sept.2031 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 126.619,52 0.0 8331.0 1337.0 15.Juni2049 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.662,56 0.0 9873.0 859.0 16.März2037 525.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 126.693,77 0.0 12119.0 572.0 29.Apr.2032 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 126.707,84 0.0 8226.0 1279.0 15.März2048 445.0
SPG SIMON PROPERTY GROUP LP REITS 126.725,90 0.0 8256.0 1203.0 01.Okt.2044 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.730,13 0.0 9964.0 240.0 22.Okt.2027 445.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.731,49 0.0 8449.0 614.0 14.Sept.2032 305.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 126.759,78 0.0 12535.0 161.0 16.Nov.2026 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 126.761,57 0.0 8428.0 1151.0 24.Feb.2042 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 126.788,13 0.0 10094.0 1442.0 12.Feb.2055 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 126.798,36 0.0 6271.0 1340.0 19.Jan.2063 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 126.844,24 0.0 9978.0 735.0 01.Dez.2034 535.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.850,93 0.0 12280.0 1073.0 12.Sept.2044 625.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 126.938,06 0.0 8358.0 585.0 01.Okt.2031 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 126.966,95 0.0 9997.0 5.0 01.Apr.2025 355.0
DELL DELL INTERNATIONAL LLC Technologie 126.974,16 0.0 12561.0 1081.0 15.Juli2046 835.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.015,43 0.0 12574.0 162.0 27.Nov.2026 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.023,23 0.0 9977.0 729.0 15.Jan.2035 575.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.030,25 0.0 10087.0 733.0 01.Feb.2035 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.032,28 0.0 10121.0 744.0 15.März2035 595.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.075,31 0.0 12387.0 201.0 03.Mai2027 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.086,20 0.0 8404.0 515.0 15.Sept.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 127.097,85 0.0 12342.0 989.0 14.Sept.2040 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.098,04 0.0 6339.0 317.0 21.Aug.2028 420.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.104,25 0.0 10009.0 241.0 08.Nov.2027 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 127.114,77 0.0 8326.0 1308.0 15.Nov.2048 450.0
FDX FEDEX CORP 144A Transport 127.132,96 0.0 8319.0 1190.0 15.Nov.2045 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.183,86 0.0 12235.0 583.0 07.Juni2032 488.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.258,42 0.0 8303.0 1162.0 01.Okt.2042 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.276,82 0.0 6352.0 542.0 28.Aug.2031 500.0
FDX FEDEX 2020-1 CLASS AA Transport 127.278,74 0.0 8368.0 584.0 20.Aug.2035 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 127.284,74 0.0 6333.0 1702.0 09.Feb.2061 325.0
BMO BANK OF MONTREAL Bankwesen 127.306,78 0.0 8431.0 598.0 10.Jan.2037 309.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.319,27 0.0 10116.0 421.0 01.Feb.2030 555.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.327,83 0.0 12484.0 848.0 31.Okt.2036 525.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 127.343,14 0.0 6266.0 197.0 19.Apr.2027 400.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 127.350,97 0.0 8474.0 738.0 22.Okt.2032 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 127.395,19 0.0 12703.0 363.0 15.Feb.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 127.398,56 0.0 12544.0 627.0 23.Nov.2032 500.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 127.412,64 0.0 12056.0 826.0 27.März2037 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 127.426,46 0.0 6291.0 1562.0 04.Dez.2051 288.0
AES AES CORPORATION (THE) Elektro- 127.453,18 0.0 8457.0 529.0 15.Jan.2031 245.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 127.505,57 0.0 12630.0 110.0 05.Mai2026 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.506,26 0.0 10028.0 415.0 15.Jan.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 127.530,86 0.0 6296.0 1531.0 01.Juni2050 280.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 127.575,47 0.0 12346.0 663.0 22.Juli2033 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.607,21 0.0 12091.0 953.0 04.Apr.2040 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 127.647,61 0.0 12658.0 168.0 18.Dez.2026 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.657,73 0.0 6305.0 294.0 30.Mai2028 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 126.638,15 0.0 6264.0 1286.0 03.Juni2043 355.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 127.286,34 0.0 6364.0 1544.0 26.Nov.2040 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 126.613,92 0.0 8330.0 859.0 01.Nov.2038 299.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 125.496,63 0.0 12425.0 131.0 22.Juli2026 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 125.498,94 0.0 8342.0 529.0 14.Feb.2031 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 125.544,58 0.0 12403.0 140.0 24.Aug.2026 213.0
DIS WALT DISNEY CO Kommunikation 125.558,07 0.0 6268.0 1530.0 01.Sept.2049 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 125.581,48 0.0 6215.0 1580.0 21.Dez.2051 280.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 125.667,43 0.0 12429.0 131.0 22.Juli2026 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 125.671,94 0.0 12391.0 961.0 07.Dez.2038 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.676,24 0.0 12538.0 763.0 27.Feb.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.686,90 0.0 8165.0 1325.0 15.März2049 430.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 125.703,59 0.0 6212.0 1576.0 10.Dez.2051 280.0
LXSGR LANXESS AG RegS Basic Industry 125.720,38 0.0 10058.0 246.0 08.Sept.2027 0.0
HCA HCA INC Consumer Non-Cyclical 125.724,26 0.0 10023.0 569.0 01.März2032 550.0
UPS UNITED PARCEL SERVICE INC Transport 125.754,83 0.0 8172.0 1333.0 15.März2049 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 125.771,50 0.0 12201.0 1362.0 04.Sept.2054 556.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 125.794,21 0.0 6248.0 219.0 13.Juli2027 400.0
SOGESA SOGECAP SA RegS Versicherung 125.862,83 0.0 12002.0 656.0 16.Mai2044 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.949,29 0.0 9886.0 551.0 23.Okt.2031 485.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 125.980,52 0.0 12320.0 707.0 31.März2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 125.994,21 0.0 8933.0 477.0 20.Juni2030 284.0
AVLN AVIVA PLC RegS Versicherung 126.010,59 0.0 12597.0 684.0 12.Sept.2054 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 126.013,97 0.0 10030.0 428.0 07.Feb.2030 495.0
CNALN CENTRICA PLC MTN RegS Erdgas 126.102,46 0.0 12609.0 367.0 13.März2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 126.132,80 0.0 6226.0 669.0 02.Juni2033 455.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 126.145,96 0.0 8275.0 1212.0 13.Juni2039 165.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.185,72 0.0 9964.0 104.0 27.Mai2026 440.0
PSD PUGET SOUND ENERGY INC Elektro- 126.195,33 0.0 6166.0 1523.0 15.Sept.2051 289.0
PSX PHILLIPS 66 CO Energie 126.269,53 0.0 8380.0 1195.0 15.Feb.2045 468.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 126.324,93 0.0 12403.0 863.0 04.Nov.2036 500.0
ES EVERSOURCE ENERGY Elektro- 126.330,51 0.0 8409.0 506.0 15.Aug.2030 165.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 126.330,83 0.0 8404.0 539.0 16.Feb.2031 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 126.350,68 0.0 12492.0 145.0 15.Sept.2026 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 126.373,49 0.0 10080.0 271.0 01.März2028 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.398,10 0.0 8419.0 513.0 27.Aug.2030 150.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.398,69 0.0 12303.0 1036.0 30.Sept.2042 575.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.472,40 0.0 12358.0 533.0 20.Okt.2051 563.0
XEL XCEL ENERGY INC Elektro- 126.476,99 0.0 8354.0 595.0 15.Nov.2031 235.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 126.502,98 0.0 6308.0 90.0 17.Feb.2026 390.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 126.503,33 0.0 8410.0 547.0 15.Jan.2031 145.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 126.527,35 0.0 9928.0 408.0 15.Jan.2030 613.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.574,90 0.0 12358.0 803.0 04.Apr.2036 525.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 125.553,28 0.0 10416.0 227.0 06.Juli2027 63.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 126.261,16 0.0 12507.0 697.0 05.Juli2036 482.0
AEE AMEREN ILLINOIS COMPANY Elektro- 124.400,11 0.0 9935.0 1417.0 01.März2055 563.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 124.601,62 0.0 12399.0 270.0 20.Jan.2028 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.652,63 0.0 8204.0 1230.0 15.Juni2045 430.0
BCECN BELL CANADA MTN RegS Kommunikation 124.700,51 0.0 6164.0 1291.0 18.Dez.2045 435.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 124.704,41 0.0 12160.0 970.0 02.Okt.2039 538.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 124.706,74 0.0 6101.0 1568.0 15.Sept.2051 270.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 124.721,58 0.0 6230.0 142.0 02.Sept.2026 315.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 124.727,43 0.0 12323.0 1132.0 27.Juni2064 550.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 124.740,16 0.0 12369.0 578.0 12.Jan.2032 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 124.765,69 0.0 12234.0 617.0 31.Okt.2032 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.767,09 0.0 11923.0 494.0 01.Juni2031 650.0
CMCSA COMCAST CORPORATION Kommunikation 124.782,94 0.0 8149.0 1063.0 01.Apr.2040 375.0
PSON PEARSON FUNDING PLC RegS Kommunikation 124.783,47 0.0 12103.0 459.0 04.Juni2030 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 124.798,97 0.0 9662.0 1647.0 30.Mai2054 375.0
APA APA CORP (US) 144A Energie 124.804,47 0.0 9876.0 727.0 15.Feb.2035 610.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 124.817,68 0.0 12198.0 736.0 23.Sept.2034 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 124.852,22 0.0 12391.0 153.0 12.Okt.2026 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 124.926,43 0.0 8158.0 1300.0 15.Apr.2047 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.956,98 0.0 11693.0 184.0 06.Apr.2027 788.0
OKE ONEOK INC Energie 124.957,32 0.0 8273.0 1276.0 01.Feb.2049 485.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 124.957,86 0.0 12166.0 728.0 13.Sept.2034 513.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 124.964,18 0.0 12475.0 114.0 19.Aug.2031 263.0
GPN GLOBAL PAYMENTS INC Technologie 125.030,27 0.0 9875.0 286.0 01.Juni2028 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.033,07 0.0 9996.0 334.0 15.Jan.2029 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.044,13 0.0 8195.0 1153.0 08.Dez.2046 529.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.059,26 0.0 9815.0 229.0 01.Okt.2027 420.0
EOG EOG RESOURCES INC Energie 125.080,95 0.0 9829.0 1379.0 01.Dez.2054 565.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 125.099,61 0.0 6174.0 1306.0 06.Juni2046 435.0
C CITIGROUP INC Bankwesen 125.101,67 0.0 8174.0 1186.0 24.Apr.2048 428.0
CTRA COTERRA ENERGY INC Energie 125.140,33 0.0 9794.0 349.0 15.März2029 438.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 125.175,76 0.0 12228.0 683.0 18.Sept.2033 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.175,85 0.0 8272.0 558.0 30.März2031 160.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 125.195,16 0.0 8169.0 1186.0 21.Sept.2042 370.0
ES NSTAR ELECTRIC CO Elektro- 125.206,86 0.0 9992.0 434.0 01.März2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.258,21 0.0 8349.0 597.0 12.Sept.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.270,88 0.0 8336.0 1257.0 01.Sept.2045 430.0
SBRA SABRA HEALTH CARE LP REITS 125.289,52 0.0 9982.0 125.0 15.Aug.2026 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 125.338,36 0.0 12348.0 937.0 11.Juni2039 563.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.396,28 0.0 12246.0 481.0 15.Mai2031 888.0
TCN TELUS CORPORATION Kommunikation 125.424,93 0.0 8211.0 1286.0 16.Nov.2048 460.0
PWR QUANTA SERVICES INC. Industrial Other 125.447,13 0.0 8325.0 613.0 15.Jan.2032 235.0
APA APA CORP (US) 144A Energie 125.471,86 0.0 8256.0 1211.0 01.Juli2049 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.181,44 0.0 69.0 221.0 20.Juni2027 210.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 124.649,38 0.0 6232.0 1544.0 27.Nov.2040 1.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 123.336,85 0.0 9743.0 526.0 01.Okt.2048 450.0
STLD STEEL DYNAMICS INC Basic Industry 123.338,55 0.0 9864.0 776.0 15.Mai2035 525.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 123.349,09 0.0 12246.0 153.0 11.Okt.2026 163.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 123.351,07 0.0 8203.0 578.0 15.Aug.2036 249.0
KFW KFW MTN RegS Government Guaranteed 123.371,56 0.0 12281.0 147.0 15.Sept.2026 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.379,81 0.0 9845.0 584.0 15.Apr.2032 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.418,13 0.0 12258.0 152.0 07.Okt.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 123.439,05 0.0 12030.0 1015.0 26.Sept.2040 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.457,69 0.0 12261.0 130.0 16.Juli2026 100.0
APA APA CORP (US) 144A Energie 123.471,24 0.0 9758.0 1236.0 15.Feb.2055 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 123.487,85 0.0 6099.0 1742.0 15.Dez.2061 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.504,31 0.0 12303.0 173.0 14.Jan.2028 225.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.514,70 0.0 12024.0 1314.0 01.Okt.2054 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.558,10 0.0 11766.0 1230.0 28.Mai2051 575.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 123.596,52 0.0 12146.0 483.0 01.Nov.2050 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 123.597,10 0.0 12244.0 145.0 16.Sept.2031 181.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 123.614,85 0.0 6149.0 312.0 17.Juli2028 330.0
CMCSA COMCAST CORPORATION Kommunikation 123.673,57 0.0 9718.0 477.0 15.Okt.2030 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 123.676,41 0.0 12295.0 150.0 30.Sept.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 123.727,72 0.0 12368.0 192.0 09.März2027 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 123.744,12 0.0 12187.0 328.0 08.Okt.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.775,80 0.0 12140.0 450.0 15.Dez.2030 963.0
PPLCN PEMBINA PIPELINE CORP Energie 123.783,82 0.0 6109.0 1445.0 10.Dez.2051 449.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 123.818,71 0.0 6139.0 1463.0 15.Jan.2051 315.0
ACHMEA ACHMEA BV RegS Versicherung 123.972,88 0.0 12240.0 653.0 26.Dez.2043 675.0
SCCO SOUTHERN COPPER CORP Basic Industry 124.051,03 0.0 9214.0 1088.0 08.Nov.2042 525.0
ANNGR VONOVIA SE RegS Financial Other 124.084,94 0.0 12302.0 805.0 18.Jan.2036 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.157,22 0.0 8269.0 628.0 01.März2032 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 124.157,91 0.0 8243.0 1357.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.172,16 0.0 12010.0 445.0 27.Apr.2031 358.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 124.174,55 0.0 11908.0 702.0 06.Juni2034 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.212,78 0.0 11816.0 345.0 02.Apr.2030 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 124.236,57 0.0 6062.0 1461.0 21.Sept.2051 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 124.241,27 0.0 12423.0 93.0 25.Feb.2026 25.0
INTC INTEL CORPORATION Technologie 124.255,59 0.0 8051.0 1419.0 25.März2060 495.0
ES NSTAR ELECTRIC CO Elektro- 124.304,42 0.0 9918.0 764.0 01.März2035 520.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 124.341,72 0.0 8114.0 861.0 01.Nov.2057 475.0
URWFP WEA FINANCE LLC 144A REITS 124.355,07 0.0 8067.0 1258.0 20.Sept.2048 463.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 124.370,43 0.0 8218.0 555.0 01.Apr.2031 163.0
LCRFIN LCR FINANCE PLC Government Guaranteed 123.895,29 0.0 12377.0 1375.0 07.März2051 510.0
FNMA3665 FNMA 30YR Agency Fixed Rate 123.371,66 0.0 9713.0 515.0 01.Mai2049 450.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 123.185,24 0.0 9709.0 983.0 01.Juni2043 508.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.203,13 0.0 12043.0 1257.0 17.Juni2051 575.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.237,82 0.0 11684.0 357.0 16.Mai2029 600.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 122.268,07 0.0 12195.0 171.0 15.Dez.2026 100.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.297,64 0.0 11728.0 430.0 28.Juni2030 650.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.304,54 0.0 12187.0 170.0 15.Dez.2026 138.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 122.342,49 0.0 11941.0 1267.0 10.Apr.2050 534.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 122.355,88 0.0 11701.0 270.0 16.Juni2028 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.357,49 0.0 8093.0 646.0 18.Mai2032 200.0
COFCHD COFACE SA RegS Versicherung 122.441,23 0.0 11935.0 589.0 22.Sept.2032 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 122.457,57 0.0 6103.0 180.0 25.Jan.2027 240.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.462,71 0.0 12187.0 1021.0 13.Feb.2041 575.0
TRV TRAVELERS COMPANIES INC Versicherung 122.483,52 0.0 8050.0 1324.0 30.Mai2047 400.0
NUE NUCOR CORPORATION Basic Industry 122.534,17 0.0 6053.0 1626.0 15.Dez.2055 298.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 122.567,63 0.0 12249.0 1126.0 10.Sept.2044 575.0
BMO BANK OF MONTREAL RegS Bankwesen 122.579,30 0.0 12192.0 145.0 09.Sept.2026 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.586,62 0.0 8103.0 1362.0 15.Juli2049 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 122.609,49 0.0 12197.0 151.0 04.Jan.2032 263.0
SRE SEMPRA Erdgas 122.621,16 0.0 8129.0 963.0 01.Feb.2038 380.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 122.622,82 0.0 12114.0 336.0 15.Nov.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.649,30 0.0 5976.0 1754.0 21.Sept.2071 325.0
AAPL APPLE INC Technologie 122.689,21 0.0 12223.0 403.0 31.Juli2029 305.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.731,32 0.0 11586.0 1258.0 03.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 122.894,50 0.0 10027.0 84.0 15.Juni2026 525.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 122.899,35 0.0 11998.0 161.0 06.Dez.2027 1000.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.984,41 0.0 6111.0 107.0 20.Apr.2026 150.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 123.034,12 0.0 8033.0 1317.0 10.Apr.2047 395.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 123.040,00 0.0 6072.0 376.0 26.Apr.2029 330.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.056,54 0.0 11969.0 278.0 16.März2028 263.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 123.092,07 0.0 6063.0 1682.0 01.Dez.2061 320.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.163,21 0.0 12082.0 302.0 08.Juni2028 238.0
CRM SALESFORCE INC Technologie 123.189,73 0.0 6109.0 1743.0 15.Juli2061 305.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 123.217,90 0.0 8020.0 1380.0 05.Apr.2052 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 123.233,64 0.0 8067.0 1501.0 15.Mai2058 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 123.247,50 0.0 9294.0 626.0 01.Okt.2031 88.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 122.641,40 0.0 4876.0 947.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 123.126,52 0.0 5430.0 300.0 15.Mai2028 225.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.183,81 0.0 12019.0 243.0 02.Feb.2028 838.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 121.195,97 0.0 6028.0 1617.0 01.Aug.2052 270.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.198,91 0.0 12116.0 369.0 11.März2029 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.205,17 0.0 12118.0 410.0 12.Sept.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.247,74 0.0 12094.0 164.0 19.Nov.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.261,04 0.0 11649.0 649.0 02.Juni2033 563.0
EUROB EUROBANK SA MTN RegS Bankwesen 121.266,78 0.0 12029.0 261.0 26.Jan.2029 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 121.307,68 0.0 7967.0 1079.0 01.Juni2041 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 121.315,88 0.0 12103.0 166.0 25.Nov.2026 75.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.349,81 0.0 11769.0 704.0 21.März2036 763.0
VTRS MYLAN INC Consumer Non-Cyclical 121.376,11 0.0 7877.0 1163.0 15.Apr.2048 520.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 121.382,78 0.0 11477.0 114.0 05.Juni2027 788.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 121.406,97 0.0 12121.0 172.0 15.Dez.2026 63.0
ALTALK ALTALINK LP Elektro- 121.469,33 0.0 7938.0 1533.0 11.Okt.2055 546.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.522,78 0.0 12152.0 424.0 14.März2030 663.0
INTC INTEL CORPORATION Technologie 121.558,65 0.0 7466.0 1242.0 19.Mai2046 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 121.573,10 0.0 9619.0 1342.0 01.März2055 590.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 121.586,88 0.0 12148.0 282.0 28.Feb.2028 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.606,82 0.0 11916.0 666.0 25.Okt.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.674,40 0.0 7936.0 1366.0 15.Okt.2050 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 121.682,08 0.0 11973.0 320.0 16.Aug.2028 263.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 121.691,13 0.0 12035.0 243.0 05.Okt.2027 238.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 121.708,71 0.0 11871.0 1119.0 04.Apr.2044 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 121.760,33 0.0 7914.0 1436.0 15.Sept.2052 409.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 121.800,39 0.0 4790.0 2258.0 22.Okt.2071 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 121.808,76 0.0 11868.0 849.0 15.Apr.2038 755.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.838,16 0.0 11862.0 328.0 05.Okt.2033 675.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 121.842,89 0.0 11004.0 155.0 19.Okt.2026 400.0
HYDONE HYDRO ONE INC Elektro- 121.876,05 0.0 5983.0 1522.0 05.Apr.2050 364.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 121.905,77 0.0 11999.0 407.0 11.Okt.2030 351.0
ECL ECOLAB INC Basic Industry 121.916,96 0.0 9732.0 155.0 01.Nov.2026 270.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 121.939,47 0.0 12176.0 318.0 28.Aug.2028 369.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 122.038,11 0.0 12041.0 695.0 05.Dez.2033 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 122.130,20 0.0 12174.0 172.0 17.Dez.2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 122.160,08 0.0 12189.0 171.0 15.Dez.2026 88.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.164,08 0.0 8292.0 563.0 21.Mai2036 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.189,60 0.0 12018.0 1043.0 03.Dez.2041 563.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 122.094,60 0.0 6065.0 770.0 25.Jan.2035 475.0
FNAS5640 FNMA 30YR Agency Fixed Rate 121.731,71 0.0 9170.0 578.0 01.Aug.2045 350.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.074,73 0.0 7971.0 1334.0 15.Aug.2048 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 120.100,57 0.0 11514.0 503.0 23.Apr.2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 120.125,62 0.0 5962.0 1694.0 22.Jan.2061 310.0
COFCHD COFACE SA RegS Versicherung 120.127,55 0.0 11831.0 677.0 28.Nov.2033 575.0
BRKHEC PACIFICORP Elektro- 120.133,50 0.0 5935.0 1540.0 15.Juni2052 290.0
KFW KFW MTN RegS Government Guaranteed 120.138,70 0.0 12011.0 176.0 30.Dez.2026 13.0
WMT WALMART INC RegS Zyklische Konsumgüter 120.156,99 0.0 11763.0 405.0 21.Sept.2029 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 120.180,52 0.0 11668.0 295.0 31.Dez.2079 725.0
KD KYNDRYL HOLDINGS INC Technologie 120.193,81 0.0 7843.0 1092.0 15.Okt.2041 410.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 120.198,33 0.0 11471.0 354.0 28.März2029 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 120.244,52 0.0 7827.0 1339.0 01.Okt.2049 419.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 120.275,25 0.0 7842.0 1162.0 15.März2042 355.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.331,67 0.0 11677.0 228.0 11.Sept.2028 650.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 120.332,25 0.0 7897.0 1391.0 15.Nov.2048 379.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 120.334,61 0.0 6005.0 183.0 05.Feb.2027 181.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 120.344,45 0.0 12031.0 172.0 15.Dez.2026 13.0
ENBGAS ENBRIDGE GAS INC Erdgas 120.345,89 0.0 5903.0 1512.0 01.Apr.2050 365.0
ALPERI ALPERIA SPA MTN RegS Local Authority 120.362,33 0.0 11608.0 279.0 05.Juli2028 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 120.390,12 0.0 7825.0 1109.0 15.März2042 405.0
SBRA SABRA HEALTH CARE LP REITS 120.430,74 0.0 9473.0 404.0 15.Okt.2029 390.0
GWW WW GRAINGER INC Produktionsmittel 120.435,54 0.0 7905.0 1314.0 15.Mai2046 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.514,77 0.0 7876.0 1323.0 01.Mai2049 428.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.525,78 0.0 11962.0 252.0 09.Nov.2028 206.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.544,29 0.0 11883.0 753.0 30.Nov.2034 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 120.662,23 0.0 11766.0 549.0 29.Aug.2031 513.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.694,43 0.0 11910.0 223.0 16.Juli2028 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.706,32 0.0 11782.0 935.0 06.Okt.2038 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 120.714,96 0.0 11947.0 228.0 30.Juli2027 155.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 120.777,54 0.0 11881.0 491.0 17.Okt.2030 375.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 120.811,37 0.0 11937.0 420.0 26.Nov.2049 375.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.840,18 0.0 9573.0 146.0 20.Sept.2026 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.906,27 0.0 11962.0 221.0 04.Okt.2032 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 120.906,80 0.0 8045.0 1350.0 01.Sept.2048 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.908,06 0.0 12085.0 1219.0 11.Sept.2048 575.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 120.930,53 0.0 12042.0 398.0 01.Aug.2029 363.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 120.974,78 0.0 11764.0 1078.0 17.März2043 525.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 121.001,77 0.0 5973.0 1430.0 21.Mai2047 360.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 121.010,24 0.0 11890.0 333.0 16.Nov.2028 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 121.074,50 0.0 7865.0 1271.0 15.März2047 415.0
KO COCA-COLA CO Consumer Non-Cyclical 121.091,03 0.0 5930.0 1596.0 15.März2051 250.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.542,34 0.0 11991.0 831.0 15.Feb.2041 783.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.848,15 0.0 7991.0 1033.0 01.Jan.2042 324.0
D DOMINION RESOURCES INC Elektro- 118.961,95 0.0 8954.0 1068.0 01.Aug.2041 490.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 118.994,84 0.0 11425.0 649.0 15.März2033 438.0
WELL WELLTOWER INC MTN REITS 119.001,50 0.0 11736.0 766.0 01.Dez.2034 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.061,04 0.0 11547.0 669.0 10.Juli2033 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.077,65 0.0 11491.0 290.0 07.Juni2029 500.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.122,16 0.0 11861.0 359.0 18.Jan.2029 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 119.139,16 0.0 7916.0 1066.0 21.März2036 25.0
AAPL APPLE INC Technologie 119.149,16 0.0 5941.0 1626.0 20.Aug.2050 240.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 119.161,59 0.0 5903.0 246.0 15.Okt.2027 210.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 119.173,92 0.0 11887.0 1081.0 26.Feb.2042 538.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 119.224,95 0.0 11710.0 1306.0 22.Nov.2050 538.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.227,43 0.0 11681.0 160.0 22.Nov.2027 725.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.227,74 0.0 7813.0 1402.0 25.Okt.2047 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.229,42 0.0 11827.0 1386.0 24.Jan.2057 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.253,79 0.0 7801.0 1087.0 05.Apr.2040 338.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 119.286,20 0.0 11728.0 387.0 03.Mai2029 180.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.313,32 0.0 8411.0 1278.0 15.Juni2047 450.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 119.339,80 0.0 11891.0 361.0 31.Jan.2029 288.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.353,45 0.0 11539.0 603.0 19.Mai2032 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 119.372,57 0.0 5895.0 1541.0 01.Juni2051 375.0
O REALTY INCOME CORPORATION REITS 119.388,18 0.0 11842.0 225.0 13.Juli2027 113.0
BNP BNP PARIBAS SA RegS Bankwesen 119.390,22 0.0 11879.0 264.0 14.Dez.2027 188.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.412,23 0.0 11742.0 1394.0 30.Mai2057 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.416,05 0.0 11812.0 333.0 22.Sept.2028 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 119.447,93 0.0 11528.0 656.0 14.Juni2033 513.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 119.464,28 0.0 11707.0 311.0 13.Nov.2028 665.0
O REALTY INCOME CORPORATION REITS 119.496,45 0.0 11566.0 726.0 06.Juli2034 513.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 119.499,15 0.0 11626.0 370.0 30.März2029 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 119.504,30 0.0 7787.0 1309.0 02.Okt.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 119.536,95 0.0 5898.0 1795.0 01.Juni2060 275.0
EUROB EUROBANK SA RegS Bankwesen 119.560,54 0.0 11771.0 330.0 28.Nov.2029 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.668,76 0.0 11875.0 259.0 30.Nov.2032 250.0
AAPL APPLE INC Technologie 119.674,30 0.0 5956.0 1806.0 08.Feb.2061 280.0
ANNGR VONOVIA SE MTN RegS Financial Other 119.690,47 0.0 5891.0 1883.0 01.Sept.2051 163.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.757,55 0.0 11785.0 1024.0 19.Dez.2063 634.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 119.785,29 0.0 7859.0 1260.0 01.Juni2047 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 119.844,24 0.0 7845.0 1120.0 29.Okt.2041 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 119.846,64 0.0 11937.0 269.0 17.Jan.2029 242.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.857,17 0.0 11434.0 117.0 27.Juni2027 713.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 119.883,31 0.0 11926.0 229.0 22.Juli2027 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 119.890,08 0.0 7959.0 1340.0 15.Aug.2048 420.0
O REALTY INCOME CORPORATION REITS 119.933,56 0.0 11639.0 1038.0 04.Sept.2041 525.0
SGROLN SEGRO PLC MTN RegS REITS 119.935,87 0.0 11816.0 1077.0 06.Dez.2041 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 119.963,04 0.0 11717.0 380.0 02.Mai2029 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.965,62 0.0 7899.0 1264.0 18.Apr.2039 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 119.990,50 0.0 5945.0 2067.0 30.Juli2049 80.0
BACR BARCLAYS PLC RegS Bankwesen 117.829,29 0.0 11464.0 385.0 08.Aug.2030 492.0
MGNLN PRUDENTIAL PLC RegS Versicherung 117.856,79 0.0 11464.0 1109.0 20.Okt.2068 625.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 117.910,33 0.0 7671.0 1533.0 01.Apr.2059 420.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.925,46 0.0 11340.0 363.0 23.Mai2030 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 117.958,27 0.0 7685.0 1279.0 01.Okt.2046 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.028,82 0.0 11613.0 268.0 06.Dez.2032 650.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 118.090,92 0.0 11564.0 222.0 25.Okt.2027 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 118.118,79 0.0 7751.0 1509.0 15.Nov.2052 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.128,96 0.0 11645.0 303.0 02.Juni2029 167.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 118.137,46 0.0 11368.0 440.0 15.März2030 411.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 118.139,41 0.0 11709.0 759.0 20.Juli2055 556.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.148,10 0.0 7829.0 1336.0 01.Aug.2047 395.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 118.148,83 0.0 11620.0 629.0 03.Nov.2032 500.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 118.163,21 0.0 11204.0 348.0 21.Juni2034 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 118.183,98 0.0 11789.0 366.0 08.Feb.2029 240.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.192,70 0.0 11365.0 287.0 13.Mai2028 500.0
PKNPW ORLEN SA MTN RegS Energie 118.193,94 0.0 11474.0 454.0 13.Juli2030 475.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.197,37 0.0 11592.0 646.0 24.Nov.2033 745.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.247,45 0.0 11677.0 421.0 13.Okt.2029 275.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.270,55 0.0 11481.0 1062.0 13.Sept.2042 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 118.272,53 0.0 11644.0 498.0 28.Okt.2030 450.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 118.324,11 0.0 11544.0 302.0 19.Sept.2028 550.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 118.353,37 0.0 5795.0 1543.0 01.Okt.2051 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 118.406,30 0.0 7879.0 1363.0 01.März2048 395.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.408,47 0.0 11467.0 637.0 18.Juli2053 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.413,32 0.0 11584.0 156.0 15.Nov.2027 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.496,96 0.0 11788.0 934.0 06.Feb.2038 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.500,97 0.0 11336.0 258.0 19.Apr.2033 525.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.520,97 0.0 11624.0 475.0 12.Okt.2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 118.534,37 0.0 7875.0 1588.0 22.Feb.2062 440.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.562,57 0.0 11480.0 376.0 21.Juni2030 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.576,10 0.0 11725.0 468.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 118.628,23 0.0 7764.0 1440.0 15.Mai2055 438.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 118.638,62 0.0 11823.0 273.0 18.Jan.2028 213.0
CRELAN CRELAN SA MTN RegS Bankwesen 118.695,22 0.0 11360.0 419.0 30.Apr.2035 538.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 118.712,50 0.0 11659.0 408.0 17.Sept.2029 338.0
INTNED ING GROEP NV RegS Bankwesen 118.720,04 0.0 11455.0 648.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.753,56 0.0 11782.0 433.0 13.Jan.2030 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 118.790,38 0.0 11449.0 377.0 06.Juli2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.841,76 0.0 11866.0 371.0 24.Feb.2029 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 118.865,61 0.0 11501.0 596.0 07.Juni2032 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 118.869,88 0.0 11704.0 798.0 29.Nov.2035 488.0
PLD PROLOGIS LP REITS 118.897,93 0.0 11685.0 399.0 30.Juni2029 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.906,48 0.0 11680.0 398.0 30.Okt.2029 525.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 118.907,11 0.0 9577.0 515.0 12.Mai2031 470.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 118.721,21 0.0 2374.0 182.0 25.Jan.2027 0.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 118.145,09 0.0 5908.0 1171.0 15.Sept.2044 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.462,50 0.0 7890.0 1024.0 05.Sept.2035 13.0
CAS CALIFORNIA ST Local Authority 118.831,66 0.0 11544.0 657.0 01.Apr.2034 750.0
INTNED ING GROEP NV RegS Bankwesen 116.725,96 0.0 11277.0 289.0 23.Mai2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 116.729,01 0.0 7634.0 1365.0 01.Nov.2049 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.732,36 0.0 11289.0 371.0 31.Mai2030 450.0
SCRSBE SILFIN NV RegS Basic Industry 116.756,09 0.0 11309.0 451.0 17.Juli2030 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.778,87 0.0 10876.0 86.0 27.Jan.2026 275.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 116.807,31 0.0 11392.0 229.0 06.Sept.2028 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.840,89 0.0 11390.0 451.0 15.Apr.2032 250.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 116.853,35 0.0 5771.0 573.0 25.Nov.2031 376.0
ORIX ORIX CORPORATION MTN RegS Financial Other 116.894,43 0.0 11308.0 294.0 01.Juni2028 448.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.907,33 0.0 11599.0 343.0 26.Okt.2028 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.922,67 0.0 11648.0 271.0 16.Feb.2029 575.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 116.926,42 0.0 11324.0 285.0 03.Juli2028 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.927,70 0.0 11370.0 303.0 23.Juli2029 463.0
AES AES CORPORATION (THE) 144A Elektro- 116.933,68 0.0 9290.0 468.0 15.Juli2030 395.0
CSX CSX CORP Transport 116.948,26 0.0 7640.0 1635.0 01.Nov.2066 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.950,09 0.0 5820.0 311.0 23.Juni2028 194.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.961,82 0.0 9966.0 42.0 16.Aug.2025 395.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 116.974,57 0.0 11465.0 626.0 26.Sept.2032 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 116.982,79 0.0 6586.0 1420.0 01.Dez.2050 347.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.007,97 0.0 11620.0 269.0 26.Jan.2028 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.008,05 0.0 11244.0 120.0 29.Juni2027 594.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 117.038,18 0.0 11232.0 579.0 17.März2032 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.083,63 0.0 11396.0 562.0 19.Okt.2032 775.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.086,95 0.0 11240.0 261.0 25.Apr.2033 488.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.087,56 0.0 11390.0 149.0 12.Okt.2027 700.0
DVN DEVON ENERGY CORPORATION Energie 117.096,60 0.0 11381.0 539.0 15.Apr.2032 795.0
AEMSPA A2A SPA MTN RegS Local Authority 117.139,18 0.0 11478.0 475.0 19.Sept.2030 450.0
NEM NEWMONT CORPORATION Basic Industry 117.143,54 0.0 9262.0 459.0 13.Mai2030 325.0
AARB AAREAL BANK AG RegS Bankwesen 117.150,76 0.0 11213.0 114.0 29.Mai2026 588.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 117.151,32 0.0 11230.0 276.0 27.März2028 463.0
CMCSA COMCAST CORPORATION Kommunikation 117.161,97 0.0 7691.0 1077.0 01.Nov.2039 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.205,13 0.0 11408.0 394.0 16.Aug.2034 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.219,06 0.0 11691.0 666.0 22.Feb.2033 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.228,44 0.0 11307.0 293.0 08.Juni2048 500.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.234,21 0.0 11459.0 469.0 13.Sept.2030 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.256,78 0.0 11348.0 446.0 20.Mai2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.269,20 0.0 11444.0 391.0 05.Sept.2030 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 117.309,21 0.0 11448.0 302.0 14.Sept.2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.330,33 0.0 11625.0 175.0 20.Jan.2028 688.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 117.350,79 0.0 11534.0 195.0 30.März2027 163.0
VPARKI INDIGO GROUP SAS RegS Transport 117.357,37 0.0 11293.0 434.0 18.Apr.2030 450.0
UBS UBS GROUP AG RegS Bankwesen 117.363,44 0.0 11647.0 342.0 15.Nov.2029 213.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.397,99 0.0 11225.0 185.0 15.März2027 475.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 117.413,77 0.0 11538.0 557.0 25.Okt.2031 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.465,89 0.0 11648.0 1306.0 24.Jan.2054 563.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.480,09 0.0 11455.0 315.0 24.Aug.2028 488.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 117.492,14 0.0 5848.0 1528.0 10.Feb.2051 280.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.494,13 0.0 11727.0 246.0 22.Sept.2027 38.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 117.511,85 0.0 11355.0 365.0 14.Juni2029 488.0
TATSK TATRA BANKA AS RegS Bankwesen 117.513,66 0.0 11279.0 358.0 29.Apr.2030 497.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 117.571,38 0.0 6630.0 1543.0 28.Mai2051 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.600,88 0.0 11275.0 342.0 22.Apr.2034 500.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 117.671,30 0.0 11490.0 235.0 26.Sept.2028 550.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 117.704,89 0.0 11729.0 505.0 16.Feb.2031 538.0
GPN GLOBAL PAYMENTS INC Technologie 117.727,53 0.0 11247.0 500.0 17.März2031 488.0
FI FISERV INC Technologie 117.739,57 0.0 11380.0 522.0 24.Mai2031 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 117.766,57 0.0 11648.0 596.0 15.Jan.2033 788.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 117.794,76 0.0 11622.0 408.0 28.Nov.2029 500.0
ZURICH ZURICH CANTON OF RegS Local Authority 116.821,06 0.0 11641.0 460.0 14.Dez.2029 145.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 117.043,68 0.0 11591.0 241.0 31.Aug.2027 187.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.384,69 0.0 11343.0 672.0 23.Mai2033 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 117.422,08 0.0 5778.0 1437.0 17.Okt.2046 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.629,18 0.0 11259.0 306.0 10.Juli2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.634,41 0.0 11158.0 196.0 18.Apr.2027 413.0
HERIM HERA SPA MTN RegS Government Sponsored 115.643,80 0.0 11149.0 662.0 20.Apr.2033 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 115.646,15 0.0 11224.0 370.0 23.Aug.2034 563.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 115.654,64 0.0 11167.0 442.0 03.Mai2030 425.0
FERSM FERROVIAL SE RegS Transport 115.691,61 0.0 11332.0 475.0 13.Sept.2030 438.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 115.697,97 0.0 11499.0 439.0 23.Jan.2030 475.0
GRILN GRAINGER PLC RegS Financial Other 115.750,09 0.0 11500.0 477.0 03.Juli2030 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.757,01 0.0 11246.0 677.0 11.Juli2033 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.796,13 0.0 11091.0 416.0 22.März2035 460.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.807,07 0.0 11386.0 556.0 15.Juni2032 788.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.816,94 0.0 11081.0 89.0 19.Mai2031 563.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.828,76 0.0 11376.0 244.0 26.Okt.2028 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.838,29 0.0 11183.0 435.0 11.Juni2035 488.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 115.841,17 0.0 11209.0 599.0 03.Mai2032 400.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 115.893,27 0.0 11395.0 1211.0 30.Nov.2047 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.912,72 0.0 11231.0 296.0 18.Juni2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.930,42 0.0 11282.0 306.0 11.Juli2028 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 115.933,50 0.0 12531.0 1840.0 16.März2111 595.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.957,65 0.0 11162.0 448.0 15.Mai2035 481.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.965,28 0.0 11573.0 340.0 28.Feb.2034 576.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.979,73 0.0 11163.0 189.0 25.März2027 413.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.035,30 0.0 11435.0 322.0 15.Nov.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.042,88 0.0 7598.0 1312.0 01.Nov.2046 375.0
IMCDNA IMCD NV RegS Basic Industry 116.048,55 0.0 11348.0 306.0 18.Sept.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.056,62 0.0 11506.0 261.0 11.Jan.2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.074,14 0.0 11238.0 293.0 20.Mai2028 416.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.077,07 0.0 11456.0 788.0 21.Nov.2034 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.080,18 0.0 11496.0 653.0 20.Dez.2032 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 116.085,02 0.0 11427.0 403.0 30.Nov.2029 588.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.110,19 0.0 11254.0 592.0 01.Apr.2033 788.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 116.122,38 0.0 11403.0 399.0 11.Okt.2029 457.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 116.151,96 0.0 11220.0 565.0 15.Juni2042 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.160,51 0.0 11345.0 298.0 13.Sept.2033 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.166,45 0.0 11135.0 495.0 31.Dez.2079 487.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 116.169,48 0.0 11279.0 137.0 20.Aug.2026 550.0
ACHMEA ACHMEA BV RegS Versicherung 116.173,49 0.0 11396.0 718.0 02.Nov.2044 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.176,20 0.0 11159.0 173.0 06.Apr.2027 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.189,47 0.0 11366.0 307.0 21.Sept.2028 488.0
MWDP WENDEL SE RegS Industrial Other 116.204,04 0.0 11261.0 451.0 19.Juni2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.260,28 0.0 11380.0 622.0 21.Sept.2032 475.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 116.293,74 0.0 11169.0 259.0 15.März2028 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.315,10 0.0 11562.0 351.0 30.Nov.2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.317,52 0.0 11320.0 312.0 17.Aug.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 116.346,79 0.0 6641.0 1561.0 05.März2051 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 116.386,69 0.0 11182.0 429.0 18.März2030 425.0
COVFP COVIVIO SA MTN RegS REITS 116.412,06 0.0 11253.0 596.0 05.Juni2032 463.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 116.429,02 0.0 11209.0 352.0 05.Apr.2029 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 116.433,81 0.0 11541.0 1105.0 18.Jan.2043 527.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 116.441,67 0.0 7632.0 1391.0 15.Mai2050 395.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 116.453,94 0.0 11211.0 434.0 05.Apr.2030 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 116.487,81 0.0 11232.0 368.0 05.Juni2030 496.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.495,73 0.0 7671.0 1325.0 15.Juni2047 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.504,38 0.0 11583.0 343.0 12.Okt.2028 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.504,84 0.0 11409.0 317.0 15.Sept.2028 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.507,96 0.0 11228.0 352.0 04.Apr.2029 413.0
FI FISERV INC Technologie 116.534,48 0.0 11382.0 553.0 01.Juli2031 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.541,77 0.0 11529.0 883.0 15.Jan.2039 763.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.543,39 0.0 11148.0 356.0 31.Dez.2079 480.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.556,94 0.0 11430.0 245.0 27.Okt.2047 550.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 116.558,35 0.0 11163.0 699.0 17.Apr.2034 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.563,93 0.0 11292.0 374.0 30.Mai2030 425.0
ANNGR VONOVIA SE RegS Financial Other 116.636,23 0.0 11246.0 198.0 23.Mai2027 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 116.641,80 0.0 7762.0 1348.0 01.März2048 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.651,67 0.0 11249.0 437.0 17.Apr.2030 422.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.692,45 0.0 5759.0 1790.0 03.Juni2060 270.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.695,27 0.0 11201.0 422.0 17.Apr.2035 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.718,75 0.0 11417.0 690.0 12.Sept.2033 467.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 115.653,06 0.0 11191.0 680.0 30.Apr.2033 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 116.406,38 0.0 11240.0 284.0 19.Apr.2028 409.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.659,00 0.0 9974.0 446.0 01.Nov.2047 500.0
FNAS4485 FNMA 15YR Agency Fixed Rate 116.444,95 0.0 9622.0 169.0 01.Feb.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.536,47 0.0 11286.0 249.0 09.Nov.2028 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.541,53 0.0 11410.0 406.0 03.Juli2029 175.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 114.560,96 0.0 11264.0 838.0 10.Dez.2037 738.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 114.566,45 0.0 11081.0 190.0 12.Apr.2027 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 114.586,37 0.0 11166.0 214.0 11.Juli2027 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 114.614,19 0.0 11274.0 245.0 29.Okt.2028 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 114.629,54 0.0 11026.0 792.0 23.März2035 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.664,09 0.0 11397.0 507.0 24.Jan.2031 475.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 114.670,25 0.0 11274.0 485.0 03.Okt.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.675,29 0.0 11162.0 373.0 10.Aug.2034 475.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.701,59 0.0 11460.0 437.0 07.März2030 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 114.717,62 0.0 11440.0 273.0 21.Feb.2029 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.720,34 0.0 11117.0 203.0 10.Mai2027 388.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 114.745,39 0.0 11103.0 209.0 10.Juni2047 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.764,95 0.0 11061.0 191.0 30.März2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.765,41 0.0 11207.0 386.0 07.Aug.2029 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.766,60 0.0 11336.0 238.0 07.Dez.2027 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 114.779,67 0.0 11130.0 375.0 04.Juni2030 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.783,94 0.0 11334.0 256.0 29.Nov.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.785,64 0.0 11329.0 655.0 16.Nov.2032 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 114.787,92 0.0 11174.0 544.0 31.Mai2031 300.0
BASGR BASF SE RegS Basic Industry 114.788,07 0.0 11471.0 809.0 08.März2035 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.792,38 0.0 11399.0 266.0 17.Jan.2029 480.0
MAPSM MAPFRE SA RegS Versicherung 114.797,71 0.0 11026.0 190.0 31.März2047 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.800,83 0.0 11142.0 458.0 23.Mai2030 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 114.839,56 0.0 7482.0 1316.0 15.Okt.2049 420.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 114.852,41 0.0 11086.0 442.0 03.Mai2030 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 114.857,64 0.0 11173.0 382.0 10.Juli2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 114.865,04 0.0 11481.0 520.0 10.März2032 479.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 114.866,70 0.0 11264.0 941.0 15.Nov.2039 675.0
SW WESTROCK MWV LLC Basic Industry 114.887,40 0.0 11425.0 480.0 15.Feb.2031 795.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 114.903,39 0.0 11106.0 87.0 15.Juni2027 475.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 114.921,16 0.0 11180.0 207.0 31.Aug.2032 538.0
T AT&T INC Kommunikation 114.923,01 0.0 11118.0 524.0 30.Apr.2031 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.925,87 0.0 11304.0 333.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 114.932,09 0.0 11115.0 531.0 20.Apr.2031 388.0
SLHNVX ELM BV RegS Versicherung 114.967,06 0.0 11096.0 203.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 114.981,10 0.0 11075.0 359.0 04.Apr.2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 114.998,52 0.0 11123.0 448.0 29.Mai2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.004,71 0.0 11195.0 866.0 01.Apr.2038 675.0
HOTGR HOCHTIEF AG RegS Industrial Other 115.052,39 0.0 11142.0 449.0 31.Mai2030 425.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.091,44 0.0 11505.0 192.0 12.März2027 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.121,53 0.0 11175.0 285.0 31.Dez.2079 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.122,13 0.0 11423.0 179.0 23.Jan.2027 600.0
NNGRNV NN GROUP NV RegS Versicherung 115.131,28 0.0 11493.0 664.0 01.März2043 525.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.144,35 0.0 11178.0 213.0 21.Juni2027 425.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.146,69 0.0 11056.0 91.0 27.März2026 438.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 115.147,46 0.0 11191.0 719.0 10.Sept.2034 588.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.152,83 0.0 11219.0 223.0 30.Juli2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.161,69 0.0 11084.0 365.0 16.Apr.2034 438.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 115.163,17 0.0 11121.0 368.0 16.Apr.2029 400.0
EFX EQUIFAX INC Technologie 115.166,54 0.0 9111.0 462.0 15.Mai2030 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.172,20 0.0 11167.0 208.0 02.Juni2027 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.172,55 0.0 7627.0 1374.0 02.Feb.2052 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 115.172,70 0.0 11167.0 708.0 16.Juli2054 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.183,38 0.0 11395.0 239.0 29.Dez.2032 550.0
NVDA NVIDIA CORPORATION Technologie 115.188,89 0.0 7521.0 1455.0 01.Apr.2050 350.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 115.195,96 0.0 11508.0 345.0 08.März2029 650.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 115.234,44 0.0 11331.0 485.0 13.Okt.2030 425.0
ENIIM ENI SPA MTN RegS Energie 115.238,41 0.0 11145.0 676.0 19.Mai2033 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.241,22 0.0 11213.0 302.0 11.Juli2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 115.242,99 0.0 11151.0 804.0 23.Mai2035 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 115.244,33 0.0 11271.0 390.0 26.Aug.2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.274,11 0.0 11334.0 157.0 16.Nov.2027 550.0
HOFP THALES SA MTN RegS Produktionsmittel 115.338,23 0.0 11348.0 565.0 18.Okt.2031 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.364,64 0.0 11147.0 357.0 13.Apr.2029 391.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.371,06 0.0 11150.0 368.0 29.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.374,28 0.0 11482.0 881.0 15.Feb.2038 688.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.384,05 0.0 11372.0 337.0 06.Nov.2028 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.440,74 0.0 11225.0 388.0 05.Juli2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.441,69 0.0 11364.0 320.0 03.Nov.2028 463.0
DECFP JCDECAUX SE RegS Kommunikation 115.449,63 0.0 11453.0 336.0 11.Jan.2029 500.0
NOVAKR NOVA KBM DD RegS Bankwesen 115.463,52 0.0 11058.0 189.0 03.Apr.2028 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.474,94 0.0 11411.0 727.0 29.Nov.2033 438.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.480,02 0.0 11310.0 489.0 30.Mai2031 800.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 115.482,37 0.0 11344.0 227.0 31.Okt.2027 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 115.488,56 0.0 11115.0 518.0 10.Apr.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.518,89 0.0 11157.0 453.0 15.Mai2030 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 115.546,96 0.0 11314.0 560.0 25.Sept.2031 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.605,74 0.0 11546.0 343.0 05.März2034 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.613,69 0.0 11424.0 612.0 15.Juli2033 838.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.585,31 0.0 11142.0 380.0 14.Mai2029 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 114.969,57 0.0 7645.0 1105.0 22.Sept.2036 38.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 113.662,66 0.0 8857.0 679.0 01.Okt.2046 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.444,65 0.0 11067.0 546.0 17.Juli2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 113.446,11 0.0 11244.0 424.0 21.Sept.2029 163.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.447,75 0.0 7389.0 1440.0 24.März2053 536.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.496,78 0.0 6222.0 249.0 22.Nov.2027 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.497,02 0.0 11302.0 270.0 07.Feb.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.512,88 0.0 11268.0 264.0 11.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.523,40 0.0 11003.0 109.0 05.Mai2026 375.0
ALTAFP ALTAREA SCA RegS REITS 113.524,04 0.0 11085.0 541.0 02.Okt.2031 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.550,15 0.0 8692.0 561.0 11.Jan.2036 288.0
DIS WALT DISNEY CO Kommunikation 113.559,06 0.0 11030.0 613.0 15.März2033 655.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.569,88 0.0 11284.0 440.0 17.Jan.2030 438.0
D DOMINION RESOURCES INC Elektro- 113.578,64 0.0 11185.0 875.0 15.Juni2038 700.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 113.582,34 0.0 11233.0 419.0 02.Dez.2029 413.0
ALLY ALLY FINANCIAL INC Bankwesen 113.582,77 0.0 11063.0 511.0 01.Nov.2031 800.0
BASGR BASF SE RegS Basic Industry 113.601,94 0.0 11072.0 620.0 29.Juni2032 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 113.612,88 0.0 11061.0 200.0 27.Juni2027 388.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 113.613,77 0.0 5621.0 468.0 06.Mai2030 265.0
VLTO VERALTO CORP Produktionsmittel 113.659,76 0.0 11147.0 559.0 19.Sept.2031 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 113.678,14 0.0 11064.0 376.0 15.Juni2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.714,13 0.0 11237.0 340.0 28.Nov.2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.741,38 0.0 11082.0 218.0 12.Juli2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.744,01 0.0 10953.0 726.0 25.Apr.2034 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.759,78 0.0 11166.0 409.0 07.Sept.2029 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 113.808,92 0.0 11037.0 459.0 12.Mai2030 377.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 113.810,01 0.0 11322.0 272.0 03.Feb.2033 510.0
RELLN RELX FINANCE BV RegS Technologie 113.812,94 0.0 11074.0 538.0 12.Juni2031 375.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 113.863,61 0.0 11330.0 446.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 113.868,85 0.0 11350.0 274.0 16.Feb.2029 477.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 113.891,22 0.0 11311.0 414.0 23.Jan.2084 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.919,45 0.0 11176.0 409.0 16.Okt.2034 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.940,30 0.0 11173.0 788.0 15.Mai2036 670.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 113.955,80 0.0 11169.0 230.0 12.Sept.2027 415.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 113.958,77 0.0 11102.0 380.0 02.Juli2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.962,71 0.0 10992.0 100.0 29.März2026 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 113.977,40 0.0 11242.0 340.0 21.Nov.2028 463.0
HOFP THALES SA MTN RegS Produktionsmittel 113.988,32 0.0 11104.0 377.0 14.Juni2029 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 113.995,32 0.0 7298.0 2120.0 01.Dez.2055 185.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.998,49 0.0 11395.0 1393.0 11.März2052 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.016,04 0.0 9717.0 225.0 15.Aug.2027 350.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 114.026,95 0.0 11163.0 1240.0 15.Nov.2053 725.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.029,19 0.0 11008.0 355.0 25.März2029 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 114.035,44 0.0 11024.0 354.0 15.März2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.038,66 0.0 11269.0 416.0 22.Nov.2029 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.044,59 0.0 11068.0 105.0 13.Juli2026 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 114.075,13 0.0 11200.0 400.0 21.Sept.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.076,64 0.0 10984.0 98.0 23.März2026 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.111,61 0.0 11215.0 601.0 15.Juni2033 795.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 114.127,91 0.0 11001.0 81.0 13.Apr.2026 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 114.135,43 0.0 11046.0 108.0 28.Mai2026 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 114.155,08 0.0 11253.0 711.0 13.Nov.2033 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.162,82 0.0 11278.0 415.0 28.Nov.2029 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 114.188,43 0.0 11117.0 289.0 31.Dez.2079 463.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 114.188,53 0.0 11173.0 140.0 26.Sept.2026 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 114.210,09 0.0 11175.0 393.0 01.Sept.2029 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.211,82 0.0 11095.0 535.0 13.Juni2031 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 114.244,82 0.0 11059.0 189.0 15.März2027 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 114.253,98 0.0 11031.0 520.0 29.Apr.2031 415.0
BASGR BASF SE RegS Basic Industry 114.276,57 0.0 11420.0 603.0 08.März2032 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 114.290,41 0.0 11099.0 534.0 26.Juni2031 425.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.316,12 0.0 6427.0 1709.0 15.Nov.2061 320.0
PEP PEPSICO INC Consumer Non-Cyclical 114.319,20 0.0 7470.0 1345.0 06.Okt.2046 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.320,02 0.0 11358.0 356.0 19.Jan.2029 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.325,75 0.0 11090.0 614.0 08.Juni2032 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.328,01 0.0 11287.0 494.0 22.Nov.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.333,53 0.0 11382.0 446.0 15.Jan.2030 250.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 114.337,35 0.0 11210.0 839.0 13.Sept.2035 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 114.340,65 0.0 11237.0 226.0 18.Okt.2027 450.0
VOD VODAFONE GROUP PLC Kommunikation 114.346,60 0.0 11371.0 413.0 15.Feb.2030 788.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 114.352,71 0.0 11199.0 308.0 08.Sept.2028 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.359,60 0.0 11051.0 520.0 03.Apr.2031 375.0
ERGIM ERG SPA MTN RegS Elektro- 114.362,82 0.0 11124.0 460.0 03.Juli2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 114.366,98 0.0 7443.0 1272.0 01.Apr.2047 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 114.381,11 0.0 11083.0 375.0 02.Mai2029 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.384,22 0.0 11378.0 873.0 15.Aug.2038 750.0
CMCSA COMCAST CORPORATION Kommunikation 114.396,11 0.0 11428.0 376.0 20.Feb.2029 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.415,85 0.0 11405.0 596.0 15.Feb.2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.416,41 0.0 5702.0 1995.0 22.Jan.2051 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.451,55 0.0 11084.0 189.0 24.Mai2027 413.0
HOFP THALES SA MTN RegS Produktionsmittel 114.489,98 0.0 11268.0 319.0 18.Okt.2028 413.0
PNLNA POSTNL NV RegS Transport 114.516,38 0.0 11063.0 523.0 12.Juni2031 475.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 114.517,99 0.0 10028.0 28.0 20.Juni2027 650.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 113.504,15 0.0 11030.0 285.0 04.Apr.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.614,89 0.0 11161.0 151.0 07.Okt.2026 425.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 113.731,72 0.0 11213.0 336.0 22.Okt.2028 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 113.745,17 0.0 11092.0 129.0 17.Juli2026 395.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 113.885,32 0.0 11042.0 113.0 18.Mai2026 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 114.074,22 0.0 11029.0 605.0 16.März2032 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 114.199,82 0.0 11216.0 572.0 08.Sept.2031 367.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 114.214,22 0.0 11002.0 96.0 16.März2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 114.228,32 0.0 11195.0 320.0 22.Aug.2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 114.388,80 0.0 11066.0 196.0 14.Apr.2027 375.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.511,30 0.0 11161.0 305.0 27.Juni2028 375.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.734,84 0.0 8003.0 1068.0 01.Mai2043 327.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.368,83 0.0 11299.0 1043.0 01.Juli2045 682.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 113.737,22 0.0 9144.0 600.0 01.Juni2049 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 112.343,76 0.0 10836.0 736.0 22.März2034 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 112.355,69 0.0 10987.0 218.0 19.Juli2027 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 112.359,25 0.0 10983.0 284.0 23.März2028 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.364,85 0.0 10961.0 122.0 18.Juni2026 343.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.377,08 0.0 11096.0 155.0 15.Nov.2026 400.0
EU EUROPEAN UNION MTN RegS Supranational 112.397,87 0.0 10894.0 1025.0 04.Apr.2038 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 112.422,99 0.0 10958.0 381.0 24.Juni2029 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.424,06 0.0 11037.0 638.0 20.Sept.2032 395.0
LIN LINDE PLC MTN RegS Basic Industry 112.425,87 0.0 10958.0 462.0 04.Juni2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.456,70 0.0 11135.0 408.0 02.Jan.2035 525.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 112.487,37 0.0 10981.0 203.0 30.Juni2027 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 112.489,74 0.0 10990.0 477.0 29.Juni2030 338.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 112.489,74 0.0 11249.0 280.0 14.März2029 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 112.493,70 0.0 10930.0 612.0 07.Juni2032 383.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 112.515,30 0.0 10947.0 113.0 15.Mai2026 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.519,66 0.0 10888.0 449.0 18.März2030 339.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.519,72 0.0 10961.0 468.0 29.Mai2030 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 112.532,53 0.0 10959.0 467.0 10.Juli2030 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 112.542,34 0.0 10936.0 536.0 21.Mai2031 360.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.550,48 0.0 10900.0 604.0 30.Apr.2032 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 112.560,41 0.0 10995.0 474.0 07.Juni2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.580,07 0.0 11137.0 503.0 29.Nov.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.596,89 0.0 11032.0 639.0 05.Sept.2032 403.0
AYVFP AYVENS SA MTN RegS Financial Other 112.629,64 0.0 11118.0 164.0 23.Nov.2026 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 112.631,30 0.0 11130.0 417.0 13.Nov.2029 371.0
BASGR BASF SE RegS Basic Industry 112.647,62 0.0 11258.0 359.0 08.März2029 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.648,80 0.0 10874.0 863.0 30.Apr.2036 413.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.650,91 0.0 10851.0 518.0 11.Apr.2031 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 112.653,55 0.0 11093.0 409.0 27.Nov.2029 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 112.670,53 0.0 5579.0 1372.0 23.Juli2060 387.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 112.675,96 0.0 11240.0 356.0 20.Feb.2030 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 112.684,60 0.0 11249.0 522.0 27.Feb.2031 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 112.695,96 0.0 10905.0 744.0 02.Mai2034 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.697,20 0.0 11018.0 389.0 24.Juli2029 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.698,51 0.0 11209.0 269.0 31.Jan.2029 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.709,63 0.0 11005.0 292.0 12.Juni2028 325.0
SSELN SSE PLC RegS Elektro- 112.709,80 0.0 10881.0 263.0 31.Dez.2079 400.0
GMT GATX CORPORATION Finanzunternehmen 112.718,82 0.0 11017.0 665.0 01.Mai2034 690.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 112.741,15 0.0 11018.0 218.0 02.Juli2027 338.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 112.743,44 0.0 11136.0 342.0 21.Nov.2028 413.0
INTC INTEL CORPORATION Technologie 112.761,55 0.0 7377.0 1264.0 11.Mai2047 410.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 112.772,66 0.0 11081.0 144.0 05.Okt.2026 413.0
ANNGR VONOVIA SE RegS Financial Other 112.784,36 0.0 10851.0 725.0 10.Apr.2034 425.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 112.785,63 0.0 10908.0 600.0 07.Mai2032 400.0
NOV NOV INC Energie 112.795,87 0.0 7407.0 1142.0 01.Dez.2042 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 112.803,45 0.0 5550.0 531.0 23.März2031 300.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 112.809,78 0.0 10675.0 405.0 31.Dez.2079 613.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.809,82 0.0 10947.0 276.0 07.Juni2033 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 112.813,28 0.0 10979.0 455.0 03.Mai2030 323.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.824,79 0.0 10910.0 742.0 23.Apr.2034 385.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.829,05 0.0 11029.0 638.0 01.Nov.2033 688.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.829,93 0.0 11028.0 705.0 03.Juli2033 338.0
EPR EPR PROPERTIES REITS 112.840,98 0.0 8908.0 572.0 15.Nov.2031 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 112.845,16 0.0 11221.0 178.0 27.Jan.2028 463.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.847,30 0.0 11259.0 559.0 01.März2032 700.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 112.886,63 0.0 11217.0 438.0 16.Jan.2031 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 112.890,43 0.0 11013.0 389.0 10.Juli2030 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 112.904,42 0.0 10966.0 207.0 23.Mai2027 370.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 112.970,99 0.0 7459.0 349.0 04.Juli2035 550.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 112.978,11 0.0 11124.0 1123.0 01.Juni2043 477.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.987,08 0.0 11204.0 1189.0 22.Jan.2046 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.005,08 0.0 10951.0 358.0 18.März2029 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 113.009,35 0.0 11000.0 375.0 29.Mai2029 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 113.011,88 0.0 10970.0 455.0 31.Mai2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 113.012,78 0.0 11233.0 173.0 25.Jan.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.012,89 0.0 11268.0 362.0 20.Feb.2029 513.0
COP BURLINGTON RESOURCES LLC Energie 113.035,33 0.0 11246.0 520.0 15.Aug.2031 720.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.039,99 0.0 11277.0 450.0 21.Feb.2030 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.065,35 0.0 10999.0 458.0 02.Juni2030 363.0
DUK DUKE ENERGY CORP Elektro- 113.073,11 0.0 7506.0 1321.0 15.Aug.2047 395.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 113.078,92 0.0 10987.0 612.0 31.Mai2032 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.096,15 0.0 11166.0 425.0 27.Nov.2034 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 113.114,06 0.0 11301.0 356.0 06.März2029 438.0
NESVFH NESTE OYJ MTN RegS Energie 113.125,16 0.0 10853.0 651.0 16.März2033 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 113.143,88 0.0 5597.0 1582.0 15.Dez.2050 245.0
SRGIM SNAM SPA MTN RegS Erdgas 113.146,16 0.0 11187.0 418.0 27.Nov.2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.162,02 0.0 11191.0 257.0 29.Nov.2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.170,47 0.0 10975.0 809.0 17.Juni2035 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.180,66 0.0 7407.0 1652.0 15.Nov.2069 420.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.183,74 0.0 11202.0 575.0 15.Juli2032 713.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.190,34 0.0 11118.0 224.0 26.Sept.2027 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.212,68 0.0 10965.0 676.0 09.Mai2033 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 113.243,45 0.0 11012.0 470.0 04.Dez.2035 550.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 113.247,84 0.0 11195.0 724.0 28.Nov.2033 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 113.258,81 0.0 11243.0 268.0 13.Jan.2048 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.262,26 0.0 11042.0 442.0 30.Okt.2031 762.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 113.280,24 0.0 11265.0 269.0 31.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.284,32 0.0 11176.0 974.0 21.Juni2040 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.290,71 0.0 11054.0 704.0 15.Okt.2034 665.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 113.307,74 0.0 10992.0 533.0 27.Juni2031 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 113.318,41 0.0 11174.0 325.0 28.Okt.2028 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.330,03 0.0 11024.0 122.0 19.Juni2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 113.331,92 0.0 11034.0 380.0 06.Juli2029 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 113.371,50 0.0 10994.0 539.0 16.Juni2031 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.405,43 0.0 11282.0 270.0 29.Jan.2029 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 113.420,25 0.0 11001.0 110.0 01.Juni2026 400.0
DUK DUKE ENERGY OHIO INC Elektro- 113.420,96 0.0 7470.0 1307.0 15.Juni2046 370.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 113.423,01 0.0 11035.0 382.0 23.Mai2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 113.426,07 0.0 10930.0 591.0 12.Apr.2032 413.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 112.383,50 0.0 10964.0 383.0 11.Mai2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.397,20 0.0 10957.0 290.0 18.Apr.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 112.440,39 0.0 10982.0 299.0 25.Mai2028 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 112.452,99 0.0 10977.0 387.0 30.Mai2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.615,58 0.0 11031.0 329.0 20.Sept.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 112.621,87 0.0 11114.0 249.0 28.Okt.2027 363.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.767,66 0.0 11043.0 314.0 24.Juli2028 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 112.832,76 0.0 11012.0 402.0 30.Juli2029 317.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 112.837,17 0.0 10988.0 698.0 22.Juni2033 375.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 112.848,63 0.0 11081.0 146.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.876,38 0.0 11044.0 133.0 31.Juli2026 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.880,13 0.0 11007.0 294.0 04.Mai2028 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.086,14 0.0 11028.0 209.0 28.Mai2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 113.307,66 0.0 11058.0 128.0 13.Juli2026 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.354,41 0.0 11088.0 479.0 01.Juli2030 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 113.429,26 0.0 11024.0 289.0 19.Apr.2028 325.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 112.903,62 0.0 11154.0 1105.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.334,34 0.0 9708.0 524.0 01.Okt.2047 450.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 111.244,79 0.0 10949.0 405.0 06.Sept.2029 313.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 111.261,79 0.0 11077.0 179.0 01.Feb.2028 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 111.279,06 0.0 10754.0 871.0 24.Apr.2036 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.279,80 0.0 11039.0 262.0 08.Dez.2027 313.0
SGELN SAGE GROUP PLC MTN RegS Technologie 111.297,78 0.0 11099.0 274.0 15.Feb.2028 382.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.300,77 0.0 11033.0 1103.0 17.Jan.2043 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.326,45 0.0 10903.0 207.0 30.Juni2027 300.0
AGSBB AG INSURANCE SA RegS Versicherung 111.357,42 0.0 10868.0 217.0 30.Juni2047 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 111.369,09 0.0 10886.0 472.0 16.Juli2030 350.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 111.369,16 0.0 10913.0 409.0 07.Okt.2029 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.373,10 0.0 10972.0 241.0 24.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.374,05 0.0 10871.0 6.0 07.Apr.2025 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.382,56 0.0 10949.0 54.0 01.Okt.2025 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.397,03 0.0 11043.0 600.0 05.Dez.2031 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.402,62 0.0 11028.0 245.0 30.Nov.2027 363.0
AKERBP AKER BP ASA MTN RegS Energie 111.432,60 0.0 10799.0 607.0 29.Mai2032 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.438,45 0.0 10949.0 875.0 01.Juni2038 680.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 111.476,08 0.0 10944.0 405.0 24.Sept.2030 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 111.486,28 0.0 11145.0 448.0 11.März2030 388.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 111.489,57 0.0 10821.0 92.0 27.März2026 313.0
QCOM QUALCOMM INCORPORATED Technologie 111.493,38 0.0 8086.0 655.0 20.Mai2032 165.0
NESVFH NESTE OYJ MTN RegS Energie 111.503,03 0.0 10808.0 531.0 21.Mai2031 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.506,64 0.0 10990.0 848.0 15.Juni2037 650.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 111.515,50 0.0 11150.0 1179.0 13.März2043 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 111.517,50 0.0 11013.0 283.0 20.Juli2028 925.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 111.537,89 0.0 10817.0 755.0 13.Apr.2034 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.544,87 0.0 10935.0 232.0 23.Aug.2032 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 111.545,76 0.0 10920.0 564.0 24.Juli2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.558,60 0.0 10869.0 620.0 30.Juni2032 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 111.566,56 0.0 11014.0 255.0 05.Dez.2028 485.0
CATMED CommonSpirit Health Consumer Non-Cyclical 111.583,35 0.0 10920.0 1294.0 01.Nov.2052 646.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 111.591,43 0.0 10917.0 476.0 05.Aug.2031 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 111.593,27 0.0 5549.0 1813.0 01.Aug.2060 261.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 111.593,41 0.0 10887.0 20.0 26.Juni2025 350.0
DOW DOW CHEMICAL CO Basic Industry 111.598,62 0.0 10932.0 1256.0 15.Mai2053 690.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 111.605,45 0.0 11099.0 434.0 23.Jan.2030 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 111.618,77 0.0 10928.0 556.0 05.Sept.2031 413.0
ALTALK ALTALINK LP Elektro- 111.623,18 0.0 7347.0 633.0 28.Nov.2032 469.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.635,27 0.0 10951.0 846.0 11.Sept.2035 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 111.674,64 0.0 11021.0 153.0 03.Nov.2026 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.683,36 0.0 11118.0 749.0 01.Feb.2034 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.683,88 0.0 11040.0 156.0 15.Nov.2026 363.0
AXASA AXA SA MTN RegS Versicherung 111.687,04 0.0 10916.0 219.0 06.Juli2047 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.696,81 0.0 11002.0 237.0 07.Sept.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.698,38 0.0 10897.0 31.0 04.Juli2026 363.0
CDPRTI CDP RETI SPA RegS Government Sponsored 111.718,12 0.0 10951.0 559.0 04.Sept.2031 388.0
ASRNED ASR NEDERLAND NV RegS Versicherung 111.725,54 0.0 11073.0 339.0 12.Dez.2028 363.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 111.739,03 0.0 10894.0 101.0 31.März2026 270.0
BAERVX ELM BV RegS Bankwesen 111.768,31 0.0 10967.0 409.0 13.Sept.2029 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 111.791,40 0.0 10974.0 648.0 05.Sept.2032 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 111.794,70 0.0 10859.0 612.0 31.Mai2032 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 111.799,10 0.0 11055.0 420.0 22.Nov.2029 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 111.803,77 0.0 11117.0 358.0 24.Jan.2029 438.0
ASSGEN GENERTEL SPA RegS Versicherung 111.819,74 0.0 11068.0 261.0 14.Dez.2047 425.0
DIS WALT DISNEY CO Kommunikation 111.826,66 0.0 11024.0 780.0 15.Dez.2035 640.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 111.828,92 0.0 10990.0 403.0 13.Sept.2029 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 111.831,03 0.0 11123.0 446.0 19.Jan.2030 375.0
ITVLN ITV PLC MTN RegS Kommunikation 111.837,39 0.0 10844.0 607.0 19.Juni2032 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 111.837,47 0.0 10899.0 206.0 24.Mai2028 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 111.846,68 0.0 10875.0 536.0 15.Mai2031 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 111.862,17 0.0 10920.0 117.0 01.Juni2026 313.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 111.867,38 0.0 10895.0 541.0 17.Mai2031 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 111.875,11 0.0 10758.0 528.0 12.Mai2031 365.0
REDEXS REDEXIS SA MTN RegS Erdgas 111.877,69 0.0 10812.0 525.0 30.Mai2031 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 111.893,41 0.0 10869.0 612.0 31.Mai2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.902,44 0.0 10913.0 117.0 01.Juni2026 325.0
ATOSTR ATLANTIA SPA MTN RegS Transport 111.905,87 0.0 10957.0 50.0 16.Sept.2025 438.0
JPM JPMORGAN CHASE & CO Bankwesen 111.912,04 0.0 10980.0 890.0 15.Mai2038 640.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.929,37 0.0 10853.0 608.0 29.Mai2032 395.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 111.959,74 0.0 7300.0 1371.0 15.Okt.2050 395.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.960,12 0.0 10950.0 573.0 14.Nov.2032 738.0
IREIM IREN SPA MTN RegS Elektro- 111.971,07 0.0 10926.0 623.0 22.Juli2032 388.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 111.997,14 0.0 10889.0 197.0 14.Apr.2027 313.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 112.021,49 0.0 10894.0 539.0 11.Juni2031 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 112.021,53 0.0 10877.0 456.0 05.Juni2030 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 112.027,50 0.0 11097.0 349.0 04.Jan.2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.031,47 0.0 10822.0 748.0 26.März2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.043,43 0.0 11138.0 433.0 17.Jan.2030 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 112.044,09 0.0 10811.0 738.0 27.März2034 375.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.050,59 0.0 11041.0 148.0 18.Okt.2026 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 112.052,42 0.0 11138.0 179.0 18.Jan.2027 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.064,16 0.0 11022.0 317.0 20.Sept.2028 353.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.082,65 0.0 11184.0 362.0 14.Dez.2028 75.0
HIW HIGHWOODS REALTY LP REITS 112.093,50 0.0 11118.0 646.0 01.Feb.2034 765.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 112.095,18 0.0 10847.0 673.0 23.Mai2033 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.123,19 0.0 10925.0 540.0 16.Juli2032 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 112.129,22 0.0 10896.0 276.0 07.Apr.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.132,28 0.0 10927.0 696.0 12.Juni2033 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 112.139,98 0.0 11141.0 801.0 16.Jan.2035 428.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 112.173,60 0.0 10892.0 376.0 14.Juni2029 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.178,88 0.0 11104.0 239.0 21.Dez.2082 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 112.187,56 0.0 11183.0 179.0 16.Feb.2027 463.0
AYVFP AYVENS SA MTN RegS Financial Other 112.189,59 0.0 11004.0 58.0 13.Okt.2025 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 112.190,87 0.0 10905.0 545.0 16.Juli2036 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.200,70 0.0 10972.0 390.0 05.Juni2029 295.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 112.205,69 0.0 11102.0 504.0 01.Dez.2030 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 112.207,95 0.0 11097.0 344.0 14.Nov.2028 346.0
SPG SIMON PROPERTY GROUP LP REITS 112.213,60 0.0 11141.0 953.0 01.Feb.2040 675.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 112.218,11 0.0 11090.0 169.0 14.Dez.2026 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 112.226,66 0.0 11058.0 784.0 20.Juni2036 704.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 112.253,19 0.0 11056.0 329.0 13.Sept.2028 313.0
ALVGR ALLIANZ SE RegS Versicherung 112.274,21 0.0 10908.0 581.0 05.Juli2052 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 112.288,86 0.0 11023.0 127.0 22.Sept.2026 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.290,08 0.0 11090.0 545.0 30.Dez.2031 675.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 112.313,21 0.0 10875.0 6.0 06.Apr.2025 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.327,38 0.0 11213.0 257.0 28.Feb.2033 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 111.252,73 0.0 10916.0 403.0 23.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.263,27 0.0 10990.0 155.0 19.Okt.2026 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 111.360,30 0.0 10892.0 477.0 14.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.384,42 0.0 10854.0 634.0 31.Mai2032 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.385,61 0.0 5553.0 1639.0 14.Aug.2050 305.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.489,79 0.0 11107.0 276.0 31.Jan.2028 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 111.526,13 0.0 10994.0 153.0 13.Okt.2026 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 111.530,46 0.0 11100.0 273.0 20.Jan.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 111.547,97 0.0 11042.0 432.0 13.Nov.2029 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.563,74 0.0 10929.0 482.0 02.Juli2030 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.572,10 0.0 10879.0 706.0 19.Mai2033 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 111.842,32 0.0 10907.0 549.0 12.Mai2031 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 111.901,05 0.0 11144.0 364.0 29.Jan.2029 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 111.963,17 0.0 10944.0 711.0 15.Juli2033 350.0
NRWBK NRW BANK RegS Local Authority 112.003,72 0.0 10944.0 474.0 31.Mai2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 112.017,18 0.0 10752.0 749.0 30.Apr.2034 365.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 112.127,84 0.0 10950.0 300.0 29.Mai2028 305.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 112.204,37 0.0 10958.0 555.0 05.Juni2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 112.210,93 0.0 11009.0 488.0 29.Juli2030 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 112.216,72 0.0 10968.0 304.0 15.Juni2028 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.221,31 0.0 11061.0 154.0 16.Okt.2026 363.0
FNBN6135 FNMA 30YR Agency Fixed Rate 111.471,40 0.0 9417.0 566.0 01.Feb.2049 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.145,61 0.0 10837.0 409.0 12.Sept.2029 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.156,32 0.0 10875.0 47.0 23.Sept.2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.160,36 0.0 10977.0 525.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.162,14 0.0 10876.0 151.0 01.Okt.2026 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 110.164,19 0.0 10875.0 380.0 16.Apr.2029 319.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.171,87 0.0 10864.0 6.0 06.Apr.2025 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.177,64 0.0 10793.0 316.0 12.Sept.2028 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.186,60 0.0 10966.0 352.0 24.Jan.2029 363.0
TALANX TALANX AG RegS Versicherung 110.187,30 0.0 10844.0 132.0 23.Juli2026 250.0
PARA PARAMOUNT GLOBAL Kommunikation 110.189,85 0.0 10923.0 440.0 30.Juli2030 788.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 110.215,86 0.0 10996.0 280.0 15.Feb.2028 313.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.220,15 0.0 10746.0 307.0 30.Okt.2029 741.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.221,48 0.0 11008.0 448.0 01.März2030 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.224,29 0.0 10776.0 200.0 17.Apr.2027 250.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 110.237,76 0.0 10747.0 108.0 31.Dez.2079 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.245,23 0.0 10856.0 11.0 24.Apr.2025 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.251,48 0.0 10920.0 426.0 21.Nov.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 110.311,08 0.0 10750.0 543.0 16.Mai2031 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 110.327,44 0.0 10873.0 152.0 31.Dez.2079 337.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 110.328,07 0.0 11000.0 368.0 08.Feb.2029 325.0
AEP AEP TEXAS INC Elektro- 110.328,82 0.0 7183.0 1302.0 01.Okt.2047 380.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 110.340,83 0.0 10755.0 623.0 30.Mai2032 325.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 110.341,35 0.0 10995.0 67.0 16.Feb.2026 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 110.375,46 0.0 10864.0 919.0 15.Okt.2036 388.0
ASML ASML HOLDING NV RegS Technologie 110.394,78 0.0 10937.0 65.0 06.Dez.2025 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.416,41 0.0 10800.0 644.0 01.Nov.2033 655.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 110.418,39 0.0 10986.0 524.0 15.Jan.2031 325.0
LIN LINDE PLC MTN RegS Basic Industry 110.423,59 0.0 10747.0 764.0 04.Juni2034 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 110.431,47 0.0 10838.0 482.0 05.Aug.2030 312.0
TMUS T-MOBILE USA INC Kommunikation 110.446,90 0.0 10689.0 876.0 08.Mai2036 385.0
SUCN SUNCOR ENERGY INC MTN Energie 110.459,90 0.0 7215.0 427.0 09.Apr.2030 500.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 110.463,31 0.0 10952.0 248.0 28.Nov.2027 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 110.470,94 0.0 10790.0 388.0 30.Mai2029 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 110.475,51 0.0 10849.0 1306.0 22.Nov.2052 638.0
UTMOST UTMOST GROUP PLC RegS Versicherung 110.489,56 0.0 10923.0 570.0 15.Dez.2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 110.496,78 0.0 8635.0 1463.0 15.Okt.2058 495.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 110.527,23 0.0 7182.0 1405.0 15.März2051 375.0
RWE RWE AG RegS Elektro- 110.543,62 0.0 11019.0 813.0 13.Feb.2035 413.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.550,99 0.0 10923.0 245.0 04.Okt.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 110.555,34 0.0 10801.0 538.0 23.Apr.2031 365.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.568,39 0.0 10723.0 624.0 19.Sept.2033 688.0
SCOR SCOR SE RegS Versicherung 110.578,05 0.0 10809.0 119.0 08.Juni2046 300.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 110.582,09 0.0 10831.0 849.0 01.Mai2037 615.0
LPTY AYVENS BANK NV MTN RegS Financial Other 110.585,79 0.0 10861.0 14.0 06.Mai2025 213.0
ECL ECOLAB INC Basic Industry 110.613,09 0.0 10867.0 24.0 08.Juli2025 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.628,21 0.0 10969.0 341.0 11.Dez.2028 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 110.638,34 0.0 10936.0 332.0 02.Nov.2028 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.638,60 0.0 11014.0 837.0 17.Feb.2037 663.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 110.643,75 0.0 10904.0 286.0 23.März2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 110.653,50 0.0 10945.0 430.0 14.Nov.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.662,19 0.0 10813.0 1184.0 06.Sept.2042 450.0
ALVGR ALLIANZ SE RegS Versicherung 110.672,59 0.0 10836.0 220.0 06.Juli2047 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.677,46 0.0 10938.0 857.0 28.Nov.2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.697,62 0.0 10819.0 99.0 24.März2026 238.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 110.707,84 0.0 10929.0 416.0 13.Okt.2029 313.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 110.737,43 0.0 10853.0 122.0 18.Juni2026 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 110.761,38 0.0 10822.0 95.0 07.Apr.2026 250.0
SOGESA SOGECAP SA RegS Versicherung 110.784,50 0.0 10837.0 752.0 03.Apr.2045 500.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 110.786,49 0.0 10969.0 246.0 29.Nov.2027 350.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 110.788,66 0.0 10822.0 99.0 31.Dez.2079 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.813,49 0.0 10837.0 212.0 14.Juli2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.826,39 0.0 10806.0 300.0 01.Juni2033 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.829,11 0.0 10874.0 889.0 16.Mai2038 638.0
INTNED ING GROEP NV RegS Bankwesen 110.844,80 0.0 10884.0 404.0 03.Sept.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 110.845,26 0.0 10901.0 413.0 05.Sept.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.845,78 0.0 7246.0 1192.0 17.Sept.2041 293.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 110.850,86 0.0 10967.0 325.0 31.Dez.2079 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 110.850,92 0.0 10819.0 383.0 07.Mai2029 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 110.857,47 0.0 10948.0 61.0 22.Nov.2025 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.858,57 0.0 10872.0 2.0 20.März2025 200.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 110.859,29 0.0 8626.0 1129.0 15.März2044 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.874,73 0.0 10838.0 638.0 25.Okt.2034 647.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 110.885,77 0.0 10918.0 409.0 01.Okt.2029 350.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 110.896,14 0.0 10862.0 844.0 15.Nov.2037 690.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 110.900,97 0.0 10956.0 66.0 14.Nov.2025 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 110.935,25 0.0 10905.0 403.0 31.Aug.2029 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.941,95 0.0 10695.0 1046.0 22.März2039 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 110.961,51 0.0 11082.0 879.0 03.März2036 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 110.962,40 0.0 11039.0 350.0 18.Jan.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.987,10 0.0 11090.0 815.0 07.März2035 425.0
SCRSBE SILFIN NV RegS Basic Industry 110.987,58 0.0 10810.0 190.0 11.Apr.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 111.001,09 0.0 10852.0 638.0 16.Juli2032 345.0
AYVFP AYVENS SA MTN RegS Financial Other 111.008,43 0.0 11042.0 525.0 24.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.020,11 0.0 10722.0 745.0 15.März2034 295.0
DUK DUKE ENERGY CORP Elektro- 111.038,15 0.0 10853.0 296.0 15.Juni2028 310.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 111.076,17 0.0 10872.0 24.0 12.Juni2025 288.0
AXASA AXA SA MTN RegS Versicherung 111.088,51 0.0 11041.0 675.0 10.Jan.2033 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 111.116,80 0.0 10827.0 696.0 06.Juni2033 340.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 111.118,33 0.0 10904.0 563.0 03.Sept.2031 363.0
NFLX NETFLIX INC RegS Kommunikation 111.120,86 0.0 11015.0 466.0 15.Juni2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.133,62 0.0 7308.0 1167.0 15.Mai2041 305.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 111.142,18 0.0 11074.0 760.0 06.Feb.2034 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.156,74 0.0 10770.0 649.0 15.März2034 695.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.171,85 0.0 11105.0 610.0 03.März2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.172,04 0.0 10912.0 405.0 27.Aug.2030 346.0
DSFIR DSM BV MTN RegS Basic Industry 111.181,69 0.0 10843.0 768.0 02.Juli2034 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 111.189,71 0.0 11104.0 185.0 01.März2027 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.195,56 0.0 10965.0 496.0 23.Okt.2030 365.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 111.195,83 0.0 11071.0 183.0 01.Feb.2027 400.0
NRG NRG ENERGY INC 144A Elektro- 111.203,84 0.0 10772.0 592.0 15.März2033 700.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.211,81 0.0 11112.0 357.0 07.März2029 463.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 111.236,39 0.0 11116.0 190.0 08.März2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.240,54 0.0 11053.0 357.0 11.Jan.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 110.785,83 0.0 71.0 562.0 20.März2031 200.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 110.892,43 0.0 16.0 1096.0 25.Apr.2041 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 110.157,23 0.0 10888.0 58.0 13.Okt.2025 281.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 110.173,48 0.0 10861.0 241.0 20.Sept.2027 300.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 110.178,09 0.0 10971.0 274.0 18.Jan.2028 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 110.178,89 0.0 10830.0 313.0 04.Juli2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.203,64 0.0 10998.0 371.0 19.Feb.2029 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 110.204,30 0.0 10855.0 416.0 10.Sept.2029 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 110.207,65 0.0 11020.0 99.0 13.März2026 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 110.269,06 0.0 10925.0 255.0 09.Nov.2027 275.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 110.274,28 0.0 10984.0 183.0 29.Jan.2027 332.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.299,38 0.0 11008.0 189.0 19.Feb.2027 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.349,96 0.0 11010.0 280.0 16.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.403,72 0.0 11036.0 193.0 09.März2027 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 110.474,83 0.0 10744.0 539.0 25.März2031 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 110.480,07 0.0 10924.0 154.0 13.Okt.2026 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 110.485,92 0.0 11003.0 275.0 24.Jan.2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 110.538,45 0.0 10950.0 346.0 13.Nov.2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 110.556,90 0.0 10905.0 588.0 26.Sept.2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 110.570,85 0.0 5514.0 2087.0 23.Jan.2051 100.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 110.684,89 0.0 11004.0 445.0 13.Jan.2030 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 110.691,44 0.0 10837.0 720.0 27.Juni2033 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 110.762,07 0.0 11027.0 450.0 24.Jan.2030 338.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 110.772,97 0.0 5477.0 1678.0 02.Dez.2052 315.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 110.781,50 0.0 10961.0 159.0 03.Nov.2026 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 110.810,38 0.0 10809.0 630.0 30.Apr.2032 288.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 110.855,76 0.0 10856.0 108.0 24.Apr.2026 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 110.862,52 0.0 10942.0 335.0 04.Okt.2028 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.875,04 0.0 11060.0 187.0 15.Feb.2027 338.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 110.898,69 0.0 10987.0 258.0 23.Nov.2027 311.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 110.930,13 0.0 10842.0 294.0 27.Apr.2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 110.944,54 0.0 11033.0 360.0 10.Jan.2029 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 111.071,02 0.0 11081.0 280.0 15.Feb.2028 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.090,93 0.0 10896.0 486.0 18.Juli2030 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 111.219,33 0.0 10999.0 252.0 02.Nov.2027 313.0
STERV STORA ENSO OYJ 144A Basic Industry 109.070,60 0.0 10607.0 752.0 15.Apr.2036 725.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.072,69 0.0 10836.0 437.0 17.Jan.2030 430.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 109.096,66 0.0 10726.0 211.0 25.Mai2027 210.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 109.104,17 0.0 10727.0 869.0 30.Nov.2037 635.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.104,59 0.0 7270.0 1760.0 08.März2049 200.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 109.106,57 0.0 10857.0 601.0 24.Jan.2032 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 109.107,57 0.0 10641.0 796.0 01.Apr.2036 595.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 109.121,04 0.0 10573.0 1077.0 07.Aug.2041 438.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 109.136,83 0.0 10585.0 649.0 25.März2034 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.151,19 0.0 10888.0 187.0 12.Feb.2027 300.0
EBAY EBAY INC Zyklische Konsumgüter 109.155,34 0.0 10720.0 594.0 22.Nov.2032 630.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 109.178,67 0.0 5450.0 1943.0 02.Sept.2070 270.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 109.179,83 0.0 10743.0 728.0 03.Okt.2033 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 109.206,07 0.0 10858.0 7.0 09.Apr.2025 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 109.213,95 0.0 10846.0 61.0 27.Nov.2025 238.0
SJM J M SMUCKER CO Consumer Non-Cyclical 109.218,05 0.0 10707.0 1069.0 15.Nov.2043 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.219,35 0.0 10861.0 744.0 20.Jan.2034 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 109.221,11 0.0 10868.0 437.0 29.Jan.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.221,73 0.0 10839.0 19.0 23.Mai2025 95.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 109.222,11 0.0 10863.0 677.0 18.Jan.2033 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.223,19 0.0 7270.0 1164.0 01.März2041 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 109.234,08 0.0 10844.0 12.0 27.Apr.2025 83.0
EOANGR E.ON SE RegS Elektro- 109.258,19 0.0 10491.0 1250.0 25.März2044 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 109.259,40 0.0 10917.0 756.0 07.März2034 413.0
C CITIGROUP INC MTN RegS Bankwesen 109.280,84 0.0 10824.0 39.0 24.Juli2026 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.285,20 0.0 10863.0 591.0 21.Jan.2032 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 109.296,43 0.0 10480.0 1027.0 15.Juli2042 525.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.305,19 0.0 10713.0 202.0 11.Mai2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.318,04 0.0 10836.0 1273.0 25.Jan.2053 563.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 109.319,73 0.0 10767.0 101.0 07.Apr.2026 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.320,16 0.0 10842.0 17.0 15.Mai2025 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 109.324,43 0.0 10646.0 280.0 29.März2028 275.0
SSELN SSE PLC MTN RegS Elektro- 109.334,81 0.0 10741.0 400.0 01.Aug.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.343,18 0.0 10862.0 479.0 16.Juli2035 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 109.356,56 0.0 10920.0 817.0 01.März2035 413.0
SOLBBB SYENSQO NV RegS Basic Industry 109.372,89 0.0 10854.0 252.0 02.Dez.2027 275.0
TKR TIMKEN COMPANY Produktionsmittel 109.383,07 0.0 10576.0 739.0 23.Mai2034 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 109.383,86 0.0 10896.0 277.0 04.Feb.2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 109.387,72 0.0 10768.0 451.0 01.Apr.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 109.392,87 0.0 10839.0 51.0 06.Okt.2025 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.397,05 0.0 10709.0 194.0 04.Apr.2028 225.0
TEREGA TEREGA SA RegS Erdgas 109.399,51 0.0 10728.0 776.0 17.Sept.2034 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 109.408,16 0.0 10842.0 254.0 19.Nov.2027 288.0
DECFP JCDECAUX SE RegS Kommunikation 109.416,89 0.0 10688.0 287.0 24.Apr.2028 263.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 109.422,67 0.0 10888.0 271.0 21.Jan.2029 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 109.427,02 0.0 10756.0 108.0 05.Mai2027 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.429,35 0.0 10562.0 966.0 31.Mai2038 375.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 109.447,26 0.0 10850.0 12.0 29.Apr.2025 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 109.458,95 0.0 10776.0 229.0 03.Aug.2027 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.460,23 0.0 10875.0 480.0 16.Juli2035 420.0
REESM REDEIA CORPORACION SA RegS Elektro- 109.465,10 0.0 10859.0 8.0 14.Apr.2025 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.476,59 0.0 8656.0 504.0 01.Okt.2030 225.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 109.481,70 0.0 10819.0 795.0 14.Juni2035 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 109.486,89 0.0 10821.0 505.0 07.Nov.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.488,03 0.0 9706.0 99.0 20.März2026 145.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.493,10 0.0 10852.0 11.0 22.Apr.2025 100.0
IPSFP IPSOS SA RegS Kommunikation 109.494,88 0.0 10893.0 438.0 22.Jan.2030 375.0
EXC PECO ENERGY CO Elektro- 109.496,01 0.0 10680.0 822.0 01.Okt.2036 595.0
ASRNED ASR NEDERLAND NV RegS Versicherung 109.496,08 0.0 10632.0 356.0 02.Mai2049 338.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.496,54 0.0 8567.0 1175.0 15.Okt.2044 465.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 109.505,26 0.0 10790.0 235.0 29.Sept.2027 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.518,45 0.0 10637.0 532.0 27.März2031 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 109.537,71 0.0 10943.0 883.0 05.März2036 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 109.540,60 0.0 10802.0 324.0 18.Sept.2028 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 109.541,66 0.0 10808.0 239.0 08.Sept.2027 263.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.550,43 0.0 10751.0 836.0 01.Dez.2037 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 109.552,11 0.0 10657.0 763.0 01.Juni2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 109.574,90 0.0 10950.0 451.0 07.März2030 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.576,27 0.0 10943.0 364.0 27.Feb.2029 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 109.576,87 0.0 10749.0 207.0 07.Juni2027 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.582,15 0.0 10838.0 423.0 19.Nov.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.628,60 0.0 10933.0 761.0 15.Feb.2034 375.0
TJUNIV Thomas Jefferson University Industrial Other 109.630,63 0.0 7167.0 1522.0 01.Nov.2057 385.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 109.632,09 0.0 10862.0 254.0 05.Nov.2027 263.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 109.641,04 0.0 10754.0 633.0 03.Okt.2032 436.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 109.655,09 0.0 10714.0 467.0 24.Mai2030 288.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.660,33 0.0 10812.0 856.0 15.Juni2037 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.681,58 0.0 10865.0 5.0 01.Apr.2025 100.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 109.681,94 0.0 10834.0 466.0 31.Dez.2079 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 109.684,16 0.0 10848.0 44.0 11.Sept.2025 219.0
WSTP WESTPAC BANKING CORP Bankwesen 109.684,91 0.0 7211.0 1184.0 18.Nov.2041 313.0
SAMPFH SAMPO OYJ RegS Versicherung 109.685,38 0.0 10672.0 383.0 23.Mai2049 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.687,79 0.0 10548.0 655.0 17.Mai2033 469.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 109.688,65 0.0 10633.0 881.0 21.Mai2036 380.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 109.692,98 0.0 10780.0 94.0 16.März2026 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 109.701,05 0.0 10957.0 822.0 03.März2035 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.713,45 0.0 10897.0 75.0 17.Dez.2025 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 109.714,40 0.0 10787.0 655.0 30.Nov.2033 640.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 109.732,92 0.0 10868.0 3.0 26.März2025 100.0
MTNA ARCELORMITTAL SA Basic Industry 109.733,49 0.0 10775.0 586.0 29.Nov.2032 680.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 109.747,07 0.0 10924.0 526.0 21.Jan.2031 325.0
SANEFP SANEF SA RegS Transport 109.747,27 0.0 10772.0 95.0 16.März2026 188.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 109.748,84 0.0 10766.0 760.0 01.Okt.2044 424.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.766,59 0.0 10894.0 1039.0 02.Aug.2043 708.0
PSON PEARSON FUNDING PLC RegS Kommunikation 109.780,96 0.0 10850.0 14.0 06.Mai2025 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 109.806,12 0.0 10832.0 505.0 13.Sept.2030 275.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 109.824,32 0.0 10681.0 762.0 29.Mai2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.831,69 0.0 10844.0 230.0 08.Sept.2027 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.838,52 0.0 10868.0 346.0 19.Nov.2028 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 109.838,55 0.0 10766.0 706.0 12.Sept.2033 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 109.841,05 0.0 10853.0 42.0 10.Sept.2025 238.0
T AT&T INC Kommunikation 109.842,70 0.0 9532.0 1227.0 01.März2047 545.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 109.850,32 0.0 10616.0 880.0 25.März2036 350.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 109.856,04 0.0 10638.0 752.0 20.März2034 325.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 109.870,88 0.0 10822.0 79.0 19.März2026 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 109.878,66 0.0 10853.0 146.0 14.Sept.2026 250.0
CVECN CENOVUS ENERGY INC Energie 109.899,73 0.0 10767.0 928.0 15.Nov.2039 675.0
JPM JPMORGAN CHASE & CO Bankwesen 109.907,21 0.0 10691.0 191.0 29.Apr.2027 800.0
ENGIFP ENGIE SA MTN RegS Erdgas 109.910,51 0.0 10878.0 732.0 06.Dez.2033 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 109.919,40 0.0 10988.0 531.0 11.März2031 388.0
OKE ONEOK INC Energie 109.924,11 0.0 10875.0 1197.0 15.Jan.2051 715.0
REESM REDEIA CORPORACION SA RegS Elektro- 109.927,72 0.0 10743.0 631.0 09.Juli2032 338.0
LRFP LEGRAND SA RegS Produktionsmittel 109.942,29 0.0 10722.0 770.0 26.Juni2034 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 109.956,13 0.0 10847.0 131.0 27.Aug.2026 250.0
OKE ONEOK PARTNERS LP Energie 109.960,71 0.0 10695.0 794.0 01.Okt.2036 665.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 109.969,79 0.0 10940.0 215.0 16.Juni2028 338.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 109.985,75 0.0 10663.0 830.0 15.Sept.2037 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.003,10 0.0 10840.0 227.0 30.Aug.2027 275.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.009,17 0.0 10900.0 62.0 21.Nov.2025 300.0
KMI KINDER MORGAN INC Energie 110.011,22 0.0 10758.0 192.0 16.März2027 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 110.011,30 0.0 10869.0 3.0 25.März2025 125.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 110.021,10 0.0 10780.0 109.0 04.Mai2027 238.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 110.023,89 0.0 10785.0 206.0 09.Juni2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.044,29 0.0 10940.0 518.0 15.Jan.2031 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 110.052,24 0.0 10787.0 206.0 08.Juni2027 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 110.097,98 0.0 10994.0 185.0 26.Feb.2027 338.0
BA BOEING CO Produktionsmittel 110.100,33 0.0 10751.0 1374.0 01.Mai2064 701.0
FTSCN FORTISALBERTA INC Elektro- 110.105,44 0.0 7241.0 1546.0 27.Mai2054 490.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.109,49 0.0 10992.0 620.0 22.Feb.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.112,02 0.0 10955.0 678.0 26.Jan.2033 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.117,77 0.0 5497.0 1880.0 01.Sept.2060 245.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 110.124,93 0.0 10911.0 71.0 29.Nov.2025 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.126,64 0.0 10869.0 4.0 27.März2025 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.127,73 0.0 10852.0 324.0 15.Sept.2028 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.128,42 0.0 10733.0 889.0 22.Juli2036 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.053,62 0.0 10849.0 696.0 10.Jan.2033 300.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 109.054,51 0.0 5403.0 558.0 21.Apr.2031 200.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.058,25 0.0 10884.0 625.0 19.Feb.2032 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.074,17 0.0 10895.0 547.0 28.Feb.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.110,10 0.0 10740.0 581.0 04.Sept.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 109.169,94 0.0 10786.0 424.0 27.Sept.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 109.185,12 0.0 10837.0 606.0 20.Dez.2031 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 109.198,98 0.0 10556.0 1057.0 22.Apr.2039 375.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 109.243,96 0.0 10785.0 132.0 19.Juli2026 196.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.266,60 0.0 10846.0 15.0 08.Mai2025 88.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.278,56 0.0 10799.0 334.0 22.Sept.2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 109.289,56 0.0 10805.0 242.0 20.Sept.2027 238.0
NRWBK NRW BANK RegS Local Authority 109.308,61 0.0 10914.0 283.0 21.Feb.2028 275.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 109.338,19 0.0 10868.0 3.0 26.März2025 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.389,90 0.0 10826.0 431.0 31.Okt.2029 282.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 109.407,76 0.0 10925.0 284.0 23.Feb.2028 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 109.490,64 0.0 10935.0 545.0 27.Feb.2031 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 109.538,48 0.0 10850.0 252.0 25.Okt.2027 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.543,57 0.0 10927.0 91.0 13.Feb.2026 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 109.572,61 0.0 10938.0 460.0 20.Feb.2030 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 109.612,98 0.0 10918.0 275.0 24.Jan.2028 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.633,05 0.0 10782.0 220.0 30.Juni2027 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 109.633,17 0.0 10844.0 20.0 27.Mai2025 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.672,67 0.0 10742.0 644.0 24.Juni2032 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.712,18 0.0 10922.0 364.0 16.Jan.2029 288.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 109.787,57 0.0 10968.0 192.0 01.März2027 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 109.823,36 0.0 10904.0 73.0 08.Dez.2025 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 109.828,01 0.0 10693.0 625.0 24.Apr.2032 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 109.843,80 0.0 10966.0 460.0 22.Feb.2030 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 109.912,58 0.0 10952.0 276.0 31.Jan.2028 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 109.982,30 0.0 10970.0 92.0 16.Feb.2026 360.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 110.018,99 0.0 10943.0 82.0 12.Jan.2026 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 110.047,76 0.0 10954.0 180.0 18.Jan.2027 313.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.268,32 0.0 10797.0 923.0 01.Jan.2040 639.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 109.605,51 0.0 10677.0 1158.0 01.Apr.2049 626.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 107.954,54 0.0 10746.0 443.0 22.Jan.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.958,88 0.0 10526.0 1005.0 01.Apr.2041 595.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 107.969,06 0.0 10736.0 162.0 09.Nov.2026 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.981,15 0.0 10601.0 645.0 30.Aug.2032 338.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 108.012,17 0.0 10757.0 65.0 10.Nov.2025 120.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.019,09 0.0 10618.0 491.0 19.Sept.2030 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 108.031,93 0.0 10769.0 183.0 26.Jan.2027 245.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 108.031,98 0.0 10783.0 86.0 04.Feb.2026 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.060,30 0.0 10794.0 416.0 28.Aug.2029 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 108.074,23 0.0 10771.0 61.0 24.Okt.2025 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.075,87 0.0 8882.0 1063.0 01.Juni2040 435.0
COVFP COVIVIO SA RegS REITS 108.076,44 0.0 10792.0 276.0 20.Feb.2028 238.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 108.077,15 0.0 10658.0 558.0 31.Dez.2079 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.082,84 0.0 10536.0 645.0 03.Okt.2033 609.0
DELL DELL INC Technologie 108.093,25 0.0 10540.0 868.0 15.Apr.2038 650.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 108.098,75 0.0 10782.0 85.0 20.Jan.2026 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 108.101,92 0.0 10631.0 201.0 27.Apr.2027 188.0
DXC DXC TECHNOLOGY CO Technologie 108.102,92 0.0 10780.0 81.0 15.Jan.2026 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 108.106,88 0.0 10802.0 25.0 14.Juni2025 11.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.113,05 0.0 10784.0 33.0 14.Juli2025 38.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.116,41 0.0 10769.0 444.0 28.Okt.2029 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.123,41 0.0 10568.0 618.0 22.Apr.2033 620.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 108.126,50 0.0 10763.0 445.0 22.Jan.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 108.128,96 0.0 10793.0 835.0 23.Feb.2035 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.129,51 0.0 10612.0 641.0 10.Sept.2032 365.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 108.132,98 0.0 10613.0 783.0 16.Sept.2034 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.148,91 0.0 10614.0 278.0 13.Juni2028 795.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.154,76 0.0 10432.0 215.0 16.Sept.2027 775.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 108.155,53 0.0 10700.0 515.0 17.Okt.2030 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.160,64 0.0 10590.0 711.0 01.Aug.2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 108.161,21 0.0 10768.0 49.0 12.Sept.2025 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.168,26 0.0 10797.0 28.0 24.Juni2025 25.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.171,75 0.0 10624.0 646.0 01.Dez.2033 675.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 108.183,40 0.0 10808.0 753.0 05.März2034 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.214,57 0.0 10796.0 34.0 16.Juli2025 35.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.230,31 0.0 10699.0 121.0 10.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.234,83 0.0 10797.0 84.0 19.Jan.2026 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 108.251,56 0.0 10715.0 115.0 21.Mai2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.261,78 0.0 10774.0 446.0 15.Jan.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.266,26 0.0 10632.0 197.0 30.März2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.270,49 0.0 10733.0 433.0 29.Nov.2030 300.0
CVX CHEVRON USA INC Energie 108.272,47 0.0 10806.0 1029.0 01.März2041 600.0
OMVAV OMV AG NC6 RegS Energie 108.278,04 0.0 10683.0 119.0 31.Dez.2079 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.281,68 0.0 10782.0 51.0 19.Sept.2025 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.295,29 0.0 10764.0 604.0 14.Jan.2032 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 108.308,62 0.0 10645.0 1262.0 15.Okt.2043 415.0
T AT&T INC Kommunikation 108.325,60 0.0 10730.0 142.0 05.Sept.2026 180.0
MA MASTERCARD INC Technologie 108.341,52 0.0 10770.0 255.0 01.Dez.2027 210.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 108.349,50 0.0 10685.0 651.0 04.Nov.2032 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.355,09 0.0 10716.0 100.0 23.März2026 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 108.359,59 0.0 10719.0 119.0 01.Juni2026 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.361,01 0.0 10711.0 113.0 14.Mai2026 138.0
DGFP VINCI SA MTN RegS Transport 108.369,11 0.0 10787.0 53.0 26.Sept.2025 100.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 108.372,39 0.0 10625.0 912.0 05.Sept.2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 108.372,47 0.0 10830.0 374.0 05.März2029 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.374,33 0.0 10577.0 460.0 15.Apr.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.379,05 0.0 10785.0 51.0 18.Sept.2025 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.380,64 0.0 10782.0 54.0 28.Sept.2025 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 108.382,18 0.0 10718.0 99.0 19.März2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 108.387,92 0.0 10714.0 123.0 15.Juni2026 155.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.397,88 0.0 10776.0 445.0 10.Jan.2030 338.0
NWENET ENW FINANCE PLC RegS Elektro- 108.404,71 0.0 10727.0 503.0 30.Juli2030 142.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.411,98 0.0 10662.0 496.0 25.Aug.2030 300.0
SSELN SSE PLC MTN RegS Elektro- 108.421,08 0.0 10793.0 48.0 06.Sept.2025 88.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 108.424,62 0.0 10823.0 84.0 13.Feb.2026 225.0
FERSM FERROVIAL SE RegS Transport 108.430,05 0.0 10788.0 441.0 16.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.434,76 0.0 10727.0 102.0 01.Apr.2026 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 108.448,13 0.0 10536.0 895.0 22.Mai2036 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 108.460,89 0.0 10661.0 1321.0 02.Dez.2052 513.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 108.484,48 0.0 10702.0 418.0 29.Okt.2029 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 108.485,89 0.0 10788.0 51.0 19.Sept.2025 115.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.496,86 0.0 10787.0 654.0 20.Jan.2034 400.0
ELV ELEVANCE HEALTH INC Versicherung 108.499,10 0.0 10692.0 848.0 15.Juni2037 638.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 108.510,66 0.0 10724.0 587.0 11.Nov.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 108.518,00 0.0 10793.0 448.0 10.Jan.2030 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 108.534,51 0.0 10841.0 549.0 28.Feb.2031 288.0
ICADFP ICADE RegS REITS 108.536,54 0.0 10709.0 119.0 10.Juni2026 175.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.548,89 0.0 10820.0 531.0 06.Feb.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.552,49 0.0 10803.0 67.0 17.Nov.2025 150.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 108.559,93 0.0 10796.0 51.0 17.Sept.2025 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.570,71 0.0 10560.0 699.0 29.Apr.2033 313.0
SKFBSS AB SKF RegS Produktionsmittel 108.581,18 0.0 10792.0 51.0 17.Sept.2025 125.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.587,64 0.0 10602.0 649.0 25.Apr.2035 664.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.604,60 0.0 10630.0 216.0 18.Juni2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.605,25 0.0 10719.0 115.0 26.Mai2026 163.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.619,56 0.0 10594.0 823.0 30.Sept.2036 588.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.620,00 0.0 10726.0 125.0 26.Juni2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 108.620,80 0.0 10714.0 418.0 05.Sept.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 108.623,37 0.0 10706.0 584.0 07.Okt.2031 332.0
RWE RWE AG RegS Elektro- 108.633,62 0.0 10623.0 469.0 24.Mai2030 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.645,54 0.0 10686.0 214.0 15.Juni2027 220.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 108.649,08 0.0 10780.0 351.0 13.Dez.2028 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.653,78 0.0 10600.0 458.0 09.Apr.2030 263.0
SUCN SUNCOR ENERGY INC Energie 108.665,24 0.0 10706.0 887.0 15.Juni2038 650.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 108.677,00 0.0 10845.0 82.0 15.Feb.2026 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 108.694,69 0.0 10677.0 207.0 31.Mai2027 225.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 108.695,87 0.0 10583.0 367.0 31.Dez.2079 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 108.706,61 0.0 10831.0 82.0 10.Jan.2026 213.0
UPS UNITED PARCEL SERVICE INC Transport 108.717,70 0.0 10770.0 888.0 15.Jan.2038 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 108.722,60 0.0 10814.0 534.0 16.Dez.2030 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 108.732,11 0.0 10819.0 374.0 25.Feb.2029 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.732,72 0.0 10631.0 285.0 06.Apr.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.734,53 0.0 10817.0 70.0 26.Nov.2025 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.745,41 0.0 10722.0 497.0 09.Sept.2030 275.0
AET AETNA INC Versicherung 108.752,07 0.0 10708.0 855.0 15.Dez.2037 675.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 108.761,01 0.0 10848.0 429.0 31.Dez.2079 412.0
CUCN CU INC MTN Elektro- 108.761,38 0.0 5433.0 1642.0 05.Sept.2051 317.0
DUK DUKE ENERGY CORP Elektro- 108.761,63 0.0 10564.0 754.0 15.Juni2034 385.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 108.766,19 0.0 10769.0 433.0 05.Nov.2029 280.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 108.770,33 0.0 10698.0 85.0 31.Dez.2079 187.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.772,30 0.0 10824.0 69.0 15.Dez.2025 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 108.773,59 0.0 10724.0 221.0 30.Juni2027 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 108.774,30 0.0 10633.0 468.0 19.Mai2030 275.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 108.779,77 0.0 6351.0 1421.0 13.Juli2048 417.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 108.789,90 0.0 10763.0 149.0 22.Sept.2026 225.0
SO ALABAMA POWER CO Elektro- 108.791,67 0.0 10677.0 897.0 15.Mai2038 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 108.793,75 0.0 10741.0 116.0 02.Juni2026 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.799,92 0.0 10770.0 296.0 05.Mai2029 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.802,67 0.0 10772.0 398.0 26.Juli2029 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.804,11 0.0 10551.0 752.0 23.Mai2034 375.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 108.807,54 0.0 7179.0 1187.0 01.Dez.2040 263.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 108.809,73 0.0 10878.0 445.0 12.März2030 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.823,50 0.0 10624.0 1138.0 25.Sept.2042 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 108.830,60 0.0 10575.0 1323.0 15.März2054 620.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.835,51 0.0 10668.0 394.0 11.Juni2029 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 108.837,20 0.0 10651.0 897.0 03.Sept.2036 406.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.837,40 0.0 10829.0 20.0 26.Mai2025 63.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 108.839,80 0.0 10723.0 226.0 17.Juli2027 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.846,03 0.0 10688.0 193.0 27.März2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.858,56 0.0 10690.0 298.0 26.Mai2028 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 108.863,43 0.0 10780.0 945.0 04.Dez.2036 359.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 108.891,62 0.0 10718.0 452.0 30.Apr.2030 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 108.897,08 0.0 10707.0 577.0 12.Sept.2031 336.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 108.906,16 0.0 10873.0 78.0 20.Feb.2026 263.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 108.911,96 0.0 10736.0 498.0 16.Okt.2030 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.913,37 0.0 10819.0 64.0 04.Nov.2025 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 108.922,24 0.0 10789.0 144.0 02.Okt.2026 213.0
PPG PPG INDUSTRIES INC Basic Industry 108.925,07 0.0 10658.0 387.0 01.Juni2029 275.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 108.927,74 0.0 10755.0 121.0 22.Juni2026 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 108.950,01 0.0 10740.0 107.0 27.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.964,05 0.0 10671.0 391.0 30.Mai2029 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.964,50 0.0 10744.0 104.0 07.Apr.2026 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 108.964,73 0.0 10649.0 778.0 11.Juli2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.972,50 0.0 10783.0 239.0 04.Okt.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 108.972,75 0.0 10709.0 404.0 24.Aug.2030 313.0
DGFP VINCI SA MTN RegS Transport 108.976,67 0.0 10749.0 658.0 17.Okt.2032 338.0
ARRFP APRR SA MTN RegS Transport 108.980,70 0.0 10852.0 444.0 24.Jan.2030 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 108.997,65 0.0 10753.0 125.0 10.Juli2026 200.0
BACR BARCLAYS PLC MTN Bankwesen 109.007,53 0.0 10836.0 677.0 17.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.009,62 0.0 10856.0 530.0 23.Jan.2031 300.0
ASIA ASIAN DEVELOPMENT BANK Supranational 109.010,60 0.0 10612.0 310.0 01.Okt.2028 638.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 109.018,54 0.0 7240.0 1341.0 15.Aug.2046 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.031,20 0.0 10852.0 451.0 16.Jan.2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 107.978,39 0.0 10797.0 27.0 23.Juni2025 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.022,75 0.0 10768.0 49.0 11.Sept.2025 63.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 108.061,04 0.0 10697.0 108.0 22.Apr.2026 113.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 108.156,61 0.0 10714.0 104.0 05.Apr.2026 100.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 108.183,26 0.0 10791.0 33.0 15.Juli2025 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 108.204,33 0.0 10705.0 334.0 13.Sept.2028 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.205,21 0.0 10679.0 227.0 20.Juli2027 200.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 108.225,05 0.0 10803.0 90.0 07.Feb.2026 188.0
BPCECB BPCE SFH RegS Mortgage Collateralized 108.304,94 0.0 10781.0 695.0 20.Jan.2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.322,23 0.0 10712.0 426.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 108.329,83 0.0 10727.0 432.0 29.Okt.2029 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 108.379,29 0.0 10789.0 48.0 08.Sept.2025 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 108.408,85 0.0 10811.0 27.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 108.415,10 0.0 10805.0 32.0 11.Juli2025 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 108.448,84 0.0 10694.0 218.0 16.Juni2027 188.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 108.473,04 0.0 10730.0 112.0 04.Mai2026 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 108.485,23 0.0 10795.0 63.0 03.Nov.2025 138.0
NRWBK NRW BANK RegS Local Authority 108.509,51 0.0 10823.0 371.0 06.Feb.2029 263.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 108.696,46 0.0 10820.0 26.0 19.Juni2025 63.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 108.735,75 0.0 10873.0 1.0 18.März2025 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 108.735,81 0.0 10873.0 1.0 17.März2025 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 108.761,70 0.0 10863.0 782.0 28.Feb.2034 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 108.797,18 0.0 10752.0 425.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 108.814,62 0.0 10727.0 503.0 06.Sept.2030 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 108.842,60 0.0 10871.0 2.0 20.März2025 13.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 108.864,61 0.0 10614.0 706.0 25.Mai2033 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 108.910,22 0.0 10634.0 925.0 11.Juni2036 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 108.912,26 0.0 10768.0 470.0 15.Apr.2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 108.917,54 0.0 10745.0 417.0 29.Aug.2029 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 108.994,58 0.0 10873.0 1.0 17.März2025 25.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 109.002,84 0.0 10858.0 275.0 21.Jan.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 109.042,15 0.0 10819.0 761.0 12.Dez.2033 313.0
NYC NEW YORK N Y Local Authority 108.588,15 0.0 10595.0 1217.0 01.Okt.2053 583.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.863,40 0.0 10395.0 792.0 15.März2036 585.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.865,01 0.0 10572.0 215.0 07.Juni2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.865,28 0.0 10396.0 766.0 15.Sept.2035 585.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 106.865,79 0.0 10561.0 214.0 05.Juni2027 150.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 106.871,67 0.0 10471.0 352.0 30.Mai2029 750.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.873,74 0.0 10682.0 869.0 10.März2036 363.0
ACEIM ACEA SPA MTN RegS Local Authority 106.885,74 0.0 10564.0 215.0 08.Juni2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 106.887,07 0.0 10682.0 85.0 20.Jan.2026 41.0
XOM EXXON MOBIL CORP Energie 106.899,22 0.0 7628.0 1301.0 06.März2045 357.0
LAMON LA MONDIALE SAM RegS Versicherung 106.903,27 0.0 10617.0 108.0 20.Apr.2026 75.0
MAPSM MAPFRE SA RegS Versicherung 106.910,79 0.0 10404.0 461.0 13.Apr.2030 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 106.916,25 0.0 10637.0 147.0 12.Sept.2026 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 106.929,42 0.0 10623.0 148.0 21.Sept.2026 135.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.934,35 0.0 10636.0 170.0 08.Dez.2026 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.937,17 0.0 10656.0 107.0 14.Apr.2026 38.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 106.939,84 0.0 7086.0 1469.0 01.Feb.2052 365.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 106.942,34 0.0 10366.0 833.0 26.März2035 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.943,71 0.0 10587.0 333.0 26.Sept.2028 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.943,72 0.0 10692.0 96.0 02.März2026 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 106.943,89 0.0 10606.0 125.0 22.Juni2026 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 106.950,00 0.0 10631.0 119.0 31.Mai2026 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 106.966,95 0.0 10393.0 898.0 16.Mai2036 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.972,00 0.0 10671.0 182.0 19.Jan.2027 163.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 106.972,77 0.0 10575.0 584.0 25.Nov.2031 377.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.978,86 0.0 10578.0 595.0 05.Nov.2031 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 106.980,95 0.0 10555.0 204.0 27.Apr.2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 106.988,65 0.0 10621.0 113.0 24.Juni2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.002,90 0.0 10536.0 300.0 03.Mai2028 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.029,92 0.0 10546.0 598.0 15.Dez.2032 635.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.030,93 0.0 10682.0 185.0 01.Feb.2027 175.0
AVLN AVIVA PLC RegS Versicherung 107.046,46 0.0 10561.0 779.0 03.Juni2055 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.049,59 0.0 10554.0 804.0 15.Okt.2034 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 107.056,67 0.0 10653.0 747.0 15.Dez.2033 351.0
LRFP LEGRAND SA RegS Produktionsmittel 107.060,79 0.0 10704.0 96.0 06.März2026 100.0
EUROB EUROBANK SA RegS Bankwesen 107.069,44 0.0 10707.0 194.0 14.März2028 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 107.071,99 0.0 10678.0 490.0 21.Aug.2030 407.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 107.089,27 0.0 10647.0 825.0 16.Jan.2035 363.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 107.093,57 0.0 10485.0 374.0 25.Juni2079 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.106,91 0.0 10654.0 159.0 27.Okt.2026 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.116,88 0.0 10656.0 157.0 28.Okt.2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 107.123,49 0.0 10702.0 88.0 03.Feb.2026 88.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 107.123,86 0.0 10515.0 178.0 31.Dez.2079 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 107.166,52 0.0 10648.0 564.0 14.Juli2031 370.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.170,15 0.0 10519.0 388.0 23.Mai2029 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.177,80 0.0 10705.0 539.0 28.Feb.2031 313.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 107.178,95 0.0 10570.0 213.0 03.Juni2027 175.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.180,15 0.0 10405.0 687.0 27.Sept.2034 675.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 107.182,00 0.0 10627.0 124.0 13.Juli2027 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.182,87 0.0 10718.0 58.0 15.Okt.2025 1.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.186,16 0.0 10566.0 302.0 26.Mai2028 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 107.186,31 0.0 10637.0 123.0 13.Juni2026 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 107.195,13 0.0 10672.0 693.0 24.Jan.2033 325.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 107.195,87 0.0 10516.0 388.0 30.Mai2029 238.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.199,98 0.0 10720.0 98.0 13.März2026 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 107.204,09 0.0 10650.0 112.0 04.Mai2026 75.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.209,60 0.0 10461.0 291.0 15.Juli2028 705.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.212,84 0.0 10527.0 866.0 01.Juni2038 680.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 107.213,69 0.0 7027.0 1459.0 01.Nov.2049 327.0
ALLY ALLY FINANCIAL INC Bankwesen 107.215,98 0.0 10487.0 233.0 15.Nov.2027 710.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 107.216,16 0.0 10606.0 443.0 15.Jan.2031 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.236,55 0.0 10658.0 258.0 30.Nov.2027 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 107.242,15 0.0 10709.0 83.0 15.Jan.2026 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.251,61 0.0 10610.0 134.0 30.Juli2026 170.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.263,24 0.0 10597.0 326.0 15.Jan.2029 788.0
SESGFP SES SA MTN RegS Kommunikation 107.263,38 0.0 10665.0 354.0 14.Jan.2029 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 107.264,29 0.0 10601.0 89.0 11.Mai2081 138.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 107.293,22 0.0 10580.0 418.0 05.Nov.2029 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.299,36 0.0 10436.0 1270.0 01.Okt.2053 650.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 107.300,46 0.0 10655.0 721.0 31.Dez.2079 488.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 107.301,81 0.0 10587.0 216.0 12.Juni2027 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.304,03 0.0 10568.0 733.0 28.Sept.2033 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.316,43 0.0 10448.0 849.0 15.März2037 570.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 107.322,13 0.0 10682.0 170.0 07.Dez.2026 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.365,30 0.0 10679.0 600.0 14.Jan.2033 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 107.366,57 0.0 10707.0 887.0 16.Feb.2036 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 107.367,03 0.0 10561.0 791.0 02.Okt.2034 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 107.369,32 0.0 10714.0 874.0 01.Sept.2037 625.0
EEFT EURONET WORLDWIDE INC. Technologie 107.370,08 0.0 10616.0 116.0 22.Mai2026 138.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.400,07 0.0 10688.0 169.0 04.Dez.2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.401,53 0.0 10650.0 121.0 08.Sept.2031 163.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 107.405,96 0.0 10640.0 604.0 05.Nov.2031 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 107.408,12 0.0 10546.0 287.0 31.März2028 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.415,91 0.0 10579.0 210.0 27.Mai2027 188.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.424,32 0.0 10523.0 315.0 17.Nov.2028 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.432,54 0.0 10616.0 326.0 15.Jan.2029 775.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 107.442,83 0.0 10652.0 100.0 23.März2026 88.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 107.443,41 0.0 10588.0 617.0 09.Apr.2032 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.445,54 0.0 10726.0 72.0 03.Dez.2025 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.459,09 0.0 10575.0 613.0 29.Nov.2032 588.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 107.463,15 0.0 10671.0 119.0 30.Mai2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 107.471,92 0.0 10602.0 1032.0 16.Nov.2038 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 107.471,92 0.0 10575.0 654.0 07.Sept.2032 307.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.475,19 0.0 10537.0 628.0 15.Mai2033 638.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 107.475,65 0.0 10669.0 134.0 03.Okt.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 107.483,34 0.0 10701.0 174.0 20.Dez.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.484,96 0.0 10555.0 929.0 03.Sept.2036 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 107.487,54 0.0 10737.0 185.0 23.Feb.2027 200.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.492,34 0.0 10660.0 218.0 01.Aug.2027 750.0
BACR BARCLAYS PLC RegS Bankwesen 107.501,57 0.0 10631.0 100.0 22.März2031 113.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.506,48 0.0 10534.0 1283.0 15.Nov.2053 654.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.529,86 0.0 10450.0 1238.0 01.Apr.2053 670.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 107.530,04 0.0 10734.0 182.0 12.Feb.2027 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 107.533,09 0.0 10710.0 713.0 17.März2033 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 107.538,16 0.0 10696.0 814.0 23.Jan.2035 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 107.550,36 0.0 10691.0 598.0 16.Jan.2032 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.554,44 0.0 10668.0 152.0 09.Okt.2026 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 107.560,10 0.0 10754.0 890.0 12.März2036 397.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 107.565,45 0.0 10546.0 709.0 13.Sept.2033 388.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.566,74 0.0 10556.0 660.0 01.Juni2054 700.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 107.576,50 0.0 10707.0 168.0 15.Dez.2026 190.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 107.579,31 0.0 10670.0 125.0 24.Juni2026 113.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 107.580,49 0.0 10609.0 579.0 22.Okt.2031 350.0
ACHMEA ACHMEA BV RegS Versicherung 107.596,24 0.0 10629.0 210.0 26.Mai2027 150.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.604,86 0.0 10706.0 1434.0 15.Aug.2063 671.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 107.605,55 0.0 10745.0 83.0 15.Jan.2026 88.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.609,83 0.0 10609.0 209.0 01.Juli2027 750.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.613,96 0.0 10614.0 582.0 30.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.616,56 0.0 10673.0 125.0 22.Juni2026 113.0
PTEN PATTERSON-UTI ENERGY INC. Energie 107.624,67 0.0 10439.0 619.0 01.Okt.2033 715.0
ARION ARION BANKI HF MTN RegS Bankwesen 107.646,95 0.0 10749.0 476.0 27.Mai2030 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.654,02 0.0 10525.0 312.0 01.Nov.2028 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.662,84 0.0 10694.0 161.0 04.Nov.2026 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.663,97 0.0 10528.0 782.0 02.Mai2036 650.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 107.667,13 0.0 10593.0 727.0 16.Sept.2033 325.0
EUROGR EUROGRID GMBH RegS Elektro- 107.669,60 0.0 10604.0 859.0 18.Okt.2035 373.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 107.673,90 0.0 10719.0 448.0 28.Jan.2035 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 107.675,37 0.0 10561.0 287.0 01.Apr.2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 107.677,20 0.0 10720.0 479.0 24.Juni2030 325.0
WMT WALMART INC Zyklische Konsumgüter 107.679,56 0.0 10513.0 995.0 01.Apr.2040 563.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 107.680,77 0.0 10725.0 36.0 24.Juli2025 63.0
DGFP VINCI SA MTN RegS Transport 107.682,59 0.0 10593.0 802.0 15.Sept.2034 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 107.690,01 0.0 10706.0 963.0 09.Feb.2040 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.698,78 0.0 10554.0 659.0 01.Nov.2033 585.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 107.702,97 0.0 10687.0 110.0 28.Apr.2026 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.722,42 0.0 10711.0 752.0 15.Jan.2034 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 107.728,79 0.0 10624.0 216.0 21.Juni2027 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 107.730,15 0.0 10771.0 96.0 11.März2026 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 107.732,10 0.0 10581.0 297.0 15.Mai2028 213.0
BA BOEING CO Produktionsmittel 107.738,23 0.0 10538.0 492.0 01.Mai2031 639.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 107.743,27 0.0 10474.0 960.0 30.Mai2037 350.0
ASML ASML HOLDING NV RegS Technologie 107.757,86 0.0 10635.0 210.0 28.Mai2027 163.0
ICADFP ICADE RegS REITS 107.761,56 0.0 10737.0 67.0 17.Nov.2025 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 107.766,89 0.0 10630.0 299.0 14.Mai2028 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.779,64 0.0 10577.0 926.0 04.Sept.2036 353.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.795,05 0.0 10519.0 309.0 25.Okt.2028 675.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 107.805,70 0.0 10412.0 1285.0 29.Apr.2044 388.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.808,46 0.0 10759.0 82.0 15.Jan.2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.818,31 0.0 10547.0 373.0 29.März2029 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 107.822,22 0.0 10690.0 101.0 25.März2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.847,98 0.0 10644.0 586.0 04.Nov.2036 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 107.868,16 0.0 10678.0 129.0 13.Juli2026 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 107.868,52 0.0 10622.0 200.0 07.Apr.2027 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 107.881,36 0.0 10670.0 669.0 07.Nov.2032 313.0
EUROGR EUROGRID GMBH RegS Elektro- 107.887,44 0.0 10603.0 571.0 05.Sept.2031 328.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.888,05 0.0 10715.0 156.0 02.Nov.2026 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 107.905,13 0.0 10758.0 51.0 18.Sept.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.921,81 0.0 10783.0 94.0 23.Feb.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.925,45 0.0 10784.0 36.0 25.Juli2025 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 107.929,24 0.0 10778.0 841.0 27.Feb.2035 336.0
LIFP KLEPIERRE SA MTN RegS REITS 107.935,16 0.0 10781.0 90.0 19.Feb.2026 188.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 107.946,59 0.0 10785.0 31.0 07.Juli2025 13.0
AJG ARTHUR J GALLAGHER & CO Versicherung 107.950,92 0.0 10743.0 673.0 15.Feb.2034 650.0
BREMEN BREMEN (STATE OF) RegS Local Authority 106.895,95 0.0 10654.0 706.0 28.Jan.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.908,30 0.0 10684.0 83.0 14.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 106.953,98 0.0 10689.0 87.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 106.962,58 0.0 10691.0 89.0 06.Feb.2026 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 107.068,29 0.0 10658.0 99.0 16.März2026 45.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 107.156,15 0.0 10677.0 173.0 18.Dez.2026 150.0
LAENE LAENDER NO 64 RegS Local Authority 107.215,97 0.0 10694.0 546.0 07.Feb.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 107.346,00 0.0 10659.0 530.0 03.Dez.2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.364,01 0.0 10560.0 288.0 15.März2028 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.368,24 0.0 5353.0 1728.0 14.Aug.2052 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 107.404,34 0.0 10695.0 703.0 17.Jan.2033 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 107.412,45 0.0 10695.0 700.0 19.Jan.2033 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 107.416,97 0.0 10711.0 545.0 03.Feb.2031 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 107.495,29 0.0 10621.0 422.0 14.Sept.2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 107.578,27 0.0 10706.0 698.0 12.Jan.2033 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 107.624,56 0.0 10759.0 914.0 11.März2036 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 107.666,52 0.0 5351.0 2124.0 26.Nov.2051 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.676,07 0.0 10461.0 914.0 21.März2036 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 107.682,42 0.0 10729.0 660.0 29.Juli2032 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 107.736,80 0.0 10724.0 774.0 17.Jan.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 107.788,99 0.0 10758.0 630.0 16.Feb.2032 275.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 107.797,04 0.0 10750.0 63.0 31.Okt.2025 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 107.813,43 0.0 10758.0 782.0 16.Feb.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 107.835,52 0.0 10701.0 441.0 29.Nov.2029 263.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 107.850,24 0.0 10781.0 33.0 15.Juli2025 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 107.860,09 0.0 10593.0 487.0 28.Juni2030 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.877,36 0.0 10753.0 626.0 30.Jan.2032 275.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 107.887,59 0.0 10677.0 560.0 30.Apr.2031 263.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 107.646,31 0.0 7069.0 1349.0 01.Nov.2050 292.0
CAS CALIFORNIA ST Local Authority 107.892,17 0.0 10768.0 636.0 01.März2033 600.0
FNCA2065 FNMA 30YR Agency Fixed Rate 107.207,08 0.0 9962.0 454.0 01.Juli2048 500.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.564,48 0.0 7058.0 1193.0 15.Juli2048 282.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 105.771,50 0.0 10521.0 256.0 08.Nov.2027 150.0
VGPBB VGP NV RegS Financial Other 105.777,56 0.0 10551.0 180.0 17.Jan.2027 163.0
HTOGA OTE PLC MTN RegS Kommunikation 105.779,47 0.0 10533.0 151.0 24.Sept.2026 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.793,08 0.0 10566.0 620.0 03.März2032 325.0
UPS UNITED PARCEL SERVICE INC Transport 105.811,60 0.0 7042.0 1451.0 01.Sept.2049 340.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 105.814,02 0.0 10432.0 300.0 09.Mai2028 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.818,26 0.0 10567.0 895.0 01.März2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.827,21 0.0 10552.0 125.0 16.Juni2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.846,79 0.0 10517.0 242.0 13.Sept.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.856,57 0.0 10439.0 288.0 20.März2028 138.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 105.859,95 0.0 10386.0 476.0 02.Mai2030 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 105.863,72 0.0 10528.0 254.0 22.Okt.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 105.865,15 0.0 10570.0 540.0 24.Feb.2031 300.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.868,56 0.0 10482.0 442.0 15.Juli2030 638.0
DSVDC DSV FINANCE BV MTN RegS Transport 105.874,64 0.0 10459.0 809.0 06.Nov.2034 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 105.876,49 0.0 10346.0 630.0 07.Apr.2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 105.881,13 0.0 10409.0 925.0 26.Sept.2036 355.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.882,14 0.0 10571.0 183.0 21.Jan.2027 113.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 105.885,18 0.0 6880.0 1423.0 15.Sept.2051 360.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 105.894,98 0.0 10577.0 107.0 14.Apr.2026 13.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 105.904,19 0.0 10172.0 969.0 29.März2038 338.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 105.913,36 0.0 10493.0 898.0 14.Jan.2038 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.920,15 0.0 10584.0 287.0 28.Feb.2028 188.0
ENIIM ENI SPA PNC9 RegS Energie 105.929,92 0.0 10440.0 399.0 31.Dez.2079 338.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 105.930,32 0.0 10501.0 222.0 30.Juni2027 120.0
DUK DUKE ENERGY CORP Elektro- 105.932,47 0.0 10307.0 647.0 15.Sept.2033 575.0
WMG WMG ACQUISITION CORP RegS Kommunikation 105.937,51 0.0 10545.0 300.0 15.Juli2028 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 105.945,34 0.0 10592.0 191.0 09.März2028 175.0
BXP BOSTON PROPERTIES LP REITS 105.953,26 0.0 10489.0 663.0 15.Jan.2034 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 105.959,96 0.0 10402.0 686.0 24.Okt.2033 500.0
AMAT APPLIED MATERIALS INC Technologie 105.974,84 0.0 10453.0 1038.0 15.Juni2041 585.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.999,60 0.0 10314.0 304.0 18.Sept.2028 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 106.009,21 0.0 10520.0 240.0 15.Sept.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 106.009,81 0.0 10560.0 689.0 31.Jan.2033 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.009,91 0.0 10328.0 1056.0 01.Nov.2046 740.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.021,72 0.0 10414.0 325.0 21.Nov.2028 600.0
T AT&T INC Kommunikation 106.026,65 0.0 6958.0 1574.0 01.Juni2060 385.0
ALLY ALLY FINANCIAL INC Bankwesen 106.034,48 0.0 10427.0 281.0 13.Juni2029 699.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.038,98 0.0 10385.0 1290.0 31.Okt.2048 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.059,48 0.0 10593.0 102.0 24.März2027 13.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.059,79 0.0 10492.0 741.0 21.Nov.2033 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 106.071,18 0.0 10556.0 262.0 06.Dez.2027 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 106.080,75 0.0 10581.0 179.0 15.Jan.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 106.087,26 0.0 10608.0 98.0 09.März2026 38.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 106.089,31 0.0 10572.0 144.0 30.Aug.2026 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 106.092,08 0.0 10522.0 237.0 31.Aug.2027 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.093,56 0.0 9983.0 18.0 21.Mai2025 385.0
OMVAV OMV AG MTN RegS Energie 106.094,54 0.0 10583.0 172.0 14.Dez.2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.094,67 0.0 10515.0 230.0 26.Juli2027 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 106.099,87 0.0 10317.0 851.0 15.Sept.2037 590.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 106.118,23 0.0 10523.0 146.0 11.März2081 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 106.119,42 0.0 10415.0 860.0 30.Aug.2035 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.132,17 0.0 10445.0 296.0 26.Apr.2028 175.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 106.142,49 0.0 10565.0 160.0 02.Nov.2026 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.149,62 0.0 10582.0 170.0 07.Dez.2026 113.0
IREIM IREN SPA MTN RegS Elektro- 106.153,39 0.0 10552.0 252.0 24.Okt.2027 150.0
AMPRIO AMPRION GMBH RegS Elektro- 106.153,76 0.0 10262.0 1277.0 21.Mai2044 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.154,59 0.0 10430.0 650.0 19.Mai2032 175.0
CEG EXELON GENERATION CO LLC Elektro- 106.159,08 0.0 10333.0 933.0 01.Okt.2039 625.0
CMCSA COMCAST CORPORATION Kommunikation 106.166,38 0.0 9791.0 175.0 01.Feb.2027 330.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.176,90 0.0 10417.0 477.0 03.Juni2030 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.182,77 0.0 10510.0 214.0 26.Mai2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.183,10 0.0 10480.0 813.0 25.Okt.2034 331.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.186,85 0.0 10424.0 660.0 15.Nov.2033 590.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.190,55 0.0 10618.0 97.0 01.März2027 25.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 106.201,92 0.0 10566.0 167.0 30.Nov.2026 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 106.205,19 0.0 10595.0 179.0 15.Jan.2027 150.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.214,04 0.0 7079.0 311.0 11.Sept.2028 419.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 106.214,06 0.0 10533.0 119.0 31.Dez.2079 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.216,94 0.0 10619.0 619.0 11.März2032 338.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.217,78 0.0 10591.0 370.0 05.Feb.2029 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.218,24 0.0 10578.0 157.0 19.Okt.2026 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.221,84 0.0 10622.0 87.0 28.Jan.2026 1.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.222,20 0.0 10536.0 437.0 29.Okt.2029 213.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 106.233,97 0.0 10337.0 309.0 19.Sept.2028 590.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.235,29 0.0 10470.0 661.0 16.Sept.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 106.245,45 0.0 10625.0 91.0 11.Feb.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 106.245,88 0.0 10578.0 130.0 09.Juli2026 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 106.249,70 0.0 10577.0 148.0 12.Sept.2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 106.260,39 0.0 10585.0 164.0 12.Nov.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 106.262,07 0.0 10588.0 150.0 22.Sept.2026 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.269,22 0.0 10532.0 676.0 17.Jan.2034 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.271,25 0.0 6935.0 1399.0 15.Apr.2052 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.311,68 0.0 10571.0 110.0 28.Juli2031 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.320,07 0.0 10562.0 114.0 13.Mai2031 77.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 106.320,61 0.0 10432.0 921.0 03.Sept.2036 350.0
DHLGR DEUTSCHE POST AG RegS Transport 106.330,28 0.0 10600.0 117.0 20.Mai2026 38.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 106.330,64 0.0 10535.0 598.0 19.Nov.2031 288.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 106.339,59 0.0 10630.0 194.0 07.März2027 213.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.353,25 0.0 10633.0 290.0 10.März2028 213.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 106.357,64 0.0 10446.0 572.0 11.Aug.2031 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.377,12 0.0 10638.0 71.0 01.Dez.2025 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.378,35 0.0 10577.0 936.0 22.Jan.2037 400.0
AVLN AVIVA PLC MTN RegS Versicherung 106.378,90 0.0 10570.0 259.0 13.Nov.2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.384,88 0.0 10531.0 207.0 28.Apr.2027 113.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 106.397,10 0.0 8307.0 1347.0 15.Sept.2048 413.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 106.404,84 0.0 10385.0 634.0 01.Juni2032 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.428,40 0.0 10459.0 288.0 27.März2028 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 106.432,89 0.0 10585.0 153.0 08.Okt.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.433,53 0.0 10364.0 960.0 30.März2040 613.0
ACEIM ACEA SPA MTN RegS Local Authority 106.435,15 0.0 10490.0 303.0 23.Mai2028 175.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 106.436,09 0.0 10604.0 126.0 24.Juni2026 50.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.451,69 0.0 10583.0 883.0 17.Jan.2036 375.0
STT STATE STREET CORP Bankwesen 106.453,70 0.0 10453.0 664.0 21.Nov.2034 612.0
OVV OVINTIV INC Energie 106.461,42 0.0 10530.0 1225.0 15.Juli2053 710.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 106.468,44 0.0 10595.0 686.0 19.Jan.2033 325.0
AVT AVNET INC Technologie 106.475,78 0.0 10337.0 261.0 15.März2028 625.0
DOV DOVER CORP Produktionsmittel 106.477,94 0.0 10601.0 162.0 09.Nov.2026 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 106.493,71 0.0 10605.0 117.0 22.Mai2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.499,51 0.0 10567.0 239.0 09.Sept.2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.504,07 0.0 10549.0 514.0 21.Nov.2030 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 106.546,37 0.0 10501.0 796.0 23.Okt.2034 363.0
C CITIGROUP INC Bankwesen 106.546,90 0.0 6997.0 1104.0 03.Nov.2042 290.0
TXT TEXTRON INC Produktionsmittel 106.547,06 0.0 10453.0 656.0 15.Nov.2033 610.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 106.558,15 0.0 10589.0 148.0 15.Sept.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.565,65 0.0 10630.0 601.0 20.Feb.2037 413.0
EOANGR E.ON SE RegS Elektro- 106.573,95 0.0 10438.0 1022.0 05.Sept.2038 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 106.577,61 0.0 10649.0 695.0 05.März2033 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.577,69 0.0 10642.0 186.0 03.Feb.2027 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.610,19 0.0 10324.0 754.0 30.März2034 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.624,04 0.0 10548.0 219.0 14.Juni2027 141.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 106.625,03 0.0 10531.0 211.0 24.Mai2027 150.0
CABKSM CAIXABANK SA RegS Bankwesen 106.646,75 0.0 10609.0 130.0 09.Juli2026 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 106.657,97 0.0 6968.0 1457.0 15.Apr.2051 345.0
SEGPLP SELP FINANCE SARL RegS REITS 106.667,87 0.0 10629.0 172.0 20.Dez.2026 150.0
RESABE RESA SA RegS Local Authority 106.676,34 0.0 10598.0 133.0 22.Juli2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.678,46 0.0 10453.0 629.0 28.Apr.2033 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.680,94 0.0 10535.0 210.0 21.Mai2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.683,97 0.0 10557.0 219.0 14.Juni2027 138.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 106.684,22 0.0 10555.0 940.0 29.Nov.2036 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.684,86 0.0 10665.0 545.0 11.März2031 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 106.689,01 0.0 10465.0 386.0 26.Apr.2029 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 106.698,32 0.0 6978.0 1766.0 15.Mai2121 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.713,41 0.0 10470.0 321.0 17.Nov.2029 620.0
AKEFP ARKEMA SA MTN RegS Basic Industry 106.714,96 0.0 10481.0 790.0 12.Sept.2034 350.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 106.729,13 0.0 10673.0 71.0 02.Dez.2025 0.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 106.733,93 0.0 10529.0 225.0 14.Juli2027 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.739,20 0.0 10621.0 100.0 24.März2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.745,32 0.0 10612.0 121.0 08.Juni2026 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.747,61 0.0 10673.0 75.0 13.Dez.2025 8.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.759,38 0.0 10506.0 930.0 02.Okt.2036 350.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 106.759,83 0.0 10621.0 146.0 09.Sept.2026 100.0
GFCFP GECINA SA MTN RegS REITS 106.769,37 0.0 10572.0 221.0 30.Juni2027 138.0
ENIIM ENI SPA MTN RegS Energie 106.777,74 0.0 10653.0 181.0 17.Jan.2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 106.786,68 0.0 10606.0 122.0 09.Juni2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.794,21 0.0 10679.0 72.0 03.Dez.2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.797,46 0.0 10562.0 219.0 23.Juni2027 150.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 106.799,64 0.0 10639.0 168.0 05.Dez.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 106.806,58 0.0 10509.0 293.0 18.Apr.2028 175.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 106.811,22 0.0 10630.0 155.0 12.Okt.2026 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 106.811,95 0.0 10618.0 131.0 15.Juli2026 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 106.824,46 0.0 10676.0 92.0 18.Feb.2026 88.0
KIM KIMCO REALTY OP LLC REITS 106.824,79 0.0 10659.0 679.0 01.März2034 640.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.834,06 0.0 10623.0 147.0 16.Sept.2026 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.837,50 0.0 10607.0 148.0 18.Sept.2026 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.841,98 0.0 10610.0 346.0 17.Nov.2028 213.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 106.844,83 0.0 10667.0 787.0 22.Feb.2034 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 105.843,02 0.0 10454.0 676.0 20.Sept.2032 250.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 105.864,25 0.0 10560.0 134.0 24.Juli2026 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 105.942,33 0.0 10459.0 674.0 14.Sept.2032 250.0
WALLOO WALLONNE REGION MTN RegS Local Authority 106.135,16 0.0 10590.0 113.0 03.Mai2026 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.206,36 0.0 10593.0 129.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 106.226,35 0.0 10588.0 135.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 106.241,11 0.0 10595.0 167.0 22.Nov.2026 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 106.356,33 0.0 10604.0 617.0 11.Feb.2032 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.377,52 0.0 10559.0 613.0 28.Nov.2031 250.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 106.425,60 0.0 10237.0 1029.0 08.Apr.2039 400.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 106.488,73 0.0 10609.0 124.0 16.Juni2026 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 106.514,52 0.0 10620.0 779.0 07.Feb.2034 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 106.554,22 0.0 10575.0 244.0 15.Sept.2027 150.0
BREMEN BREMEN (STATE OF) RegS Local Authority 106.658,58 0.0 5327.0 2199.0 04.Feb.2050 55.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.694,00 0.0 10637.0 777.0 07.Feb.2034 307.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 106.792,95 0.0 10635.0 116.0 19.Mai2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 106.849,66 0.0 10492.0 653.0 28.Juni2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.673,80 0.0 10457.0 184.0 25.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.674,51 0.0 10448.0 169.0 02.Dez.2027 63.0
SUCN SUNCOR ENERGY INC Energie 104.678,77 0.0 10298.0 727.0 01.Dez.2034 595.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 104.683,91 0.0 10173.0 140.0 15.Sept.2027 593.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.691,55 0.0 10451.0 146.0 07.Dez.2031 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 104.693,26 0.0 10455.0 185.0 29.Jan.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.701,24 0.0 10460.0 182.0 15.Jan.2027 60.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.705,53 0.0 10370.0 195.0 16.Juni2047 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 104.709,11 0.0 10433.0 1256.0 10.Feb.2043 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.712,68 0.0 6937.0 1402.0 01.Feb.2050 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 104.717,47 0.0 10390.0 435.0 05.Nov.2029 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.723,95 0.0 10383.0 430.0 15.Okt.2029 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.724,07 0.0 10289.0 380.0 28.März2029 175.0
ANNGR VONOVIA SE RegS Financial Other 104.736,34 0.0 10245.0 465.0 07.Apr.2030 225.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.751,87 0.0 10306.0 1336.0 01.Dez.2052 590.0
EIX EDISON INTERNATIONAL Elektro- 104.764,57 0.0 10247.0 385.0 15.Nov.2029 695.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 104.766,27 0.0 10231.0 1179.0 10.Sept.2042 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.773,50 0.0 10241.0 657.0 15.Okt.2033 570.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 104.774,85 0.0 10456.0 159.0 21.Okt.2027 50.0
KUTXAB KUTXABANK SA RegS Bankwesen 104.779,92 0.0 10456.0 119.0 14.Okt.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.794,00 0.0 10459.0 280.0 31.Jan.2028 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 104.806,01 0.0 10294.0 666.0 15.Nov.2033 565.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 104.809,60 0.0 10208.0 942.0 07.Okt.2049 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 104.815,43 0.0 10480.0 88.0 02.Feb.2026 10.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 104.839,36 0.0 10389.0 609.0 15.Jan.2033 580.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 104.848,76 0.0 10218.0 703.0 16.Mai2033 250.0
FI FISERV INC Technologie 104.851,03 0.0 9796.0 314.0 01.Okt.2028 420.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 104.861,38 0.0 10151.0 1224.0 15.März2054 675.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 104.868,58 0.0 10446.0 310.0 07.Juni2028 155.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 104.871,74 0.0 10445.0 142.0 24.Aug.2026 70.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 104.874,45 0.0 5186.0 2025.0 04.Juni2061 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.893,40 0.0 10233.0 779.0 31.Mai2034 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.899,89 0.0 6893.0 1411.0 01.Dez.2049 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.901,47 0.0 10194.0 1489.0 15.März2064 595.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 104.909,20 0.0 10408.0 207.0 29.Apr.2027 88.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.909,79 0.0 10160.0 475.0 15.März2031 665.0
NIB NORDIC INVESTMENT BANK RegS Supranational 104.911,47 0.0 10491.0 152.0 25.Sept.2026 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 104.917,30 0.0 10484.0 144.0 27.Aug.2026 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.919,11 0.0 10330.0 663.0 07.Dez.2033 600.0
T AT&T INC Kommunikation 104.932,64 0.0 6890.0 1336.0 25.Nov.2048 510.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 104.933,72 0.0 10326.0 291.0 03.Apr.2028 163.0
BACR BARCLAYS PLC RegS Bankwesen 104.944,41 0.0 10483.0 177.0 28.Jan.2028 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 104.947,18 0.0 10442.0 1068.0 15.Aug.2043 650.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 104.949,59 0.0 10317.0 358.0 15.Juni2029 720.0
EXR EXTRA SPACE STORAGE LP REITS 104.955,76 0.0 10237.0 269.0 01.Apr.2028 570.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 104.962,18 0.0 10489.0 146.0 04.Sept.2026 13.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.963,39 0.0 10059.0 1578.0 09.Mai2059 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 104.974,04 0.0 10443.0 252.0 19.Okt.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.976,72 0.0 10496.0 195.0 08.März2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 105.009,22 0.0 10412.0 221.0 23.Juni2027 113.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.021,16 0.0 10402.0 1317.0 18.Juli2054 642.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 105.030,57 0.0 10455.0 356.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.030,81 0.0 10445.0 260.0 15.Nov.2027 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 105.047,70 0.0 10476.0 274.0 18.Jan.2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 105.049,19 0.0 10348.0 290.0 28.März2028 150.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.052,19 0.0 6982.0 114.0 11.Aug.2026 371.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.054,19 0.0 10103.0 861.0 19.März2036 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 105.064,21 0.0 10432.0 242.0 13.Sept.2027 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.068,03 0.0 6948.0 9.0 17.Apr.2025 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.070,99 0.0 10245.0 624.0 27.März2032 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 105.078,41 0.0 10488.0 169.0 30.Nov.2026 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.086,15 0.0 10494.0 693.0 27.Feb.2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.093,29 0.0 10509.0 128.0 29.Juni2026 0.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 105.096,70 0.0 10355.0 298.0 28.Apr.2028 163.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 105.104,50 0.0 10479.0 122.0 09.Juni2026 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.134,25 0.0 10240.0 683.0 15.März2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.146,05 0.0 7000.0 170.0 01.März2027 380.0
D DOMINION RESOURCES INC Elektro- 105.149,03 0.0 10368.0 759.0 15.Juni2035 595.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.167,62 0.0 10498.0 701.0 22.Feb.2033 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.180,44 0.0 10393.0 420.0 18.Sept.2029 238.0
KEY KEYCORP MTN Bankwesen 105.182,07 0.0 10504.0 663.0 06.März2035 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.188,98 0.0 6997.0 311.0 21.Aug.2028 380.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 105.191,48 0.0 10402.0 632.0 31.März2032 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.195,20 0.0 10440.0 211.0 13.Mai2027 88.0
GWOCN GREAT-WEST LIFECO INC Versicherung 105.212,86 0.0 5224.0 1612.0 08.Juli2050 298.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.214,05 0.0 10500.0 627.0 17.Feb.2032 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.218,52 0.0 10408.0 303.0 12.Mai2028 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.237,49 0.0 10444.0 243.0 16.Sept.2027 150.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 105.243,82 0.0 10372.0 633.0 14.Juni2033 609.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.249,58 0.0 10227.0 1327.0 15.März2054 600.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.255,73 0.0 10249.0 672.0 01.Apr.2034 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.270,77 0.0 10351.0 479.0 20.Nov.2030 555.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 105.286,28 0.0 10396.0 830.0 25.Sept.2034 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 105.287,34 0.0 10502.0 169.0 02.Dez.2026 88.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 105.292,62 0.0 10511.0 181.0 19.Jan.2028 113.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 105.296,67 0.0 10502.0 128.0 30.Juni2026 36.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.301,45 0.0 10305.0 599.0 15.Okt.2032 545.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.306,75 0.0 10316.0 234.0 03.Nov.2027 590.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 105.308,72 0.0 10455.0 438.0 21.Nov.2029 225.0
CTPNV CTP NV MTN RegS Financial Other 105.349,96 0.0 10504.0 156.0 27.Sept.2026 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.356,00 0.0 10425.0 1250.0 15.Jan.2053 675.0
BAC BANK OF AMERICA CORP Bankwesen 105.372,62 0.0 10228.0 139.0 15.Sept.2026 622.0
EXOIM EXOR NV RegS Finanzunternehmen 105.389,17 0.0 10325.0 470.0 29.Apr.2030 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 105.389,86 0.0 10482.0 338.0 07.Okt.2083 288.0
EBAY EBAY INC Zyklische Konsumgüter 105.396,04 0.0 10354.0 239.0 22.Nov.2027 595.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.396,18 0.0 10337.0 389.0 09.Mai2029 220.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 105.396,77 0.0 10539.0 196.0 13.März2027 125.0
PFE PFIZER INC Consumer Non-Cyclical 105.401,38 0.0 10538.0 194.0 06.März2027 100.0
PNLNA POSTNL NV RegS Transport 105.404,70 0.0 10508.0 151.0 23.Sept.2026 63.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 105.406,15 0.0 10380.0 663.0 07.Sept.2032 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.410,36 0.0 10278.0 420.0 01.Apr.2030 580.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.414,43 0.0 10446.0 431.0 30.Okt.2029 238.0
CTPNV CTP NV MTN RegS Financial Other 105.418,87 0.0 10411.0 656.0 21.Nov.2032 388.0
EPCOR EPCOR UTILITIES INC Local Authority 105.434,50 0.0 5208.0 1615.0 19.Mai2050 290.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.435,86 0.0 10492.0 126.0 23.Sept.2031 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 105.441,59 0.0 10470.0 203.0 14.Apr.2027 75.0
C CITIGROUP INC Bankwesen 105.449,81 0.0 10543.0 257.0 15.Jan.2028 663.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.466,75 0.0 10316.0 274.0 04.Mai2028 638.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 105.490,58 0.0 10539.0 125.0 18.Juni2026 13.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.493,51 0.0 10445.0 336.0 20.Sept.2028 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 105.495,47 0.0 10549.0 196.0 13.März2027 125.0
LIFP KLEPIERRE SA MTN RegS REITS 105.518,92 0.0 10370.0 389.0 12.Mai2029 200.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 105.523,95 0.0 10534.0 131.0 12.Juli2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.525,07 0.0 10474.0 1231.0 11.Jan.2043 425.0
SKM SK TELECOM 144A Kommunikation 105.526,51 0.0 10453.0 216.0 20.Juli2027 663.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 105.535,47 0.0 10463.0 211.0 14.Mai2027 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 105.540,67 0.0 10400.0 300.0 30.Apr.2028 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.589,32 0.0 10525.0 278.0 29.Jan.2048 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 105.596,76 0.0 6973.0 147.0 01.Dez.2026 342.0
SO SOUTHERN COMPANY (THE) Elektro- 105.597,47 0.0 10276.0 670.0 15.März2034 570.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 105.599,78 0.0 10474.0 205.0 17.Apr.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.606,18 0.0 10545.0 894.0 28.Feb.2036 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.607,36 0.0 10547.0 877.0 05.März2037 555.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.608,60 0.0 10263.0 641.0 15.Sept.2033 600.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.610,99 0.0 10424.0 745.0 19.März2034 400.0
TALANX TALANX AG RegS Versicherung 105.625,51 0.0 10496.0 264.0 05.Dez.2047 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 105.626,86 0.0 10501.0 150.0 23.Sept.2031 120.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.627,13 0.0 10481.0 523.0 30.Nov.2030 263.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 105.646,78 0.0 10553.0 116.0 17.Mai2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 105.649,79 0.0 10353.0 986.0 15.Aug.2037 338.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 105.653,12 0.0 10418.0 295.0 18.Apr.2028 150.0
CUCN CU INC Elektro- 105.657,40 0.0 5279.0 1599.0 07.Sept.2049 296.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.658,14 0.0 10295.0 345.0 30.März2029 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.664,39 0.0 10469.0 337.0 21.Sept.2028 188.0
ET ENERGY TRANSFER LP Energie 105.665,53 0.0 10392.0 323.0 01.Dez.2028 610.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 105.669,28 0.0 10391.0 292.0 11.Apr.2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 105.675,18 0.0 10537.0 159.0 27.Okt.2026 75.0
USB US BANCORP (FX-FRN) Bankwesen 105.677,77 0.0 10308.0 149.0 26.Okt.2027 679.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.678,79 0.0 10400.0 286.0 15.März2028 155.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.687,14 0.0 10503.0 877.0 16.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.689,76 0.0 10469.0 434.0 06.Nov.2029 263.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.695,11 0.0 10444.0 248.0 13.Jan.2028 740.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 105.700,07 0.0 10418.0 294.0 07.Apr.2028 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 105.723,30 0.0 10493.0 437.0 28.Nov.2029 250.0
LXSGR LANXESS AG RegS Basic Industry 105.727,25 0.0 10387.0 287.0 22.März2028 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.737,41 0.0 10510.0 251.0 22.Okt.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.743,89 0.0 10544.0 152.0 29.Dez.2031 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 105.751,71 0.0 10569.0 611.0 12.März2032 388.0
KCN KINROSS GOLD CORP Basic Industry 105.753,93 0.0 10473.0 638.0 15.Juli2033 625.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 104.703,88 0.0 10470.0 143.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 104.772,91 0.0 10477.0 151.0 22.Sept.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 104.862,92 0.0 10482.0 190.0 16.Feb.2027 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.867,90 0.0 10487.0 708.0 14.März2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 104.891,36 0.0 10487.0 195.0 04.März2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 104.896,05 0.0 10438.0 201.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 104.934,62 0.0 10433.0 207.0 23.Apr.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 104.992,00 0.0 10441.0 233.0 02.Aug.2027 88.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.009,20 0.0 10359.0 398.0 24.Mai2029 163.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 105.041,84 0.0 10331.0 381.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.066,83 0.0 10453.0 198.0 19.März2027 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.118,02 0.0 5247.0 2312.0 26.Jan.2052 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.124,85 0.0 10506.0 188.0 08.Feb.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 105.151,99 0.0 10505.0 182.0 18.Jan.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 105.164,40 0.0 10475.0 455.0 07.Jan.2030 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 105.170,91 0.0 10484.0 785.0 02.Feb.2034 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 105.222,09 0.0 10516.0 191.0 19.Feb.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 105.280,96 0.0 5237.0 2294.0 13.Okt.2051 60.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 105.287,64 0.0 10517.0 149.0 14.Sept.2026 23.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.301,13 0.0 10519.0 181.0 12.Jan.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 105.319,27 0.0 10466.0 199.0 25.März2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 105.320,49 0.0 10520.0 182.0 18.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 105.446,76 0.0 10463.0 196.0 15.März2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 105.491,02 0.0 10525.0 153.0 01.Okt.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 105.501,51 0.0 10535.0 863.0 27.Feb.2035 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 105.519,61 0.0 10517.0 699.0 03.Feb.2033 305.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 105.588,00 0.0 10412.0 669.0 07.Sept.2032 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.589,22 0.0 10532.0 158.0 21.Okt.2026 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 105.606,12 0.0 10557.0 125.0 19.Juni2026 5.0
HESSEN HESSE (STATE OF) RegS Local Authority 105.653,69 0.0 10562.0 1127.0 10.März2039 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 105.656,14 0.0 10513.0 854.0 09.Jan.2035 275.0
FNCA0320 FNMA 30YR Agency Fixed Rate 104.884,29 0.0 9450.0 574.0 01.Sept.2047 400.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 104.234,35 0.0 9188.0 652.0 01.Sept.2047 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.569,96 0.0 10348.0 272.0 09.März2028 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 103.587,63 0.0 10196.0 387.0 04.Mai2030 174.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.590,69 0.0 10139.0 593.0 01.Nov.2032 595.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 103.592,59 0.0 10350.0 187.0 05.Feb.2027 88.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 103.604,37 0.0 6825.0 379.0 01.Mai2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.604,83 0.0 10361.0 182.0 14.Jan.2027 0.0
EQH PINE STREET TRUST III 144A Versicherung 103.605,69 0.0 10155.0 1308.0 15.Mai2054 622.0
EXC EXELON CORPORATION Elektro- 103.632,87 0.0 10107.0 266.0 15.März2028 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.642,17 0.0 10361.0 192.0 19.Feb.2028 50.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.649,56 0.0 10184.0 360.0 04.Juni2029 650.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.668,96 0.0 10291.0 339.0 25.Sept.2028 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 103.674,85 0.0 10153.0 363.0 31.Dez.2079 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 103.683,39 0.0 10142.0 636.0 02.Apr.2032 220.0
WPC WP CAREY INC REITS 103.697,87 0.0 10243.0 800.0 19.Nov.2034 370.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 103.709,52 0.0 6830.0 376.0 03.Apr.2029 273.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 103.723,34 0.0 10169.0 863.0 15.Nov.2037 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.729,84 0.0 10334.0 355.0 20.Nov.2028 115.0
ELV ELEVANCE HEALTH INC Versicherung 103.732,41 0.0 10277.0 796.0 15.Jan.2036 585.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 103.738,84 0.0 10349.0 263.0 22.Nov.2027 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 103.740,13 0.0 10161.0 720.0 17.Mai2033 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.751,57 0.0 10201.0 973.0 01.Juni2040 610.0
BKTSM BANKINTER SA RegS Bankwesen 103.760,58 0.0 10346.0 223.0 23.Dez.2032 125.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 103.766,93 0.0 10197.0 1323.0 25.Nov.2052 594.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 103.772,42 0.0 10322.0 236.0 31.Dez.2079 158.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 103.774,45 0.0 6788.0 1519.0 15.Mai2060 395.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.786,56 0.0 10198.0 198.0 04.Juni2027 650.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 103.789,68 0.0 10352.0 268.0 13.Dez.2027 100.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.802,37 0.0 10208.0 361.0 10.Juni2029 660.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 103.813,04 0.0 10299.0 335.0 30.Jan.2029 675.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 103.827,03 0.0 10313.0 615.0 10.Nov.2031 188.0
DSVDC DSV A/S MTN RegS Transport 103.827,17 0.0 10381.0 193.0 26.Feb.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 103.843,65 0.0 10353.0 260.0 08.Nov.2027 83.0
WLNFP WORLDLINE SA MTN RegS Technologie 103.850,15 0.0 10318.0 224.0 30.Juni2027 88.0
AARB AAREAL BANK AG RegS Bankwesen 103.857,36 0.0 10383.0 146.0 02.Sept.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.859,11 0.0 10232.0 384.0 03.Apr.2029 150.0
CI CIGNA GROUP Consumer Non-Cyclical 103.870,24 0.0 10119.0 623.0 15.März2033 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.872,07 0.0 10182.0 277.0 01.Mai2028 555.0
ASML ASML HOLDING NV RegS Technologie 103.872,87 0.0 10186.0 643.0 17.Mai2032 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.876,83 0.0 10137.0 308.0 15.Sept.2028 505.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.882,19 0.0 10363.0 342.0 01.März2029 695.0
ETR ENTERGY CORPORATION Elektro- 103.897,38 0.0 10186.0 376.0 01.Dez.2054 713.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 103.902,98 0.0 10132.0 992.0 25.März2040 550.0
NGGLN NATIONAL GRID PLC Elektro- 103.916,41 0.0 10243.0 638.0 12.Juni2033 581.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.929,59 0.0 10390.0 192.0 24.Feb.2027 50.0
WPC WPC EUROBOND BV REITS 103.930,80 0.0 10259.0 297.0 15.Apr.2028 135.0
EIB EUROPEAN INVESTMENT BANK Supranational 103.952,18 0.0 13652.0 335.0 07.Dez.2028 600.0
GE GENERAL ELECTRIC CO Produktionsmittel 103.960,16 0.0 10262.0 396.0 17.Mai2029 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 103.967,99 0.0 10350.0 255.0 25.Okt.2027 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 103.972,56 0.0 10338.0 227.0 08.Juli2027 80.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 103.975,72 0.0 10395.0 291.0 08.März2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.983,23 0.0 10209.0 378.0 15.März2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 103.985,36 0.0 10399.0 133.0 16.Juli2026 0.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.007,09 0.0 10354.0 655.0 15.Aug.2033 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.018,84 0.0 10242.0 575.0 01.Juni2032 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.039,58 0.0 10363.0 260.0 15.Nov.2027 116.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.039,69 0.0 10356.0 1018.0 15.Feb.2041 595.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 104.043,25 0.0 10293.0 953.0 19.Nov.2036 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.068,88 0.0 10179.0 783.0 15.Okt.2035 550.0
ES EVERSOURCE ENERGY Elektro- 104.071,77 0.0 10336.0 340.0 01.Feb.2029 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.077,01 0.0 10402.0 187.0 04.Feb.2027 50.0
DUK DUKE ENERGY CORP Elektro- 104.082,61 0.0 10105.0 1296.0 15.Sept.2053 610.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.087,10 0.0 10350.0 210.0 04.Mai2027 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 104.092,98 0.0 10372.0 265.0 03.Dez.2027 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 104.094,56 0.0 10383.0 149.0 31.Dez.2079 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.095,83 0.0 10406.0 901.0 11.März2036 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.098,49 0.0 10194.0 234.0 01.Nov.2027 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.107,28 0.0 10241.0 226.0 15.Dez.2052 688.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.115,33 0.0 10407.0 193.0 03.März2027 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 104.116,08 0.0 10412.0 157.0 15.Okt.2026 0.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.142,37 0.0 10189.0 423.0 23.Apr.2030 575.0
ACT ENACT HOLDINGS INC Versicherung 104.157,98 0.0 10232.0 360.0 28.Mai2029 625.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.167,18 0.0 10259.0 289.0 23.Juni2048 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.173,95 0.0 10151.0 141.0 18.Sept.2026 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.187,17 0.0 10183.0 312.0 01.Okt.2028 520.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 104.191,44 0.0 10411.0 173.0 15.Dez.2026 32.0
NOKIA NOKIA OYJ Technologie 104.198,45 0.0 10201.0 901.0 15.Mai2039 663.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.199,74 0.0 10293.0 405.0 26.Juni2029 164.0
PLD PROLOGIS EURO FINANCE LLC REITS 104.214,64 0.0 10384.0 363.0 05.Jan.2029 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.216,30 0.0 10351.0 1022.0 01.Feb.2041 595.0
EXR EXTRA SPACE STORAGE LP REITS 104.219,90 0.0 10325.0 483.0 15.Jan.2031 590.0
SWX SOUTHWEST GAS CORP Erdgas 104.227,21 0.0 10164.0 267.0 23.März2028 545.0
TRGP TARGA RESOURCES CORP Energie 104.230,22 0.0 10371.0 1284.0 15.Feb.2053 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 104.240,49 0.0 8336.0 523.0 27.Aug.2030 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 104.260,06 0.0 10302.0 96.0 31.Dez.2079 150.0
OMVAV OMV AG NC9 RegS Energie 104.261,33 0.0 10260.0 392.0 31.Dez.2079 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.266,70 0.0 10419.0 190.0 14.Feb.2027 90.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 104.292,63 0.0 10307.0 935.0 21.Nov.2036 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.311,71 0.0 10257.0 362.0 01.Juni2029 610.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.323,03 0.0 10422.0 1289.0 06.März2044 425.0
GFCFP GECINA SA MTN RegS REITS 104.329,11 0.0 10414.0 278.0 26.Jan.2028 138.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.331,60 0.0 10168.0 679.0 28.März2034 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 104.358,55 0.0 10387.0 971.0 23.Jan.2037 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.361,88 0.0 10386.0 442.0 29.Nov.2029 162.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.365,27 0.0 10291.0 865.0 02.Nov.2035 313.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.375,98 0.0 10201.0 422.0 02.Apr.2030 525.0
IQV IQVIA INC Consumer Non-Cyclical 104.383,00 0.0 10364.0 339.0 01.Feb.2029 625.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 104.388,60 0.0 10369.0 249.0 08.Okt.2027 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.425,77 0.0 6953.0 525.0 03.März2031 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 104.444,32 0.0 10318.0 634.0 01.Juli2033 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 104.449,25 0.0 10440.0 162.0 03.Nov.2026 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 104.452,19 0.0 10386.0 354.0 04.Dez.2028 200.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.456,28 0.0 10393.0 831.0 15.Feb.2037 650.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.457,29 0.0 10300.0 627.0 15.Juni2034 589.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 104.468,06 0.0 10420.0 268.0 13.Dez.2027 100.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.476,84 0.0 10423.0 603.0 01.März2053 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.486,87 0.0 10284.0 914.0 27.Okt.2036 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.494,52 0.0 10159.0 1353.0 15.Sept.2054 585.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 104.501,75 0.0 10389.0 812.0 20.Jan.2035 388.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 104.511,72 0.0 10151.0 342.0 04.Apr.2029 675.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 104.516,84 0.0 10159.0 617.0 06.Apr.2032 288.0
BHH BERLIN HYP AG RegS Bankwesen 104.521,44 0.0 10447.0 184.0 25.Jan.2027 38.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.522,73 0.0 10337.0 603.0 09.Jan.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.525,53 0.0 10410.0 1254.0 06.Feb.2043 400.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 104.536,84 0.0 10444.0 167.0 20.Nov.2026 30.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.538,23 0.0 10092.0 696.0 30.Sept.2034 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.556,40 0.0 10227.0 689.0 25.Apr.2035 592.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.563,76 0.0 10288.0 634.0 01.Juni2033 588.0
LIN LINDE PLC RegS Basic Industry 104.565,60 0.0 10428.0 904.0 14.Feb.2036 340.0
VLTO VERALTO CORP Produktionsmittel 104.577,13 0.0 10196.0 307.0 18.Sept.2028 535.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 104.591,86 0.0 10459.0 151.0 22.Sept.2026 0.0
ATIM ASTM SPA MTN RegS Transport 104.595,77 0.0 10443.0 281.0 08.Feb.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 104.598,94 0.0 10249.0 464.0 21.März2030 198.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 104.614,92 0.0 10462.0 158.0 19.Okt.2026 0.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.624,62 0.0 10213.0 350.0 01.Apr.2029 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.626,81 0.0 10412.0 203.0 09.Apr.2027 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.635,32 0.0 6972.0 1429.0 10.Sept.2049 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.650,54 0.0 10442.0 277.0 25.Jan.2028 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.651,40 0.0 10455.0 161.0 30.Okt.2026 25.0
ARRFP APRR SA MTN RegS Transport 104.651,93 0.0 10426.0 362.0 03.Jan.2029 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.653,32 0.0 10253.0 234.0 01.Nov.2027 575.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 104.653,67 0.0 10449.0 182.0 18.Jan.2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 104.658,22 0.0 10338.0 303.0 05.Mai2028 138.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.658,45 0.0 5153.0 1605.0 15.Okt.2049 279.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.662,05 0.0 10408.0 210.0 06.Mai2027 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 103.756,25 0.0 70.0 221.0 20.Juni2027 230.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 104.356,04 0.0 10339.0 311.0 30.Mai2028 113.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 103.650,45 0.0 10351.0 280.0 24.Jan.2028 100.0
NRWBK NRW BANK RegS Local Authority 103.668,38 0.0 10340.0 246.0 13.Sept.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.784,66 0.0 10375.0 290.0 01.März2028 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 103.813,77 0.0 10243.0 673.0 31.Aug.2032 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 103.855,10 0.0 10304.0 298.0 05.Apr.2028 80.0
BREMEN BREMEN (STATE OF) RegS Local Authority 103.880,96 0.0 10383.0 289.0 25.Feb.2028 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 104.046,89 0.0 10392.0 203.0 03.Apr.2027 13.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 104.077,38 0.0 10378.0 258.0 01.Nov.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.355,40 0.0 10433.0 158.0 19.Okt.2026 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 104.383,81 0.0 10438.0 158.0 19.Okt.2026 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 104.567,48 0.0 10456.0 164.0 09.Nov.2026 1.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.007,43 0.0 10166.0 329.0 01.Apr.2030 518.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.478,37 0.0 10028.0 231.0 20.Sept.2027 455.0
EOANGR E.ON SE RegS Elektro- 102.485,01 0.0 10244.0 288.0 20.Feb.2028 75.0
MKL MARKEL GROUP INC Versicherung 102.486,97 0.0 10052.0 1332.0 16.Mai2054 600.0
NI NISOURCE INC Erdgas 102.488,56 0.0 9921.0 690.0 31.März2055 638.0
AAPL APPLE INC Technologie 102.499,75 0.0 10196.0 1192.0 31.Juli2042 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.501,56 0.0 10162.0 690.0 15.Jan.2034 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 102.507,99 0.0 10179.0 426.0 22.Jan.2030 500.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.508,21 0.0 10156.0 340.0 09.Okt.2028 204.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.515,81 0.0 10156.0 419.0 15.März2030 665.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 102.549,53 0.0 10214.0 259.0 09.Nov.2027 110.0
IBB INVESTITIONSBANK BERLIN Local Authority 102.552,25 0.0 10255.0 231.0 15.Juli2027 1.0
FITB FIFTH THIRD BANCORP Bankwesen 102.564,76 0.0 10186.0 486.0 29.Jan.2032 563.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 102.587,73 0.0 10238.0 257.0 24.Okt.2027 50.0
UPS UNITED PARCEL SERVICE INC Transport 102.599,50 0.0 10225.0 356.0 15.Nov.2028 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.614,18 0.0 10161.0 340.0 09.Jan.2029 558.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 102.620,78 0.0 10090.0 1338.0 01.Juni2054 600.0
VIAOUT VIA OUTLETS BV RegS Financial Other 102.620,92 0.0 10200.0 352.0 15.Nov.2028 175.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 102.632,06 0.0 10121.0 1106.0 15.Juni2043 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.636,04 0.0 6569.0 1146.0 14.Apr.2041 275.0
AVGO BROADCOM INC Technologie 102.641,76 0.0 10057.0 429.0 15.Apr.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 102.654,60 0.0 10068.0 471.0 08.Apr.2030 195.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 102.654,68 0.0 10100.0 365.0 15.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.670,88 0.0 10140.0 372.0 15.Juni2029 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.671,47 0.0 10175.0 373.0 23.Juli2029 650.0
CVX CHEVRON CORP Energie 102.677,26 0.0 6740.0 1497.0 11.Mai2050 308.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.680,82 0.0 10092.0 570.0 14.Juli2031 243.0
SSELN SSE PLC MTN RegS Elektro- 102.685,69 0.0 10096.0 475.0 16.Apr.2030 175.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 102.685,72 0.0 5130.0 1632.0 07.März2050 284.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.691,48 0.0 10240.0 966.0 14.Feb.2037 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.736,97 0.0 10255.0 229.0 08.Juli2027 25.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.740,32 0.0 10264.0 631.0 08.März2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 102.745,35 0.0 10212.0 325.0 18.Juli2028 88.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.749,07 0.0 10227.0 291.0 15.Feb.2029 595.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 102.755,72 0.0 10124.0 383.0 28.März2029 145.0
DTE DTE ELECTRIC COMPANY Elektro- 102.786,03 0.0 10043.0 632.0 01.Apr.2033 520.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.788,94 0.0 10189.0 339.0 15.Jan.2029 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.789,17 0.0 10127.0 521.0 28.Mai2031 516.0
ENTERP ERAC USA FINANCE LLC 144A Transport 102.804,40 0.0 10001.0 1053.0 15.März2042 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.804,99 0.0 10117.0 697.0 01.Juni2034 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.817,03 0.0 10217.0 386.0 01.Aug.2029 545.0
NFLX NETFLIX INC Kommunikation 102.821,26 0.0 10080.0 280.0 15.Apr.2028 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.827,74 0.0 10032.0 683.0 04.Apr.2034 563.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 102.830,49 0.0 10264.0 266.0 01.Dez.2027 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.845,91 0.0 10134.0 479.0 11.Apr.2030 150.0
ECL ECOLAB INC Basic Industry 102.854,48 0.0 10059.0 425.0 24.März2030 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 102.860,71 0.0 10188.0 619.0 11.Jan.2033 559.0
SO GEORGIA POWER COMPANY Elektro- 102.864,11 0.0 10025.0 682.0 15.März2034 525.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 102.884,77 0.0 10206.0 219.0 09.Juni2028 100.0
C CITIGROUP INC Bankwesen 102.904,04 0.0 10219.0 1060.0 30.Jan.2042 588.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 102.908,20 0.0 10271.0 373.0 02.Feb.2029 163.0
DUK DUKE ENERGY INDIANA LLC Elektro- 102.928,82 0.0 6715.0 1430.0 01.Okt.2049 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.930,47 0.0 10065.0 638.0 26.Apr.2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.934,49 0.0 10293.0 195.0 04.März2027 0.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 102.936,08 0.0 10290.0 776.0 10.März2034 275.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.938,88 0.0 10094.0 357.0 17.Mai2029 615.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 102.947,22 0.0 7984.0 1152.0 20.Sept.2047 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.949,11 0.0 10092.0 391.0 17.Okt.2029 497.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.954,75 0.0 10098.0 701.0 18.Nov.2039 614.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 102.966,29 0.0 10183.0 1875.0 01.Juli2111 560.0
BMO BANK OF MONTREAL Bankwesen 102.970,51 0.0 6833.0 118.0 28.Mai2026 155.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.976,23 0.0 10160.0 371.0 01.Juni2029 480.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 102.985,66 0.0 10150.0 254.0 15.Dez.2029 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.989,97 0.0 10124.0 478.0 05.Mai2030 188.0
PEP PEPSICO INC Consumer Non-Cyclical 103.000,17 0.0 10123.0 150.0 10.Nov.2026 513.0
NI NISOURCE INC Erdgas 103.002,75 0.0 10153.0 1015.0 15.Juni2041 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 103.003,48 0.0 10279.0 628.0 01.März2033 580.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 103.003,95 0.0 10244.0 323.0 05.Juli2028 75.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.004,99 0.0 10145.0 705.0 01.Juni2034 545.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.018,70 0.0 10112.0 686.0 20.Mai2034 600.0
FANG DIAMONDBACK ENERGY INC Energie 103.030,62 0.0 10092.0 189.0 18.Apr.2027 520.0
ATH ATHENE HOLDING LTD Versicherung 103.030,69 0.0 10020.0 1283.0 01.Apr.2054 625.0
BERY BERRY GLOBAL INC Produktionsmittel 103.034,64 0.0 10211.0 682.0 15.Jan.2034 565.0
EDENFP EDENRED RegS Technologie 103.057,19 0.0 10196.0 406.0 18.Juni2029 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 103.060,00 0.0 10179.0 387.0 06.Apr.2029 125.0
ENIIM ENI SPA MTN RegS Energie 103.068,51 0.0 10248.0 341.0 19.Sept.2028 113.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 103.069,70 0.0 10257.0 209.0 02.Aug.2032 75.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 103.079,95 0.0 6819.0 1746.0 22.Jan.2070 370.0
CSCO CISCO SYSTEMS INC Technologie 103.080,79 0.0 10218.0 1002.0 15.Jan.2040 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.085,87 0.0 10091.0 276.0 04.Apr.2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 103.087,69 0.0 9992.0 1321.0 14.Mai2044 350.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.091,42 0.0 10298.0 767.0 02.März2034 275.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.101,13 0.0 10160.0 206.0 04.Juni2027 540.0
AEE AMEREN CORPORATION Elektro- 103.109,90 0.0 10148.0 155.0 01.Dez.2026 570.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.111,31 0.0 10062.0 182.0 20.März2027 515.0
MMM 3M CO MTN Produktionsmittel 103.113,51 0.0 10153.0 485.0 15.Mai2030 175.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.113,79 0.0 10027.0 160.0 15.Jan.2027 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.133,99 0.0 10135.0 1000.0 15.Nov.2039 525.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 103.145,15 0.0 10279.0 257.0 28.Okt.2027 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.146,18 0.0 10180.0 293.0 12.Juni2028 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.150,44 0.0 10558.0 247.0 08.Okt.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.151,90 0.0 10160.0 474.0 01.Apr.2030 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.164,50 0.0 10192.0 402.0 08.Juni2029 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.165,88 0.0 10072.0 690.0 30.März2034 538.0
CI CIGNA GROUP Consumer Non-Cyclical 103.170,60 0.0 6709.0 1409.0 15.März2050 340.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.174,49 0.0 10220.0 426.0 21.Sept.2029 188.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 103.178,59 0.0 10271.0 625.0 15.Feb.2033 579.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 103.178,68 0.0 10162.0 705.0 01.Juni2034 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.188,52 0.0 10271.0 352.0 30.Okt.2028 120.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 103.193,88 0.0 5714.0 406.0 31.Juli2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.194,41 0.0 6846.0 1498.0 09.Feb.2052 343.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.202,54 0.0 10226.0 338.0 12.Jan.2029 550.0
EQIX EQUINIX INC Technologie 103.217,73 0.0 10295.0 197.0 15.März2027 25.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 103.218,44 0.0 10088.0 712.0 14.Juni2033 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.221,15 0.0 10058.0 622.0 21.März2033 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.227,30 0.0 10314.0 266.0 09.März2029 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 103.233,18 0.0 10285.0 454.0 16.Jan.2030 225.0
MACIFS MACIF RegS Versicherung 103.236,65 0.0 10274.0 223.0 21.Juni2027 63.0
FANG DIAMONDBACK ENERGY INC Energie 103.239,94 0.0 10013.0 1261.0 15.März2053 625.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 103.248,54 0.0 10008.0 1271.0 25.Mai2043 363.0
DUK DUKE ENERGY OHIO INC Elektro- 103.250,28 0.0 10087.0 631.0 01.Apr.2033 525.0
EXC EXELON CORPORATION Elektro- 103.257,24 0.0 10062.0 625.0 15.März2033 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.295,20 0.0 10135.0 238.0 15.Nov.2027 588.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.296,67 0.0 10329.0 212.0 07.Mai2027 1.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 103.301,15 0.0 10173.0 1022.0 27.Mai2040 530.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.316,20 0.0 10307.0 271.0 20.Dez.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.319,29 0.0 10254.0 324.0 24.Juli2028 113.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.324,09 0.0 10246.0 297.0 21.Juli2028 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.334,34 0.0 10050.0 1347.0 15.Sept.2053 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.365,34 0.0 10168.0 240.0 15.Nov.2027 510.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.368,83 0.0 10168.0 637.0 26.Mai2033 563.0
ZURNVX CLOVERIE PLC RegS Versicherung 103.370,19 0.0 10297.0 360.0 15.Dez.2028 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 103.371,76 0.0 6727.0 1391.0 01.Apr.2051 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.378,90 0.0 10132.0 400.0 11.Okt.2029 485.0
MTNA ARCELORMITTAL SA Basic Industry 103.394,88 0.0 10194.0 695.0 17.Juni2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.406,23 0.0 10149.0 478.0 18.Mai2030 215.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.425,00 0.0 10106.0 390.0 04.Nov.2029 640.0
BASGR BASF SE RegS Basic Industry 103.425,56 0.0 10210.0 487.0 22.Mai2030 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 103.434,96 0.0 10192.0 386.0 10.Apr.2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 103.440,63 0.0 10341.0 191.0 18.Feb.2027 38.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.458,99 0.0 10157.0 279.0 08.Mai2028 540.0
CUZ COUSINS PROPERTIES LP REITS 103.459,38 0.0 10006.0 699.0 01.Okt.2034 588.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.467,94 0.0 10253.0 656.0 15.Juli2033 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 103.475,30 0.0 6898.0 1250.0 14.Sept.2041 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.480,30 0.0 10221.0 369.0 15.Juni2029 515.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.489,61 0.0 10336.0 282.0 07.Feb.2028 125.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.526,38 0.0 10191.0 700.0 01.Juni2034 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.541,18 0.0 10231.0 444.0 26.Juni2030 570.0
BBDC BARINGS BDC INC Finanzunternehmen 103.567,96 0.0 10300.0 338.0 15.Feb.2029 700.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 102.666,06 0.0 10263.0 475.0 08.März2030 175.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 102.674,45 0.0 10248.0 247.0 17.Sept.2027 38.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 102.689,60 0.0 10220.0 332.0 07.Aug.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 102.713,98 0.0 10268.0 291.0 28.Feb.2028 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 102.732,76 0.0 10273.0 231.0 16.Juli2027 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 102.930,10 0.0 10293.0 225.0 21.Juni2027 0.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 103.136,25 0.0 10301.0 281.0 24.Jan.2028 88.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 103.152,87 0.0 10314.0 223.0 16.Juni2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.182,98 0.0 10179.0 491.0 31.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 103.189,85 0.0 10306.0 279.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.231,13 0.0 10313.0 282.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 103.439,70 0.0 10332.0 280.0 19.Jan.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 101.382,81 0.0 10005.0 514.0 18.Juni2031 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 101.390,13 0.0 10093.0 745.0 15.Feb.2035 575.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.396,21 0.0 10056.0 663.0 15.Juli2033 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.397,89 0.0 9987.0 444.0 15.Mai2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.398,57 0.0 10017.0 456.0 10.Juni2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.401,01 0.0 9982.0 13.0 30.Apr.2025 425.0
CTVA EIDP INC Basic Industry 101.416,68 0.0 9993.0 107.0 15.Mai2026 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.417,73 0.0 10011.0 1342.0 21.März2045 388.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 101.423,48 0.0 9914.0 639.0 04.Juni2052 271.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 101.426,95 0.0 9990.0 576.0 14.Juni2031 188.0
AARB AAREAL BANK AG RegS Bankwesen 101.435,34 0.0 10070.0 302.0 18.Apr.2028 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.437,39 0.0 10061.0 127.0 15.Juli2026 505.0
NESVFH NESTE OYJ RegS Energie 101.444,41 0.0 10065.0 296.0 25.März2028 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.451,33 0.0 10095.0 703.0 15.Aug.2034 620.0
COFBBB COFINIMMO SA RegS REITS 101.454,45 0.0 10131.0 280.0 24.Jan.2028 100.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 101.457,84 0.0 6696.0 342.0 08.Nov.2028 283.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 101.466,81 0.0 10000.0 1.0 15.März2025 295.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.467,71 0.0 10065.0 261.0 10.Jan.2028 460.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.474,33 0.0 10012.0 486.0 15.Mai2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.477,51 0.0 10040.0 591.0 13.Juli2031 125.0
DOC DOC DR LLC REITS 101.478,00 0.0 9934.0 176.0 15.März2027 430.0
NVT NVENT FINANCE SARL Produktionsmittel 101.513,33 0.0 9965.0 633.0 15.Mai2033 565.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 101.529,97 0.0 10143.0 225.0 24.Juni2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 101.533,42 0.0 10146.0 382.0 23.Feb.2029 138.0
VMW VMWARE LLC Technologie 101.535,65 0.0 10000.0 195.0 15.Mai2027 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.542,81 0.0 9971.0 147.0 18.Okt.2027 451.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.545,10 0.0 10048.0 527.0 25.Juni2031 485.0
CNP CENTERPOINT ENERGY INC Elektro- 101.550,27 0.0 9906.0 409.0 15.Mai2055 670.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.550,53 0.0 10071.0 261.0 12.Jan.2028 490.0
MU MICRON TECHNOLOGY INC Technologie 101.558,72 0.0 10100.0 339.0 06.Feb.2029 533.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.565,68 0.0 10112.0 1403.0 15.Aug.2053 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.570,46 0.0 10038.0 402.0 28.Mai2029 138.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.571,46 0.0 10111.0 718.0 15.Aug.2034 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.574,90 0.0 10010.0 286.0 15.Mai2028 445.0
MARS MARS INC 144A Consumer Non-Cyclical 101.575,69 0.0 9976.0 279.0 20.Apr.2028 455.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 101.576,69 0.0 10109.0 1331.0 15.Feb.2053 600.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 101.583,00 0.0 10007.0 482.0 05.Mai2030 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 101.589,86 0.0 10042.0 398.0 15.Mai2029 130.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 101.594,09 0.0 9967.0 47.0 15.Sept.2025 388.0
UMGVYV GROUPE VYV RegS Versicherung 101.604,76 0.0 10037.0 408.0 02.Juli2029 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.605,98 0.0 10121.0 350.0 15.Feb.2029 488.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.612,12 0.0 9926.0 347.0 01.Apr.2029 520.0
DOW DOW CHEMICAL CO Basic Industry 101.618,43 0.0 10023.0 324.0 30.Nov.2028 480.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 101.624,05 0.0 10151.0 278.0 12.Jan.2028 63.0
R RYDER SYSTEM INC MTN Transport 101.624,67 0.0 9987.0 409.0 01.Dez.2029 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.648,23 0.0 10157.0 315.0 08.Sept.2028 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.654,14 0.0 10019.0 158.0 15.Nov.2026 470.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.659,60 0.0 9933.0 696.0 01.Apr.2034 515.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 101.660,03 0.0 9908.0 1352.0 01.Apr.2054 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.671,97 0.0 10098.0 495.0 23.Jan.2031 490.0
GMT GATX CORPORATION Finanzunternehmen 101.672,42 0.0 10001.0 1327.0 05.Juni2054 605.0
PSX PHILLIPS 66 Energie 101.681,15 0.0 9951.0 1045.0 01.Mai2042 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 101.688,12 0.0 10097.0 323.0 17.Juli2029 100.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.705,22 0.0 10047.0 182.0 15.Juni2027 500.0
UPS UNITED PARCEL SERVICE INC Transport 101.723,96 0.0 9996.0 5.0 01.Apr.2025 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.726,29 0.0 9955.0 1316.0 01.Mai2053 590.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.729,69 0.0 10017.0 405.0 15.Nov.2029 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.731,84 0.0 10111.0 431.0 24.Jan.2030 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.732,32 0.0 10040.0 648.0 15.Juni2033 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.733,67 0.0 10126.0 464.0 10.Aug.2030 498.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.744,76 0.0 10068.0 376.0 01.Juli2029 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.751,68 0.0 10163.0 1363.0 03.März2045 385.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 101.755,11 0.0 10157.0 251.0 30.Sept.2027 38.0
ELV ELEVANCE HEALTH INC Versicherung 101.757,38 0.0 10043.0 710.0 15.Juni2034 538.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.767,28 0.0 9995.0 5.0 30.März2025 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.790,26 0.0 10024.0 410.0 15.Nov.2029 470.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.793,25 0.0 10171.0 266.0 26.Nov.2027 25.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.808,63 0.0 10089.0 167.0 12.Jan.2027 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.810,01 0.0 10084.0 338.0 08.Jan.2029 530.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 101.814,66 0.0 10147.0 456.0 15.Jan.2030 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.820,71 0.0 9990.0 44.0 15.Okt.2025 465.0
ADBE ADOBE INC Technologie 101.844,17 0.0 9964.0 702.0 04.Apr.2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.844,83 0.0 10049.0 403.0 12.Juni2029 165.0
JBL JABIL INC Technologie 101.873,78 0.0 10122.0 343.0 01.Feb.2029 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.885,15 0.0 9962.0 308.0 01.Okt.2028 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 101.885,28 0.0 9976.0 1089.0 01.Mai2043 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.889,44 0.0 10000.0 1.0 15.März2025 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.894,00 0.0 10060.0 401.0 29.Mai2029 150.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.895,66 0.0 10056.0 647.0 15.Juni2033 540.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 101.916,82 0.0 10116.0 311.0 26.Mai2028 88.0
BA BOEING CO Produktionsmittel 101.917,78 0.0 10006.0 190.0 01.Mai2027 504.0
TRGP TARGA RESOURCES CORP Energie 101.934,54 0.0 10067.0 1274.0 01.Juli2052 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.936,37 0.0 10122.0 181.0 24.Apr.2029 517.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.942,01 0.0 9982.0 74.0 15.Apr.2027 513.0
WMB WILLIAMS COMPANIES INC Energie 101.944,57 0.0 10152.0 307.0 15.Aug.2028 530.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.951,19 0.0 10132.0 261.0 01.Feb.2028 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.952,42 0.0 10148.0 334.0 15.Aug.2028 75.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.955,44 0.0 10086.0 587.0 01.Juli2032 541.0
MET METLIFE INC Versicherung 101.964,63 0.0 10065.0 742.0 15.Dez.2034 530.0
S SPRINT LLC Kommunikation 101.970,87 0.0 10170.0 62.0 01.März2026 763.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.973,86 0.0 10061.0 1043.0 15.Juni2041 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.975,07 0.0 9920.0 1293.0 01.Apr.2054 613.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 101.980,62 0.0 10191.0 230.0 13.Juli2027 10.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 101.981,36 0.0 10094.0 1429.0 04.Juli2053 425.0
ET ENERGY TRANSFER LP Energie 102.005,65 0.0 10094.0 376.0 01.Juli2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 102.006,87 0.0 10024.0 695.0 15.Mai2034 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.010,02 0.0 6662.0 1424.0 15.Apr.2050 335.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 102.012,79 0.0 10168.0 455.0 28.Jan.2030 250.0
EQT EQT CORP Energie 102.018,94 0.0 10133.0 683.0 01.Feb.2034 575.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 102.032,49 0.0 9929.0 775.0 04.Apr.2034 225.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.036,00 0.0 10132.0 680.0 31.Jan.2034 587.0
DUK DUKE ENERGY CORP Elektro- 102.071,05 0.0 10074.0 247.0 08.Dez.2027 500.0
AAT AMERICAN ASSETS TRUST LP REITS 102.071,82 0.0 9905.0 693.0 01.Okt.2034 615.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.073,81 0.0 10176.0 237.0 15.Nov.2032 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 102.078,90 0.0 10152.0 227.0 06.Juli2028 75.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.089,22 0.0 10204.0 348.0 11.März2029 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.094,18 0.0 9999.0 7.0 23.Apr.2025 538.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.101,90 0.0 10121.0 343.0 12.Jan.2029 520.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 102.102,99 0.0 10158.0 356.0 25.Nov.2028 163.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 102.108,70 0.0 10071.0 1391.0 15.Juni2054 565.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 102.113,73 0.0 9992.0 1320.0 30.Aug.2044 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 102.114,99 0.0 10105.0 173.0 21.März2082 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.140,11 0.0 10019.0 360.0 15.Apr.2029 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.141,57 0.0 9993.0 427.0 22.März2030 463.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.147,99 0.0 10133.0 336.0 01.Feb.2029 688.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.156,66 0.0 10112.0 517.0 01.Okt.2030 212.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.160,93 0.0 10208.0 234.0 27.Juli2027 13.0
FI FISERV INC Technologie 102.162,11 0.0 10198.0 268.0 02.März2028 545.0
WMB WILLIAMS COMPANIES INC Energie 102.162,77 0.0 10115.0 750.0 15.März2035 560.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.170,56 0.0 10203.0 246.0 10.Sept.2027 25.0
CI CIGNA GROUP Consumer Non-Cyclical 102.173,86 0.0 10048.0 512.0 15.Mai2031 513.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.188,35 0.0 10090.0 119.0 15.Juni2026 521.0
AEE UNION ELECTRIC CO Elektro- 102.196,10 0.0 9984.0 695.0 01.Apr.2034 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.203,67 0.0 10167.0 1269.0 25.Jan.2043 375.0
D DOMINION ENERGY INC Elektro- 102.241,52 0.0 10046.0 608.0 15.Nov.2032 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.242,15 0.0 10131.0 739.0 15.Jan.2035 567.0
ADC AGREE LP REITS 102.242,37 0.0 10085.0 703.0 15.Juni2034 563.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 102.260,34 0.0 10180.0 238.0 22.Nov.2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 102.265,56 0.0 8494.0 909.0 05.Sept.2034 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.288,62 0.0 10105.0 295.0 13.Juni2028 490.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.292,17 0.0 10161.0 308.0 13.Mai2028 75.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.310,06 0.0 10164.0 302.0 27.Juli2029 528.0
VTR VENTAS REALTY LP REITS 102.326,51 0.0 10119.0 708.0 01.Juli2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.366,27 0.0 10161.0 579.0 15.Jan.2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.367,10 0.0 10208.0 242.0 01.Sept.2028 50.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.367,18 0.0 10193.0 460.0 15.Aug.2030 545.0
VRSN VERISIGN INC Technologie 102.367,73 0.0 9999.0 5.0 01.Apr.2025 525.0
DVN DEVON ENERGY CORPORATION Energie 102.368,93 0.0 10020.0 95.0 15.Okt.2027 525.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 102.377,47 0.0 10080.0 473.0 26.März2030 150.0
D DOMINION ENERGY INC Elektro- 102.393,28 0.0 10026.0 712.0 15.Mai2055 663.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.394,49 0.0 10103.0 371.0 07.Juni2029 508.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.400,55 0.0 10134.0 295.0 01.Juli2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.403,38 0.0 10225.0 278.0 14.Jan.2029 88.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.421,76 0.0 10229.0 626.0 06.März2033 599.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.422,97 0.0 10092.0 402.0 18.Juni2029 188.0
AVB AVALONBAY COMMUNITIES INC REITS 102.429,95 0.0 10090.0 707.0 01.Juni2034 535.0
MU MICRON TECHNOLOGY INC Technologie 102.442,87 0.0 6701.0 1447.0 01.Nov.2051 348.0
ENELIM ENEL SPA NC27 RegS Elektro- 102.459,76 0.0 10169.0 218.0 31.Dez.2079 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.463,44 0.0 10243.0 270.0 09.Dez.2027 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.468,31 0.0 10238.0 232.0 19.Juli2027 13.0
K KELLANOVA Consumer Non-Cyclical 102.469,00 0.0 10058.0 1368.0 16.Mai2054 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 101.408,22 0.0 10140.0 256.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.433,73 0.0 10119.0 305.0 18.Apr.2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 101.557,67 0.0 9988.0 656.0 17.Mai2032 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 101.755,45 0.0 9764.0 1527.0 25.Juni2049 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.822,95 0.0 10146.0 339.0 31.Aug.2028 63.0
LANDER LAENDER NO 61 RegS Local Authority 101.997,06 0.0 10199.0 254.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 102.009,17 0.0 10201.0 249.0 20.Sept.2027 0.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 102.209,06 0.0 10216.0 288.0 16.Feb.2028 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 102.255,94 0.0 10178.0 340.0 11.Sept.2028 88.0
NYC NEW YORK N Y Local Authority 101.757,21 0.0 9937.0 1393.0 01.Okt.2052 526.0
FNCA0240 FNMA 30YR Agency Fixed Rate 101.687,59 0.0 9115.0 601.0 01.Aug.2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.301,14 0.0 9967.0 31.0 07.Juli2025 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.302,35 0.0 9991.0 226.0 13.Aug.2027 460.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.316,30 0.0 9813.0 180.0 15.März2027 440.0
CI CIGNA GROUP Consumer Non-Cyclical 100.318,19 0.0 9990.0 699.0 15.Feb.2034 525.0
OKE ONEOK INC Energie 100.328,62 0.0 10015.0 77.0 01.März2026 500.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 100.329,05 0.0 10031.0 290.0 22.Feb.2028 25.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 100.334,09 0.0 10004.0 1365.0 26.Feb.2054 587.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.336,79 0.0 10032.0 292.0 28.Feb.2028 38.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 100.337,09 0.0 9850.0 138.0 15.Sept.2026 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.337,25 0.0 9868.0 439.0 01.Mai2030 449.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.338,06 0.0 10032.0 281.0 14.Jan.2029 13.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 100.346,44 0.0 10028.0 283.0 27.Jan.2028 50.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 100.349,78 0.0 10015.0 370.0 05.Jan.2029 100.0
AGRFIN ASSURA FINANCING PLC RegS REITS 100.352,94 0.0 9888.0 745.0 30.Juni2033 163.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.353,75 0.0 9970.0 688.0 01.Feb.2034 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.356,01 0.0 10035.0 269.0 02.Dez.2027 1.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.358,07 0.0 9907.0 327.0 01.Dez.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 100.360,24 0.0 9998.0 1358.0 11.Feb.2045 380.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.363,41 0.0 10028.0 266.0 23.Nov.2027 25.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 100.372,02 0.0 9849.0 731.0 15.Jan.2035 565.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.383,54 0.0 9943.0 324.0 24.Juli2028 138.0
MORHMS MORHOMES PLC MTN RegS Financial Other 100.384,51 0.0 10011.0 1093.0 19.Feb.2040 340.0
WMB WILLIAMS COMPANIES INC Energie 100.385,44 0.0 9847.0 1093.0 15.Nov.2043 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.392,38 0.0 9953.0 627.0 15.Jan.2033 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.396,31 0.0 9854.0 183.0 27.März2027 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.397,47 0.0 9850.0 272.0 01.Apr.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 100.420,36 0.0 9754.0 1456.0 15.Sept.2062 580.0
TRICN THOMSON REUTERS CORPORATION Technologie 100.420,89 0.0 9868.0 1109.0 23.Nov.2043 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.423,71 0.0 9867.0 550.0 01.Nov.2031 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.430,28 0.0 10005.0 1381.0 15.Apr.2055 590.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.432,18 0.0 9950.0 737.0 15.Jan.2035 570.0
INTC INTEL CORPORATION Technologie 100.435,24 0.0 9997.0 88.0 10.Feb.2026 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.435,33 0.0 10013.0 362.0 03.Dez.2028 100.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.435,55 0.0 9980.0 35.0 23.Juli2025 450.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.437,51 0.0 9954.0 23.0 08.Juni2025 335.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 100.439,11 0.0 10043.0 306.0 18.Apr.2028 1.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.440,20 0.0 9782.0 1317.0 04.Apr.2054 589.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.445,94 0.0 9999.0 698.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.457,59 0.0 9938.0 66.0 01.Dez.2025 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.465,27 0.0 9870.0 236.0 01.Okt.2027 390.0
HST HOST HOTELS & RESORTS LP REITS 100.473,21 0.0 9932.0 704.0 01.Juli2034 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.507,94 0.0 10004.0 668.0 11.Aug.2033 515.0
VLO VALERO ENERGY CORPORATION Energie 100.512,93 0.0 9998.0 428.0 15.Feb.2030 515.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.515,43 0.0 9936.0 65.0 25.Nov.2025 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.536,90 0.0 9982.0 33.0 17.Juli2025 450.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.540,58 0.0 10014.0 74.0 15.Feb.2026 500.0
CVX CHEVRON USA INC Energie 100.540,94 0.0 10032.0 186.0 26.Feb.2027 441.0
DUK DUKE ENERGY OHIO INC Elektro- 100.545,00 0.0 9799.0 1332.0 01.Apr.2053 565.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 100.545,20 0.0 10009.0 767.0 15.Aug.2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.546,64 0.0 10018.0 1358.0 10.Feb.2045 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.551,14 0.0 10022.0 86.0 20.Feb.2026 500.0
VTR VENTAS REALTY LP REITS 100.569,78 0.0 9900.0 478.0 15.Nov.2030 475.0
EOANGR E.ON SE RegS Elektro- 100.578,85 0.0 9888.0 560.0 29.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.580,43 0.0 10011.0 266.0 06.Feb.2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.584,59 0.0 10035.0 1059.0 01.März2041 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.587,69 0.0 10042.0 394.0 02.Sept.2029 515.0
TXN TEXAS INSTRUMENTS INC Technologie 100.600,18 0.0 10060.0 650.0 14.März2033 490.0
MAA MID-AMERICA APARTMENTS LP REITS 100.603,71 0.0 9812.0 694.0 15.März2034 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.604,22 0.0 9853.0 310.0 26.Sept.2028 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 100.605,87 0.0 9886.0 402.0 22.Nov.2029 560.0
CVX CHEVRON USA INC Energie 100.613,05 0.0 9888.0 1142.0 15.Nov.2043 525.0
SR SPIRE MISSOURI INC Erdgas 100.614,19 0.0 10020.0 733.0 15.Aug.2034 515.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 100.625,20 0.0 9865.0 911.0 15.Sept.2036 310.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.629,28 0.0 10046.0 375.0 27.Jan.2029 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.638,66 0.0 10008.0 351.0 31.Jan.2029 460.0
INTC INTEL CORPORATION Technologie 100.669,36 0.0 10019.0 425.0 10.Feb.2030 513.0
FCX FREEPORT-MCMORAN INC Basic Industry 100.670,70 0.0 10048.0 222.0 01.Sept.2029 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.686,14 0.0 9844.0 637.0 01.Apr.2033 495.0
ARRFP APRR SA MTN RegS Transport 100.697,83 0.0 10048.0 464.0 25.Jan.2030 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 100.702,24 0.0 10053.0 354.0 01.März2029 490.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 100.703,23 0.0 9984.0 512.0 14.Aug.2030 138.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.715,06 0.0 9786.0 1298.0 16.Sept.2052 578.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.734,93 0.0 10016.0 175.0 30.Jan.2027 470.0
COLPLN COLONIAL PIPELINE CO 144A Energie 100.748,63 0.0 7884.0 1295.0 15.Apr.2048 425.0
BMO BANK OF MONTREAL MTN Bankwesen 100.751,66 0.0 9975.0 23.0 07.Juni2025 370.0
ALLY ALLY FINANCIAL INC Bankwesen 100.764,50 0.0 9951.0 205.0 09.Juni2027 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.766,12 0.0 10073.0 266.0 16.Nov.2028 10.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 100.766,30 0.0 10058.0 353.0 01.März2029 510.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.771,12 0.0 10035.0 731.0 15.Aug.2034 520.0
NATSER NATS (EN ROUTE) PLC RegS Transport 100.805,46 0.0 9865.0 756.0 30.Sept.2033 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.806,95 0.0 9971.0 73.0 16.Dez.2025 450.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 100.810,65 0.0 9921.0 858.0 07.Okt.2035 286.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 100.811,83 0.0 10072.0 559.0 27.Feb.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.835,05 0.0 10010.0 528.0 22.Juli2032 506.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.846,52 0.0 10020.0 495.0 30.Jan.2031 525.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.847,18 0.0 10083.0 288.0 14.Feb.2028 25.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 100.852,05 0.0 10006.0 174.0 15.Jan.2027 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.863,15 0.0 9910.0 95.0 01.Apr.2026 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.866,63 0.0 10055.0 353.0 20.Feb.2029 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.866,73 0.0 9933.0 322.0 15.Nov.2028 465.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 100.868,31 0.0 9890.0 1192.0 31.Okt.2044 413.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 100.871,27 0.0 10037.0 433.0 01.Sept.2029 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.883,89 0.0 10082.0 280.0 17.Jan.2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.885,08 0.0 9940.0 473.0 16.März2030 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 100.889,84 0.0 9954.0 569.0 30.Sept.2041 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 100.903,03 0.0 9980.0 290.0 17.Juni2033 138.0
TEREGA TEREGA SASU RegS Erdgas 100.919,22 0.0 10089.0 291.0 27.Feb.2028 63.0
MTNA ARCELORMITTAL SA Basic Industry 100.937,98 0.0 9940.0 1285.0 17.Juni2054 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.944,38 0.0 9973.0 626.0 15.Dez.2032 490.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.953,91 0.0 9972.0 199.0 15.Juni2027 500.0
TRMB TRIMBLE INC Technologie 100.955,64 0.0 9974.0 286.0 15.Juni2028 490.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 100.960,39 0.0 10061.0 837.0 06.Feb.2035 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.966,87 0.0 10079.0 544.0 01.Sept.2031 495.0
PEP PEPSICO INC Consumer Non-Cyclical 100.968,17 0.0 10026.0 386.0 17.Juli2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.981,63 0.0 9960.0 1391.0 15.Juni2054 560.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 100.986,48 0.0 10059.0 344.0 15.Feb.2029 487.0
DUK DUKE ENERGY CORP Elektro- 100.991,69 0.0 10006.0 340.0 05.Jan.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 100.998,31 0.0 9943.0 60.0 24.Okt.2025 405.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.012,87 0.0 6708.0 1457.0 15.Feb.2050 330.0
WEC WEC ENERGY GROUP INC Elektro- 101.029,41 0.0 10025.0 260.0 15.Jan.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.031,39 0.0 9993.0 166.0 17.Dez.2026 457.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.034,23 0.0 9963.0 640.0 15.Juni2033 570.0
SKFBSS AB SKF RegS Produktionsmittel 101.039,15 0.0 10102.0 578.0 15.Feb.2031 25.0
TMUS T-MOBILE USA INC Kommunikation 101.042,54 0.0 10026.0 301.0 15.Juli2028 480.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.049,33 0.0 10022.0 343.0 15.Jan.2030 503.0
ENBCN ENBRIDGE INC Energie 101.055,59 0.0 6696.0 1475.0 01.Aug.2051 340.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 101.065,40 0.0 9930.0 481.0 21.Mai2030 200.0
XOM EXXON MOBIL CORP Energie 101.067,13 0.0 10066.0 321.0 26.Juni2028 52.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.076,06 0.0 9881.0 700.0 01.Apr.2034 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 101.093,58 0.0 10002.0 320.0 09.Juli2028 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.097,72 0.0 10027.0 172.0 08.Jan.2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.103,71 0.0 10062.0 265.0 07.Feb.2028 475.0
KEY KEYCORP MTN Bankwesen 101.120,87 0.0 9956.0 60.0 29.Okt.2025 415.0
MS MORGAN STANLEY MTN Bankwesen 101.124,05 0.0 9848.0 1198.0 24.März2051 560.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.125,32 0.0 10057.0 704.0 15.Feb.2055 685.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.133,46 0.0 10074.0 266.0 15.Feb.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.136,73 0.0 9952.0 243.0 01.Nov.2027 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.158,23 0.0 9970.0 283.0 15.Mai2028 440.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.163,67 0.0 10115.0 293.0 08.März2028 50.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.165,02 0.0 10088.0 376.0 29.Aug.2030 646.0
XOM EXXON MOBIL CORP Energie 101.184,55 0.0 6722.0 1485.0 16.Aug.2049 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.184,68 0.0 10024.0 707.0 15.Juli2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.189,15 0.0 9948.0 405.0 01.Nov.2029 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.208,31 0.0 10035.0 428.0 18.Sept.2029 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 101.221,81 0.0 10100.0 351.0 14.Okt.2028 50.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.228,15 0.0 9921.0 311.0 01.Okt.2028 445.0
GLW CORNING INC Technologie 101.229,23 0.0 10077.0 1011.0 15.Aug.2040 575.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.232,88 0.0 10033.0 340.0 15.Jan.2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.233,84 0.0 10033.0 79.0 06.Jan.2026 480.0
AEP INDIANA MICHIGAN POWER CO Elektro- 101.239,55 0.0 6629.0 1477.0 01.Mai2051 325.0
UNM UNUM GROUP Versicherung 101.255,12 0.0 9977.0 1334.0 15.Juni2054 600.0
MA MASTERCARD INC Technologie 101.258,57 0.0 10120.0 383.0 22.Feb.2029 100.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.258,84 0.0 9959.0 732.0 15.Nov.2034 535.0
MU MICRON TECHNOLOGY INC Technologie 101.264,36 0.0 10040.0 490.0 15.Jan.2031 530.0
NTRCN NUTRIEN LTD Basic Industry 101.271,93 0.0 9991.0 5.0 01.Apr.2025 300.0
WEC WEC ENERGY GROUP INC Elektro- 101.278,29 0.0 10125.0 138.0 12.Sept.2026 560.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.279,58 0.0 10051.0 521.0 06.Sept.2030 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.280,89 0.0 9979.0 59.0 06.Nov.2025 420.0
STLD STEEL DYNAMICS INC Basic Industry 101.281,04 0.0 10004.0 14.0 15.Dez.2026 500.0
CMCSA COMCAST CORPORATION Kommunikation 101.290,69 0.0 9966.0 52.0 15.Okt.2025 395.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.297,43 0.0 9856.0 391.0 01.Okt.2029 503.0
WMB WILLIAMS COMPANIES INC Energie 101.300,75 0.0 10022.0 1357.0 15.März2055 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.303,82 0.0 9847.0 1344.0 15.März2054 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.307,97 0.0 9929.0 640.0 08.Apr.2032 199.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.323,39 0.0 10110.0 347.0 01.März2029 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.323,46 0.0 10124.0 684.0 08.Sept.2033 515.0
T AT&T INC Kommunikation 101.336,20 0.0 6655.0 1305.0 25.Mai2047 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.341,30 0.0 9969.0 648.0 15.Mai2033 500.0
EIX EDISON INTERNATIONAL Elektro- 101.341,53 0.0 9992.0 201.0 15.Juni2027 575.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.344,27 0.0 9967.0 1351.0 01.Juni2054 585.0
ENGIFP ENGIE SA RegS Erdgas 101.344,56 0.0 10088.0 311.0 31.Dez.2079 150.0
KO COCA-COLA CO Consumer Non-Cyclical 101.364,08 0.0 9901.0 1652.0 15.Aug.2053 375.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.364,53 0.0 10070.0 648.0 04.Aug.2033 595.0
NRWBK NRW BANK MTN RegS Local Authority 100.359,10 0.0 10028.0 381.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 100.423,06 0.0 10036.0 382.0 06.Feb.2029 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 100.446,91 0.0 10045.0 307.0 21.Apr.2028 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 100.526,62 0.0 9901.0 659.0 05.Mai2032 163.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 100.646,97 0.0 10053.0 1136.0 14.Okt.2036 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 100.835,89 0.0 10082.0 284.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 101.068,10 0.0 10106.0 248.0 14.Sept.2027 1.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.160,50 0.0 5006.0 1716.0 01.Dez.2051 265.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.238,70 0.0 10113.0 474.0 14.Feb.2030 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.256,38 0.0 9829.0 1291.0 25.Mai2043 340.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.313,73 0.0 10120.0 378.0 30.Jan.2029 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.185,53 0.0 9804.0 289.0 01.Juni2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.192,98 0.0 9887.0 547.0 15.Jan.2031 188.0
UPS UNITED PARCEL SERVICE INC Transport 99.200,72 0.0 9746.0 1532.0 22.Mai2064 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.204,65 0.0 9909.0 387.0 06.Sept.2030 535.0
C CITIGROUP INC Bankwesen 99.205,13 0.0 9851.0 171.0 10.Jan.2028 389.0
EXR EXTRA SPACE STORAGE LP REITS 99.206,63 0.0 9850.0 121.0 01.Juli2026 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 99.223,94 0.0 9835.0 405.0 26.Mai2029 100.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.224,16 0.0 9895.0 184.0 17.Feb.2027 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.225,66 0.0 9815.0 202.0 01.Juni2027 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.229,52 0.0 9884.0 644.0 15.Feb.2033 480.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.230,14 0.0 9725.0 1450.0 15.Mai2064 600.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.231,75 0.0 9784.0 283.0 15.Mai2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.235,19 0.0 9828.0 454.0 01.Juli2030 470.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 99.247,26 0.0 9770.0 734.0 28.März2033 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.249,77 0.0 9851.0 256.0 15.Jan.2028 450.0
ESS ESSEX PORTFOLIO LP REITS 99.254,93 0.0 9792.0 195.0 01.Mai2027 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 99.261,02 0.0 9799.0 366.0 06.Apr.2034 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.266,32 0.0 9867.0 81.0 15.Jan.2026 363.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.270,52 0.0 9764.0 546.0 10.Nov.2032 474.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.270,55 0.0 9850.0 404.0 21.Mai2029 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 99.272,57 0.0 9907.0 695.0 01.März2034 550.0
KRC KILROY REALTY LP REITS 99.275,15 0.0 9825.0 770.0 15.Jan.2036 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.287,94 0.0 9803.0 374.0 31.Dez.2079 138.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.301,55 0.0 9748.0 1340.0 21.Mai2054 580.0
MTB M&T BANK CORPORATION Bankwesen 99.307,07 0.0 9895.0 314.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.314,49 0.0 9897.0 398.0 16.Aug.2029 438.0
GFCFP GECINA SA MTN RegS REITS 99.324,80 0.0 9779.0 662.0 30.Juni2032 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.327,09 0.0 9891.0 699.0 15.Feb.2034 520.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.328,37 0.0 9901.0 25.0 15.Juni2025 130.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 99.330,62 0.0 9912.0 318.0 08.Juni2028 25.0
LIN LINDE INC Basic Industry 99.336,23 0.0 9895.0 84.0 30.Jan.2026 320.0
DECFP JCDECAUX SE RegS Kommunikation 99.348,59 0.0 9918.0 467.0 07.Feb.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.351,03 0.0 9932.0 387.0 01.März2029 75.0
VTRS MYLAN INC Consumer Non-Cyclical 99.355,00 0.0 9747.0 275.0 15.Apr.2028 455.0
CTRA COTERRA ENERGY INC Energie 99.358,00 0.0 9807.0 198.0 15.Mai2027 390.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 99.362,30 0.0 9838.0 1064.0 15.Jan.2043 600.0
COP CONOCOPHILLIPS CO Energie 99.365,10 0.0 9661.0 1353.0 15.März2054 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.371,22 0.0 9897.0 392.0 13.Aug.2029 465.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.386,33 0.0 9925.0 90.0 01.März2026 388.0
MMM 3M CO Produktionsmittel 99.399,22 0.0 9938.0 770.0 15.März2035 515.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.425,57 0.0 9830.0 1394.0 01.Juli2054 555.0
T AT&T INC Kommunikation 99.425,67 0.0 9927.0 176.0 01.März2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 99.448,89 0.0 9930.0 647.0 03.März2033 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.454,40 0.0 9913.0 87.0 14.Feb.2026 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.456,32 0.0 9845.0 159.0 06.Dez.2026 370.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 99.468,85 0.0 9804.0 571.0 29.Apr.2031 150.0
TRGP TARGA RESOURCES CORP Energie 99.473,90 0.0 9903.0 751.0 15.Feb.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.488,44 0.0 9818.0 327.0 15.Nov.2028 395.0
SO GEORGIA POWER COMPANY Elektro- 99.500,36 0.0 9795.0 587.0 15.Mai2032 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.502,97 0.0 9931.0 357.0 02.Nov.2028 50.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.510,33 0.0 9702.0 1507.0 05.Apr.2064 564.0
MS MORGAN STANLEY MTN Bankwesen 99.511,50 0.0 9944.0 143.0 08.Sept.2026 435.0
GLW CORNING INC Technologie 99.515,50 0.0 9758.0 1529.0 15.Nov.2068 585.0
USB US BANCORP MTN Bankwesen 99.518,35 0.0 9834.0 107.0 27.Apr.2026 310.0
KMI KINDER MORGAN INC Energie 99.524,72 0.0 9801.0 730.0 01.Dez.2034 530.0
PLD PROLOGIS LP REITS 99.529,55 0.0 9760.0 312.0 15.Sept.2028 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 99.537,90 0.0 9837.0 106.0 31.Dez.2079 163.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.541,54 0.0 9814.0 718.0 01.Juni2034 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 99.558,17 0.0 6566.0 830.0 01.Juni2035 365.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.559,83 0.0 9792.0 187.0 01.Apr.2027 363.0
WSTP WESTPAC BANKING CORP Bankwesen 99.561,65 0.0 9936.0 231.0 26.Aug.2027 404.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.582,63 0.0 9793.0 277.0 15.Apr.2028 400.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 99.589,30 0.0 9793.0 1346.0 01.Juni2054 580.0
NTRCN NUTRIEN LTD Basic Industry 99.591,69 0.0 9769.0 355.0 01.Apr.2029 420.0
IR INGERSOLL RAND INC Produktionsmittel 99.598,83 0.0 9819.0 1366.0 15.Juni2054 570.0
EUROF EUROFIMA MTN RegS Supranational 99.602,84 0.0 9960.0 324.0 23.Juni2028 1.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.608,06 0.0 9940.0 336.0 13.Aug.2028 33.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 99.613,20 0.0 9882.0 411.0 20.Juni2029 100.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.613,92 0.0 9867.0 414.0 15.Jan.2030 575.0
PEP PEPSICO INC Consumer Non-Cyclical 99.614,45 0.0 9885.0 734.0 17.Juli2034 480.0
INTC INTEL CORPORATION Technologie 99.615,95 0.0 9930.0 504.0 21.Feb.2031 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.616,36 0.0 9863.0 113.0 01.Juni2026 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.643,47 0.0 9855.0 112.0 15.Mai2026 330.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.655,56 0.0 9803.0 470.0 15.März2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.660,87 0.0 9955.0 313.0 17.Mai2028 13.0
BASGR BASF SE RegS Basic Industry 99.667,48 0.0 9805.0 559.0 17.März2031 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.672,07 0.0 9919.0 224.0 03.Aug.2027 424.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.694,83 0.0 9795.0 182.0 15.März2027 350.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 99.694,83 0.0 9832.0 501.0 27.Juli2050 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 99.697,53 0.0 9889.0 401.0 09.Mai2029 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.697,54 0.0 9912.0 533.0 05.Nov.2030 150.0
D DOMINION ENERGY INC Elektro- 99.703,48 0.0 9791.0 184.0 15.März2027 360.0
TRV TRAVELERS COMPANIES INC Versicherung 99.708,95 0.0 6566.0 1529.0 08.Juni2051 305.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.712,77 0.0 9698.0 1342.0 15.März2053 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.715,37 0.0 7863.0 1226.0 02.Juli2039 150.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.723,41 0.0 9716.0 1081.0 30.März2043 563.0
INLIFP IN LI RegS Financial Other 99.750,42 0.0 9890.0 413.0 02.Juli2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.752,99 0.0 9763.0 639.0 08.Apr.2032 210.0
ILMN ILLUMINA INC Consumer Non-Cyclical 99.762,83 0.0 9970.0 143.0 09.Sept.2026 465.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 99.768,75 0.0 9963.0 470.0 11.Feb.2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 99.773,43 0.0 9935.0 449.0 20.Nov.2029 125.0
OKE ONEOK INC Energie 99.777,48 0.0 9868.0 49.0 15.Sept.2025 220.0
CDW CDW LLC Technologie 99.783,07 0.0 9786.0 211.0 01.Apr.2028 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.786,82 0.0 9847.0 418.0 15.Jan.2030 515.0
EPR EPR PROPERTIES REITS 99.788,94 0.0 9850.0 200.0 01.Juni2027 450.0
OKE ONEOK INC Energie 99.802,64 0.0 9906.0 297.0 15.Juli2028 455.0
VGPBB VGP NV RegS Financial Other 99.802,97 0.0 9943.0 455.0 17.Jan.2030 225.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.816,40 0.0 9812.0 274.0 03.Apr.2028 380.0
MPLX MPLX LP Energie 99.825,85 0.0 9861.0 244.0 01.Dez.2027 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.839,89 0.0 9793.0 313.0 26.Sept.2028 410.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 99.842,76 0.0 9940.0 36.0 28.Juli2025 350.0
ALLY ALLY FINANCIAL INC Bankwesen 99.849,42 0.0 9902.0 665.0 26.Juli2035 618.0
ESS ESSEX PORTFOLIO LP REITS 99.867,90 0.0 9948.0 763.0 01.Apr.2035 538.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.877,50 0.0 9936.0 503.0 05.Feb.2031 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.885,68 0.0 9918.0 707.0 26.Juli2035 528.0
MMM 3M CO Produktionsmittel 99.895,56 0.0 9988.0 439.0 15.März2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.905,46 0.0 9909.0 598.0 15.Juli2032 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 99.915,14 0.0 9992.0 290.0 16.Feb.2028 0.0
KRG KITE REALTY GROUP LP REITS 99.915,72 0.0 9972.0 696.0 01.März2034 550.0
ROP ROPER TECHNOLOGIES INC Technologie 99.953,95 0.0 9719.0 731.0 15.Okt.2034 490.0
PTEN PATTERSON-UTI ENERGY INC. Energie 99.953,96 0.0 9825.0 399.0 15.Nov.2029 515.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.954,41 0.0 9822.0 276.0 15.Apr.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.955,99 0.0 9959.0 353.0 15.Feb.2029 450.0
VMW VMWARE LLC Technologie 99.960,39 0.0 9841.0 441.0 15.Mai2030 470.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 99.981,03 0.0 9956.0 1375.0 03.Feb.2045 363.0
FLEX FLEX LTD Technologie 99.984,54 0.0 9833.0 439.0 12.Mai2030 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.993,97 0.0 9859.0 622.0 01.Dez.2032 490.0
LRFP LEGRAND SA RegS Produktionsmittel 99.998,12 0.0 9860.0 666.0 06.Juli2032 188.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.008,62 0.0 9912.0 212.0 01.Juli2027 440.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.009,83 0.0 9908.0 679.0 15.Jan.2034 568.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.010,04 0.0 9964.0 85.0 14.Feb.2026 440.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.020,54 0.0 9964.0 332.0 08.Aug.2029 58.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.021,57 0.0 9983.0 140.0 27.Aug.2026 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.025,25 0.0 9821.0 564.0 10.Mai2033 527.0
ALLY ALLY FINANCIAL INC Bankwesen 100.031,43 0.0 9915.0 411.0 17.Jan.2031 554.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 100.039,88 0.0 9874.0 400.0 28.Mai2029 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.045,32 0.0 9857.0 572.0 14.Mai2031 163.0
RPM RPM INTERNATIONAL INC Basic Industry 100.047,25 0.0 9818.0 181.0 15.März2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.049,09 0.0 9796.0 359.0 01.Mai2079 565.0
EXR EXTRA SPACE STORAGE LP REITS 100.058,33 0.0 9941.0 691.0 01.Feb.2034 540.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.066,26 0.0 9882.0 577.0 13.Mai2031 138.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.066,27 0.0 9937.0 80.0 15.Jan.2026 425.0
ET ENERGY TRANSFER LP Energie 100.070,06 0.0 9856.0 1129.0 15.Dez.2045 613.0
PLD PROLOGIS LP REITS 100.077,06 0.0 9809.0 311.0 15.Sept.2028 400.0
T AT&T INC Kommunikation 100.080,49 0.0 9825.0 649.0 19.Mai2032 205.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.086,44 0.0 9850.0 653.0 15.Mai2033 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.086,51 0.0 9955.0 264.0 01.Feb.2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.107,26 0.0 9865.0 281.0 07.Mai2028 413.0
SO GEORGIA POWER COMPANY Elektro- 100.109,82 0.0 9886.0 434.0 15.März2030 455.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.115,37 0.0 10011.0 384.0 12.März2029 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.115,60 0.0 9973.0 267.0 15.Feb.2028 475.0
REG REGENCY CENTERS LP REITS 100.118,33 0.0 9926.0 690.0 15.Jan.2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.125,11 0.0 9724.0 1453.0 15.Sept.2062 580.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.126,81 0.0 9908.0 381.0 20.Juni2029 450.0
KCN KINROSS GOLD CORP Basic Industry 100.127,96 0.0 9939.0 209.0 15.Juli2027 450.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 100.136,21 0.0 9934.0 311.0 31.Aug.2081 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.147,81 0.0 9818.0 551.0 10.Okt.2031 460.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.153,17 0.0 9916.0 299.0 13.Apr.2028 100.0
O REALTY INCOME CORPORATION REITS 100.171,73 0.0 9979.0 351.0 15.Feb.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.179,68 0.0 9878.0 448.0 17.Mai2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.182,85 0.0 9876.0 102.0 06.Apr.2026 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 100.183,45 0.0 9876.0 578.0 13.Juni2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 100.183,75 0.0 9783.0 996.0 01.Apr.2040 520.0
BRKHEC PACIFICORP Elektro- 100.192,41 0.0 9975.0 693.0 15.Feb.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.196,17 0.0 10018.0 361.0 13.März2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.202,45 0.0 9951.0 81.0 13.Jan.2026 410.0
AMGN AMGEN INC Consumer Non-Cyclical 100.203,60 0.0 10002.0 16.0 02.März2026 551.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.214,72 0.0 9979.0 39.0 08.Aug.2025 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.218,21 0.0 9982.0 390.0 15.Aug.2029 495.0
LAMON LA MONDIALE SAM RegS Versicherung 100.242,62 0.0 9857.0 573.0 23.Juni2031 213.0
WSTP WESTPAC BANKING CORP Bankwesen 100.243,21 0.0 9891.0 160.0 23.Nov.2031 432.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.251,53 0.0 9940.0 516.0 04.Sept.2030 149.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.252,19 0.0 9747.0 690.0 04.Okt.2034 625.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.259,69 0.0 9852.0 275.0 20.Apr.2028 435.0
HEI HEICO CORP Produktionsmittel 100.269,63 0.0 9963.0 661.0 01.Aug.2033 535.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.276,96 0.0 9831.0 640.0 26.März2032 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 99.662,40 0.0 9762.0 1443.0 07.Aug.2045 313.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 99.197,69 0.0 9905.0 470.0 18.Jan.2030 88.0
VDP PARIS CITY OF MTN RegS Local Authority 99.242,32 0.0 9883.0 1350.0 02.Feb.2044 350.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 99.501,51 0.0 9772.0 1405.0 25.Mai2045 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 99.719,29 0.0 6550.0 2647.0 26.Sept.2078 195.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 99.968,70 0.0 9980.0 645.0 10.Feb.2032 175.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 100.020,49 0.0 9937.0 408.0 28.Mai2029 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.047,54 0.0 9825.0 816.0 17.Mai2034 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 100.060,37 0.0 10005.0 305.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.081,33 0.0 9997.0 333.0 30.Juli2028 16.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 100.119,58 0.0 10006.0 384.0 16.Feb.2029 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.258,77 0.0 10022.0 386.0 23.Feb.2029 75.0
LUV SOUTHWEST AIRLINES CO Transport 98.091,11 0.0 9710.0 158.0 15.Nov.2026 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.098,99 0.0 9778.0 629.0 25.Jan.2032 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.099,79 0.0 9761.0 306.0 01.Aug.2028 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.109,89 0.0 9785.0 311.0 20.Aug.2028 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.113,47 0.0 9751.0 121.0 15.Juni2026 245.0
KLAC KLA CORP Technologie 98.118,38 0.0 9756.0 709.0 01.Feb.2034 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.122,70 0.0 9787.0 84.0 22.Jan.2026 175.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.129,96 0.0 9811.0 1400.0 15.März2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.134,79 0.0 9612.0 615.0 01.Okt.2032 445.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.141,79 0.0 9682.0 1056.0 05.Juni2040 375.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.142,71 0.0 9747.0 1375.0 01.Feb.2054 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 98.144,14 0.0 9800.0 736.0 12.Feb.2033 163.0
PEP PEPSICO INC Consumer Non-Cyclical 98.146,77 0.0 9710.0 149.0 06.Okt.2026 238.0
CUBE CUBESMART LP REITS 98.160,55 0.0 9781.0 349.0 15.Feb.2029 438.0
SRE SEMPRA (30NC10) Erdgas 98.163,39 0.0 9611.0 702.0 01.Apr.2055 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.172,25 0.0 9668.0 708.0 01.Juni2034 520.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.174,27 0.0 6507.0 1526.0 30.Juli2051 310.0
STT STATE STREET CORP Bankwesen 98.225,67 0.0 9758.0 630.0 26.Jan.2034 482.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 98.229,24 0.0 9626.0 1467.0 17.Okt.2052 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.229,40 0.0 9766.0 121.0 15.Juni2026 230.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.230,10 0.0 9812.0 94.0 01.März2026 295.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 98.230,62 0.0 9799.0 457.0 28.Nov.2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 98.251,67 0.0 9821.0 383.0 26.Feb.2030 78.0
MAS MASCO CORP Produktionsmittel 98.255,66 0.0 9710.0 245.0 15.Nov.2027 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.259,61 0.0 9755.0 428.0 15.Jan.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.267,38 0.0 9759.0 422.0 28.Juli2029 100.0
SECBEN SBL HOLDINGS INC 144A Versicherung 98.276,43 0.0 9560.0 666.0 30.Okt.2034 720.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.283,76 0.0 9816.0 376.0 18.Jan.2029 75.0
EXC EXELON CORPORATION Elektro- 98.284,08 0.0 9550.0 1318.0 15.März2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.299,06 0.0 9783.0 60.0 24.Okt.2026 120.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.301,57 0.0 9703.0 147.0 27.Sept.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.317,71 0.0 9789.0 179.0 27.Jan.2027 330.0
MSFT MICROSOFT CORPORATION Technologie 98.319,10 0.0 6405.0 1775.0 17.März2062 304.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.329,06 0.0 9787.0 1360.0 15.Aug.2053 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.350,44 0.0 9731.0 199.0 05.Mai2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.363,62 0.0 9769.0 801.0 01.Feb.2036 563.0
DVN DEVON ENERGY CORPORATION Energie 98.374,27 0.0 9764.0 331.0 15.Jan.2030 450.0
EQR ERP OPERATING LP REITS 98.383,68 0.0 9733.0 154.0 01.Nov.2026 285.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 98.384,04 0.0 6465.0 1542.0 29.Apr.2061 380.0
CPT CAMDEN PROPERTY TRUST REITS 98.385,68 0.0 9758.0 699.0 15.Jan.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.400,88 0.0 9697.0 189.0 22.März2027 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 98.406,09 0.0 9800.0 763.0 15.Feb.2035 510.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.409,92 0.0 9827.0 803.0 20.Feb.2034 213.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.418,31 0.0 9760.0 774.0 05.Nov.2033 213.0
ALVGR ALLIANZ SE RegS Versicherung 98.420,88 0.0 9776.0 435.0 25.Sept.2049 130.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 98.426,17 0.0 9827.0 375.0 20.Jan.2029 100.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 98.428,57 0.0 9746.0 488.0 23.Apr.2030 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.433,27 0.0 9766.0 108.0 24.Apr.2026 200.0
ENIIM ENI SPA 144A Energie 98.438,10 0.0 9586.0 984.0 01.Okt.2040 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.446,37 0.0 9838.0 41.0 15.Aug.2025 80.0
K KELLANOVA Consumer Non-Cyclical 98.456,57 0.0 9801.0 408.0 20.Mai2029 50.0
ELV ELEVANCE HEALTH INC Versicherung 98.458,47 0.0 6461.0 1465.0 15.Mai2050 313.0
TCN TELUS CORPORATION Kommunikation 98.485,99 0.0 6515.0 1238.0 17.Jan.2045 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 98.504,19 0.0 9845.0 398.0 10.Sept.2034 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.508,75 0.0 9795.0 54.0 01.Okt.2025 123.0
SANFP SANOFI SA Consumer Non-Cyclical 98.511,12 0.0 9766.0 296.0 19.Juni2028 363.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 98.512,49 0.0 6476.0 1454.0 01.Juni2050 320.0
ETR ENTERGY CORPORATION Elektro- 98.516,61 0.0 9807.0 49.0 15.Sept.2025 90.0
ANNGR VONOVIA SE MTN RegS Financial Other 98.519,12 0.0 9837.0 341.0 01.Sept.2028 25.0
FE FIRSTENERGY CORPORATION Elektro- 98.531,31 0.0 9789.0 214.0 15.Juli2027 390.0
KMI KINDER MORGAN INC Energie 98.536,48 0.0 9783.0 1341.0 01.Aug.2054 595.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 98.540,05 0.0 9848.0 349.0 28.Sept.2028 13.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.540,51 0.0 9753.0 204.0 02.Juni2027 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.546,41 0.0 9690.0 584.0 09.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.557,58 0.0 9815.0 734.0 15.Aug.2034 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 98.557,64 0.0 9826.0 463.0 15.Aug.2030 563.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 98.575,64 0.0 9626.0 1400.0 01.Apr.2053 512.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 98.575,96 0.0 9855.0 387.0 01.März2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.584,52 0.0 9766.0 705.0 05.Jan.2034 480.0
PLD PROLOGIS LP REITS 98.596,60 0.0 9742.0 661.0 15.Juni2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.600,67 0.0 9778.0 696.0 15.Jan.2034 500.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 98.601,57 0.0 9843.0 330.0 21.Juli2028 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.601,94 0.0 9855.0 36.0 28.Juli2025 38.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.613,24 0.0 9776.0 775.0 15.Juli2035 518.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.621,22 0.0 9713.0 285.0 23.Apr.2029 381.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 98.628,71 0.0 9720.0 648.0 03.Sept.2052 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.630,25 0.0 9704.0 187.0 15.März2027 320.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.635,25 0.0 9860.0 392.0 12.Sept.2029 580.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 98.639,93 0.0 9805.0 414.0 22.Juni2029 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.642,27 0.0 9747.0 494.0 01.Juni2030 138.0
WMG WMG ACQUISITION CORP RegS Kommunikation 98.653,23 0.0 9846.0 565.0 15.Aug.2031 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 98.665,69 0.0 9849.0 729.0 02.Sept.2034 540.0
HANRUE HANNOVER RUECK SE RegS Versicherung 98.682,69 0.0 9786.0 501.0 08.Okt.2040 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.696,29 0.0 9777.0 499.0 11.Juni2030 113.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.698,18 0.0 9823.0 82.0 15.Jan.2026 288.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 98.712,77 0.0 9786.0 691.0 27.Okt.2032 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.715,63 0.0 9830.0 131.0 01.Aug.2026 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.723,64 0.0 9775.0 1039.0 20.Nov.2037 288.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 98.724,63 0.0 9802.0 342.0 15.Jan.2029 430.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.760,04 0.0 9795.0 387.0 15.März2029 75.0
APH AMPHENOL CORPORATION Produktionsmittel 98.763,47 0.0 9676.0 1405.0 15.Nov.2054 538.0
ADI ANALOG DEVICES INC Technologie 98.765,93 0.0 9637.0 1394.0 01.Apr.2054 530.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 98.775,57 0.0 9869.0 331.0 20.Juli2028 13.0
EXR EXTRA SPACE STORAGE LP REITS 98.775,74 0.0 9782.0 250.0 15.Dez.2027 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 98.777,94 0.0 9810.0 213.0 15.Juli2027 413.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 98.778,50 0.0 9857.0 371.0 11.Jan.2029 113.0
O REALTY INCOME CORPORATION REITS 98.782,57 0.0 9846.0 221.0 15.Aug.2027 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.784,32 0.0 9697.0 646.0 01.Mai2033 490.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.792,31 0.0 9814.0 426.0 15.März2030 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.795,75 0.0 9790.0 104.0 13.Apr.2026 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.806,77 0.0 9833.0 131.0 28.Juli2026 375.0
COR CENCORA INC Consumer Non-Cyclical 98.814,99 0.0 9840.0 761.0 15.Feb.2035 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.816,00 0.0 9718.0 571.0 17.Mai2033 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.826,36 0.0 9802.0 644.0 12.Jan.2033 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.833,79 0.0 9824.0 434.0 18.Sept.2029 113.0
FTV FORTIVE CORP Produktionsmittel 98.841,75 0.0 9806.0 119.0 15.Juni2026 315.0
CSCO CISCO SYSTEMS INC Technologie 98.850,29 0.0 9872.0 94.0 28.Feb.2026 295.0
EIX EDISON INTERNATIONAL Elektro- 98.859,87 0.0 9712.0 324.0 15.Nov.2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 98.864,23 0.0 9881.0 398.0 10.Sept.2030 464.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.865,73 0.0 9739.0 367.0 26.Apr.2029 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.867,04 0.0 9706.0 315.0 21.Sept.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.877,03 0.0 9877.0 33.0 15.Juli2025 63.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.878,14 0.0 9880.0 698.0 08.Sept.2033 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.883,94 0.0 9847.0 538.0 13.Aug.2031 485.0
EBAY EBAY INC Zyklische Konsumgüter 98.885,26 0.0 9790.0 205.0 05.Juni2027 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 98.888,24 0.0 9884.0 235.0 09.Sept.2027 363.0
DVN DEVON ENERGY CORPORATION Energie 98.891,58 0.0 9606.0 715.0 15.Sept.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.894,86 0.0 9863.0 341.0 06.Sept.2029 47.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 98.909,96 0.0 9799.0 1128.0 15.Jan.2044 563.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.915,27 0.0 9681.0 702.0 15.Nov.2034 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.918,10 0.0 9760.0 371.0 15.Mai2029 400.0
NIB NORDIC INVESTMENT BANK RegS Supranational 98.924,74 0.0 9892.0 392.0 09.März2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.933,34 0.0 9728.0 649.0 07.Apr.2032 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 98.938,32 0.0 9794.0 586.0 20.Mai2031 113.0
PPL PPL CAPITAL FUNDING INC Elektro- 98.944,37 0.0 9875.0 731.0 01.Sept.2034 525.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.975,26 0.0 9785.0 156.0 15.Nov.2026 340.0
NDSN NORDSON CORPORATION Produktionsmittel 98.975,33 0.0 9786.0 418.0 15.Dez.2029 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.978,80 0.0 9886.0 350.0 04.Okt.2028 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.980,27 0.0 9828.0 623.0 24.Jan.2034 507.0
CF CF INDUSTRIES INC Basic Industry 98.991,37 0.0 9643.0 694.0 15.März2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.998,41 0.0 9629.0 1345.0 15.März2053 545.0
PLD PROLOGIS LP REITS 99.001,48 0.0 9839.0 762.0 31.Jan.2035 500.0
FI FISERV INC Technologie 99.001,79 0.0 9854.0 731.0 12.Aug.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.003,15 0.0 9777.0 749.0 15.Dez.2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.003,93 0.0 9780.0 695.0 05.Dez.2033 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.006,97 0.0 9886.0 649.0 03.März2033 480.0
C CITIGROUP INC Bankwesen 99.009,48 0.0 9774.0 150.0 21.Okt.2026 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 99.016,05 0.0 9888.0 345.0 14.Sept.2028 25.0
ORAFP ORANGE SA Kommunikation 99.023,04 0.0 9844.0 1140.0 06.Feb.2044 550.0
CDW CDW LLC Technologie 99.034,43 0.0 9867.0 722.0 22.Aug.2034 555.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.040,94 0.0 9759.0 1337.0 15.Juni2054 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.041,99 0.0 9809.0 108.0 27.Apr.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.045,03 0.0 9848.0 719.0 29.Jan.2034 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.059,66 0.0 9732.0 816.0 15.Mai2036 525.0
AAPL APPLE INC Technologie 99.062,88 0.0 9797.0 198.0 11.Mai2027 320.0
CTPNV CTP NV MTN RegS Financial Other 99.085,59 0.0 9810.0 409.0 21.Juni2029 125.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.088,56 0.0 9635.0 1338.0 15.März2053 550.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.089,23 0.0 9777.0 285.0 17.Mai2028 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.095,00 0.0 9875.0 398.0 14.Aug.2029 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.097,16 0.0 9706.0 323.0 01.Okt.2029 450.0
COVFP COVIVIO SA RegS REITS 99.100,40 0.0 9782.0 495.0 23.Juni2030 163.0
OKE ONEOK INC Energie 99.105,44 0.0 9843.0 212.0 13.Juli2027 400.0
EXR EXTRA SPACE STORAGE LP REITS 99.111,00 0.0 9911.0 776.0 15.Juni2035 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.116,08 0.0 9763.0 192.0 29.März2027 325.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.119,37 0.0 9815.0 158.0 01.Dez.2026 340.0
FMUFP COVIVIO HOTELS SCA RegS REITS 99.127,31 0.0 9844.0 421.0 27.Juli2029 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.129,62 0.0 9732.0 740.0 01.Nov.2034 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.129,72 0.0 9642.0 1367.0 15.März2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 99.130,45 0.0 9695.0 1477.0 01.Nov.2064 585.0
DUK DUKE ENERGY OHIO INC Elektro- 99.135,29 0.0 9638.0 1351.0 15.März2054 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.135,56 0.0 9889.0 356.0 03.Nov.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.136,77 0.0 9892.0 31.0 08.Juli2025 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.154,12 0.0 9681.0 570.0 16.März2032 474.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 99.175,31 0.0 9773.0 666.0 29.Juli2032 213.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.176,14 0.0 9834.0 689.0 17.Jan.2034 529.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 99.021,93 0.0 8069.0 1641.0 26.Mai2047 210.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 98.525,65 0.0 9852.0 355.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 98.593,63 0.0 9859.0 350.0 28.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 98.647,34 0.0 9864.0 347.0 15.Sept.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 98.801,25 0.0 9846.0 1835.0 06.Feb.2054 315.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 98.818,90 0.0 9881.0 346.0 13.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 98.903,19 0.0 9857.0 408.0 16.Mai2029 38.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 98.925,54 0.0 9410.0 1595.0 07.Apr.2064 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 99.095,90 0.0 9876.0 408.0 14.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 99.133,26 0.0 9902.0 356.0 25.Okt.2028 28.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.027,59 0.0 9209.0 652.0 01.Okt.2044 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 96.995,76 0.0 9657.0 718.0 08.Dez.2032 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.032,45 0.0 9678.0 459.0 08.Feb.2030 250.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.037,73 0.0 9676.0 269.0 15.Feb.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 97.039,52 0.0 9702.0 572.0 08.März2031 125.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.043,57 0.0 9687.0 138.0 15.Aug.2026 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.053,18 0.0 9698.0 476.0 13.Feb.2030 88.0
PARA PARAMOUNT GLOBAL Kommunikation 97.067,55 0.0 9525.0 639.0 15.Mai2033 550.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.068,45 0.0 9682.0 226.0 15.Aug.2027 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.107,86 0.0 9654.0 641.0 01.Feb.2033 475.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 97.108,04 0.0 9690.0 456.0 21.Nov.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 97.111,10 0.0 9490.0 793.0 29.März2034 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.117,88 0.0 9698.0 80.0 06.Jan.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.118,08 0.0 9684.0 274.0 15.Feb.2028 350.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.145,70 0.0 9663.0 118.0 01.Juni2026 180.0
KO COCA-COLA CO Consumer Non-Cyclical 97.167,04 0.0 9703.0 394.0 15.März2029 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 97.181,74 0.0 9613.0 672.0 03.Mai2032 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.194,96 0.0 9548.0 590.0 15.Apr.2032 415.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 97.210,67 0.0 9479.0 1365.0 03.Apr.2054 542.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.216,01 0.0 9721.0 392.0 09.März2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.239,61 0.0 9570.0 661.0 29.Juni2032 200.0
UPS UNITED PARCEL SERVICE INC Transport 97.245,25 0.0 9671.0 712.0 15.Nov.2032 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.249,70 0.0 9690.0 267.0 07.Feb.2028 340.0
JPM JPMORGAN CHASE & CO Bankwesen 97.251,72 0.0 9675.0 268.0 23.Jan.2029 351.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.271,57 0.0 9580.0 232.0 15.Sept.2027 295.0
D DOMINION ENERGY INC Elektro- 97.296,98 0.0 9670.0 105.0 15.Apr.2026 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.297,58 0.0 9721.0 476.0 09.Feb.2030 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.300,13 0.0 9674.0 633.0 01.Feb.2034 471.0
AMGN AMGEN INC Consumer Non-Cyclical 97.317,21 0.0 9702.0 397.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.322,86 0.0 9694.0 351.0 08.Feb.2029 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 97.328,43 0.0 9649.0 492.0 28.Apr.2030 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 97.343,84 0.0 9681.0 435.0 17.Sept.2029 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.363,56 0.0 9567.0 441.0 15.Apr.2030 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.381,55 0.0 9632.0 496.0 03.Juni2030 125.0
DOV DOVER CORP Produktionsmittel 97.395,05 0.0 9720.0 1047.0 01.März2041 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.406,52 0.0 9721.0 1343.0 02.März2053 575.0
ARRFP APRR SA MTN RegS Transport 97.423,41 0.0 9740.0 380.0 18.Jan.2029 13.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.427,21 0.0 9715.0 449.0 29.Nov.2030 88.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.435,60 0.0 9591.0 364.0 18.Apr.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 97.437,61 0.0 9737.0 376.0 12.Jan.2029 38.0
VNT VONTIER CORP Produktionsmittel 97.439,91 0.0 9662.0 101.0 01.Apr.2026 180.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.440,95 0.0 9721.0 81.0 12.Jan.2027 134.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 97.444,17 0.0 9669.0 406.0 28.Mai2029 88.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.445,91 0.0 9726.0 137.0 15.Aug.2026 230.0
UPS UNITED PARCEL SERVICE INC Transport 97.446,57 0.0 9576.0 358.0 15.März2029 340.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.448,34 0.0 9517.0 1338.0 15.Apr.2053 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 97.454,25 0.0 9555.0 273.0 20.März2028 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.456,52 0.0 9622.0 587.0 02.Juli2031 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 97.456,84 0.0 9746.0 360.0 02.Nov.2028 0.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.458,57 0.0 9727.0 82.0 15.Jan.2026 113.0
AEE UNION ELECTRIC CO Elektro- 97.484,72 0.0 9676.0 211.0 15.Juni2027 295.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 97.486,93 0.0 9582.0 362.0 01.Mai2029 450.0
O REALTY INCOME CORPORATION REITS 97.495,40 0.0 9684.0 386.0 15.Juli2029 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 97.502,56 0.0 9522.0 735.0 17.Sept.2034 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.505,52 0.0 9682.0 105.0 15.Apr.2026 165.0
AVGO BROADCOM INC Technologie 97.506,72 0.0 9714.0 582.0 15.Feb.2032 455.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 97.514,84 0.0 9444.0 898.0 31.März2036 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 97.518,06 0.0 9573.0 439.0 01.Apr.2030 395.0
NAVCAN NAV CANADA MTN Transport 97.528,19 0.0 5635.0 1592.0 29.Sept.2050 321.0
EQR ERP OPERATING LP REITS 97.528,83 0.0 9517.0 734.0 15.Sept.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 97.532,96 0.0 9701.0 432.0 01.Feb.2030 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.535,25 0.0 9730.0 461.0 15.Dez.2029 88.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.540,02 0.0 9630.0 189.0 15.März2027 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 97.543,02 0.0 9749.0 478.0 03.Feb.2030 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.547,70 0.0 9620.0 283.0 15.Apr.2028 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 97.563,61 0.0 9750.0 348.0 21.Sept.2028 13.0
UPS UNITED PARCEL SERVICE INC Transport 97.570,08 0.0 9656.0 247.0 15.Nov.2027 305.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.580,53 0.0 9735.0 73.0 10.Dez.2025 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 97.582,37 0.0 9716.0 447.0 07.Nov.2029 113.0
ITC ITC HOLDINGS CORP Elektro- 97.586,37 0.0 9648.0 246.0 15.Nov.2027 335.0
ELV ELEVANCE HEALTH INC Versicherung 97.588,47 0.0 9619.0 1360.0 15.Juni2054 565.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.592,91 0.0 9735.0 312.0 21.Aug.2028 375.0
MMM 3M CO MTN Produktionsmittel 97.611,47 0.0 9634.0 580.0 02.Juni2031 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 97.614,47 0.0 9709.0 416.0 09.Okt.2039 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 97.623,16 0.0 9621.0 806.0 11.Mai2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.624,51 0.0 9742.0 82.0 15.Jan.2026 125.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.624,85 0.0 9704.0 402.0 01.Feb.2031 488.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.627,52 0.0 9679.0 253.0 15.Dez.2027 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.647,55 0.0 9455.0 1294.0 01.Okt.2054 590.0
MOS MOSAIC CO/THE Basic Industry 97.657,48 0.0 9580.0 1098.0 15.Nov.2043 563.0
BRKHEC PACIFICORP Elektro- 97.674,73 0.0 9672.0 1359.0 15.Jan.2055 580.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.702,20 0.0 9685.0 118.0 30.Juni2051 413.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 97.727,25 0.0 9709.0 349.0 15.Jan.2029 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.735,38 0.0 9622.0 364.0 15.Apr.2029 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.756,15 0.0 9662.0 586.0 15.Juni2031 140.0
V VISA INC Technologie 97.772,79 0.0 9641.0 232.0 15.Sept.2027 275.0
UPS UNITED PARCEL SERVICE INC Transport 97.777,09 0.0 9538.0 1296.0 01.Apr.2050 530.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 97.783,60 0.0 9746.0 440.0 20.Sept.2029 63.0
ENBCN ENBRIDGE INC Energie 97.787,29 0.0 9621.0 1203.0 01.Dez.2046 550.0
V VISA INC Technologie 97.788,69 0.0 9390.0 832.0 14.Dez.2035 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.803,96 0.0 9592.0 359.0 19.März2029 388.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 97.805,40 0.0 9753.0 462.0 17.Jan.2030 163.0
PLD PROLOGIS LP REITS 97.809,18 0.0 9697.0 253.0 15.Dez.2027 338.0
AAPL APPLE INC Technologie 97.814,05 0.0 9754.0 133.0 04.Aug.2026 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.823,04 0.0 9629.0 655.0 15.Mai2033 465.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 97.839,30 0.0 9780.0 364.0 19.Nov.2028 13.0
AMGN AMGEN INC Consumer Non-Cyclical 97.840,31 0.0 9667.0 243.0 02.Nov.2027 320.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 97.843,48 0.0 9638.0 1069.0 15.Juni2043 590.0
COP CONOCOPHILLIPS CO Energie 97.843,67 0.0 9629.0 1521.0 15.Jan.2065 565.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.850,66 0.0 9773.0 183.0 02.März2027 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 97.859,20 0.0 9763.0 458.0 03.Dez.2029 75.0
DGFP VINCI SA MTN RegS Transport 97.862,02 0.0 9786.0 366.0 27.Nov.2028 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 97.882,75 0.0 9757.0 413.0 03.Juni2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 97.887,40 0.0 9604.0 730.0 13.Apr.2033 185.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 97.902,53 0.0 9754.0 722.0 20.Aug.2034 550.0
FMC FMC CORPORATION Basic Industry 97.906,09 0.0 9585.0 1233.0 18.Mai2053 638.0
BANNER BANNER HEALTH Consumer Non-Cyclical 97.915,68 0.0 6469.0 1544.0 01.Jan.2051 291.0
BA BOEING CO Produktionsmittel 97.917,16 0.0 9767.0 87.0 04.Feb.2026 220.0
PLD PROLOGIS LP REITS 97.919,53 0.0 6517.0 1500.0 01.März2050 305.0
PWR QUANTA SERVICES INC. Industrial Other 97.925,49 0.0 9742.0 726.0 09.Aug.2034 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.931,04 0.0 9578.0 796.0 18.März2034 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.940,97 0.0 9747.0 218.0 26.Juli2027 355.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.945,91 0.0 9776.0 738.0 01.Sept.2034 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.978,02 0.0 9791.0 441.0 05.Sept.2029 13.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.987,30 0.0 9514.0 1367.0 30.Sept.2054 545.0
PLD PROLOGIS LP REITS 98.001,70 0.0 9724.0 640.0 15.Jan.2033 463.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.004,19 0.0 9682.0 591.0 30.Juli2031 175.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 98.010,69 0.0 9768.0 356.0 08.Nov.2028 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.013,24 0.0 9717.0 491.0 24.Apr.2030 88.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.017,06 0.0 9717.0 210.0 22.Juni2027 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.019,17 0.0 9796.0 367.0 02.Dez.2028 20.0
AVGO BROADCOM INC Technologie 98.019,53 0.0 9767.0 435.0 15.Feb.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.020,31 0.0 9763.0 741.0 15.Aug.2034 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.025,84 0.0 9707.0 158.0 15.Nov.2026 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.034,60 0.0 9615.0 358.0 06.Apr.2029 430.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 98.044,67 0.0 9755.0 433.0 05.Sept.2029 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.044,71 0.0 9667.0 1378.0 15.Juni2054 555.0
FDX FEDEX CORP 144A Transport 98.045,81 0.0 9762.0 404.0 04.Mai2029 45.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 98.054,34 0.0 9537.0 1346.0 15.März2053 540.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.070,80 0.0 9803.0 356.0 11.März2029 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.078,60 0.0 9808.0 393.0 11.März2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.080,39 0.0 9768.0 393.0 22.März2029 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.081,89 0.0 9689.0 422.0 29.Juni2029 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 97.098,47 0.0 4842.0 2396.0 23.Nov.2051 40.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 97.168,49 0.0 9594.0 668.0 17.Mai2032 138.0
BAYERN BAYERN FREISTAAT Local Authority 97.317,90 0.0 9731.0 410.0 07.Mai2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 97.334,28 0.0 9628.0 680.0 29.Juni2032 138.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 97.384,08 0.0 9734.0 410.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 97.449,02 0.0 9745.0 386.0 06.Feb.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 97.454,34 0.0 9695.0 1053.0 14.Jan.2038 288.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.509,91 0.0 4834.0 1722.0 16.Juni2051 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.983,45 0.0 9777.0 395.0 20.März2029 20.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.003,89 0.0 4842.0 1713.0 11.Mai2051 250.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 98.039,61 0.0 9677.0 759.0 30.Juli2033 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 95.935,99 0.0 9541.0 532.0 08.Okt.2030 113.0
CSX CSX CORP Transport 95.951,93 0.0 9460.0 634.0 15.Nov.2032 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.952,93 0.0 9447.0 840.0 15.Mai2036 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.961,25 0.0 9542.0 153.0 13.Okt.2026 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.962,11 0.0 9574.0 439.0 06.Sept.2029 40.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 95.972,43 0.0 9572.0 439.0 08.Sept.2029 45.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 95.975,78 0.0 9548.0 510.0 20.Juni2030 63.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 96.000,55 0.0 9432.0 591.0 15.Apr.2032 405.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.001,87 0.0 9578.0 183.0 04.Feb.2027 200.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.007,64 0.0 9431.0 729.0 31.März2033 138.0
DINO HF SINCLAIR CORP Energie 96.047,09 0.0 9401.0 471.0 01.Okt.2030 450.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.048,00 0.0 9564.0 443.0 12.Okt.2029 90.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.049,44 0.0 9521.0 592.0 05.Juni2031 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.063,68 0.0 9439.0 1037.0 15.Nov.2040 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.074,38 0.0 9437.0 1135.0 15.Nov.2043 515.0
CVX CHEVRON USA INC Energie 96.086,03 0.0 9474.0 410.0 15.Okt.2029 325.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.115,78 0.0 9358.0 1095.0 01.Apr.2044 560.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 96.137,18 0.0 9567.0 436.0 17.Sept.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 96.139,75 0.0 9607.0 441.0 03.Sept.2029 13.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.141,26 0.0 9444.0 1394.0 15.Mai2053 515.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.145,82 0.0 9589.0 442.0 23.Sept.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.181,05 0.0 9595.0 182.0 01.Feb.2027 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.194,73 0.0 9530.0 605.0 01.Juli2032 440.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 96.206,43 0.0 9471.0 825.0 31.Mai2034 175.0
SRE SEMPRA Erdgas 96.226,94 0.0 9582.0 266.0 01.Feb.2028 340.0
KIM KIMCO REALTY OP LLC REITS 96.227,38 0.0 9568.0 644.0 01.Feb.2033 460.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 96.230,86 0.0 9556.0 775.0 30.Juli2035 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.244,17 0.0 9363.0 1101.0 21.Mai2039 295.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 96.247,83 0.0 9523.0 1219.0 01.Juli2045 502.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.248,22 0.0 9504.0 491.0 24.Mai2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.251,80 0.0 9611.0 441.0 09.Sept.2029 25.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 96.252,53 0.0 9539.0 690.0 05.Aug.2032 130.0
AEE AMEREN ILLINOIS COMPANY Elektro- 96.256,09 0.0 6345.0 1548.0 15.Juni2051 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.293,67 0.0 9599.0 124.0 24.Juni2026 135.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.340,12 0.0 8918.0 1274.0 19.März2114 563.0
T AT&T INC Kommunikation 96.348,64 0.0 9614.0 1418.0 01.März2057 570.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.354,76 0.0 9583.0 605.0 05.Aug.2032 487.0
BPCEGP BPCE SA RegS Bankwesen 96.355,84 0.0 9625.0 472.0 15.Jan.2030 63.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.364,61 0.0 9592.0 1397.0 15.Aug.2054 550.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.413,64 0.0 9613.0 182.0 04.Feb.2028 255.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.433,02 0.0 9512.0 196.0 13.Apr.2027 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.435,15 0.0 9570.0 709.0 15.Jan.2034 450.0
FDX FEDEX CORP RegS Transport 96.445,34 0.0 9621.0 604.0 05.Aug.2031 130.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 96.448,04 0.0 9531.0 580.0 08.Mai2031 123.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.453,07 0.0 9615.0 120.0 09.Juni2026 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.477,04 0.0 6334.0 1494.0 15.Mai2050 295.0
BEVLUX BEVCO LUX SARL RegS Financial Other 96.478,77 0.0 9631.0 468.0 16.Jan.2030 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 96.483,79 0.0 9529.0 485.0 26.Apr.2030 125.0
ANNGR VONOVIA SE RegS Financial Other 96.483,94 0.0 9575.0 509.0 09.Juli2030 100.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.488,02 0.0 9605.0 1053.0 15.Aug.2041 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 96.489,09 0.0 9610.0 732.0 15.Aug.2034 488.0
ENIIM ENI SPA MTN RegS Energie 96.504,34 0.0 9641.0 474.0 23.Jan.2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.527,49 0.0 9620.0 547.0 18.Jan.2031 200.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.538,95 0.0 9538.0 247.0 15.Nov.2027 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 96.568,78 0.0 9633.0 446.0 06.Okt.2029 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.582,31 0.0 9615.0 631.0 18.Nov.2031 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.587,09 0.0 9651.0 476.0 03.Feb.2030 66.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.615,76 0.0 9425.0 967.0 15.März2039 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 96.617,51 0.0 9492.0 441.0 01.Apr.2030 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.627,77 0.0 9504.0 1372.0 01.Dez.2054 555.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 96.631,67 0.0 11636.0 848.0 13.Mai2036 488.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.635,42 0.0 6429.0 1868.0 01.Sept.2119 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 96.643,82 0.0 9595.0 508.0 25.Juli2031 100.0
KD KYNDRYL HOLDINGS INC Technologie 96.644,38 0.0 9580.0 153.0 15.Okt.2026 205.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 96.647,50 0.0 9645.0 632.0 01.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 96.649,36 0.0 9638.0 449.0 23.Okt.2029 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 96.658,66 0.0 9639.0 439.0 14.Sept.2029 50.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.663,05 0.0 9643.0 227.0 15.Aug.2027 295.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 96.669,03 0.0 6321.0 1548.0 01.Okt.2050 272.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.684,66 0.0 9658.0 187.0 01.März2027 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.689,24 0.0 10007.0 744.0 31.Jan.2035 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.714,07 0.0 9629.0 122.0 15.Juni2026 170.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 96.733,94 0.0 9645.0 437.0 06.Sept.2029 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 96.738,03 0.0 9585.0 1393.0 15.Jan.2054 540.0
PARA PARAMOUNT GLOBAL Kommunikation 96.738,18 0.0 9554.0 373.0 01.Juni2029 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.739,71 0.0 6433.0 1502.0 24.Feb.2050 300.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.741,52 0.0 9598.0 384.0 01.Juli2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.745,26 0.0 9516.0 362.0 01.Apr.2029 350.0
GPN GLOBAL PAYMENTS INC Technologie 96.769,70 0.0 9629.0 1296.0 15.Aug.2052 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.775,50 0.0 6347.0 1587.0 15.Mai2055 315.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 96.788,42 0.0 9661.0 456.0 14.Nov.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 96.804,81 0.0 9655.0 442.0 22.Sept.2029 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 96.809,99 0.0 9669.0 727.0 06.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.810,61 0.0 9678.0 144.0 09.Sept.2026 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 96.816,09 0.0 9599.0 253.0 15.Nov.2027 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.829,65 0.0 9494.0 187.0 15.März2082 380.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 96.830,68 0.0 9616.0 499.0 19.Mai2030 75.0
EXC EXELON CORPORATION Elektro- 96.831,66 0.0 9561.0 773.0 15.Juni2035 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.839,92 0.0 9677.0 91.0 15.Feb.2026 88.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.844,05 0.0 9555.0 370.0 01.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.850,07 0.0 9496.0 436.0 15.März2030 380.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 96.855,02 0.0 9599.0 606.0 17.Sept.2031 163.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 96.857,85 0.0 9641.0 118.0 01.Juni2026 155.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.863,99 0.0 9664.0 134.0 30.Juli2026 185.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 96.892,02 0.0 9668.0 687.0 01.März2034 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 96.896,16 0.0 6387.0 1876.0 15.Okt.2050 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.898,09 0.0 9552.0 249.0 01.Dez.2077 480.0
ETN EATON CORPORATION Produktionsmittel 96.924,24 0.0 9486.0 651.0 15.März2033 415.0
ET ENERGY TRANSFER LP Energie 96.938,88 0.0 9450.0 749.0 15.März2035 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.953,29 0.0 9693.0 785.0 15.Sept.2035 480.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.955,77 0.0 9632.0 102.0 01.Apr.2026 140.0
T AT&T INC Kommunikation 96.958,86 0.0 9677.0 1031.0 01.Sept.2040 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.973,05 0.0 9694.0 94.0 02.März2026 105.0
UNP UNION PACIFIC CORPORATION Transport 96.976,80 0.0 9684.0 358.0 01.März2029 370.0
FTSCN FORTISBC ENERGY INC Erdgas 96.980,90 0.0 4820.0 1677.0 13.Juli2050 254.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 96.982,47 0.0 9673.0 442.0 24.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 96.991,62 0.0 9601.0 769.0 19.Sept.2033 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 96.549,09 0.0 5620.0 3048.0 02.Nov.2086 150.0
LANDER LAENDER NO 57 RegS Local Authority 95.947,29 0.0 9595.0 448.0 25.Sept.2029 0.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 96.138,83 0.0 9607.0 446.0 23.Sept.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 96.148,62 0.0 9475.0 657.0 06.Apr.2032 138.0
THRGN THUERINGEN LAND OF RegS Local Authority 96.322,90 0.0 4805.0 2411.0 01.Dez.2051 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 96.662,42 0.0 9657.0 428.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 96.718,20 0.0 9663.0 426.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 96.725,87 0.0 9672.0 414.0 21.Mai2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 96.732,21 0.0 9658.0 455.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 96.816,84 0.0 9519.0 821.0 05.Mai2034 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 96.879,26 0.0 9687.0 408.0 30.Apr.2029 1.0
NYC NEW YORK N Y Local Authority 96.308,72 0.0 9614.0 763.0 01.Sept.2037 461.0
CAS CALIFORNIA ST Local Authority 96.388,24 0.0 9501.0 371.0 01.Apr.2029 305.0
FNMA3243 FNMA 20YR Agency Fixed Rate 96.257,60 0.0 9553.0 419.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 94.888,14 0.0 9278.0 610.0 15.Juni2043 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 94.814,50 0.0 9401.0 423.0 15.Jan.2040 490.0
EOANGR E.ON SE MTN RegS Elektro- 94.823,37 0.0 9463.0 557.0 18.Dez.2030 75.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 94.832,00 0.0 9413.0 789.0 06.Sept.2033 125.0
MET METLIFE INC Versicherung 94.835,29 0.0 9397.0 1403.0 15.Jan.2054 525.0
FANG DIAMONDBACK ENERGY INC Energie 94.853,41 0.0 9385.0 421.0 01.Dez.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 94.867,73 0.0 9356.0 668.0 30.Juni2032 171.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.876,83 0.0 9419.0 649.0 15.Jan.2033 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.897,52 0.0 9424.0 428.0 15.Jan.2030 400.0
CDW CDW LLC Technologie 94.937,78 0.0 9400.0 340.0 01.Dez.2028 328.0
FOXA FOX CORP Kommunikation 94.946,90 0.0 9343.0 447.0 08.Apr.2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.948,13 0.0 9257.0 1353.0 01.Apr.2053 525.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 94.949,30 0.0 9465.0 876.0 23.Jan.2035 200.0
SWX SOUTHWEST GAS CORP Erdgas 94.949,93 0.0 9294.0 583.0 15.März2032 405.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.963,89 0.0 9429.0 485.0 19.März2030 63.0
ICADFP ICADE RegS REITS 95.011,01 0.0 9485.0 469.0 19.Jan.2030 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.059,59 0.0 9442.0 605.0 11.Juli2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.060,14 0.0 9299.0 1306.0 15.Apr.2049 501.0
ORIX ORIX CORPORATION Financial Other 95.061,95 0.0 9338.0 597.0 13.Apr.2032 400.0
KVUE KENVUE INC Consumer Non-Cyclical 95.064,20 0.0 9258.0 1535.0 22.März2063 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.066,07 0.0 7498.0 1347.0 01.Dez.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.072,66 0.0 9402.0 614.0 07.Juni2032 390.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 95.073,16 0.0 9254.0 1090.0 01.Apr.2044 560.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.076,20 0.0 9356.0 402.0 01.Okt.2029 335.0
KMI KINDER MORGAN INC Energie 95.117,27 0.0 9353.0 1144.0 01.Juni2045 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.119,96 0.0 9489.0 560.0 01.März2052 513.0
BRO BROWN & BROWN INC Versicherung 95.127,91 0.0 9306.0 580.0 17.März2032 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.129,64 0.0 9271.0 1339.0 01.Apr.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 95.136,69 0.0 6216.0 1594.0 22.Sept.2051 265.0
KLAC KLA CORP Technologie 95.211,51 0.0 9435.0 1560.0 15.Juli2062 525.0
DGFP COFIROUTE SA MTN RegS Transport 95.213,67 0.0 9432.0 587.0 19.Mai2031 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.235,05 0.0 9364.0 1174.0 17.Mai2044 490.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 95.268,20 0.0 9526.0 659.0 11.März2032 138.0
FITB FIFTH THIRD BANCORP Bankwesen 95.294,67 0.0 9362.0 572.0 25.Apr.2033 434.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.295,23 0.0 9354.0 460.0 15.Apr.2031 425.0
BCIMCR BCI QUADREAL REALTY Financial Other 95.303,12 0.0 6337.0 505.0 24.Juli2030 175.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.314,59 0.0 9487.0 176.0 15.Jan.2027 270.0
ELV ELEVANCE HEALTH INC Versicherung 95.346,92 0.0 9399.0 599.0 15.Mai2032 410.0
T AT&T INC Kommunikation 95.349,55 0.0 9279.0 1066.0 15.März2042 515.0
KVUE KENVUE INC Consumer Non-Cyclical 95.351,80 0.0 9294.0 1385.0 22.März2053 505.0
PSX PHILLIPS 66 Energie 95.367,63 0.0 9383.0 744.0 15.Nov.2034 465.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.375,63 0.0 9524.0 442.0 14.Sept.2029 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.404,83 0.0 9499.0 604.0 09.Juni2031 50.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 95.408,31 0.0 6321.0 1286.0 22.Juli2044 405.0
O REALTY INCOME CORPORATION REITS 95.408,36 0.0 9521.0 1415.0 01.Sept.2054 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 95.411,25 0.0 9515.0 641.0 18.Jan.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 95.412,11 0.0 9529.0 471.0 17.Jan.2030 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.418,85 0.0 9406.0 370.0 15.Mai2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.425,99 0.0 9541.0 145.0 09.Sept.2026 130.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 95.430,23 0.0 9542.0 486.0 09.März2030 63.0
ALTAFP ALTAREA SCA RegS REITS 95.433,29 0.0 9514.0 460.0 16.Jan.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.490,55 0.0 9355.0 1300.0 01.Mai2050 525.0
ANNGR VONOVIA SE RegS Financial Other 95.495,11 0.0 9533.0 463.0 14.Dez.2029 63.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.501,48 0.0 9485.0 153.0 15.Okt.2026 157.0
LIFP KLEPIERRE SA MTN RegS REITS 95.512,29 0.0 9507.0 716.0 13.Dez.2032 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.513,57 0.0 9533.0 1061.0 01.März2041 505.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.532,83 0.0 9409.0 456.0 15.Mai2031 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.540,56 0.0 9490.0 490.0 06.Apr.2030 63.0
GMT GATX CORPORATION Finanzunternehmen 95.590,82 0.0 9301.0 1125.0 15.März2044 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 95.603,01 0.0 9316.0 1234.0 01.Okt.2048 540.0
MAA MID-AMERICA APARTMENTS LP REITS 95.605,79 0.0 9506.0 146.0 15.Sept.2026 110.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.639,14 0.0 9534.0 177.0 11.Jan.2027 170.0
SAFFP SAFRAN SA RegS Produktionsmittel 95.642,91 0.0 9483.0 576.0 17.März2031 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.665,21 0.0 9555.0 138.0 12.Aug.2026 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 95.667,15 0.0 9567.0 463.0 17.Nov.2029 0.0
HCA HCA INC Consumer Non-Cyclical 95.667,30 0.0 9399.0 361.0 15.März2029 338.0
STT STATE STREET CORP Bankwesen 95.689,81 0.0 9546.0 186.0 07.Feb.2028 220.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.701,57 0.0 9565.0 875.0 06.März2035 238.0
UAL UNITED AIR LINES INC. Transport 95.704,38 0.0 9967.0 41.0 15.Aug.2025 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.717,74 0.0 9501.0 214.0 15.Juni2027 288.0
AGSBB AGEAS SA RegS Versicherung 95.728,86 0.0 9511.0 577.0 24.Nov.2051 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.729,89 0.0 9512.0 470.0 15.Juli2030 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.731,59 0.0 9522.0 158.0 02.Nov.2026 140.0
SO SOUTHERN COMPANY (THE) Elektro- 95.740,36 0.0 9436.0 450.0 30.Apr.2030 370.0
MCO MOODYS CORPORATION Technologie 95.756,20 0.0 9533.0 619.0 08.Aug.2032 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 95.763,73 0.0 9523.0 218.0 01.Juli2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.780,85 0.0 9533.0 394.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.788,55 0.0 9536.0 688.0 10.Aug.2033 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.803,42 0.0 9311.0 1180.0 01.Apr.2049 595.0
PSA PUBLIC STORAGE OPERATING CO REITS 95.835,71 0.0 9520.0 1390.0 01.Aug.2053 535.0
ALLE ALLEGION PLC Produktionsmittel 95.841,93 0.0 9426.0 404.0 01.Okt.2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.869,86 0.0 9522.0 146.0 15.Sept.2026 130.0
UPS UNITED PARCEL SERVICE INC Transport 95.873,40 0.0 9426.0 1043.0 15.Nov.2040 488.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.875,74 0.0 9455.0 450.0 15.Mai2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 95.884,15 0.0 9575.0 442.0 14.Sept.2029 25.0
KEY KEYCORP MTN Bankwesen 95.884,96 0.0 9490.0 197.0 06.Apr.2027 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.888,39 0.0 9417.0 1413.0 01.Juni2063 600.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 94.821,40 0.0 9480.0 477.0 15.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 94.914,61 0.0 9490.0 480.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 94.987,48 0.0 9497.0 477.0 15.Jan.2030 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 95.388,85 0.0 9535.0 465.0 03.Dez.2029 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 95.400,58 0.0 9418.0 752.0 19.Apr.2033 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 95.429,46 0.0 9542.0 450.0 01.Okt.2029 1.0
NRWBK NRW BANK Local Authority 95.459,63 0.0 9545.0 482.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 95.552,04 0.0 9554.0 478.0 18.Jan.2030 10.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 95.637,10 0.0 9558.0 746.0 28.Feb.2033 138.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 95.656,46 0.0 9565.0 445.0 14.Sept.2029 1.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 95.663,22 0.0 9564.0 478.0 18.Jan.2030 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 95.698,58 0.0 9518.0 498.0 30.Apr.2030 55.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 95.717,75 0.0 6310.0 9.0 16.Apr.2025 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 95.758,88 0.0 9442.0 661.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.850,45 0.0 9496.0 679.0 19.Mai2032 100.0
FNAS9470 FNMA 30YR Agency Fixed Rate 94.997,99 0.0 9714.0 521.0 01.Apr.2047 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 93.740,82 0.0 9302.0 615.0 05.Nov.2031 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 93.760,74 0.0 9376.0 480.0 19.Jan.2030 0.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 93.763,72 0.0 9639.0 121.0 30.Sept.2027 175.0
EQH PINE STREET TRUST II 144A Versicherung 93.777,82 0.0 9333.0 1251.0 15.Feb.2049 557.0
AIZ ASSURANT INC Versicherung 93.785,43 0.0 9356.0 441.0 22.Feb.2030 370.0
NTRCN NUTRIEN LTD Basic Industry 93.793,03 0.0 9293.0 1168.0 15.Jan.2045 525.0
AEE UNION ELECTRIC CO Elektro- 93.798,93 0.0 9156.0 1408.0 15.März2055 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.810,66 0.0 9348.0 539.0 07.Okt.2030 69.0
DVN DEVON ENERGY CORP Energie 93.850,14 0.0 9293.0 1022.0 15.Juli2041 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 93.884,97 0.0 9301.0 1380.0 15.Jan.2054 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.885,75 0.0 9361.0 643.0 11.Dez.2031 100.0
VOD VODAFONE GROUP PLC Kommunikation 93.899,53 0.0 9336.0 1465.0 10.Feb.2063 575.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 93.905,21 0.0 9333.0 784.0 27.Nov.2033 150.0
EQIX EQUINIX INC Technologie 93.913,64 0.0 9362.0 224.0 15.Juli2027 180.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 93.985,48 0.0 9237.0 818.0 15.Juni2034 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.997,28 0.0 6167.0 1536.0 01.Mai2050 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 94.003,69 0.0 9217.0 590.0 16.März2032 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.021,08 0.0 9283.0 620.0 27.Apr.2032 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.021,83 0.0 9385.0 716.0 01.März2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.056,74 0.0 9248.0 901.0 15.Mai2035 175.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 94.059,93 0.0 9157.0 1075.0 15.März2042 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.069,90 0.0 9388.0 1568.0 01.März2064 535.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.085,89 0.0 9370.0 394.0 08.Aug.2029 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.158,22 0.0 9272.0 846.0 14.Mai2036 430.0
EQIX EQUINIX INC Technologie 94.181,07 0.0 9257.0 594.0 15.Apr.2032 390.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.221,96 0.0 9530.0 503.0 25.Feb.2033 415.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 94.236,42 0.0 7290.0 1022.0 25.März2044 530.0
MS MORGAN STANLEY Bankwesen 94.240,74 0.0 9419.0 474.0 07.Feb.2031 50.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.264,91 0.0 9270.0 893.0 21.Juli2035 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 94.265,07 0.0 9423.0 831.0 06.März2034 138.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.272,62 0.0 9372.0 434.0 15.Jan.2030 340.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 94.285,90 0.0 9379.0 1353.0 12.Feb.2054 562.0
AMGN AMGEN INC Consumer Non-Cyclical 94.291,33 0.0 9414.0 660.0 01.März2033 420.0
PSX PHILLIPS 66 CO Energie 94.304,05 0.0 9291.0 1335.0 15.Juni2054 565.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 94.362,81 0.0 9247.0 880.0 01.Juni2035 188.0
AEE UNION ELECTRIC CO Elektro- 94.363,62 0.0 9350.0 1399.0 15.Jan.2054 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 94.370,18 0.0 9183.0 1409.0 01.Okt.2054 505.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 94.375,74 0.0 9200.0 1328.0 11.Okt.2054 560.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.376,87 0.0 9266.0 589.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 94.394,51 0.0 9254.0 1290.0 15.Mai2052 563.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.428,85 0.0 9255.0 587.0 25.März2032 400.0
AXASA AXA SA MTN RegS Versicherung 94.440,71 0.0 9379.0 573.0 07.Okt.2041 138.0
DOW DOW CHEMICAL CO Basic Industry 94.440,98 0.0 9271.0 1050.0 15.Nov.2041 525.0
MSFT MICROSOFT CORPORATION Technologie 94.450,31 0.0 9283.0 1267.0 03.Nov.2045 445.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 94.453,50 0.0 9361.0 589.0 21.Mai2031 95.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 94.479,21 0.0 9417.0 511.0 10.Juni2030 38.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.487,45 0.0 9411.0 270.0 26.Jan.2028 285.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 94.503,58 0.0 9353.0 676.0 26.Mai2032 113.0
VOD VODAFONE GROUP PLC Kommunikation 94.503,70 0.0 9397.0 1333.0 10.Feb.2053 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.515,30 0.0 9370.0 1099.0 15.Jan.2042 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.553,90 0.0 9311.0 448.0 26.März2030 310.0
PSD PUGET ENERGY INC Elektro- 94.556,95 0.0 9246.0 579.0 15.März2032 422.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.559,06 0.0 9414.0 1455.0 14.Aug.2054 505.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 94.565,84 0.0 9276.0 604.0 21.Apr.2042 185.0
STLD STEEL DYNAMICS INC Basic Industry 94.578,27 0.0 9315.0 449.0 15.Apr.2030 345.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 94.586,45 0.0 9386.0 603.0 14.Juli2031 100.0
QBRCN VIDEOTRON LTD 144A Kommunikation 94.629,65 0.0 9373.0 351.0 15.Juni2029 363.0
DIS WALT DISNEY CO Kommunikation 94.670,73 0.0 9430.0 270.0 13.Jan.2028 220.0
TEREGA TEREGA SA RegS Erdgas 94.688,89 0.0 9423.0 530.0 17.Sept.2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.695,38 0.0 9409.0 1235.0 24.Jan.2044 438.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 94.705,51 0.0 9404.0 617.0 17.Okt.2031 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.708,74 0.0 9464.0 561.0 02.März2031 182.0
KO COCA-COLA CO Consumer Non-Cyclical 94.721,29 0.0 9435.0 502.0 06.Mai2030 40.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 94.741,58 0.0 9411.0 1379.0 01.Feb.2053 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.779,46 0.0 9199.0 1266.0 16.März2052 565.0
BASGR BASF SE MTN RegS Basic Industry 94.788,83 0.0 9440.0 721.0 13.Dez.2032 145.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 93.898,28 0.0 9386.0 669.0 23.Feb.2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.988,61 0.0 9398.0 516.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 94.131,61 0.0 9413.0 485.0 11.Feb.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 94.322,77 0.0 9388.0 720.0 15.Nov.2032 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 94.421,10 0.0 9442.0 494.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 94.443,21 0.0 9440.0 507.0 06.Mai2030 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 94.540,22 0.0 9369.0 777.0 04.Juli2033 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 94.583,37 0.0 6305.0 1538.0 02.Nov.2040 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 94.669,00 0.0 9386.0 669.0 16.März2032 75.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 94.720,73 0.0 9452.0 517.0 21.Juni2030 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 92.612,51 0.0 9219.0 626.0 01.Okt.2031 88.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 92.621,67 0.0 9130.0 945.0 08.Okt.2036 238.0
TXN TEXAS INSTRUMENTS INC Technologie 92.634,89 0.0 9263.0 1426.0 14.März2053 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 92.657,16 0.0 9136.0 328.0 30.Sept.2028 285.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.668,61 0.0 9182.0 339.0 01.Nov.2028 230.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 92.672,96 0.0 9252.0 655.0 14.Jan.2032 88.0
EUROGR EUROGRID GMBH RegS Elektro- 92.684,10 0.0 9168.0 674.0 15.Mai2032 111.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 92.700,82 0.0 9194.0 1471.0 14.Juli2052 363.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 92.701,64 0.0 6057.0 1510.0 06.Okt.2050 281.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 92.706,55 0.0 9252.0 540.0 25.Sept.2030 38.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.755,95 0.0 9223.0 242.0 15.Sept.2027 105.0
BRK BERKSHIRE HATHAWAY INC Versicherung 92.765,26 0.0 9235.0 1181.0 11.Feb.2043 450.0
GLW CORNING INC Technologie 92.780,55 0.0 9098.0 1619.0 15.Nov.2079 545.0
JPM JPMORGAN CHASE & CO Bankwesen 92.813,13 0.0 8261.0 1220.0 22.Feb.2048 426.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 92.827,07 0.0 9241.0 1581.0 15.Feb.2064 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 92.828,46 0.0 9171.0 418.0 30.Okt.2029 300.0
SCOR SCOR SE RegS Versicherung 92.900,63 0.0 9217.0 567.0 17.Sept.2051 138.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.923,89 0.0 9055.0 696.0 15.Okt.2054 545.0
LRCX LAM RESEARCH CORPORATION Technologie 92.931,56 0.0 9051.0 1295.0 15.März2049 488.0
PEP PEPSICO INC Consumer Non-Cyclical 92.936,78 0.0 9160.0 451.0 19.März2030 275.0
AVGO BROADCOM INC 144A Technologie 92.943,90 0.0 9279.0 279.0 15.Feb.2028 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 92.954,94 0.0 9250.0 719.0 11.Nov.2032 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.968,60 0.0 9281.0 585.0 01.März2032 440.0
DIS WALT DISNEY CO Kommunikation 93.006,02 0.0 9064.0 1178.0 15.Sept.2044 475.0
UNP UNION PACIFIC CORPORATION Transport 93.040,37 0.0 9140.0 1405.0 15.Mai2053 495.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 93.072,08 0.0 9119.0 723.0 18.März2033 175.0
HST HOST HOTELS & RESORTS LP REITS 93.078,98 0.0 9224.0 427.0 15.Dez.2029 338.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 93.094,98 0.0 9305.0 480.0 22.Feb.2030 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.109,44 0.0 9216.0 423.0 15.Nov.2029 288.0
WELL WELLTOWER OP LLC REITS 93.110,85 0.0 9216.0 612.0 15.Juni2032 385.0
HCA HCA INC Consumer Non-Cyclical 93.119,64 0.0 9185.0 962.0 15.Juni2039 513.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.180,01 0.0 9294.0 644.0 27.Nov.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.209,21 0.0 9279.0 452.0 02.Dez.2029 138.0
AAPL APPLE INC Technologie 93.222,98 0.0 9164.0 1216.0 06.Mai2044 445.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 93.255,22 0.0 9285.0 623.0 04.Nov.2032 105.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.265,01 0.0 9284.0 626.0 01.Okt.2031 88.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.272,65 0.0 9262.0 506.0 15.Jan.2031 400.0
DOW DOW CHEMICAL CO Basic Industry 93.280,01 0.0 9283.0 1350.0 15.Feb.2054 560.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 93.280,69 0.0 9286.0 435.0 06.Sept.2029 75.0
BC BRUNSWICK CORP Consumer Non-Cyclical 93.284,55 0.0 9110.0 609.0 15.Sept.2032 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 93.335,57 0.0 6144.0 192.0 23.März2027 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.381,11 0.0 9324.0 466.0 01.März2031 400.0
PSX PHILLIPS 66 CO Energie 93.401,98 0.0 9262.0 429.0 15.Dez.2029 315.0
PLD PROLOGIS LP REITS 93.411,40 0.0 9246.0 423.0 15.Nov.2029 288.0
FMC FMC CORPORATION Basic Industry 93.414,99 0.0 9185.0 406.0 01.Okt.2029 345.0
BACR BARCLAYS PLC RegS Bankwesen 93.417,68 0.0 9241.0 566.0 12.Mai2032 111.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.420,38 0.0 8907.0 1165.0 30.Okt.2038 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.423,31 0.0 9272.0 470.0 30.Juni2030 340.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.429,14 0.0 9329.0 564.0 19.Jan.2031 85.0
ENBCN ENBRIDGE INC Energie 93.429,56 0.0 9240.0 421.0 15.Nov.2029 313.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 93.450,51 0.0 9234.0 564.0 16.Juni2051 138.0
DOV DOVER CORP Produktionsmittel 93.456,30 0.0 9239.0 420.0 04.Nov.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.468,70 0.0 9252.0 286.0 24.März2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.486,29 0.0 9324.0 228.0 01.Aug.2027 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 93.489,28 0.0 9122.0 1091.0 22.März2042 475.0
SO ALABAMA POWER COMPANY Elektro- 93.493,52 0.0 9335.0 625.0 01.Sept.2032 394.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.501,64 0.0 9316.0 861.0 22.Jan.2035 188.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 93.505,56 0.0 9327.0 730.0 14.Jan.2033 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.522,86 0.0 9296.0 623.0 30.Okt.2031 140.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 93.538,31 0.0 9230.0 654.0 31.Aug.2081 213.0
T AT&T INC Kommunikation 93.545,66 0.0 9123.0 1060.0 19.Mai2038 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 93.584,39 0.0 6215.0 1541.0 15.Aug.2051 295.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.628,77 0.0 9169.0 744.0 01.Okt.2034 428.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.669,10 0.0 9270.0 285.0 20.März2028 200.0
BIIB BIOGEN INC Consumer Non-Cyclical 93.670,14 0.0 9108.0 1162.0 15.Sept.2045 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.671,63 0.0 9221.0 907.0 20.Mai2035 165.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 93.117,06 0.0 9154.0 902.0 25.März2035 150.0
MADRID MADRID COMMUNITY OF RegS Local Authority 92.905,44 0.0 9251.0 595.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 93.243,98 0.0 9324.0 538.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 93.496,02 0.0 9349.0 535.0 13.Aug.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 93.590,52 0.0 9301.0 798.0 09.Okt.2033 125.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.074,03 0.0 9108.0 1419.0 15.Okt.2065 481.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 92.082,85 0.0 9712.0 526.0 01.Dez.2048 450.0
COR CENCORA INC Consumer Non-Cyclical 91.515,33 0.0 9059.0 466.0 15.Mai2030 280.0
AEMSPA A2A SPA MTN RegS Local Authority 91.540,86 0.0 9109.0 611.0 15.Juli2031 63.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.548,81 0.0 9094.0 510.0 15.Jan.2031 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.571,20 0.0 9103.0 1389.0 06.Feb.2053 510.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 91.624,17 0.0 9114.0 591.0 23.Apr.2031 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 91.630,87 0.0 9138.0 645.0 15.Dez.2031 93.0
ESS ESSEX PROPERTY TRUST INC REITS 91.643,38 0.0 9158.0 284.0 01.März2028 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 91.654,28 0.0 9147.0 646.0 12.Nov.2031 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 91.668,11 0.0 9116.0 620.0 15.Sept.2031 95.0
IEX IDEX CORPORATION Produktionsmittel 91.673,75 0.0 9057.0 460.0 01.Mai2030 300.0
WMB WILLIAMS COMPANIES INC Energie 91.681,13 0.0 9125.0 1352.0 15.Aug.2052 530.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 91.686,67 0.0 8993.0 1187.0 01.Nov.2044 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 91.750,03 0.0 9060.0 415.0 01.Okt.2029 253.0
ET ENERGY TRANSFER LP Energie 91.750,63 0.0 8998.0 1143.0 15.Mai2045 535.0
MS MORGAN STANLEY Bankwesen 91.755,79 0.0 9071.0 654.0 29.Apr.2033 110.0
UNP UNION PACIFIC CORPORATION Transport 91.768,47 0.0 9170.0 1414.0 09.Sept.2052 495.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.783,69 0.0 6006.0 1586.0 01.Okt.2050 249.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 91.796,10 0.0 9056.0 1376.0 15.Juni2052 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 91.831,23 0.0 9180.0 286.0 08.März2028 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.836,59 0.0 8938.0 1373.0 15.März2053 495.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.866,27 0.0 9040.0 1142.0 01.Juni2044 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.867,73 0.0 9164.0 1435.0 27.Feb.2053 488.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 91.881,63 0.0 8981.0 1185.0 07.Okt.2044 475.0
ESS ESSEX PORTFOLIO LP REITS 91.881,97 0.0 9139.0 438.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.902,23 0.0 9120.0 841.0 15.Jan.2036 427.0
TRGP TARGA RESOURCES PARTNERS LP Energie 91.912,92 0.0 9126.0 527.0 15.Jan.2032 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.956,13 0.0 9137.0 1233.0 01.Feb.2046 490.0
STT STATE STREET CORP Bankwesen 91.959,07 0.0 9084.0 421.0 01.Nov.2034 303.0
OSK OSHKOSH CORP Produktionsmittel 91.969,56 0.0 9186.0 449.0 01.März2030 310.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 92.004,86 0.0 9116.0 1282.0 15.Jan.2049 515.0
PYPL PAYPAL HOLDINGS INC Technologie 92.007,03 0.0 9056.0 1365.0 01.Juni2052 505.0
KMI KINDER MORGAN INC Energie 92.008,89 0.0 9136.0 1327.0 01.Aug.2052 545.0
ETR ENTERGY TEXAS INC Elektro- 92.052,40 0.0 9000.0 978.0 30.März2039 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 92.055,90 0.0 9062.0 1287.0 15.Dez.2053 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.056,43 0.0 8994.0 1290.0 15.Apr.2050 513.0
ES NSTAR ELECTRIC CO Elektro- 92.092,94 0.0 8963.0 1364.0 15.Sept.2052 495.0
DOC HEALTHPEAK OP LLC REITS 92.117,05 0.0 9163.0 438.0 15.Jan.2030 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.141,67 0.0 9134.0 940.0 01.Juli2038 396.0
MA MASTERCARD INC Technologie 92.145,88 0.0 7964.0 1329.0 21.Nov.2046 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.149,89 0.0 9176.0 633.0 04.Nov.2031 100.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 92.150,41 0.0 9196.0 407.0 19.Aug.2029 280.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.220,32 0.0 11050.0 548.0 15.März2032 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 92.228,87 0.0 6054.0 1525.0 15.Mai2051 285.0
PRXNA PROSUS NV MTN RegS Kommunikation 92.241,56 0.0 9080.0 746.0 13.Juli2033 199.0
RELLN RELX FINANCE BV RegS Technologie 92.253,49 0.0 9224.0 669.0 10.März2032 88.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.259,95 0.0 5499.0 1823.0 01.Mai2060 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.304,39 0.0 6029.0 1520.0 01.Okt.2050 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 92.333,92 0.0 9182.0 305.0 28.Mai2028 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.357,21 0.0 9090.0 1142.0 15.Mai2042 440.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.364,77 0.0 9201.0 401.0 01.Aug.2029 300.0
AAPL APPLE INC Technologie 92.370,60 0.0 9210.0 1270.0 23.Feb.2046 465.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 92.370,67 0.0 9120.0 551.0 10.Sept.2041 213.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.403,76 0.0 9190.0 356.0 07.Jan.2029 272.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 92.407,35 0.0 4618.0 2470.0 03.Jan.2051 13.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.408,56 0.0 9221.0 1147.0 01.Sept.2044 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.438,85 0.0 9160.0 427.0 07.Nov.2029 238.0
AEE AMEREN CORPORATION Elektro- 92.442,42 0.0 9157.0 285.0 15.März2028 175.0
SNX TD SYNNEX CORP Technologie 92.458,19 0.0 9223.0 321.0 09.Aug.2028 238.0
COFBBB COFINIMMO SA RegS REITS 92.473,48 0.0 9221.0 550.0 02.Dez.2030 88.0
WMB WILLIAMS COMPANIES INC Energie 92.479,23 0.0 8994.0 1168.0 15.Sept.2045 510.0
PPG PPG INDUSTRIES INC Basic Industry 92.498,34 0.0 9227.0 406.0 15.Aug.2029 280.0
WMG WMG ACQUISITION CORP 144A Kommunikation 92.535,69 0.0 9190.0 439.0 15.Juli2030 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.540,49 0.0 9100.0 1263.0 25.Mai2048 509.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 92.551,06 0.0 9187.0 691.0 24.Juni2032 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.576,64 0.0 9204.0 611.0 01.Aug.2031 80.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 92.596,04 0.0 9207.0 622.0 07.Okt.2031 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.599,52 0.0 9048.0 1115.0 26.März2042 454.0
PSA PUBLIC STORAGE OPERATING CO REITS 92.600,68 0.0 9232.0 534.0 09.Sept.2030 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.225,65 0.0 9219.0 753.0 04.März2033 113.0
NRWBK NRW BANK MTN RegS Local Authority 91.564,74 0.0 9156.0 582.0 03.Feb.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 91.668,49 0.0 910.0 403.0 16.Mai2029 88.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 91.786,24 0.0 9147.0 1386.0 11.Aug.2045 289.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 91.789,39 0.0 9179.0 845.0 13.März2034 110.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.418,21 0.0 8889.0 1135.0 08.Mai2042 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 90.432,28 0.0 9026.0 652.0 14.Jan.2032 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.445,64 0.0 9044.0 672.0 10.März2032 75.0
MSFT MICROSOFT CORPORATION Technologie 90.482,35 0.0 9001.0 1579.0 06.Feb.2057 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.486,17 0.0 8892.0 925.0 15.Mai2038 475.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.520,74 0.0 9040.0 280.0 10.Feb.2028 130.0
UNP UNION PACIFIC CORPORATION Transport 90.525,90 0.0 9027.0 451.0 05.Feb.2030 240.0
IBB INVESTITIONSBANK BERLIN Local Authority 90.526,89 0.0 9052.0 622.0 01.Juli2031 1.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.536,84 0.0 9041.0 658.0 24.Jan.2032 88.0
KIM KIMCO REALTY OP LLC REITS 90.547,56 0.0 8933.0 499.0 01.Okt.2030 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.565,64 0.0 8971.0 1215.0 10.Juli2045 480.0
MMM 3M CO Produktionsmittel 90.573,82 0.0 9046.0 413.0 26.Aug.2029 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 90.594,78 0.0 8849.0 1092.0 26.März2038 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.621,59 0.0 8878.0 959.0 09.Mai2036 200.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 90.625,19 0.0 9061.0 578.0 28.Jan.2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 90.647,92 0.0 9028.0 612.0 08.Juli2031 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 90.653,75 0.0 9031.0 626.0 10.Sept.2031 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 90.659,93 0.0 9014.0 704.0 24.Juli2032 75.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 90.663,75 0.0 8852.0 1194.0 30.März2045 470.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 90.677,11 0.0 8994.0 613.0 13.Okt.2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.689,75 0.0 8989.0 669.0 22.März2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 90.692,99 0.0 9055.0 949.0 20.Feb.2036 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.699,34 0.0 9025.0 443.0 10.Jan.2030 250.0
ERGIM ERG SPA MTN RegS Elektro- 90.718,46 0.0 9025.0 622.0 15.Sept.2031 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 90.721,91 0.0 8974.0 683.0 18.Juli2032 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.738,07 0.0 9016.0 1222.0 01.Aug.2045 480.0
MOS MOSAIC CO/THE Basic Industry 90.748,09 0.0 8914.0 1068.0 15.Nov.2041 488.0
WDC WESTERN DIGITAL CORPORATION Technologie 90.753,38 0.0 9041.0 360.0 01.Feb.2029 285.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 90.762,82 0.0 6051.0 1618.0 14.Sept.2051 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.765,91 0.0 9053.0 1605.0 27.Feb.2063 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.773,39 0.0 8934.0 608.0 15.März2032 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 90.774,86 0.0 9053.0 644.0 25.Nov.2031 75.0
DSFIR DSM BV MTN RegS Basic Industry 90.783,42 0.0 9029.0 698.0 23.Juni2032 63.0
IREIM IREN SPA MTN RegS Elektro- 90.795,46 0.0 9075.0 573.0 17.Jan.2031 25.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.829,34 0.0 9043.0 444.0 15.Jan.2030 245.0
KEY KEYCORP MTN Bankwesen 90.861,76 0.0 8971.0 417.0 01.Okt.2029 255.0
TRV TRAVELERS COMPANIES INC Versicherung 90.865,94 0.0 5961.0 1555.0 27.Apr.2050 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.866,70 0.0 9059.0 562.0 15.Aug.2031 338.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 90.912,66 0.0 9008.0 593.0 09.Juni2031 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.927,17 0.0 9076.0 322.0 20.Juli2028 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 90.967,48 0.0 9076.0 609.0 04.Juni2031 25.0
MKL MARKEL CORPORATION Versicherung 90.971,27 0.0 8876.0 1198.0 05.Apr.2046 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.979,91 0.0 8852.0 1356.0 15.Sept.2052 495.0
HERIM HERA SPA MTN RegS Government Sponsored 90.995,27 0.0 9092.0 561.0 03.Dez.2030 25.0
ECL ECOLAB INC Basic Industry 91.027,53 0.0 6049.0 1702.0 18.Aug.2055 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.029,13 0.0 9099.0 577.0 21.Feb.2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.044,81 0.0 8745.0 734.0 03.Apr.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.046,78 0.0 9023.0 689.0 12.Juli2032 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.052,76 0.0 8949.0 1298.0 01.Juni2052 545.0
DIS WALT DISNEY CO Kommunikation 91.070,18 0.0 8884.0 1338.0 23.März2050 470.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.073,36 0.0 8934.0 926.0 01.Mai2038 468.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.123,80 0.0 9021.0 668.0 29.März2032 88.0
PARA PARAMOUNT GLOBAL Kommunikation 91.125,07 0.0 8868.0 945.0 15.Okt.2040 590.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 91.126,47 0.0 9103.0 904.0 23.Feb.2035 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 91.136,93 0.0 9075.0 1009.0 18.Jan.2037 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.202,50 0.0 9013.0 533.0 01.Dez.2031 375.0
MET METLIFE INC Versicherung 91.211,73 0.0 9039.0 1383.0 15.Juli2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.213,37 0.0 9082.0 1119.0 15.Aug.2042 485.0
DIS WALT DISNEY CO Kommunikation 91.218,57 0.0 8965.0 1252.0 15.Nov.2046 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.219,97 0.0 8954.0 464.0 01.Okt.2050 370.0
EOG EOG RESOURCES INC Energie 91.226,64 0.0 8918.0 1310.0 15.Apr.2050 495.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.239,60 0.0 6052.0 1548.0 05.Aug.2051 285.0
LIN LINDE PLC RegS Basic Industry 91.265,53 0.0 8958.0 894.0 31.März2035 163.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.271,49 0.0 9041.0 1115.0 15.Juli2043 525.0
SRGIM SNAM SPA MTN RegS Erdgas 91.298,82 0.0 9082.0 607.0 30.Juni2031 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.317,02 0.0 9056.0 473.0 01.Juni2030 265.0
NTRCN NUTRIEN LTD Basic Industry 91.322,05 0.0 8992.0 1128.0 01.Juni2043 490.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 91.329,72 0.0 8918.0 1396.0 21.Sept.2049 346.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.349,59 0.0 9114.0 408.0 15.Aug.2029 260.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.360,13 0.0 9056.0 333.0 16.Sept.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.374,00 0.0 9124.0 656.0 15.Jan.2032 80.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.384,72 0.0 8892.0 1089.0 01.Apr.2044 545.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 91.387,71 0.0 9064.0 680.0 05.Mai2032 80.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.390,91 0.0 9114.0 446.0 15.Feb.2030 310.0
NVR NVR INC Zyklische Konsumgüter 91.415,87 0.0 9042.0 461.0 15.Mai2030 300.0
EXOIM EXOR NV RegS Finanzunternehmen 91.423,43 0.0 9064.0 861.0 14.Okt.2034 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 91.451,62 0.0 9122.0 1373.0 28.Feb.2053 525.0
PFE PFIZER INC Consumer Non-Cyclical 91.459,80 0.0 9047.0 904.0 15.Dez.2036 400.0
PYPL PAYPAL HOLDINGS INC Technologie 91.490,41 0.0 8999.0 1503.0 01.Juni2062 525.0
VLO VALERO ENERGY CORPORATION Energie 91.512,99 0.0 8908.0 1176.0 15.März2045 490.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 90.530,27 0.0 9031.0 642.0 31.Okt.2031 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 90.666,17 0.0 9058.0 649.0 28.Okt.2031 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 90.747,16 0.0 9065.0 615.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 91.124,80 0.0 9112.0 580.0 27.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 91.156,30 0.0 9112.0 621.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 91.215,53 0.0 9116.0 594.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 91.253,35 0.0 9125.0 591.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 91.341,61 0.0 9112.0 605.0 21.Mai2031 25.0
LIN LINDE FINANCE BV RegS Basic Industry 89.338,73 0.0 8885.0 691.0 19.Mai2032 55.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 89.384,25 0.0 8818.0 746.0 19.März2033 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 89.403,59 0.0 8937.0 756.0 30.Nov.2032 13.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 89.407,66 0.0 8896.0 611.0 15.Juli2031 63.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 89.432,61 0.0 8797.0 1552.0 01.Juni2065 510.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 89.515,35 0.0 8947.0 747.0 01.März2033 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 89.599,90 0.0 8799.0 1053.0 22.Sept.2038 263.0
ELV ELEVANCE HEALTH INC Versicherung 89.609,63 0.0 8920.0 1375.0 15.Feb.2053 513.0
DGFP VINCI SA MTN RegS Transport 89.701,15 0.0 8961.0 662.0 09.Jan.2032 50.0
KMPR KEMPER CORP Versicherung 89.716,91 0.0 8950.0 594.0 23.Feb.2032 380.0
ET ENERGY TRANSFER LP Energie 89.741,64 0.0 8913.0 1102.0 01.Feb.2043 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.841,45 0.0 8976.0 815.0 27.Feb.2034 175.0
CVX CHEVRON CORP Energie 89.854,73 0.0 8909.0 473.0 11.Mai2030 224.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 89.865,26 0.0 8849.0 1213.0 15.Mai2043 325.0
WSTP WESTPAC BANKING CORP Bankwesen 89.866,09 0.0 8925.0 1020.0 24.Juli2039 442.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.868,79 0.0 8867.0 754.0 25.Mai2033 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 89.877,50 0.0 8791.0 1509.0 15.Apr.2058 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 89.879,67 0.0 8882.0 1132.0 27.Sept.2038 213.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 89.892,57 0.0 8852.0 530.0 16.Apr.2031 335.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 89.932,46 0.0 8937.0 868.0 04.Dez.2034 188.0
CSX CSX CORP Transport 89.987,44 0.0 8979.0 453.0 15.Feb.2030 240.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 89.991,67 0.0 8966.0 634.0 18.Okt.2031 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 90.058,77 0.0 8979.0 630.0 15.Sept.2031 50.0
EQR ERP OPERATING LP REITS 90.060,68 0.0 8986.0 452.0 15.Feb.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.065,10 0.0 8802.0 1403.0 15.Okt.2054 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.066,61 0.0 5960.0 1547.0 15.Jan.2051 270.0
MCO MOODYS CORPORATION Technologie 90.095,54 0.0 8892.0 1297.0 17.Dez.2048 488.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 90.098,47 0.0 8906.0 462.0 15.Apr.2030 250.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 90.124,64 0.0 8877.0 739.0 15.März2033 125.0
CVECN CENOVUS ENERGY INC Energie 90.128,22 0.0 8879.0 1193.0 15.Juni2047 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.129,05 0.0 8757.0 1136.0 15.März2045 515.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.143,53 0.0 9001.0 600.0 01.März2032 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 90.222,01 0.0 8873.0 605.0 15.März2032 300.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.236,39 0.0 9014.0 453.0 01.März2030 275.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 90.264,16 0.0 8929.0 1136.0 11.Okt.2038 213.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 90.285,36 0.0 5962.0 1749.0 01.Jan.2060 281.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 90.308,06 0.0 5881.0 1489.0 15.Sept.2050 280.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 90.309,38 0.0 9029.0 581.0 21.Feb.2031 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 90.322,76 0.0 8984.0 711.0 08.Sept.2032 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.367,46 0.0 8958.0 1421.0 15.Jan.2053 480.0
IBB INVESTITIONSBANK BERLIN Local Authority 90.386,24 0.0 9036.0 675.0 03.Feb.2032 25.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.404,20 0.0 8933.0 616.0 15.Mai2032 325.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 89.327,62 0.0 8819.0 1010.0 12.Mai2036 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 89.384,37 0.0 8934.0 669.0 12.Jan.2032 25.0
INTNED ING BANK NV RegS Mortgage Collateralized 89.736,87 0.0 8970.0 662.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 89.741,52 0.0 8968.0 668.0 20.Jan.2032 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 89.863,62 0.0 8986.0 594.0 20.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 89.910,82 0.0 8991.0 640.0 08.Sept.2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 89.957,59 0.0 8995.0 680.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 90.173,96 0.0 9017.0 629.0 28.Juli2031 0.0
NRWBK NRW BANK RegS Local Authority 90.255,11 0.0 9022.0 672.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 90.414,48 0.0 9041.0 591.0 11.März2031 1.0
AERMON MONTREAL AIRPORTS Transport 88.240,02 0.0 5792.0 1583.0 26.Apr.2051 344.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.240,11 0.0 8784.0 529.0 15.Jan.2031 245.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 88.247,24 0.0 8720.0 480.0 15.Dez.2030 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.282,12 0.0 8665.0 1528.0 15.Mai2062 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.311,67 0.0 8797.0 1117.0 16.Aug.2041 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 88.315,70 0.0 8743.0 1042.0 22.Jan.2044 613.0
EMORYU EMORY UNIVERSITY Industrial Other 88.321,69 0.0 8824.0 504.0 01.Sept.2030 214.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.344,53 0.0 8757.0 554.0 01.Juni2031 270.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 88.348,41 0.0 5885.0 1691.0 07.Sept.2051 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 88.358,06 0.0 8746.0 856.0 18.Juni2034 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.389,41 0.0 8817.0 534.0 15.Feb.2031 270.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.389,44 0.0 8699.0 1212.0 21.Nov.2044 445.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 88.419,81 0.0 8734.0 1246.0 15.Juni2045 438.0
QRVO QORVO INC 144A Technologie 88.461,77 0.0 8693.0 518.0 01.Apr.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 88.482,87 0.0 8749.0 851.0 20.Juni2034 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.498,95 0.0 8830.0 824.0 20.Jan.2034 125.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.535,78 0.0 5802.0 1507.0 12.Apr.2049 346.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 88.543,50 0.0 8766.0 1220.0 01.Juli2047 437.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.597,78 0.0 8631.0 1145.0 01.Apr.2045 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.647,60 0.0 8772.0 1190.0 02.Juli2044 463.0
EQIX EQUINIX INC Technologie 88.649,49 0.0 8757.0 749.0 15.März2033 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 88.650,66 0.0 8847.0 1120.0 01.März2043 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 88.673,44 0.0 8833.0 719.0 09.Sept.2032 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 88.701,35 0.0 8810.0 480.0 15.Juni2030 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.702,07 0.0 8858.0 829.0 09.Feb.2034 125.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 88.803,67 0.0 8804.0 473.0 15.Mai2030 230.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.835,54 0.0 8846.0 1167.0 15.Aug.2043 465.0
T AT&T INC Kommunikation 88.855,66 0.0 8806.0 1203.0 15.Juli2045 485.0
KMI KINDER MORGAN INC Energie 88.857,78 0.0 8867.0 1249.0 01.März2048 520.0
DTE DTE ELECTRIC COMPANY Elektro- 88.874,97 0.0 8877.0 612.0 01.März2032 300.0
NI NISOURCE INC Erdgas 88.894,73 0.0 8851.0 1170.0 15.Feb.2044 480.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 88.899,05 0.0 8702.0 1527.0 27.Apr.2062 495.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 88.975,37 0.0 8851.0 702.0 08.Juli2032 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 88.975,51 0.0 8827.0 956.0 16.Juni2035 88.0
T AT&T INC Kommunikation 88.977,53 0.0 8819.0 553.0 01.Juni2031 275.0
MET METLIFE INC Versicherung 88.994,43 0.0 8745.0 1244.0 13.Mai2046 460.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 89.022,03 0.0 10610.0 672.0 31.März2039 261.0
AEDBB AEDIFICA SA RegS REITS 89.029,64 0.0 8861.0 623.0 09.Sept.2031 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.032,43 0.0 8789.0 754.0 28.Apr.2033 120.0
UDR UDR INC MTN REITS 89.043,67 0.0 8880.0 568.0 15.Aug.2031 300.0
JBL JABIL INC Technologie 89.044,90 0.0 8855.0 521.0 15.Jan.2031 300.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.097,23 0.0 8869.0 1285.0 15.Feb.2069 508.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 89.120,29 0.0 8821.0 940.0 07.Mai2036 200.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 89.178,08 0.0 8907.0 599.0 01.März2035 286.0
C CITIGROUP INC Bankwesen 89.202,25 0.0 8848.0 467.0 03.Juni2031 257.0
CMS CMS ENERGY CORPORATION Elektro- 89.225,47 0.0 8905.0 1169.0 01.März2044 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.234,92 0.0 8750.0 1287.0 01.Mai2048 470.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 89.265,16 0.0 8855.0 948.0 03.Juni2036 200.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 89.281,79 0.0 8914.0 564.0 22.Jan.2031 91.0
VTR VENTAS REALTY LP REITS 89.300,33 0.0 8728.0 1284.0 15.Apr.2049 488.0
MPLX MPLX LP Energie 89.315,62 0.0 8745.0 928.0 15.Apr.2038 450.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 89.258,29 0.0 8802.0 1003.0 16.Mai2036 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 88.253,97 0.0 8819.0 762.0 17.Jan.2033 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.392,54 0.0 8833.0 643.0 29.Sept.2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 88.530,93 0.0 8853.0 644.0 20.Sept.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 88.537,08 0.0 8738.0 1088.0 05.Juni2037 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 89.142,40 0.0 8895.0 911.0 22.Jan.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 89.151,85 0.0 8912.0 662.0 08.Dez.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 89.284,76 0.0 8806.0 921.0 20.Apr.2035 125.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.361,32 0.0 8676.0 1839.0 15.Mai2112 486.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 89.082,83 0.0 8818.0 1360.0 01.Jan.2049 447.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.599,14 0.0 8741.0 410.0 16.Juli2029 119.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.141,28 0.0 8512.0 1162.0 15.Apr.2045 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.142,37 0.0 8705.0 614.0 03.März2032 290.0
ANNGR VONOVIA SE MTN RegS Financial Other 87.161,30 0.0 8673.0 713.0 01.Sept.2032 75.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.169,29 0.0 5789.0 1798.0 15.Aug.2061 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.179,30 0.0 8580.0 824.0 23.März2034 130.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 87.186,40 0.0 8648.0 870.0 19.Juli2034 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.187,49 0.0 8643.0 515.0 15.Nov.2030 230.0
DUK DUKE ENERGY CORP Elektro- 87.248,47 0.0 8685.0 1366.0 15.Aug.2052 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 87.298,04 0.0 8729.0 761.0 11.März2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.335,13 0.0 8673.0 790.0 30.Juli2033 90.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.350,68 0.0 8622.0 541.0 01.Apr.2031 250.0
AMERIC AMERICO LIFE INC. 144A Versicherung 87.380,08 0.0 8595.0 528.0 15.Apr.2031 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.389,90 0.0 8691.0 486.0 15.Juni2030 195.0
PFE PFIZER INC Consumer Non-Cyclical 87.451,43 0.0 8639.0 1183.0 15.Juni2043 430.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.483,52 0.0 8641.0 1372.0 14.Juni2048 338.0
TMUS T-MOBILE USA INC Kommunikation 87.497,47 0.0 8729.0 537.0 15.Feb.2031 255.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 87.511,13 0.0 8606.0 1326.0 15.Mai2048 439.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 87.511,49 0.0 8709.0 808.0 04.Okt.2033 88.0
VRSN VERISIGN INC Technologie 87.520,90 0.0 8685.0 558.0 15.Juni2031 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.546,48 0.0 8527.0 1250.0 20.Sept.2047 470.0
PRI PRIMERICA INC Versicherung 87.546,55 0.0 8665.0 588.0 19.Nov.2031 280.0
LRCX LAM RESEARCH CORPORATION Technologie 87.576,39 0.0 8711.0 487.0 15.Juni2030 190.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 87.596,62 0.0 8719.0 810.0 21.Okt.2033 95.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.623,34 0.0 8759.0 615.0 10.März2032 297.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 87.669,01 0.0 8701.0 783.0 06.Juli2033 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.677,59 0.0 9355.0 783.0 20.Juli2035 488.0
RYN RAYONIER LP Basic Industry 87.681,26 0.0 8679.0 549.0 17.Mai2031 275.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 87.683,03 0.0 8699.0 547.0 30.Juni2031 336.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.698,75 0.0 8716.0 1226.0 01.Feb.2045 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 87.743,38 0.0 8764.0 534.0 01.März2031 295.0
KMT KENNAMETAL INC Produktionsmittel 87.768,62 0.0 8767.0 536.0 01.März2031 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.769,00 0.0 8724.0 484.0 15.Juni2030 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.774,28 0.0 9734.0 137.0 17.Aug.2026 245.0
DUK DUKE ENERGY CORP Elektro- 87.780,50 0.0 8659.0 1209.0 15.Dez.2045 480.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 87.799,55 0.0 8728.0 1271.0 01.Aug.2045 432.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 87.842,87 0.0 8551.0 1239.0 26.Sept.2048 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 87.849,70 0.0 8727.0 481.0 04.Juni2030 210.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.887,71 0.0 5768.0 1509.0 15.Nov.2050 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.919,08 0.0 8787.0 462.0 05.März2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 87.938,30 0.0 8680.0 619.0 15.Apr.2032 275.0
OMVAV OMV AG MTN RegS Energie 87.957,06 0.0 8720.0 867.0 03.Juli2034 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 87.967,99 0.0 8745.0 484.0 15.Juni2030 210.0
PARA PARAMOUNT GLOBAL Kommunikation 87.985,88 0.0 8777.0 1060.0 01.Sept.2043 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.018,34 0.0 8566.0 1131.0 01.Apr.2045 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.029,00 0.0 8582.0 1172.0 15.März2044 445.0
AAT AMERICAN ASSETS TRUST LP REITS 88.053,57 0.0 8765.0 520.0 01.Feb.2031 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 88.058,76 0.0 8801.0 1164.0 07.März2039 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 88.086,51 0.0 8732.0 764.0 06.Apr.2033 75.0
PSX PHILLIPS 66 CO Energie 88.092,95 0.0 8587.0 1203.0 01.Okt.2046 490.0
UNP UNION PACIFIC CORPORATION Transport 88.118,90 0.0 8789.0 612.0 14.Feb.2032 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 88.172,41 0.0 8736.0 759.0 17.März2033 75.0
BRO BROWN & BROWN INC Versicherung 88.181,47 0.0 8575.0 1325.0 17.März2052 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 88.187,15 0.0 8753.0 478.0 01.Juni2030 230.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.193,28 0.0 8624.0 1136.0 22.Apr.2044 495.0
AFL AFLAC INCORPORATED Versicherung 88.193,57 0.0 8742.0 1314.0 15.Jan.2049 475.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.211,59 0.0 8770.0 596.0 15.Jan.2032 315.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 88.220,82 0.0 8792.0 970.0 28.Juli2036 188.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 87.216,13 0.0 8634.0 856.0 25.Mai2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 87.277,90 0.0 8584.0 1144.0 26.Apr.2038 150.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 87.286,42 0.0 8698.0 1119.0 15.Jan.2038 175.0
VDP PARIS VILLE DE MTN RegS Local Authority 88.106,11 0.0 8764.0 888.0 20.Nov.2034 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 88.128,23 0.0 8813.0 661.0 25.Nov.2031 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.711,53 0.0 8620.0 1439.0 15.Mai2053 456.0
CSX CSX CORP Transport 86.043,53 0.0 8456.0 1419.0 15.Nov.2052 450.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 86.062,51 0.0 8407.0 1277.0 29.März2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.065,23 0.0 8553.0 1219.0 01.Feb.2045 450.0
STT STATE STREET CORP Bankwesen 86.114,61 0.0 8585.0 605.0 07.Feb.2033 262.0
FDX FEDEX CORP 144A Transport 86.121,95 0.0 8533.0 555.0 15.Mai2031 240.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 86.122,37 0.0 5689.0 1887.0 17.Nov.2050 150.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 86.199,00 0.0 8578.0 489.0 27.Juni2030 196.0
NUE NUCOR CORPORATION Basic Industry 86.202,57 0.0 8458.0 1312.0 01.Mai2048 440.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.228,85 0.0 8595.0 615.0 04.Feb.2032 250.0
TRGP TARGA RESOURCES CORP Energie 86.252,19 0.0 8420.0 1321.0 15.Apr.2052 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.338,57 0.0 8568.0 561.0 01.Juni2031 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.353,38 0.0 8502.0 1186.0 18.Mai2043 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.431,07 0.0 8601.0 489.0 03.Juni2030 150.0
MSFT MICROSOFT CORPORATION Technologie 86.441,88 0.0 8577.0 515.0 15.Sept.2030 135.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.457,79 0.0 8421.0 1300.0 15.Sept.2048 452.0
HERIM HERA SPA MTN RegS Government Sponsored 86.468,08 0.0 8551.0 847.0 25.Apr.2034 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.485,66 0.0 8506.0 1164.0 15.Mai2043 430.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 86.497,26 0.0 8408.0 861.0 20.Sept.2037 500.0
DOW DOW CHEMICAL CO Basic Industry 86.511,31 0.0 8582.0 519.0 15.Nov.2030 210.0
EMACN EMERA US FINANCE LP Elektro- 86.562,12 0.0 8591.0 559.0 15.Juni2031 264.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.568,82 0.0 5653.0 1600.0 15.März2051 238.0
UNP UNION PACIFIC CORPORATION Transport 86.593,75 0.0 8480.0 944.0 15.Sept.2037 360.0
LNC BELROSE FUNDING TRUST 144A Versicherung 86.602,50 0.0 8641.0 497.0 15.Aug.2030 233.0
HES HESS CORPORATION Energie 86.647,61 0.0 11199.0 602.0 15.März2033 713.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.704,34 0.0 8629.0 527.0 15.Jan.2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 86.747,57 0.0 8674.0 772.0 09.März2033 50.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 86.756,38 0.0 8627.0 486.0 01.Juni2030 170.0
WU WESTERN UNION CO/THE Technologie 86.782,08 0.0 8541.0 532.0 15.März2031 275.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 86.782,77 0.0 8440.0 1216.0 15.März2047 480.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 86.796,72 0.0 8649.0 819.0 15.Nov.2033 88.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.798,87 0.0 5740.0 1663.0 01.Juli2051 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.832,19 0.0 8488.0 1347.0 01.Apr.2049 432.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.851,92 0.0 5716.0 1621.0 15.Mai2050 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 86.857,82 0.0 8633.0 594.0 15.Jan.2032 325.0
MA MASTERCARD INC Technologie 86.864,72 0.0 8592.0 548.0 15.März2031 190.0
DCP DCP MIDSTREAM OPERATING LP Energie 86.896,81 0.0 8664.0 600.0 15.Feb.2032 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 86.900,62 0.0 8595.0 1912.0 01.Juli2114 468.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.903,58 0.0 8663.0 817.0 14.Sept.2033 50.0
VOYA VOYA FINANCIAL INC Versicherung 86.922,92 0.0 8574.0 1225.0 15.Juni2046 480.0
ETN EATON CORPORATION Produktionsmittel 86.945,77 0.0 8542.0 1164.0 02.Nov.2042 415.0
EXP EAGLE MATERIALS INC Produktionsmittel 86.949,22 0.0 8644.0 565.0 01.Juli2031 250.0
AEMSPA A2A SPA MTN RegS Local Authority 86.961,47 0.0 8671.0 732.0 28.Okt.2032 63.0
HPQ HP INC Technologie 86.976,50 0.0 8634.0 559.0 17.Juni2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 86.991,17 0.0 8698.0 749.0 11.März2033 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 87.017,60 0.0 8617.0 1007.0 13.Okt.2036 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.031,20 0.0 8643.0 549.0 23.Juni2032 269.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.035,22 0.0 8605.0 1840.0 01.Jan.2114 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.071,43 0.0 8688.0 1322.0 01.März2052 525.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 87.071,62 0.0 9556.0 486.0 15.Mai2034 425.0
DUK DUKE ENERGY CORP Elektro- 87.110,16 0.0 8648.0 560.0 15.Juni2031 255.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 87.126,84 0.0 8605.0 1154.0 14.Aug.2038 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 86.277,03 0.0 428.0 1970.0 17.Juni2061 485.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.097,64 0.0 8591.0 793.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 86.188,48 0.0 8563.0 1200.0 05.Nov.2038 145.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 86.805,01 0.0 8535.0 1144.0 12.Apr.2038 145.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.251,46 0.0 8468.0 1834.0 15.Mai2115 477.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 86.906,82 0.0 8637.0 482.0 15.Mai2030 161.0
CAS CALIFORNIA ST Local Authority 86.978,50 0.0 8633.0 522.0 01.Nov.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 84.955,44 0.0 8442.0 1297.0 30.Jan.2047 435.0
OGS ONE GAS INC Erdgas 84.995,62 0.0 8333.0 1305.0 01.Nov.2048 450.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.061,04 0.0 8468.0 1291.0 15.Feb.2048 468.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 85.071,40 0.0 8380.0 1224.0 03.Juni2039 150.0
MA MASTERCARD INC Technologie 85.110,16 0.0 8447.0 605.0 18.Nov.2031 200.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.111,54 0.0 8420.0 1529.0 01.Juli2057 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 85.128,26 0.0 10610.0 122.0 08.Juni2026 38.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.138,40 0.0 8433.0 1170.0 01.Juli2042 400.0
HP HELMERICH AND PAYNE INC Energie 85.148,14 0.0 8382.0 572.0 29.Sept.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 85.208,79 0.0 8310.0 1127.0 01.Okt.2043 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.210,74 0.0 8491.0 1337.0 20.Aug.2048 445.0
COP CONOCOPHILLIPS CO Energie 85.247,24 0.0 8383.0 1214.0 15.Nov.2044 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 85.273,72 0.0 8349.0 1331.0 15.Okt.2048 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.317,33 0.0 8400.0 1390.0 01.Juni2052 460.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 85.342,52 0.0 8517.0 1910.0 01.Sept.2112 467.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 85.400,02 0.0 8495.0 806.0 01.Nov.2033 113.0
CMCSA COMCAST CORPORATION Kommunikation 85.400,61 0.0 8526.0 971.0 01.März2038 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.425,80 0.0 8390.0 1381.0 15.Mai2052 463.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 85.429,10 0.0 8345.0 1224.0 01.Okt.2045 438.0
EXC EXELON CORPORATION Elektro- 85.487,76 0.0 8354.0 1310.0 15.Apr.2050 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.490,43 0.0 8382.0 1090.0 25.März2040 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.514,71 0.0 8498.0 1131.0 01.Aug.2042 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 85.564,59 0.0 8463.0 590.0 14.Okt.2031 225.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.585,80 0.0 8341.0 1209.0 15.März2045 438.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 85.590,42 0.0 8404.0 1457.0 05.Mai2052 338.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 85.594,18 0.0 8516.0 606.0 15.Jan.2032 265.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 85.608,88 0.0 8528.0 609.0 01.Feb.2032 275.0
META META PLATFORMS INC Kommunikation 85.615,59 0.0 8524.0 1607.0 15.Aug.2062 465.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 85.675,02 0.0 8508.0 1117.0 03.Juli2039 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 85.685,44 0.0 8548.0 907.0 17.Jan.2035 125.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.723,60 0.0 8424.0 1193.0 15.Nov.2044 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 85.728,08 0.0 8442.0 1243.0 20.Nov.2045 413.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.742,51 0.0 8407.0 1383.0 20.Okt.2048 325.0
FE FIRSTENERGY CORPORATION Elektro- 85.748,96 0.0 8491.0 1245.0 15.Juli2047 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 85.767,66 0.0 8493.0 594.0 09.Nov.2031 240.0
GXO GXO LOGISTICS INC Transport 85.778,77 0.0 8534.0 566.0 15.Juli2031 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 85.834,95 0.0 8441.0 1283.0 15.Nov.2046 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 85.860,04 0.0 8576.0 617.0 01.März2032 275.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 85.872,36 0.0 10731.0 606.0 30.Juni2040 274.0
MSCI MSCI INC 144A Technologie 85.875,62 0.0 8561.0 667.0 15.Aug.2033 325.0
INTC INTEL CORPORATION Technologie 85.899,33 0.0 5698.0 1631.0 12.Aug.2061 320.0
CMCSA COMCAST CORPORATION Kommunikation 85.904,60 0.0 9627.0 271.0 15.Feb.2028 315.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 85.910,28 0.0 8555.0 1194.0 15.Feb.2044 445.0
MPC MARATHON PETROLEUM CORP Energie 85.918,33 0.0 8356.0 1146.0 15.Sept.2044 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.918,77 0.0 8529.0 1261.0 01.Feb.2050 525.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 85.938,15 0.0 8445.0 1290.0 17.Mai2048 458.0
TXN TEXAS INSTRUMENTS INC Technologie 85.938,57 0.0 8499.0 590.0 15.Sept.2031 190.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.941,00 0.0 8392.0 1352.0 22.März2048 328.0
UNP UNION PACIFIC CORPORATION Transport 85.943,23 0.0 8589.0 1340.0 10.Sept.2048 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.950,62 0.0 8477.0 1130.0 01.Dez.2041 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 85.967,37 0.0 8447.0 1229.0 11.Mai2045 438.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 85.967,83 0.0 8559.0 781.0 14.Apr.2033 38.0
ADI ANALOG DEVICES INC Technologie 85.974,61 0.0 8502.0 590.0 01.Okt.2031 210.0
VTRS MYLAN INC Consumer Non-Cyclical 85.983,84 0.0 8441.0 1074.0 29.Nov.2043 540.0
O REALTY INCOME CORPORATION REITS 86.000,78 0.0 8530.0 671.0 15.Dez.2032 285.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 85.316,48 0.0 5671.0 454.0 24.Jan.2030 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 85.354,17 0.0 8502.0 757.0 15.Feb.2035 650.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 85.611,06 0.0 8561.0 675.0 14.Jan.2032 0.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 85.620,35 0.0 8509.0 887.0 17.Sept.2034 100.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 85.674,78 0.0 8427.0 871.0 15.Okt.2040 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.909,96 0.0 8376.0 1265.0 01.März2045 410.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 83.927,89 0.0 8373.0 579.0 15.Aug.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.933,20 0.0 8322.0 1085.0 06.Nov.2037 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.933,56 0.0 8217.0 1285.0 15.Apr.2047 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 84.032,03 0.0 8246.0 1260.0 01.Mai2046 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.046,21 0.0 8389.0 1334.0 01.Sept.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.061,02 0.0 8385.0 1259.0 01.Apr.2046 425.0
SO ALABAMA POWER COMPANY Elektro- 84.070,21 0.0 8321.0 1257.0 02.Jan.2046 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.095,92 0.0 8398.0 507.0 21.Aug.2030 175.0
EMACN EMERA US FINANCE LP Elektro- 84.108,85 0.0 8293.0 1211.0 15.Juni2046 475.0
EXC EXELON CORPORATION Elektro- 84.114,28 0.0 8227.0 1228.0 15.Apr.2046 445.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.117,38 0.0 8326.0 1349.0 01.Juli2048 421.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 84.145,19 0.0 8303.0 1404.0 15.Juni2052 450.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.145,78 0.0 8400.0 548.0 15.Feb.2031 185.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.157,31 0.0 8155.0 1377.0 08.Aug.2049 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 84.189,87 0.0 8317.0 549.0 15.März2031 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.226,46 0.0 8410.0 507.0 15.Aug.2030 160.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 84.234,56 0.0 8312.0 1273.0 15.Juni2047 450.0
AVB AVALONBAY COMMUNITIES INC REITS 84.246,18 0.0 8391.0 619.0 15.Jan.2032 205.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.251,46 0.0 8344.0 511.0 01.Okt.2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.273,79 0.0 8398.0 542.0 10.Jan.2031 165.0
SPG SIMON PROPERTY GROUP LP REITS 84.275,80 0.0 8391.0 615.0 15.Jan.2032 225.0
MCO MOODYS CORPORATION Technologie 84.299,13 0.0 8416.0 588.0 19.Aug.2031 200.0
AON AON CORP Versicherung 84.304,14 0.0 8418.0 588.0 23.Aug.2031 205.0
ROST ROSS STORES INC Zyklische Konsumgüter 84.321,45 0.0 8355.0 556.0 15.Apr.2031 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 84.354,16 0.0 8305.0 1392.0 01.Juni2052 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.362,09 0.0 8421.0 591.0 12.Aug.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 84.374,66 0.0 10706.0 115.0 18.Mai2026 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.390,25 0.0 8412.0 578.0 01.Aug.2031 225.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.403,77 0.0 8237.0 1248.0 01.Apr.2047 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 84.424,64 0.0 8426.0 587.0 15.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.441,50 0.0 8298.0 1220.0 10.Nov.2044 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.444,27 0.0 8274.0 1395.0 01.Mai2053 460.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 84.446,90 0.0 8350.0 1481.0 19.Dez.2050 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.464,09 0.0 8397.0 525.0 07.Okt.2030 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.465,58 0.0 8424.0 587.0 01.Aug.2031 185.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.471,48 0.0 8395.0 528.0 19.Nov.2030 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 84.478,88 0.0 8409.0 898.0 15.Nov.2034 110.0
CLR CONTINENTAL RESOURCES INC 144A Energie 84.480,10 0.0 8318.0 611.0 01.Apr.2032 288.0
JPM JPMORGAN CHASE & CO Bankwesen 84.568,00 0.0 8435.0 535.0 04.Feb.2032 195.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 84.572,48 0.0 8401.0 594.0 15.Jan.2032 325.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 84.621,65 0.0 8422.0 535.0 15.Dez.2030 163.0
NVDA NVIDIA CORPORATION Technologie 84.650,08 0.0 8307.0 1088.0 01.Apr.2040 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.657,56 0.0 8398.0 1173.0 15.Jan.2043 415.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 84.661,33 0.0 8335.0 1215.0 17.Juni2039 163.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.677,13 0.0 8380.0 551.0 17.März2031 178.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.680,03 0.0 8372.0 589.0 16.Sept.2031 195.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.681,19 0.0 8315.0 1309.0 01.Mai2047 415.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 84.681,68 0.0 8069.0 1440.0 01.Apr.2052 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 84.685,93 0.0 8443.0 582.0 01.Aug.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.721,39 0.0 8439.0 609.0 01.Feb.2032 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 84.743,84 0.0 8345.0 1264.0 02.Juni2047 455.0
AMPRIO AMPRION GMBH RegS Elektro- 84.750,52 0.0 8443.0 815.0 23.Sept.2033 63.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 84.755,07 0.0 8359.0 1160.0 15.Juni2044 470.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 84.763,50 0.0 8417.0 523.0 30.Okt.2030 160.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.804,48 0.0 8300.0 1276.0 15.Apr.2047 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 84.811,85 0.0 8466.0 1476.0 01.März2052 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 84.813,40 0.0 8481.0 786.0 03.März2033 0.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 84.820,60 0.0 8161.0 1146.0 18.Apr.2041 275.0
AAPL APPLE INC Technologie 84.831,41 0.0 8475.0 513.0 20.Aug.2030 125.0
SO ALABAMA POWER COMPANY Elektro- 84.836,64 0.0 8412.0 513.0 15.Sept.2030 145.0
ES NSTAR ELECTRIC CO Elektro- 84.857,77 0.0 8470.0 1200.0 01.März2044 440.0
MAS MASCO CORP Produktionsmittel 84.872,05 0.0 8338.0 1266.0 15.Mai2047 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.890,62 0.0 8427.0 521.0 30.Okt.2030 168.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.893,64 0.0 8359.0 1201.0 15.Mai2043 395.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.897,99 0.0 8374.0 1149.0 01.Juni2042 405.0
EXC PECO ENERGY CO Elektro- 84.898,31 0.0 8302.0 1217.0 01.Okt.2044 415.0
HUM HUMANA INC Versicherung 84.900,69 0.0 8358.0 1112.0 01.Dez.2042 463.0
RVTY REVVITY INC Consumer Non-Cyclical 84.902,82 0.0 8378.0 582.0 15.Sept.2031 225.0
ES NSTAR ELECTRIC CO Elektro- 84.925,07 0.0 8362.0 1396.0 01.Juni2052 455.0
DALAPT Dallas-Fort Worth International Ai Local Authority 84.817,79 0.0 8331.0 1390.0 01.Nov.2051 409.0
FNBM4624 FNMA 15YR Agency Fixed Rate 84.875,60 0.0 9665.0 221.0 01.Feb.2032 300.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.952,04 0.0 8247.0 687.0 01.Juli2037 239.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.763,10 0.0 8027.0 1338.0 01.Apr.2063 550.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 82.766,67 0.0 8146.0 1322.0 15.Nov.2046 394.0
ELV ELEVANCE HEALTH INC Versicherung 82.786,55 0.0 8153.0 1292.0 01.Dez.2047 438.0
PFE PFIZER INC Consumer Non-Cyclical 82.809,34 0.0 8179.0 1307.0 15.Dez.2046 413.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 82.810,93 0.0 8102.0 1213.0 01.Apr.2044 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 82.833,07 0.0 8198.0 1535.0 01.Juli2055 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.838,96 0.0 8267.0 626.0 15.Feb.2032 215.0
BC BRUNSWICK CORP Consumer Non-Cyclical 82.859,98 0.0 8269.0 580.0 18.Aug.2031 240.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.865,36 0.0 8179.0 1283.0 15.Juni2047 437.0
KIM KIMCO REALTY OP LLC REITS 82.908,20 0.0 8098.0 1212.0 01.Apr.2045 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.986,10 0.0 8205.0 1158.0 20.Juni2042 400.0
PSD PUGET SOUND ENERGY INC Elektro- 83.062,87 0.0 8170.0 1222.0 20.Mai2045 430.0
PEP PEPSICO INC Consumer Non-Cyclical 83.172,62 0.0 8310.0 557.0 25.Feb.2031 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.185,64 0.0 8294.0 1352.0 22.Aug.2047 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.200,96 0.0 8319.0 557.0 11.März2031 165.0
AEE UNION ELECTRIC CO Elektro- 83.201,00 0.0 8126.0 1156.0 15.Sept.2042 390.0
MSFT MICROSOFT CORPORATION Technologie 83.222,77 0.0 8207.0 1225.0 15.Nov.2042 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.295,01 0.0 8180.0 1181.0 01.Juli2039 196.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 83.319,36 0.0 8314.0 1283.0 01.März2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.348,52 0.0 8097.0 1263.0 01.Apr.2053 525.0
MPLX MPLX LP Energie 83.364,29 0.0 8134.0 1415.0 15.Apr.2058 490.0
KO COCA-COLA CO Consumer Non-Cyclical 83.375,58 0.0 8274.0 1048.0 02.Sept.2036 110.0
ENBCN ENBRIDGE INC MTN Energie 83.401,20 0.0 8185.0 1352.0 09.Nov.2052 651.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 83.440,91 0.0 8241.0 1097.0 20.Okt.2038 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.462,46 0.0 8144.0 1276.0 01.Apr.2048 446.0
FDX FEDEX CORP 144A Transport 83.465,90 0.0 8141.0 1207.0 01.Apr.2046 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.494,85 0.0 8294.0 610.0 01.Dez.2031 195.0
T AT&T INC Kommunikation 83.498,07 0.0 8253.0 1218.0 14.Sept.2039 180.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 83.500,04 0.0 8316.0 1081.0 03.Nov.2036 88.0
PLD PROLOGIS LP REITS 83.516,42 0.0 8300.0 524.0 15.Okt.2030 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 83.520,25 0.0 10283.0 243.0 03.Sept.2027 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 83.521,15 0.0 8170.0 1151.0 30.Sept.2042 400.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 83.529,97 0.0 8230.0 1227.0 11.Juni2039 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.561,55 0.0 8200.0 1257.0 09.Mai2047 450.0
KR KROGER CO Consumer Non-Cyclical 83.588,72 0.0 8306.0 1277.0 01.Feb.2047 445.0
PEP PEPSICO INC Consumer Non-Cyclical 83.594,50 0.0 8189.0 1082.0 19.März2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.656,03 0.0 8201.0 1133.0 02.Mai2043 450.0
USB US BANCORP Bankwesen 83.684,01 0.0 8349.0 504.0 22.Juli2030 138.0
UNP UNION PACIFIC CORPORATION Transport 83.730,12 0.0 8357.0 1368.0 01.März2049 430.0
T AT&T INC Kommunikation 83.730,48 0.0 8367.0 1334.0 09.März2049 455.0
GWW WW GRAINGER INC Produktionsmittel 83.828,68 0.0 8244.0 1302.0 15.Mai2047 420.0
CZGB CZECH REPUBLIC Schatzbriefe 83.191,50 0.0 406.0 892.0 03.Juni2036 360.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.251,52 0.0 8140.0 467.0 17.Okt.2030 655.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 83.705,50 0.0 4127.0 1170.0 16.Apr.2040 225.0
PORTRN PORT AUTH N Y & N J Local Authority 83.245,04 0.0 8310.0 1339.0 01.Sept.2048 403.0
FNBM4385 FNMA 30YR Agency Fixed Rate 83.682,09 0.0 9816.0 450.0 01.Feb.2046 450.0
PARA PARAMOUNT GLOBAL Kommunikation 81.673,80 0.0 9895.0 80.0 15.Jan.2026 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.679,86 0.0 8037.0 1216.0 31.Mai2039 153.0
ATO ATMOS ENERGY CORPORATION Erdgas 81.698,28 0.0 7965.0 1340.0 15.März2049 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.752,92 0.0 8161.0 635.0 15.Feb.2032 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 81.771,67 0.0 6343.0 1362.0 15.Sept.2055 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 81.775,81 0.0 8040.0 982.0 01.Okt.2039 303.0
COR CENCORA INC Consumer Non-Cyclical 81.875,06 0.0 8081.0 1302.0 15.Dez.2047 430.0
OC OWENS CORNING Produktionsmittel 81.961,11 0.0 8142.0 1303.0 30.Jan.2048 440.0
KO COCA-COLA CO Consumer Non-Cyclical 81.966,39 0.0 8108.0 1025.0 06.Mai2036 95.0
APA APACHE CORPORATION Energie 81.988,15 0.0 8002.0 1090.0 15.Apr.2043 475.0
AERMON MONTREAL AIRPORTS Transport 82.073,62 0.0 5388.0 1595.0 21.Apr.2050 303.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.086,65 0.0 8091.0 1339.0 01.Juni2048 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.123,43 0.0 8194.0 1398.0 26.Feb.2048 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.144,13 0.0 8146.0 1297.0 15.Jan.2047 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 82.206,35 0.0 8210.0 924.0 06.Feb.2035 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.255,70 0.0 8214.0 1186.0 04.März2043 413.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 82.313,91 0.0 10032.0 416.0 05.Juli2034 588.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 82.381,55 0.0 8057.0 1401.0 01.Okt.2053 400.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 82.431,80 0.0 8243.0 1397.0 14.Sept.2048 325.0
INTC INTEL CORPORATION Technologie 82.446,95 0.0 8192.0 1342.0 05.Aug.2052 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.464,30 0.0 8213.0 1339.0 15.Aug.2047 410.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.523,80 0.0 8234.0 623.0 15.Feb.2032 225.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 82.544,97 0.0 10409.0 1164.0 24.März2046 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.582,53 0.0 8235.0 1379.0 25.Feb.2050 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.590,43 0.0 8223.0 1347.0 15.Aug.2049 445.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 82.607,97 0.0 8103.0 1291.0 01.Nov.2047 426.0
V VISA INC Technologie 82.650,10 0.0 8256.0 561.0 15.Feb.2031 110.0
IP INTERNATIONAL PAPER CO Basic Industry 82.655,44 0.0 8230.0 1298.0 15.Aug.2047 440.0
CLR CONTINENTAL RESOURCES INC Energie 82.724,19 0.0 8132.0 1124.0 01.Juni2044 490.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 82.729,74 0.0 8124.0 1362.0 31.Okt.2047 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.745,11 0.0 8173.0 1317.0 15.Juni2047 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 82.425,74 0.0 8237.0 1344.0 04.März2041 175.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.651,57 0.0 1268.0 84.0 21.Jan.2026 168.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 82.043,54 0.0 8159.0 1065.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 82.239,96 0.0 8216.0 946.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 82.408,16 0.0 8233.0 1100.0 17.Feb.2037 100.0
UNM UNUM GROUP Versicherung 80.648,77 0.0 7954.0 1318.0 15.Dez.2049 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 80.678,54 0.0 7923.0 1273.0 18.Mai2040 162.0
TRV TRAVELERS COMPANIES INC Versicherung 80.697,28 0.0 8058.0 1381.0 04.März2049 410.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 80.715,26 0.0 10359.0 411.0 31.Dez.2033 607.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 80.794,36 0.0 7913.0 1315.0 15.Okt.2047 403.0
ENBCN ENBRIDGE INC MTN Energie 80.814,63 0.0 6363.0 726.0 21.Sept.2033 310.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.822,79 0.0 7999.0 737.0 01.Dez.2033 290.0
TRV TRAVELERS COMPANIES INC Versicherung 80.846,78 0.0 8077.0 1360.0 07.März2048 405.0
MPC MARATHON PETROLEUM CORP Energie 80.922,49 0.0 7888.0 1255.0 01.Apr.2048 450.0
BWP BOARDWALK PIPELINES LP Energie 80.933,64 0.0 9942.0 358.0 03.Mai2029 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.941,43 0.0 7915.0 1181.0 15.Sept.2042 360.0
OC OWENS CORNING Produktionsmittel 80.945,57 0.0 8024.0 1292.0 15.Juli2047 430.0
MSFT MICROSOFT CORPORATION Technologie 80.986,98 0.0 8062.0 1352.0 08.Aug.2046 370.0
NKE NIKE INC Zyklische Konsumgüter 81.055,74 0.0 7962.0 1279.0 01.Nov.2045 388.0
RICEUN RICE UNIVERSITY Industrial Other 81.094,33 0.0 7991.0 1229.0 15.Mai2045 357.0
BRKHEC PACIFICORP Elektro- 81.099,71 0.0 8061.0 1129.0 01.Feb.2042 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.104,65 0.0 7998.0 1333.0 01.Juni2047 392.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 81.132,18 0.0 8098.0 1337.0 01.Sept.2047 410.0
UDR UDR INC MTN REITS 81.138,65 0.0 8089.0 663.0 01.Aug.2032 210.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 81.152,67 0.0 8011.0 1297.0 15.Juni2047 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 81.226,28 0.0 8078.0 757.0 15.Jan.2034 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.271,35 0.0 8093.0 1326.0 15.Feb.2048 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.329,97 0.0 8033.0 1351.0 15.Juni2048 405.0
FE TOLEDO EDISON CO (THE) Elektro- 81.357,71 0.0 10644.0 849.0 15.Mai2037 615.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 81.400,48 0.0 8013.0 1313.0 15.Mai2046 384.0
DOW DOW CHEMICAL CO Basic Industry 81.409,01 0.0 7938.0 1224.0 15.März2040 188.0
PARA PARAMOUNT GLOBAL Kommunikation 81.445,85 0.0 8046.0 1069.0 01.Juli2042 485.0
MA MASTERCARD INC Technologie 81.455,97 0.0 8126.0 1375.0 26.Feb.2048 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 81.461,74 0.0 7958.0 1281.0 01.Apr.2047 415.0
AAPL APPLE INC Technologie 81.529,49 0.0 8110.0 1332.0 04.Aug.2046 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 81.568,04 0.0 8063.0 1626.0 15.Sept.2045 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 81.579,77 0.0 8107.0 1352.0 01.Feb.2049 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.585,06 0.0 8144.0 1323.0 01.März2047 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 81.596,26 0.0 7948.0 1354.0 25.März2052 450.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 81.611,76 0.0 8027.0 1453.0 15.Mai2052 407.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 80.611,44 0.0 7952.0 1252.0 23.Apr.2039 113.0
ILS ILLINOIS ST Local Authority 81.381,05 0.0 10500.0 438.0 01.Feb.2035 663.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 79.490,82 0.0 7747.0 1187.0 02.Juni2040 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.517,84 0.0 7750.0 1352.0 15.Sept.2049 405.0
DSVDC DSV FINANCE BV MTN RegS Transport 79.540,71 0.0 7908.0 1065.0 17.Sept.2036 88.0
WAUNIV The Washington University Industrial Other 79.556,09 0.0 7776.0 1849.0 15.Apr.2122 435.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.573,88 0.0 10412.0 851.0 15.Mai2037 600.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 79.582,01 0.0 7774.0 1366.0 14.Sept.2046 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.613,51 0.0 7847.0 1297.0 01.Dez.2046 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 79.654,70 0.0 7950.0 1344.0 01.Sept.2048 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.676,27 0.0 7795.0 662.0 06.Okt.2033 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.698,07 0.0 7873.0 1333.0 15.Juni2047 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.793,67 0.0 7787.0 1274.0 15.März2046 388.0
ORCL ORACLE CORPORATION Technologie 79.801,09 0.0 7817.0 1067.0 01.Apr.2040 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.820,99 0.0 7882.0 1379.0 14.Juni2049 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.873,28 0.0 7881.0 1603.0 15.Juni2062 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 79.916,79 0.0 7856.0 1339.0 15.Nov.2048 410.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 79.936,74 0.0 7966.0 909.0 10.Sept.2034 50.0
IBB INVESTITIONSBANK BERLIN Local Authority 80.037,07 0.0 8004.0 980.0 02.März2035 5.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.115,48 0.0 7827.0 1392.0 26.März2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.168,87 0.0 7998.0 1339.0 28.Feb.2048 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.379,82 0.0 7902.0 1356.0 15.Mai2049 410.0
AAPL APPLE INC Technologie 80.488,88 0.0 7923.0 1367.0 13.Nov.2047 375.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.493,39 0.0 7943.0 1196.0 01.Dez.2042 370.0
FDX FEDEX CORP 144A Transport 80.518,74 0.0 7882.0 1157.0 15.Apr.2043 410.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.519,93 0.0 9312.0 563.0 31.März2039 555.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 80.211,33 0.0 7978.0 974.0 31.Mai2035 50.0
JERSEY JERSEY STATE OF RegS Sovereigns 80.547,22 0.0 7923.0 1541.0 06.Mai2052 288.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 79.777,73 0.0 9838.0 1121.0 15.Juni2043 544.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 78.388,72 0.0 7715.0 1272.0 15.Sept.2041 193.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.412,59 0.0 7797.0 1372.0 01.Aug.2047 370.0
GFCFP GECINA SA MTN RegS REITS 78.425,22 0.0 7776.0 1043.0 30.Juni2036 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 78.447,67 0.0 7808.0 1318.0 12.Nov.2039 100.0
UDR UDR INC MTN REITS 78.462,08 0.0 7794.0 729.0 15.Juni2033 210.0
NI NISOURCE INC Erdgas 78.525,23 0.0 7673.0 1324.0 30.März2048 395.0
O REALTY INCOME CORPORATION REITS 78.529,27 0.0 7763.0 715.0 15.März2033 180.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.617,43 0.0 7686.0 1072.0 25.Sept.2040 373.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.637,71 0.0 7817.0 1335.0 01.Aug.2047 395.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.692,61 0.0 7832.0 1248.0 15.Aug.2047 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 78.698,67 0.0 7797.0 1248.0 01.Okt.2039 150.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.726,85 0.0 5156.0 1636.0 21.Sept.2050 280.0
MKL MARKEL GROUP INC Versicherung 78.790,75 0.0 7675.0 1356.0 17.Sept.2050 415.0
KIM KIMCO REALTY OP LLC REITS 78.878,44 0.0 9733.0 146.0 01.Okt.2026 280.0
ENBCN ENBRIDGE INC MTN Energie 78.902,08 0.0 7745.0 598.0 09.Nov.2032 610.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.922,77 0.0 7879.0 1281.0 01.März2045 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 78.928,97 0.0 7852.0 1066.0 26.Okt.2036 100.0
AMGN AMGEN INC Consumer Non-Cyclical 78.942,73 0.0 7869.0 1430.0 22.Feb.2052 420.0
BC BRUNSWICK CORP Consumer Non-Cyclical 78.955,99 0.0 7665.0 1233.0 01.Apr.2052 510.0
V VISA INC Technologie 79.009,86 0.0 7719.0 1355.0 15.Sept.2047 365.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 79.031,33 0.0 7877.0 1091.0 17.Nov.2036 75.0
OMVAV OMV AG MTN RegS Energie 79.050,15 0.0 10300.0 634.0 09.Apr.2032 238.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 79.124,20 0.0 7822.0 1008.0 30.Dez.2039 432.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.157,61 0.0 7798.0 1321.0 01.Juni2048 413.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 79.234,42 0.0 7797.0 1439.0 15.Nov.2050 383.0
KRC KILROY REALTY LP REITS 79.307,97 0.0 7848.0 670.0 15.Nov.2032 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.447,86 0.0 7797.0 1295.0 03.Mai2047 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 79.449,38 0.0 7809.0 1255.0 13.Juli2040 186.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 79.107,18 0.0 983.0 445.0 27.Dez.2029 300.0
CCI CROWN CASTLE INC Kommunikation 77.287,89 0.0 7645.0 1370.0 01.Juli2050 415.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.323,75 0.0 7476.0 1489.0 05.Juli2051 288.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.339,07 0.0 7622.0 1465.0 26.Mai2053 543.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.373,44 0.0 7707.0 1443.0 15.Feb.2050 375.0
CSX CSX CORP Transport 77.411,81 0.0 7584.0 1407.0 15.Apr.2050 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.418,27 0.0 7709.0 1457.0 15.Aug.2052 405.0
EXC PECO ENERGY CO Elektro- 77.492,85 0.0 7735.0 1362.0 01.März2048 390.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 77.534,97 0.0 7561.0 455.0 21.Sept.2030 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 77.552,87 0.0 7722.0 1326.0 15.Feb.2048 410.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 77.565,68 0.0 7704.0 1415.0 27.Juli2053 595.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.600,01 0.0 7635.0 1012.0 01.Apr.2045 276.0
AAPL APPLE INC Technologie 77.677,13 0.0 7734.0 1320.0 09.Feb.2045 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.760,20 0.0 7697.0 1244.0 19.Sept.2039 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.837,99 0.0 7590.0 1154.0 15.März2043 390.0
PERU PERU (REPUBLIC OF) Sovereigns 77.839,93 0.0 6168.0 1680.0 15.Jan.2072 360.0
FTSCN FORTIS INC Elektro- 77.862,43 0.0 7650.0 670.0 08.Nov.2033 568.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 77.887,47 0.0 8953.0 470.0 15.Sept.2036 290.0
WMT WALMART INC Zyklische Konsumgüter 77.919,76 0.0 10370.0 804.0 01.Sept.2035 525.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 77.938,78 0.0 7691.0 1588.0 07.Dez.2055 300.0
AEE UNION ELECTRIC CO Elektro- 77.940,83 0.0 7617.0 1441.0 01.Apr.2052 390.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.980,10 0.0 7782.0 1511.0 28.Feb.2053 313.0
XOM EXXON MOBIL CORP Energie 77.985,07 0.0 7689.0 1231.0 26.Juni2039 141.0
GEICN GIBSON ENERGY INC MTN Energie 78.004,58 0.0 7728.0 1381.0 12.Juli2053 620.0
FANG DIAMONDBACK ENERGY INC Energie 78.060,51 0.0 7595.0 1368.0 15.März2052 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 78.114,31 0.0 7677.0 1354.0 17.Mai2041 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.215,24 0.0 7702.0 1346.0 21.Nov.2047 381.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 78.239,56 0.0 7806.0 1002.0 12.Jan.2036 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.323,19 0.0 7819.0 1314.0 01.März2046 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.343,09 0.0 7812.0 710.0 01.Feb.2033 188.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.357,18 0.0 10322.0 290.0 01.Jan.2031 619.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.358,01 0.0 7768.0 1313.0 15.Jan.2048 415.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 77.266,84 0.0 7716.0 1027.0 18.Jan.2036 63.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 77.634,74 0.0 7763.0 1060.0 17.Dez.2035 1.0
HYDONE HYDRO ONE INC MTN Elektro- 77.810,58 0.0 7665.0 842.0 20.Mai2036 536.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 78.321,57 0.0 7801.0 1077.0 09.Juni2036 38.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 77.331,36 0.0 7636.0 1056.0 01.Juni2042 329.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.680,36 0.0 7700.0 1395.0 01.Juli2047 338.0
FNMA3427 FNMA 15YR Agency Fixed Rate 77.673,42 0.0 9863.0 275.0 01.Juli2033 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 76.180,10 0.0 7610.0 1461.0 07.März2052 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.202,95 0.0 7467.0 1307.0 15.Okt.2046 370.0
KR KROGER CO Consumer Non-Cyclical 76.212,20 0.0 7556.0 1389.0 15.Jan.2050 395.0
CUCN CU INC RegS Elektro- 76.228,41 0.0 7453.0 1497.0 20.Sept.2053 509.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.325,91 0.0 7477.0 1332.0 01.Mai2050 420.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.373,70 0.0 9429.0 1182.0 23.Juni2045 525.0
ANNGR VONOVIA SE MTN RegS Financial Other 76.417,25 0.0 7565.0 1234.0 07.Okt.2039 163.0
TCN TELUS CORPORATION Kommunikation 76.442,27 0.0 7637.0 1421.0 08.Sept.2053 595.0
RDSALN SHELL FINANCE US INC Energie 76.563,43 0.0 7654.0 1339.0 12.Sept.2046 375.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.602,56 0.0 7562.0 1294.0 01.Dez.2048 343.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 76.673,00 0.0 7528.0 1346.0 06.Mai2041 150.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.695,05 0.0 7529.0 1386.0 01.Nov.2049 381.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.733,95 0.0 7481.0 1316.0 01.Apr.2050 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 76.867,17 0.0 7506.0 458.0 25.Sept.2030 559.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 76.927,68 0.0 9043.0 458.0 13.Apr.2030 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.937,25 0.0 7521.0 1381.0 01.Okt.2049 382.0
UNP UNION PACIFIC CORPORATION Transport 76.970,66 0.0 7525.0 1441.0 01.Okt.2051 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.017,84 0.0 7533.0 1379.0 22.Sept.2046 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.025,40 0.0 7671.0 626.0 14.Feb.2033 598.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.100,97 0.0 7543.0 1314.0 28.Apr.2041 175.0
MA MASTERCARD INC Technologie 77.176,00 0.0 7613.0 1418.0 01.Juni2049 365.0
FMC FMC CORPORATION Basic Industry 77.213,68 0.0 7518.0 1266.0 01.Okt.2049 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.214,85 0.0 7615.0 1385.0 07.Dez.2049 394.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 77.233,86 0.0 7689.0 1080.0 13.Okt.2036 75.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 76.700,31 0.0 7670.0 1052.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 76.990,91 0.0 7697.0 1035.0 24.Sept.2035 5.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 76.968,79 0.0 7635.0 1137.0 01.Juli2040 305.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 76.095,19 0.0 7791.0 0.0 20.Okt.2051 150.0
R RYDER SYSTEM INC MTN Transport 75.125,20 0.0 9989.0 436.0 15.März2030 500.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.127,22 0.0 8927.0 1343.0 01.März2049 470.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.143,43 0.0 9882.0 103.0 28.Apr.2026 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.173,21 0.0 10013.0 188.0 06.März2027 435.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.197,26 0.0 7405.0 1272.0 01.Dez.2046 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.241,68 0.0 7417.0 1326.0 01.Juni2047 375.0
UNM UNUM GROUP Versicherung 75.258,12 0.0 7424.0 1378.0 15.Juni2051 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.263,92 0.0 7398.0 1514.0 02.Mai2054 510.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.290,45 0.0 9967.0 33.0 15.Juli2025 435.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.296,85 0.0 7432.0 1357.0 15.Juni2049 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.315,34 0.0 9865.0 757.0 24.Okt.2034 455.0
ENBCN ENBRIDGE INC MTN Energie 75.376,25 0.0 7427.0 649.0 26.Mai2033 536.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 75.376,28 0.0 10050.0 1409.0 14.März2055 575.0
WAUNIV The Washington University Industrial Other 75.382,91 0.0 7392.0 1553.0 15.Apr.2054 352.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 75.383,21 0.0 7327.0 1459.0 09.Aug.2049 275.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.388,26 0.0 7348.0 312.0 20.Sept.2028 573.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 75.392,05 0.0 7410.0 1382.0 15.Nov.2049 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.404,16 0.0 7527.0 1357.0 01.Sept.2047 375.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.450,12 0.0 7416.0 1417.0 17.Mai2054 578.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.472,02 0.0 7450.0 1234.0 01.Aug.2039 145.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.507,38 0.0 10008.0 386.0 01.Aug.2029 500.0
SO ALABAMA POWER COMPANY Elektro- 75.512,29 0.0 7445.0 1352.0 01.Dez.2047 370.0
IP INTERNATIONAL PAPER CO Basic Industry 75.532,01 0.0 9822.0 779.0 15.Sept.2035 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 75.555,50 0.0 10049.0 270.0 24.Feb.2028 455.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 75.584,70 0.0 7420.0 676.0 28.Okt.2033 529.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 75.628,71 0.0 7536.0 1429.0 15.Feb.2048 339.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.636,68 0.0 9924.0 409.0 24.Okt.2029 415.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 75.653,07 0.0 7381.0 1330.0 03.Apr.2050 413.0
HCA HCA INC Consumer Non-Cyclical 75.661,82 0.0 10055.0 430.0 01.März2030 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 75.669,03 0.0 10058.0 750.0 15.Apr.2035 590.0
BA BOEING CO Produktionsmittel 75.672,14 0.0 7555.0 1033.0 01.März2039 350.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 75.733,80 0.0 7390.0 459.0 16.Sept.2030 537.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 75.767,28 0.0 7527.0 453.0 27.Juli2030 571.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.777,51 0.0 7541.0 1398.0 10.Aug.2049 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.808,93 0.0 7475.0 1353.0 01.Dez.2047 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.856,09 0.0 7544.0 1271.0 18.Jan.2042 213.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 75.931,33 0.0 7474.0 475.0 20.Nov.2030 549.0
CCI CROWN CASTLE INC Kommunikation 75.939,51 0.0 7462.0 1357.0 15.Nov.2049 400.0
NVDA NVIDIA CORPORATION Technologie 75.944,22 0.0 7427.0 1657.0 01.Apr.2060 370.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.988,91 0.0 10025.0 78.0 05.Jan.2026 555.0
AVA AVISTA CORPORATION Elektro- 76.006,13 0.0 7420.0 1405.0 01.Apr.2052 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.093,50 0.0 7444.0 312.0 06.Okt.2028 546.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.095,75 0.0 7491.0 1315.0 15.Mai2046 360.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.109,74 0.0 7424.0 314.0 25.Sept.2028 577.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.135,30 0.0 9954.0 985.0 01.Nov.2039 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.146,36 0.0 7521.0 1328.0 15.Juni2047 380.0
TRNT TORONTO (CITY OF) Local Authority 75.105,53 0.0 7399.0 1557.0 15.Mai2054 490.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 75.674,22 0.0 7567.0 1047.0 29.Okt.2035 1.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 75.997,77 0.0 9721.0 282.0 01.Juni2033 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.997,59 0.0 7287.0 1301.0 01.Dez.2047 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.999,69 0.0 10426.0 757.0 01.Apr.2036 660.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.002,00 0.0 7216.0 1470.0 15.März2053 370.0
SRE SEMPRA Erdgas 74.021,86 0.0 7354.0 1315.0 01.Feb.2048 400.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.044,80 0.0 7242.0 426.0 29.März2030 514.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.046,42 0.0 7211.0 1603.0 15.März2062 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.060,93 0.0 7300.0 285.0 01.Juni2028 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.087,95 0.0 7291.0 324.0 14.Nov.2028 515.0
DTE DTE ELECTRIC COMPANY Elektro- 74.159,41 0.0 7403.0 1503.0 01.März2052 365.0
MU MICRON TECHNOLOGY INC Technologie 74.264,81 0.0 7302.0 1152.0 01.Nov.2041 337.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 74.337,34 0.0 7409.0 1435.0 19.Aug.2049 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.345,88 0.0 7286.0 1348.0 17.März2041 138.0
UNP UNION PACIFIC CORPORATION Transport 74.355,90 0.0 7404.0 1605.0 15.Aug.2059 395.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 74.374,01 0.0 7332.0 723.0 23.Mai2034 497.0
SPG SIMON PROPERTY GROUP LP REITS 74.383,38 0.0 7376.0 1416.0 15.Juli2050 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.394,91 0.0 9743.0 271.0 15.März2028 355.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.445,31 0.0 7294.0 316.0 10.Nov.2028 638.0
SO GEORGIA POWER COMPANY Elektro- 74.481,00 0.0 7403.0 1427.0 30.Jan.2050 370.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.522,97 0.0 7372.0 1119.0 01.Juli2048 398.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.547,13 0.0 7273.0 1389.0 15.Sept.2049 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.561,48 0.0 7265.0 1261.0 16.Sept.2046 388.0
MCO MOODYS CORPORATION Technologie 74.584,28 0.0 7439.0 1484.0 25.Feb.2052 375.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 74.596,61 0.0 9916.0 421.0 27.Feb.2030 634.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.615,59 0.0 9919.0 24.0 10.Juni2025 115.0
WY WEYERHAEUSER COMPANY Basic Industry 74.630,38 0.0 7457.0 1440.0 09.März2052 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.647,80 0.0 9766.0 1160.0 15.Nov.2044 535.0
SPGI S&P GLOBAL INC Technologie 74.668,85 0.0 7453.0 1673.0 01.März2062 390.0
DOC HEALTHPEAK OP LLC REITS 74.695,95 0.0 9915.0 755.0 15.Feb.2035 538.0
EPCOR EPCOR UTILITIES INC Local Authority 74.702,90 0.0 7371.0 1537.0 31.Mai2054 499.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 74.753,47 0.0 5892.0 1466.0 01.Dez.2051 310.0
AN AUTONATION INC Zyklische Konsumgüter 74.792,43 0.0 9940.0 744.0 15.März2035 589.0
VRSN VERISIGN INC Technologie 74.795,01 0.0 9968.0 592.0 01.Juni2032 525.0
IPLCN INTER PIPELINE LTD RegS Energie 74.831,04 0.0 7369.0 437.0 29.Mai2030 571.0
AVGO BROADCOM INC 144A Technologie 74.849,01 0.0 7455.0 1454.0 15.Feb.2051 375.0
KO COCA-COLA CO Consumer Non-Cyclical 74.929,64 0.0 7390.0 1190.0 05.Mai2041 288.0
ORIX ORIX CORPORATION Financial Other 74.961,86 0.0 9966.0 763.0 25.Feb.2035 540.0
TCN TELUS CORPORATION Kommunikation 74.997,16 0.0 7494.0 466.0 09.Sept.2030 560.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 75.039,85 0.0 9928.0 1367.0 01.Feb.2055 590.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 75.041,68 0.0 7361.0 1492.0 13.Okt.2052 495.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 75.056,84 0.0 7354.0 1260.0 15.Mai2050 460.0
BKH BLACK HILLS CORPORATION Elektro- 75.066,07 0.0 7346.0 1362.0 15.Okt.2049 388.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 75.001,29 0.0 10659.0 117.0 22.Mai2026 63.0
OTTAWA OTTAWA (CITY OF) Local Authority 74.548,07 0.0 7370.0 684.0 04.Juni2033 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.940,42 0.0 7265.0 1449.0 15.Feb.2050 355.0
ALACN ALTAGAS LTD MTN RegS Energie 72.962,12 0.0 7296.0 1453.0 14.März2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.007,42 0.0 7252.0 1591.0 31.Jan.2060 395.0
SUCN SUNCOR ENERGY INC MTN Energie 73.036,06 0.0 7183.0 158.0 17.Nov.2026 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.036,36 0.0 7209.0 1132.0 15.Mai2040 285.0
LANDLN LANDND TENDER MTN RegS REITS 73.061,40 0.0 7136.0 1679.0 22.Sept.2059 275.0
TCN TELUS CORPORATION Kommunikation 73.085,83 0.0 7227.0 334.0 15.Dez.2028 480.0
FTSCN FORTISALBERTA INC MTN Elektro- 73.087,45 0.0 7209.0 1517.0 26.Mai2053 486.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 73.095,18 0.0 7122.0 1345.0 25.Sept.2050 398.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.099,54 0.0 7156.0 1333.0 01.Okt.2046 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.132,58 0.0 9727.0 80.0 08.Jan.2026 130.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.164,32 0.0 9711.0 265.0 29.Jan.2028 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.213,68 0.0 7263.0 566.0 12.Jan.2032 502.0
STLD STEEL DYNAMICS INC Basic Industry 73.224,67 0.0 9760.0 1392.0 15.Mai2055 575.0
CI CIGNA GROUP Consumer Non-Cyclical 73.307,86 0.0 10270.0 1024.0 15.Nov.2041 613.0
TE TAMPA ELECTRIC COMPANY Elektro- 73.312,50 0.0 7242.0 1431.0 15.Juni2050 363.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.324,97 0.0 14012.0 873.0 03.Juni2038 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 73.415,01 0.0 7325.0 1304.0 29.Jan.2040 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.442,03 0.0 7305.0 1112.0 01.Aug.2040 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.457,02 0.0 7956.0 1572.0 15.März2059 415.0
MTNA ARCELORMITTAL SA Basic Industry 73.487,23 0.0 9730.0 390.0 16.Juli2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 73.497,70 0.0 7237.0 1350.0 15.Nov.2046 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 73.520,98 0.0 9782.0 417.0 14.Juni2029 25.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 73.565,12 0.0 7203.0 1240.0 15.Mai2050 465.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.595,94 0.0 7299.0 699.0 12.Jan.2034 521.0
TCN TELUS CORPORATION Kommunikation 73.614,21 0.0 7204.0 644.0 28.März2033 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 73.634,11 0.0 7350.0 641.0 01.März2033 540.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 73.643,21 0.0 7342.0 578.0 18.Feb.2032 484.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.697,13 0.0 7318.0 1393.0 15.Juli2046 315.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.717,77 0.0 7371.0 619.0 13.Sept.2032 501.0
ELV ELEVANCE HEALTH INC Versicherung 73.724,64 0.0 7188.0 1374.0 15.Sept.2049 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.764,45 0.0 7347.0 1412.0 15.Aug.2049 370.0
BMO BANK OF MONTREAL Bankwesen 73.807,27 0.0 7280.0 286.0 29.Mai2028 504.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 73.812,44 0.0 7350.0 1409.0 15.Aug.2050 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.827,85 0.0 7283.0 1515.0 01.Juni2054 508.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 73.889,02 0.0 7388.0 1544.0 13.März2045 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 73.940,28 0.0 9844.0 269.0 01.März2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 73.959,53 0.0 14758.0 915.0 01.Sept.2039 738.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 73.338,65 0.0 7294.0 1159.0 22.Juni2037 50.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 73.030,31 0.0 9714.0 308.0 01.Aug.2034 350.0
FNMA3173 FNMA 15YR Agency Fixed Rate 73.342,15 0.0 9886.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 71.883,23 0.0 9664.0 297.0 01.Juni2034 350.0
C CITIGROUP INC MTN RegS Bankwesen 71.823,38 0.0 14174.0 876.0 25.Juni2038 680.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 71.933,71 0.0 7161.0 135.0 11.Aug.2026 550.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.936,76 0.0 7032.0 1012.0 06.Apr.2040 533.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 71.991,70 0.0 7023.0 1460.0 15.März2052 355.0
AEP APPALACHIAN POWER CO Elektro- 71.997,69 0.0 7063.0 1391.0 01.Mai2050 370.0
ETR ENTERGY CORPORATION Elektro- 72.029,71 0.0 7110.0 1397.0 15.Juni2050 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.047,60 0.0 7158.0 266.0 18.Jan.2028 448.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.082,32 0.0 7112.0 205.0 19.Mai2027 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 72.134,67 0.0 3604.0 3273.0 21.Jan.2061 20.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.170,43 0.0 7145.0 1524.0 28.Juni2054 499.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.195,62 0.0 7187.0 262.0 09.Feb.2028 520.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.207,18 0.0 7138.0 122.0 23.Juni2026 534.0
KO COCA-COLA CO Consumer Non-Cyclical 72.211,42 0.0 7134.0 1354.0 15.März2040 80.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.242,30 0.0 7200.0 557.0 14.Aug.2031 445.0
ALTALK ALTALINK LP Elektro- 72.279,02 0.0 7127.0 1555.0 22.Mai2054 474.0
CNALN CENTRICA PLC MTN RegS Erdgas 72.319,04 0.0 14028.0 643.0 19.Sept.2033 700.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.337,49 0.0 7182.0 386.0 15.Juli2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.409,84 0.0 7150.0 1141.0 15.Mai2040 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 72.419,34 0.0 7166.0 1386.0 21.Sept.2041 147.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 72.431,11 0.0 5714.0 1909.0 01.Juni2070 281.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 72.473,59 0.0 7125.0 1458.0 01.Nov.2049 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.507,03 0.0 7164.0 1210.0 26.Nov.2041 288.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 72.547,83 0.0 7188.0 1383.0 15.Jan.2052 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.591,18 0.0 7207.0 1393.0 25.Jan.2050 380.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.637,21 0.0 7237.0 227.0 16.Aug.2032 543.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 72.667,29 0.0 7107.0 1410.0 30.Sept.2049 350.0
MRUCN METRO INC RegS Consumer Non-Cyclical 72.667,76 0.0 7236.0 653.0 07.Feb.2033 466.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.676,37 0.0 7267.0 1454.0 13.Sept.2052 534.0
VRSK VERISK ANALYTICS INC Technologie 72.713,21 0.0 7151.0 1416.0 15.Mai2050 363.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 72.739,21 0.0 7250.0 440.0 15.Feb.2030 464.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 72.806,15 0.0 9470.0 1839.0 01.Okt.2111 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 72.859,59 0.0 7270.0 1468.0 30.Nov.2040 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 72.122,75 0.0 9611.0 457.0 02.Nov.2029 13.0
CALGRY CALGARY CITY OF Local Authority 72.784,19 0.0 7196.0 755.0 01.Juni2034 420.0
MNTRL MONTREAL CITY OF Local Authority 72.864,33 0.0 7194.0 1146.0 01.Dez.2041 470.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 72.262,41 0.0 9983.0 469.0 01.März2048 500.0
WFC WELLS FARGO & COMPANY Bankwesen 70.694,73 0.0 6961.0 63.0 28.Apr.2026 420.0
WSPCN WSP GLOBAL INC Industrial Other 70.718,18 0.0 7070.0 759.0 12.Sept.2034 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 70.806,54 0.0 13533.0 434.0 03.Juni2030 625.0
ANNGR VONOVIA SE RegS Financial Other 70.829,72 0.0 6961.0 1349.0 14.Juni2041 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 70.858,67 0.0 7053.0 1326.0 08.Nov.2039 88.0
GIBACN CGI INC Technologie 70.867,12 0.0 7080.0 408.0 05.Sept.2029 415.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 70.875,22 0.0 7054.0 436.0 01.Feb.2030 432.0
WMT WALMART INC Zyklische Konsumgüter 70.911,64 0.0 6972.0 1232.0 22.Sept.2041 250.0
KO COCA-COLA CO Consumer Non-Cyclical 70.919,89 0.0 7091.0 1424.0 09.März2041 100.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 70.924,74 0.0 13613.0 296.0 04.Aug.2028 725.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 70.934,60 0.0 6952.0 1609.0 28.Apr.2061 375.0
ENBCN ENBRIDGE INC MTN Energie 70.950,29 0.0 7079.0 443.0 22.Feb.2030 421.0
HUSMID HUSKY MIDSTREAM LP Energie 70.971,12 0.0 7017.0 422.0 02.Dez.2029 410.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 70.978,43 0.0 9425.0 939.0 18.Jan.2036 238.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 70.980,40 0.0 7062.0 584.0 01.Feb.2032 462.0
CUCN CU INC Elektro- 70.986,33 0.0 7005.0 1478.0 03.Juni2052 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 70.988,26 0.0 6995.0 1430.0 14.Sept.2043 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.994,24 0.0 6970.0 1423.0 01.Mai2050 350.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 71.017,68 0.0 7047.0 1235.0 01.Jan.2042 272.0
NXPI NXP BV Technologie 71.057,81 0.0 7081.0 1201.0 15.Feb.2042 313.0
IPLCN INTER PIPELINE LTD MTN Energie 71.064,32 0.0 7023.0 196.0 01.Juni2027 423.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.068,37 0.0 7073.0 351.0 09.Feb.2029 544.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.112,07 0.0 7064.0 1883.0 01.Aug.2119 395.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.137,86 0.0 6987.0 1543.0 14.Apr.2050 238.0
RVTY REVVITY INC Consumer Non-Cyclical 71.142,16 0.0 6934.0 1409.0 15.März2051 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.151,07 0.0 6941.0 1577.0 15.Sept.2056 350.0
SJCN STELLA JONES INC RegS Basic Industry 71.184,34 0.0 6984.0 556.0 01.Okt.2031 431.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.184,56 0.0 7097.0 184.0 22.Feb.2027 558.0
PWR QUANTA SERVICES INC. Industrial Other 71.196,94 0.0 6982.0 1168.0 01.Okt.2041 305.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.254,47 0.0 7106.0 631.0 17.Aug.2032 415.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.258,14 0.0 13477.0 484.0 17.Apr.2031 660.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 71.260,78 0.0 9302.0 791.0 13.Okt.2035 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 71.297,73 0.0 7070.0 1417.0 12.Jan.2049 346.0
DVN DEVON ENERGY CORPORATION Energie 71.313,66 0.0 10043.0 50.0 15.Dez.2025 585.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.328,58 0.0 7063.0 1565.0 01.Juli2054 345.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 71.381,32 0.0 7051.0 1561.0 07.Juni2054 469.0
CCI CROWN CASTLE INC Kommunikation 71.432,51 0.0 7012.0 1162.0 01.Apr.2041 290.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 71.449,95 0.0 7081.0 1458.0 10.Jan.2054 532.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.526,42 0.0 7130.0 274.0 14.Feb.2028 422.0
ATO ATMOS ENERGY CORPORATION Erdgas 71.581,42 0.0 6990.0 1422.0 15.Sept.2049 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 71.581,97 0.0 7073.0 1389.0 13.Aug.2041 134.0
HPQ HP INC Technologie 71.624,81 0.0 9376.0 588.0 15.Apr.2032 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 71.625,03 0.0 7038.0 744.0 15.Nov.2035 444.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.626,31 0.0 7062.0 762.0 22.Nov.2034 473.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 71.629,89 0.0 7070.0 417.0 22.Nov.2029 436.0
RY ROYAL BANK OF CANADA RegS Bankwesen 71.632,61 0.0 7050.0 407.0 17.Okt.2030 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.671,84 0.0 7056.0 285.0 23.Mai2028 524.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 71.730,13 0.0 7138.0 1485.0 04.Nov.2041 90.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 71.749,98 0.0 7096.0 1917.0 01.Juli2116 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.780,24 0.0 7147.0 1594.0 15.Aug.2059 388.0
TRNT TORONTO (CITY OF) Local Authority 71.178,46 0.0 7078.0 1191.0 27.Juli2042 455.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.943,92 0.0 6987.0 1147.0 01.Nov.2051 290.0
CVECN CENOVUS ENERGY INC Energie 69.643,69 0.0 6941.0 270.0 07.Feb.2028 350.0
MCO MOODYS CORPORATION Technologie 69.689,14 0.0 6950.0 1215.0 19.Aug.2041 275.0
BMO BANK OF MONTREAL Bankwesen 69.737,23 0.0 6925.0 168.0 09.Dez.2026 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.785,75 0.0 6967.0 1465.0 01.Sept.2049 330.0
VNT VONTIER CORP Produktionsmittel 69.791,96 0.0 9197.0 286.0 01.Apr.2028 240.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 69.813,43 0.0 6932.0 1837.0 09.Dez.2049 175.0
JXN JACKSON FINANCIAL INC Versicherung 69.831,40 0.0 6860.0 1359.0 23.Nov.2051 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.905,85 0.0 6856.0 1567.0 09.Okt.2054 454.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 69.906,15 0.0 6851.0 1439.0 15.Apr.2050 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 69.977,96 0.0 6953.0 1558.0 04.Feb.2061 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.059,62 0.0 6884.0 1593.0 15.Nov.2059 370.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.063,14 0.0 6944.0 430.0 12.Dez.2029 356.0
CUCN CU INC Elektro- 70.166,30 0.0 7014.0 1588.0 11.Sept.2054 466.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.254,83 0.0 6867.0 1434.0 01.Apr.2051 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.268,89 0.0 6959.0 20.0 26.Mai2025 330.0
UNP UNION PACIFIC CORPORATION Transport 70.284,89 0.0 6996.0 1749.0 14.Feb.2072 385.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 70.284,90 0.0 7000.0 1290.0 20.Jan.2041 150.0
AMGN AMGEN INC Consumer Non-Cyclical 70.319,61 0.0 7010.0 1467.0 21.Feb.2050 338.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.345,52 0.0 6934.0 1457.0 01.Juni2051 350.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 70.433,05 0.0 6932.0 365.0 03.Apr.2029 362.0
FTSCN FORTIS INC Elektro- 70.468,98 0.0 7043.0 564.0 09.Sept.2031 417.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 70.470,85 0.0 7028.0 1420.0 25.Feb.2050 363.0
REG REGENCY CENTERS LP REITS 70.528,59 0.0 8585.0 1299.0 15.März2049 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.564,53 0.0 7002.0 1660.0 15.Juli2056 330.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 70.659,89 0.0 6997.0 1410.0 09.Sept.2041 125.0
CWBCN CANADIAN WESTERN BANK Bankwesen 70.659,90 0.0 6960.0 10.0 21.Apr.2025 386.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 69.946,64 0.0 6959.0 1498.0 04.Okt.2041 75.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 70.123,40 0.0 6957.0 304.0 02.Juni2028 285.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 68.524,74 0.0 13435.0 827.0 12.Nov.2036 625.0
KMI KINDER MORGAN INC Energie 68.537,16 0.0 6825.0 1434.0 15.Feb.2051 360.0
EXC EXELON CORPORATION Elektro- 68.562,87 0.0 9016.0 1178.0 15.Juni2045 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 68.582,83 0.0 6725.0 1775.0 02.Juli2049 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 68.592,71 0.0 6836.0 1337.0 21.Jan.2041 150.0
ET ENERGY TRANSFER LP Energie 68.634,36 0.0 9883.0 123.0 15.Juli2026 390.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.638,41 0.0 9112.0 442.0 25.Jan.2030 295.0
MCO MOODYS CORPORATION Technologie 68.642,63 0.0 6761.0 1463.0 20.Mai2050 325.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 68.693,48 0.0 6846.0 129.0 08.Juli2026 187.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 68.724,30 0.0 6844.0 1410.0 26.Nov.2040 87.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 68.735,03 0.0 6779.0 1457.0 01.Juni2050 330.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 68.748,16 0.0 13063.0 183.0 18.März2027 538.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 68.764,81 0.0 6875.0 404.0 12.Sept.2029 479.0
BA BOEING CO Produktionsmittel 68.778,08 0.0 6865.0 1316.0 01.März2047 365.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 68.823,45 0.0 6842.0 118.0 28.Mai2031 199.0
RY ROYAL BANK OF CANADA Bankwesen 68.854,19 0.0 6846.0 111.0 04.Mai2026 159.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 68.914,91 0.0 6800.0 1479.0 01.Juni2050 321.0
BRUPOW BRUCE POWER LP RegS Elektro- 68.917,92 0.0 6817.0 1399.0 21.Juni2049 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 68.979,66 0.0 6761.0 1439.0 15.Apr.2050 332.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.987,30 0.0 6794.0 1528.0 12.Mai2051 310.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.020,81 0.0 6875.0 1208.0 01.Aug.2040 226.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 69.031,06 0.0 13659.0 933.0 08.Juli2039 635.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 69.056,36 0.0 6857.0 166.0 30.Nov.2026 246.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.070,38 0.0 6796.0 1444.0 15.Mai2050 335.0
UNP UNION PACIFIC CORPORATION Transport 69.089,33 0.0 6874.0 1478.0 05.Feb.2050 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 69.129,43 0.0 6860.0 1420.0 24.Okt.2041 125.0
WMT WALMART INC Zyklische Konsumgüter 69.131,31 0.0 6774.0 1497.0 24.Sept.2049 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 69.185,01 0.0 6827.0 1771.0 01.Okt.2049 188.0
AEGON AEGON NV MTN RegS Versicherung 69.252,77 0.0 13644.0 931.0 16.Dez.2039 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.289,67 0.0 6877.0 164.0 30.Nov.2027 260.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 69.294,06 0.0 10648.0 189.0 16.Feb.2027 157.0
KLAC KLA CORP Technologie 69.310,88 0.0 6919.0 1477.0 01.März2050 330.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.310,91 0.0 6917.0 186.0 16.Feb.2027 286.0
RY ROYAL BANK OF CANADA RegS Bankwesen 69.421,22 0.0 6869.0 203.0 03.Mai2032 294.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 69.441,13 0.0 13779.0 628.0 24.Jan.2033 750.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 69.465,78 0.0 6859.0 1837.0 18.Okt.2051 200.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.466,75 0.0 6869.0 1474.0 31.Dez.2057 380.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 69.476,99 0.0 13649.0 554.0 13.Nov.2031 575.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 68.516,91 0.0 6839.0 1391.0 15.Aug.2039 20.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.521,97 0.0 6820.0 108.0 22.Apr.2026 117.0
TRNT TORONTO (CITY OF) Local Authority 69.250,14 0.0 6862.0 431.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 69.290,52 0.0 6833.0 457.0 08.Apr.2030 321.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 69.360,32 0.0 6889.0 1499.0 05.Mai2041 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 69.500,13 0.0 6806.0 2008.0 25.Apr.2052 150.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.776,56 0.0 10409.0 987.0 01.Dez.2044 600.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.599,64 0.0 9437.0 593.0 01.Okt.2047 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 67.705,45 0.0 9401.0 589.0 01.Dez.2048 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 67.402,54 0.0 6662.0 1902.0 04.Sept.2049 138.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 67.407,45 0.0 6645.0 1436.0 01.Juni2050 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.413,38 0.0 6724.0 1161.0 21.Aug.2040 270.0
Y ALLEGHANY CORPORATION Versicherung 67.512,90 0.0 6725.0 1515.0 15.Aug.2051 325.0
PPLCN PEMBINA PIPELINE CORP Energie 67.546,35 0.0 6691.0 589.0 10.Dez.2031 353.0
AWLN ANGLIAN WATER SERV FIN Utility Other 67.566,79 0.0 13373.0 342.0 15.Jan.2029 663.0
TCN TELUS CORPORATION Kommunikation 67.572,68 0.0 6743.0 453.0 19.Feb.2030 315.0
BCECN BELL CANADA INC Kommunikation 67.577,54 0.0 6714.0 306.0 29.Mai2028 220.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 67.643,80 0.0 13288.0 163.0 03.Dez.2026 675.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.691,21 0.0 6693.0 1289.0 01.Juli2049 374.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.696,25 0.0 8468.0 1152.0 15.März2043 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 67.728,88 0.0 6643.0 1466.0 15.Apr.2050 315.0
BA BOEING CO Produktionsmittel 67.771,51 0.0 6764.0 1344.0 01.März2048 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 67.942,81 0.0 6680.0 1484.0 01.Mai2050 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.105,55 0.0 6753.0 1195.0 21.Dez.2040 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 68.152,23 0.0 6789.0 272.0 17.Jan.2028 250.0
WLK WESTLAKE CORP Basic Industry 68.159,20 0.0 6793.0 1194.0 15.Aug.2041 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 68.171,86 0.0 6672.0 1513.0 01.Apr.2052 320.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.192,10 0.0 6798.0 1532.0 17.Aug.2052 455.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.218,33 0.0 13509.0 848.0 18.Jan.2038 688.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 68.241,74 0.0 6681.0 1405.0 15.Apr.2050 345.0
HYDONE HYDRO ONE INC RegS Elektro- 68.296,48 0.0 6791.0 1552.0 27.Jan.2053 446.0
BASGR BASF SE MTN RegS Basic Industry 68.329,56 0.0 8484.0 1109.0 15.Nov.2037 163.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 68.332,49 0.0 12685.0 347.0 31.Dez.2032 488.0
DUK DUKE ENERGY CORP Elektro- 68.410,04 0.0 6754.0 1445.0 15.Juni2051 350.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.419,52 0.0 13455.0 867.0 15.Juni2039 925.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.422,83 0.0 6764.0 286.0 22.März2028 238.0
AEP AEP TEXAS INC Elektro- 68.483,50 0.0 6734.0 1446.0 15.Mai2051 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.488,69 0.0 6740.0 1450.0 15.Mai2050 330.0
CZGB CZECH REPUBLIC Schatzbriefe 67.613,64 0.0 444.0 643.0 11.Nov.2032 450.0
THRGN THUERINGEN LAND OF Local Authority 67.535,30 0.0 4500.0 2471.0 13.Jan.2051 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 68.056,38 0.0 9068.0 649.0 24.Okt.2031 15.0
TRNT TORONTO (CITY OF) Local Authority 68.375,09 0.0 6753.0 1552.0 01.Juni2052 430.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.859,73 0.0 6677.0 1402.0 01.Nov.2052 294.0
MAS MASSACHUSETTS ST Local Authority 68.092,71 0.0 6799.0 1509.0 01.Sept.2049 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.316,24 0.0 6540.0 1504.0 01.Dez.2051 320.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.340,77 0.0 6528.0 1465.0 15.Nov.2050 322.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.378,71 0.0 6516.0 1161.0 30.Apr.2043 475.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.447,01 0.0 8797.0 479.0 01.Juni2030 220.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.453,92 0.0 8843.0 1120.0 01.Sept.2042 480.0
GWOCN GREAT-WEST LIFECO INC Versicherung 66.501,00 0.0 6596.0 478.0 14.Mai2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 66.506,96 0.0 6532.0 1501.0 15.Okt.2049 288.0
BRKHEC PACIFICORP Elektro- 66.534,15 0.0 6489.0 1440.0 15.März2051 330.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.537,21 0.0 8162.0 1278.0 01.Nov.2046 420.0
HYDONE HYDRO ONE INC MTN Elektro- 66.559,10 0.0 6578.0 1273.0 06.Juni2044 417.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 66.598,89 0.0 6590.0 577.0 18.Nov.2036 315.0
KEL YORKSHIRE WATER FINANCE Utility Other 66.681,86 0.0 12874.0 919.0 19.Aug.2039 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.716,11 0.0 6516.0 1483.0 15.März2051 313.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 66.758,92 0.0 12909.0 212.0 30.Juni2027 488.0
CMCSA COMCAST CORPORATION Kommunikation 66.919,55 0.0 8905.0 1187.0 01.März2044 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 66.937,55 0.0 13203.0 556.0 19.Dez.2031 613.0
LUV SOUTHWEST AIRLINES CO Transport 66.990,14 0.0 8907.0 450.0 10.Feb.2030 263.0
BCECN BELL CANADA INC MTN Kommunikation 67.012,13 0.0 6599.0 536.0 17.März2031 300.0
EXC PECO ENERGY CO Elektro- 67.121,20 0.0 6563.0 1468.0 15.Sept.2049 300.0
FE FIRSTENERGY CORPORATION Elektro- 67.131,04 0.0 6701.0 1440.0 01.März2050 340.0
CMCSA COMCAST CORPORATION Kommunikation 67.164,62 0.0 13217.0 412.0 23.Nov.2029 550.0
BPLN BP CAPITAL MARKETS BV RegS Energie 67.169,99 0.0 6689.0 1401.0 04.Dez.2040 93.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 67.213,51 0.0 6666.0 1442.0 18.Jan.2052 359.0
ENBCN ENBRIDGE INC MTN Energie 67.222,72 0.0 6618.0 1216.0 21.Nov.2044 487.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 67.261,84 0.0 6702.0 1438.0 02.Nov.2040 63.0
MA MASTERCARD INC Technologie 67.263,29 0.0 6580.0 1530.0 15.März2051 295.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.281,73 0.0 6668.0 1516.0 01.Jan.2050 296.0
BCECN BELL CANADA INC Kommunikation 67.292,54 0.0 6721.0 235.0 16.Aug.2027 165.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 67.327,79 0.0 6572.0 1447.0 23.Sept.2051 338.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 67.329,66 0.0 6668.0 510.0 11.Dez.2030 365.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 67.352,56 0.0 6661.0 1515.0 15.Juni2050 301.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.363,93 0.0 13093.0 892.0 17.Sept.2038 598.0
SPG SIMON PROPERTY GROUP LP REITS 67.397,60 0.0 6739.0 1462.0 13.Sept.2049 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 66.855,50 0.0 6672.0 585.0 14.Aug.2031 255.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 66.905,89 0.0 6670.0 1459.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 66.916,81 0.0 6668.0 1539.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 67.085,58 0.0 6697.0 1525.0 20.Jan.2042 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.165,35 0.0 6616.0 1663.0 01.Nov.2052 272.0
FNBM1780 FNMA 15YR Agency Fixed Rate 66.558,76 0.0 9827.0 159.0 01.Apr.2029 350.0
FNBM3908 FNMA 30YR Agency Fixed Rate 66.896,66 0.0 10248.0 295.0 01.Jan.2047 550.0
TCN TELUS CORPORATION RegS Kommunikation 65.214,90 0.0 6456.0 595.0 13.Nov.2031 285.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.233,16 0.0 12971.0 87.0 02.Feb.2026 538.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.344,25 0.0 6454.0 589.0 15.Sept.2031 235.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.404,88 0.0 6476.0 2182.0 27.Juni2078 235.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 65.592,41 0.0 6507.0 1499.0 15.Juli2051 320.0
NOVANT Novant Health Consumer Non-Cyclical 65.594,47 0.0 6437.0 1684.0 01.Nov.2061 332.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 65.630,11 0.0 12845.0 878.0 30.Okt.2037 588.0
HYDONE HYDRO ONE INC MTN Elektro- 65.751,53 0.0 6569.0 466.0 28.Feb.2030 216.0
ORAFP FRANCE TELECOM Kommunikation 65.773,95 0.0 13055.0 700.0 23.Jan.2034 563.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 65.819,49 0.0 6558.0 1203.0 10.Feb.2041 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 65.832,51 0.0 6549.0 1392.0 14.Jan.2043 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 65.847,19 0.0 6546.0 1521.0 30.Jan.2052 320.0
DE DEERE & CO Produktionsmittel 65.851,88 0.0 6580.0 1527.0 07.Sept.2049 288.0
PSX PHILLIPS 66 Energie 65.896,03 0.0 6426.0 1462.0 15.März2052 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 65.922,18 0.0 6476.0 1456.0 01.Mai2050 315.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 65.969,12 0.0 6529.0 596.0 20.Okt.2031 247.0
HCA HCA INC Consumer Non-Cyclical 65.977,58 0.0 6540.0 1435.0 15.Juli2051 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 66.111,29 0.0 6603.0 1408.0 16.Feb.2041 100.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.136,28 0.0 6548.0 555.0 12.Mai2031 282.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.205,25 0.0 6565.0 477.0 07.Mai2030 228.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.265,53 0.0 6527.0 1362.0 15.Mai2047 432.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.298,43 0.0 6558.0 1532.0 15.Juni2050 290.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 65.417,73 0.0 6540.0 1527.0 18.Feb.2041 25.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.046,03 0.0 6528.0 1584.0 06.Dez.2052 410.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 66.189,55 0.0 6618.0 1511.0 04.März2041 38.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 66.193,52 0.0 6507.0 315.0 15.Nov.2028 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.169,35 0.0 6368.0 607.0 16.Juli2032 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.219,48 0.0 6363.0 1522.0 01.Juli2050 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 64.322,11 0.0 6343.0 1502.0 01.Dez.2051 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.397,35 0.0 6429.0 1504.0 01.März2050 300.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.455,18 0.0 6434.0 1522.0 01.März2051 306.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.613,06 0.0 6333.0 1634.0 01.Okt.2055 283.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.681,60 0.0 6321.0 1526.0 17.März2052 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 64.718,86 0.0 6446.0 1476.0 15.Feb.2051 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 64.764,32 0.0 6398.0 1507.0 14.Dez.2051 315.0
CUCN CU INC MTN Elektro- 64.771,99 0.0 6363.0 1607.0 19.Okt.2054 409.0
CMCSA COMCAST CORPORATION Kommunikation 64.778,00 0.0 8600.0 1230.0 15.Aug.2045 460.0
ALACN ALTAGAS LTD MTN Energie 64.790,05 0.0 6430.0 524.0 30.Nov.2030 248.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 64.843,17 0.0 6437.0 1304.0 21.Jan.2047 474.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 64.853,06 0.0 6389.0 1449.0 01.Dez.2051 338.0
BRKHEC NEVADA POWER COMPANY Elektro- 64.879,05 0.0 6451.0 1485.0 01.Aug.2050 313.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 64.881,11 0.0 12406.0 755.0 04.Mai2035 513.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 64.892,00 0.0 6351.0 131.0 28.Sept.2026 475.0
SO ALABAMA POWER COMPANY Elektro- 64.935,52 0.0 6344.0 1528.0 15.März2052 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.988,66 0.0 6397.0 713.0 23.Mai2034 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.096,66 0.0 8674.0 854.0 14.Feb.2034 63.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.167,27 0.0 6343.0 1865.0 02.Juni2062 380.0
VDP PARIS CITY OF MTN RegS Local Authority 64.473,21 0.0 6424.0 1507.0 30.Nov.2041 75.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 64.567,79 0.0 6412.0 1433.0 18.Jan.2049 425.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 64.731,41 0.0 6452.0 501.0 03.Juli2030 160.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 64.996,14 0.0 6480.0 1554.0 16.Sept.2041 38.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.064,03 0.0 6220.0 2368.0 08.Dez.2117 254.0
ETR ENTERGY LOUISIANA LLC Elektro- 63.117,21 0.0 6168.0 1506.0 15.März2051 290.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.120,31 0.0 6309.0 442.0 13.März2030 455.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 63.155,69 0.0 8242.0 1239.0 01.Mai2048 483.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.190,04 0.0 12258.0 851.0 25.Juli2036 463.0
EA ELECTRONIC ARTS INC Kommunikation 63.289,05 0.0 6305.0 1533.0 15.Feb.2051 295.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 63.413,34 0.0 6298.0 526.0 15.Okt.2030 150.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.500,37 0.0 6193.0 1450.0 17.Sept.2051 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 63.521,46 0.0 6219.0 1746.0 01.Juli2049 175.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 63.651,65 0.0 6225.0 1362.0 03.Apr.2049 454.0
MRUCN METRO INC MTN Consumer Non-Cyclical 63.657,60 0.0 6284.0 1375.0 04.Dez.2047 427.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 63.665,88 0.0 6346.0 357.0 14.Feb.2029 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 63.801,27 0.0 6315.0 1487.0 27.Juni2050 302.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 63.809,96 0.0 12134.0 1053.0 10.Apr.2042 525.0
CUCN CU INC Elektro- 63.837,22 0.0 6349.0 1340.0 27.Juli2045 396.0
CUCN CU INC MTN Elektro- 63.838,62 0.0 6300.0 1455.0 23.Nov.2048 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.865,12 0.0 6361.0 1509.0 15.Feb.2052 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.019,61 0.0 6309.0 1527.0 15.Mai2050 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.036,10 0.0 6393.0 1523.0 01.März2050 290.0
NWUNI Northwestern University Industrial Other 64.046,64 0.0 6329.0 1575.0 01.Dez.2050 264.0
IPLCN INTER PIPELINE LTD Energie 64.056,02 0.0 6302.0 1364.0 27.Nov.2051 509.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.144,89 0.0 6289.0 1244.0 03.Feb.2042 340.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 63.400,46 0.0 6336.0 1522.0 19.Nov.2040 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.821,28 0.0 6253.0 841.0 23.Okt.2036 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 63.544,88 0.0 6238.0 1568.0 01.Apr.2050 256.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 61.923,02 0.0 6127.0 199.0 14.Apr.2027 250.0
MP MANITOBA PROVINCE OF MTN Local Authority 62.015,25 0.0 6190.0 747.0 28.Aug.2034 485.0
KO COCA-COLA CO Consumer Non-Cyclical 62.131,66 0.0 6139.0 1573.0 01.Juni2050 260.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.156,26 0.0 6091.0 1509.0 01.Apr.2050 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 62.246,86 0.0 6224.0 1590.0 15.Mai2041 1.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.336,49 0.0 6158.0 1556.0 01.Juni2050 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.443,74 0.0 6148.0 1497.0 18.Mai2051 300.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.540,05 0.0 12277.0 907.0 30.Nov.2039 800.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.575,83 0.0 6186.0 1466.0 07.Dez.2048 385.0
WLK WESTLAKE CORP Basic Industry 62.613,57 0.0 6236.0 1501.0 15.Aug.2051 313.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.629,33 0.0 6258.0 468.0 09.Sept.2030 525.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 62.640,05 0.0 6233.0 2425.0 07.Feb.2118 252.0
TXN TEXAS INSTRUMENTS INC Technologie 62.671,64 0.0 6133.0 1571.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.708,19 0.0 6173.0 1527.0 15.Nov.2051 295.0
T AT&T INC MTN RegS Kommunikation 62.793,51 0.0 6283.0 323.0 19.Sept.2028 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 62.877,39 0.0 6254.0 1306.0 14.Feb.2051 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 62.921,71 0.0 8351.0 1154.0 15.Feb.2044 475.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 62.946,26 0.0 12540.0 654.0 14.Feb.2033 588.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 62.635,07 0.0 69.0 701.0 20.Sept.2032 170.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 62.368,46 0.0 6218.0 923.0 24.Feb.2038 525.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.461,58 0.0 7688.0 1034.0 21.Mai2040 554.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.580,94 0.0 6265.0 712.0 21.März2034 525.0
FNBM1915 FNMA 15YR Agency Fixed Rate 62.655,78 0.0 9795.0 132.0 01.Juni2032 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 60.897,14 0.0 9195.0 652.0 01.Jan.2048 350.0
AEE UNION ELECTRIC CO Elektro- 60.854,16 0.0 5955.0 1558.0 15.März2051 263.0
ELV ELEVANCE HEALTH INC Versicherung 60.915,30 0.0 9985.0 153.0 30.Okt.2026 450.0
KFW KFW BANKENGRUPPE Government Guaranteed 60.982,29 0.0 6098.0 1086.0 18.Apr.2036 0.0
DINO HF SINCLAIR CORP Energie 61.166,27 0.0 10103.0 113.0 15.Apr.2027 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.175,56 0.0 6014.0 1665.0 15.Mai2060 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 61.228,57 0.0 6052.0 1940.0 23.Sept.2050 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 61.309,85 0.0 6013.0 1558.0 01.Okt.2050 260.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 61.336,04 0.0 6097.0 1651.0 21.Juli2051 200.0
NNN NNN REIT INC REITS 61.467,52 0.0 6023.0 1505.0 15.Apr.2052 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 61.481,02 0.0 6125.0 1616.0 12.Aug.2051 263.0
MCO MOODYS CORPORATION Technologie 61.665,59 0.0 6076.0 1715.0 29.Nov.2061 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 61.741,79 0.0 6092.0 1836.0 10.Sept.2049 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.879,69 0.0 12172.0 1707.0 01.Dez.2096 713.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.615,93 0.0 1228.0 365.0 17.Jan.2029 197.0
UNP UNION PACIFIC CORPORATION Transport 59.815,79 0.0 5835.0 1721.0 16.Sept.2062 297.0
UPS UPS OF AMERICA INC RegS Transport 59.871,76 0.0 11920.0 1320.0 12.Feb.2050 513.0
CMI CUMMINS INC Zyklische Konsumgüter 59.881,83 0.0 5979.0 1580.0 01.Sept.2050 260.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 59.931,00 0.0 5989.0 1506.0 08.März2049 367.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.940,26 0.0 5870.0 1759.0 09.Okt.2059 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.988,58 0.0 5913.0 1708.0 01.Dez.2060 300.0
STNFRD STANFORD UNIVERSITY Industrial Other 60.000,74 0.0 7865.0 1394.0 01.Mai2048 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.066,93 0.0 5873.0 1465.0 22.März2051 405.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.187,82 0.0 5964.0 1509.0 25.Juni2049 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.208,34 0.0 5873.0 1578.0 09.Sept.2052 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 60.341,65 0.0 5978.0 1390.0 03.Juli2048 418.0
WLK WESTLAKE CORP Basic Industry 60.392,70 0.0 6012.0 1623.0 15.Aug.2061 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.430,08 0.0 6033.0 1580.0 01.Sept.2051 275.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.443,29 0.0 5975.0 1602.0 01.Juni2050 242.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 60.480,86 0.0 12083.0 169.0 03.Dez.2026 38.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 60.672,43 0.0 12110.0 779.0 28.Feb.2035 500.0
STNFRD Stanford University Industrial Other 60.710,35 0.0 6002.0 1605.0 01.Juni2050 241.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 59.910,84 0.0 11867.0 263.0 04.Jan.2028 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 59.925,12 0.0 5928.0 1522.0 02.Juni2048 330.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 60.603,33 0.0 5957.0 912.0 21.Mai2038 525.0
NJSTRN NJ ST TPK AUTH Local Authority 60.466,54 0.0 11943.0 879.0 01.Jan.2040 741.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.254,47 0.0 9432.0 552.0 15.Sept.2049 400.0
CSX CSX CORP Transport 58.723,14 0.0 5790.0 1594.0 15.Mai2051 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 58.733,27 0.0 11499.0 943.0 15.Nov.2040 750.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.770,98 0.0 9527.0 311.0 15.Feb.2029 365.0
CDW CDW LLC Technologie 58.785,59 0.0 9305.0 342.0 15.Feb.2029 325.0
SUCN SUNCOR ENERGY INC MTN Energie 58.902,38 0.0 5883.0 1514.0 04.März2051 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 58.989,11 0.0 5892.0 1567.0 04.Sept.2050 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.009,81 0.0 5878.0 1502.0 08.Feb.2049 360.0
BCECN BELL CANADA INC MTN Kommunikation 59.029,06 0.0 5766.0 1453.0 17.März2051 405.0
IP INTERNATIONAL PAPER CO Basic Industry 59.042,04 0.0 11567.0 920.0 15.Nov.2039 730.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.286,04 0.0 5888.0 1603.0 15.Jan.2051 250.0
TELEFO TELEFONICA EUROPE BV Kommunikation 59.287,55 0.0 11447.0 436.0 15.Sept.2030 825.0
TCN TELUS CORPORATION Kommunikation 59.305,15 0.0 5806.0 1453.0 05.Apr.2051 410.0
KPN KONINKLIJKE KPN NV Kommunikation 59.398,20 0.0 11500.0 439.0 01.Okt.2030 838.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.398,25 0.0 5849.0 1574.0 01.Mai2050 245.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.410,99 0.0 5903.0 255.0 15.Nov.2027 185.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 58.783,85 0.0 5854.0 1953.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 59.083,57 0.0 5846.0 2052.0 28.Juni2049 81.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 59.717,98 0.0 9644.0 311.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 58.437,57 0.0 9439.0 463.0 15.Mai2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.771,68 0.0 11358.0 874.0 15.Juni2039 795.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.883,20 0.0 11152.0 331.0 01.Apr.2029 938.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.961,97 0.0 11352.0 848.0 17.Okt.2036 461.0
EU EUROPEAN UNION MTN RegS Supranational 58.198,39 0.0 5777.0 1926.0 02.Mai2046 45.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 58.254,74 0.0 5782.0 631.0 28.Juni2032 329.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 58.379,60 0.0 11326.0 935.0 29.März2041 763.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.395,71 0.0 5738.0 1717.0 22.Apr.2055 200.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 58.504,32 0.0 5783.0 378.0 23.Apr.2029 273.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.608,88 0.0 11411.0 842.0 15.Apr.2038 750.0
TRNT TORONTO (CITY OF) Local Authority 58.114,00 0.0 5727.0 1151.0 24.Sept.2039 260.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 56.644,32 0.0 9495.0 593.0 01.Sept.2045 400.0
HES HESS CORP Energie 56.479,27 0.0 11237.0 518.0 15.Aug.2031 730.0
DE DEERE & CO Produktionsmittel 56.558,31 0.0 11290.0 492.0 03.März2031 713.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.588,66 0.0 5567.0 1613.0 18.Okt.2051 327.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 56.658,60 0.0 5635.0 2162.0 24.Nov.2051 95.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 56.672,60 0.0 11118.0 846.0 19.Sept.2035 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 56.677,46 0.0 11138.0 717.0 04.Okt.2033 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.837,10 0.0 7516.0 1367.0 15.Juli2048 380.0
DUK PROGRESS ENERGY INC Elektro- 56.862,70 0.0 11345.0 485.0 01.März2031 775.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 56.927,67 0.0 11327.0 350.0 09.Okt.2028 120.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.983,65 0.0 11205.0 823.0 15.Dez.2037 777.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 56.988,49 0.0 11313.0 924.0 01.Aug.2039 713.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 57.065,91 0.0 5707.0 1770.0 14.Sept.2051 163.0
TCN TELUS CORPORATION Kommunikation 57.096,59 0.0 5690.0 1461.0 16.Feb.2050 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.099,08 0.0 11125.0 520.0 15.Okt.2031 713.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 57.179,47 0.0 10831.0 1453.0 25.März2060 483.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.289,50 0.0 5673.0 470.0 20.Mai2030 280.0
LIN LINDE PLC RegS Basic Industry 57.291,06 0.0 5680.0 2122.0 30.Sept.2051 100.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.357,09 0.0 5627.0 1470.0 05.Apr.2049 357.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.436,33 0.0 11142.0 605.0 15.März2033 695.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 56.674,77 0.0 5651.0 1557.0 14.Aug.2048 310.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.697,48 0.0 11034.0 377.0 20.Apr.2029 313.0
TRNT TORONTO (CITY OF) Local Authority 56.702,86 0.0 5645.0 1535.0 01.Aug.2048 320.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 55.384,97 0.0 7691.0 1062.0 01.Apr.2043 488.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.399,04 0.0 10873.0 895.0 15.Mai2038 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.488,81 0.0 5467.0 1490.0 16.Mai2050 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.496,94 0.0 10981.0 542.0 15.Jan.2032 720.0
COP CONOCOPHILLIPS Energie 55.523,51 0.0 11027.0 928.0 01.Feb.2039 650.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 55.615,98 0.0 10763.0 296.0 15.Sept.2028 725.0
OKE ONEOK PARTNERS LP Energie 55.620,02 0.0 10840.0 837.0 15.Okt.2037 685.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.633,63 0.0 10900.0 1356.0 01.Nov.2053 613.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 55.734,09 0.0 5394.0 1926.0 16.Juni2062 188.0
OVV OVINTIV INC Energie 55.874,54 0.0 10902.0 519.0 01.Nov.2031 738.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 55.932,13 0.0 11122.0 897.0 06.Sept.2034 110.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 55.989,35 0.0 10962.0 630.0 03.Sept.2032 413.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.044,55 0.0 5557.0 1610.0 28.Juni2051 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.069,13 0.0 11003.0 869.0 15.Nov.2037 638.0
GOOGL ALPHABET INC Technologie 56.136,02 0.0 5597.0 1696.0 15.Aug.2050 205.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 56.148,08 0.0 10907.0 25.0 16.Juni2025 400.0
AEP APPALACHIAN POWER CO Elektro- 56.194,56 0.0 10922.0 849.0 01.Apr.2038 700.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.320,88 0.0 11085.0 820.0 15.Juni2037 725.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 56.342,67 0.0 11086.0 240.0 20.Sept.2027 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.380,64 0.0 11081.0 864.0 01.Dez.2037 663.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.427,34 0.0 11175.0 803.0 15.Juli2036 675.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.389,95 0.0 10948.0 338.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.582,91 0.0 10991.0 250.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.604,68 0.0 11114.0 286.0 07.März2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 55.776,49 0.0 10966.0 494.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 55.962,39 0.0 11057.0 248.0 19.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.029,84 0.0 10932.0 108.0 28.Apr.2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.042,69 0.0 11101.0 347.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.169,53 0.0 10969.0 386.0 22.Mai2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 56.173,05 0.0 11072.0 242.0 27.Sept.2027 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.390,02 0.0 11000.0 706.0 31.Mai2033 325.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.004,77 0.0 9007.0 411.0 01.Jan.2037 200.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.611,05 0.0 10623.0 1371.0 30.Sept.2056 513.0
COP CONOCOPHILLIPS Energie 54.270,28 0.0 10610.0 600.0 15.Okt.2032 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.287,61 0.0 10653.0 854.0 11.Mai2037 600.0
C CITIGROUP INC Bankwesen 54.341,00 0.0 10704.0 572.0 15.Juni2032 663.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 54.345,15 0.0 5412.0 655.0 21.Juli2032 245.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.431,44 0.0 5355.0 1536.0 25.Apr.2050 331.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 54.554,75 0.0 10192.0 416.0 31.Juli2029 150.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.578,54 0.0 10684.0 636.0 15.Nov.2033 700.0
CSX CSX CORP Transport 54.579,79 0.0 10644.0 819.0 01.Okt.2036 600.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 54.587,16 0.0 5455.0 562.0 08.Sept.2031 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.594,77 0.0 10844.0 713.0 01.Aug.2034 625.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 54.611,98 0.0 9265.0 401.0 15.Juni2034 330.0
ECL ECOLAB INC Basic Industry 54.688,60 0.0 5452.0 1661.0 15.Aug.2050 213.0
LYB MONTELL FINANCE BV 144A Basic Industry 54.696,74 0.0 10537.0 179.0 15.März2027 810.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 54.700,70 0.0 10830.0 32.0 11.Juli2025 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.709,95 0.0 10816.0 862.0 01.Juli2037 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.725,87 0.0 10714.0 1308.0 01.Nov.2052 625.0
PEP PEPSICO INC Consumer Non-Cyclical 54.749,29 0.0 10925.0 347.0 01.März2029 700.0
CSX CSX CORP Transport 54.753,41 0.0 10723.0 847.0 01.Mai2037 615.0
ET ENERGY TRANSFER LP Energie 54.895,78 0.0 10705.0 799.0 15.Okt.2036 663.0
CSX CSX CORP Transport 54.941,89 0.0 10757.0 973.0 30.Apr.2040 622.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 54.977,92 0.0 10832.0 1114.0 12.Nov.2040 450.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 54.996,95 0.0 12039.0 748.0 07.Dez.2034 525.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.032,05 0.0 5487.0 1792.0 18.Feb.2056 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.092,50 0.0 5400.0 1603.0 15.Sept.2051 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.123,02 0.0 5490.0 1662.0 06.Aug.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.173,46 0.0 10856.0 608.0 01.Dez.2032 625.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 54.525,22 0.0 10701.0 304.0 29.Mai2028 238.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 54.538,63 0.0 10895.0 95.0 27.Feb.2026 275.0
NRWBK NRW BANK RegS Local Authority 54.972,78 0.0 10701.0 701.0 05.Apr.2033 288.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.262,77 0.0 10542.0 257.0 15.Jan.2028 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.266,70 0.0 10521.0 638.0 30.Juni2033 645.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.284,54 0.0 10356.0 640.0 15.Sept.2033 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.344,71 0.0 10611.0 222.0 15.Aug.2027 720.0
LIN LINDE INC Basic Industry 53.430,90 0.0 5324.0 1687.0 10.Aug.2050 200.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.485,44 0.0 10421.0 965.0 30.März2040 606.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.497,25 0.0 10473.0 716.0 01.Nov.2034 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 53.503,33 0.0 10695.0 86.0 26.Jan.2026 40.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.549,11 0.0 10541.0 294.0 24.Apr.2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.557,77 0.0 10590.0 216.0 14.Juni2027 150.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.604,25 0.0 10618.0 948.0 15.Juli2039 625.0
ENGIFP GDF SUEZ MTN RegS Erdgas 53.611,44 0.0 10431.0 1398.0 01.Okt.2060 500.0
WMB WILLIAMS COMPANIES INC Energie 53.622,93 0.0 10464.0 956.0 15.Apr.2040 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.628,45 0.0 10617.0 821.0 15.Jan.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.644,69 0.0 10491.0 783.0 01.Mai2036 645.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 53.648,19 0.0 10033.0 326.0 01.Okt.2030 525.0
PLD PROLOGIS LP REITS 53.700,37 0.0 5282.0 1631.0 15.Okt.2050 213.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.707,65 0.0 10569.0 650.0 21.Mai2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.836,31 0.0 10557.0 1290.0 15.Nov.2052 635.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.842,91 0.0 10489.0 146.0 15.Nov.2026 845.0
PERU PERU (REPUBLIC OF) Sovereigns 53.866,51 0.0 5345.0 1747.0 28.Juli2121 323.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 53.879,94 0.0 10669.0 110.0 28.Apr.2026 113.0
OMVAV OMV AG MTN RegS Energie 53.937,76 0.0 10788.0 30.0 03.Juli2025 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.969,10 0.0 10540.0 949.0 15.Okt.2039 613.0
AET AETNA INC Versicherung 53.983,17 0.0 10633.0 791.0 15.Juni2036 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.986,76 0.0 5325.0 2394.0 14.Sept.2061 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 53.990,41 0.0 10774.0 84.0 19.Jan.2026 150.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 54.138,80 0.0 9597.0 274.0 20.März2033 380.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 54.152,51 0.0 10801.0 28.0 27.Juni2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 54.153,50 0.0 10789.0 71.0 01.Dez.2025 138.0
PII POLARIS INC Consumer Non-Cyclical 54.175,46 0.0 10490.0 335.0 15.März2029 695.0
EOANGR E.ON SE RegS Elektro- 54.182,46 0.0 10789.0 56.0 07.Okt.2025 100.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.199,69 0.0 10590.0 820.0 15.Okt.2036 605.0
UNP UNION PACIFIC CORPORATION Transport 54.206,62 0.0 10762.0 342.0 01.Feb.2029 663.0
BRLS BOREALIS AG RegS Basic Industry 54.240,43 0.0 10799.0 73.0 10.Dez.2025 175.0
WY WEYERHAEUSER COMPANY Basic Industry 54.243,33 0.0 10534.0 227.0 01.Okt.2027 695.0
AON AON CORP Versicherung 54.249,25 0.0 10565.0 977.0 30.Sept.2040 625.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 54.221,92 0.0 10696.0 202.0 16.Apr.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 53.159,47 0.0 10625.0 288.0 28.Feb.2028 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 53.208,56 0.0 10603.0 127.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 53.275,51 0.0 10614.0 122.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 53.399,24 0.0 10633.0 112.0 04.Mai2026 50.0
MNTRL MONTREAL CITY OF Local Authority 53.634,05 0.0 5316.0 1298.0 01.Dez.2041 240.0
TRNT TORONTO (CITY OF) Local Authority 53.892,21 0.0 6669.0 907.0 02.Juni2036 350.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 53.974,97 0.0 5376.0 582.0 01.Juli2031 174.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 54.114,60 0.0 10785.0 43.0 21.Aug.2025 63.0
SO AGL CAPITAL CORPORATION Erdgas 52.074,31 0.0 10123.0 995.0 15.März2041 588.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.128,50 0.0 10240.0 430.0 15.Mai2030 563.0
TRGP TARGA RESOURCES CORP Energie 52.158,64 0.0 10410.0 347.0 01.März2029 615.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.167,80 0.0 10165.0 346.0 15.März2029 540.0
NTRCN NUTRIEN LTD Basic Industry 52.185,20 0.0 10337.0 998.0 15.Jan.2041 613.0
BRKHEC PACIFICORP Elektro- 52.266,84 0.0 10381.0 818.0 01.Aug.2036 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.283,42 0.0 10168.0 737.0 15.März2035 580.0
LDOS LEIDOS INC Technologie 52.339,74 0.0 10182.0 615.0 15.März2033 575.0
PSD PUGET SOUND ENERGY INC Elektro- 52.348,50 0.0 10182.0 971.0 15.März2040 579.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.379,12 0.0 10297.0 203.0 01.Juni2027 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.408,55 0.0 10378.0 334.0 15.Jan.2029 635.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 52.423,31 0.0 10366.0 292.0 26.März2028 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.467,60 0.0 10258.0 988.0 15.Apr.2040 570.0
EOANGR E.ON SE MTN RegS Elektro- 52.498,76 0.0 10489.0 160.0 24.Okt.2026 25.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.578,95 0.0 10230.0 616.0 15.März2033 575.0
OMVAV OMV AG MTN RegS Energie 52.594,23 0.0 10463.0 357.0 04.Dez.2028 188.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.613,63 0.0 5246.0 1806.0 18.Aug.2055 175.0
ALLY ALLY FINANCIAL INC Bankwesen 52.629,13 0.0 10391.0 326.0 03.Jan.2030 685.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.730,66 0.0 10283.0 1111.0 15.Okt.2045 635.0
VOD VODAFONE GROUP PLC Kommunikation 52.811,46 0.0 10533.0 850.0 27.Feb.2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 52.843,41 0.0 5260.0 1663.0 01.Aug.2050 205.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.844,25 0.0 10293.0 682.0 15.März2034 555.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 52.847,07 0.0 5266.0 1581.0 09.Aug.2049 301.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.856,02 0.0 10503.0 490.0 01.Feb.2031 575.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 52.862,77 0.0 10312.0 615.0 11.Apr.2033 613.0
COP CONOCOPHILLIPS CO Energie 52.883,48 0.0 10281.0 1153.0 15.März2046 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.898,65 0.0 10481.0 794.0 15.Jan.2036 600.0
MTNA ARCELORMITTAL SA Basic Industry 52.976,36 0.0 10404.0 239.0 29.Nov.2027 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 52.987,14 0.0 10385.0 781.0 01.Nov.2035 575.0
COP CONOCOPHILLIPS CO Energie 52.990,48 0.0 7966.0 1144.0 15.März2042 376.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.006,33 0.0 10406.0 320.0 15.Nov.2028 590.0
TRICN THOMSON REUTERS CORPORATION Technologie 53.016,25 0.0 10361.0 981.0 15.Apr.2040 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.101,27 0.0 10468.0 1000.0 15.Dez.2040 615.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.110,57 0.0 10551.0 900.0 01.Feb.2038 595.0
ELV ELEVANCE HEALTH INC Versicherung 53.136,47 0.0 10480.0 733.0 15.Dez.2034 595.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.348,92 0.0 1163.0 643.0 02.März2032 189.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.128,25 0.0 10388.0 240.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 52.153,16 0.0 10404.0 198.0 16.März2027 25.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.512,69 0.0 10502.0 143.0 24.Aug.2026 1.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 52.937,66 0.0 10454.0 1068.0 01.Juli2045 657.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 51.549,92 0.0 9980.0 405.0 20.Apr.2048 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.977,67 0.0 10067.0 1466.0 28.Juni2063 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.004,91 0.0 10113.0 128.0 17.Juli2026 553.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.012,55 0.0 10106.0 215.0 09.Juli2027 535.0
HCA HCA INC Consumer Non-Cyclical 51.028,51 0.0 10185.0 289.0 01.Sept.2028 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.032,37 0.0 10174.0 131.0 24.Aug.2026 588.0
ALLY ALLY FINANCIAL INC Bankwesen 51.038,54 0.0 9997.0 5.0 30.März2025 463.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.042,03 0.0 10045.0 699.0 29.Mai2034 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.064,67 0.0 10176.0 1566.0 15.März2065 580.0
PSD PUGET SOUND ENERGY INC Elektro- 51.074,62 0.0 10083.0 711.0 15.Juni2034 533.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.087,77 0.0 9934.0 1329.0 15.März2053 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.089,11 0.0 9993.0 389.0 05.Apr.2034 510.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.090,46 0.0 10078.0 281.0 01.Juni2028 489.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.095,64 0.0 10049.0 45.0 01.Dez.2025 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.099,06 0.0 9977.0 174.0 15.März2027 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.099,30 0.0 9841.0 1266.0 15.Sept.2054 625.0
EFX EQUIFAX INC Technologie 51.105,76 0.0 10091.0 249.0 15.Dez.2027 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.106,71 0.0 10133.0 617.0 15.Jan.2033 540.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.116,79 0.0 10130.0 618.0 15.Jan.2033 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.137,23 0.0 10021.0 357.0 15.Apr.2029 500.0
COP CONOCOPHILLIPS CO Energie 51.137,32 0.0 9976.0 663.0 15.Sept.2033 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.149,07 0.0 10046.0 56.0 10.Nov.2025 535.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 51.152,38 0.0 10188.0 339.0 07.Sept.2028 75.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.152,60 0.0 10077.0 652.0 01.Juni2033 535.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.154,02 0.0 10182.0 416.0 18.Feb.2030 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.156,84 0.0 9976.0 689.0 31.März2034 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.185,73 0.0 9931.0 1057.0 15.Sept.2043 615.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.192,75 0.0 10017.0 53.0 03.Okt.2025 495.0
JPM JPMORGAN CHASE & CO Bankwesen 51.198,13 0.0 10148.0 1055.0 15.Juli2041 560.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.214,27 0.0 10088.0 569.0 13.Juni2032 614.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.220,79 0.0 10129.0 124.0 02.Juli2026 575.0
EXC EXELON CORPORATION Elektro- 51.267,45 0.0 10114.0 766.0 15.Juni2035 563.0
CNXC CONCENTRIX CORP Technologie 51.274,41 0.0 10177.0 125.0 02.Aug.2026 665.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.316,53 0.0 10135.0 372.0 15.Juni2029 520.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.329,78 0.0 10245.0 1003.0 01.März2040 569.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.365,26 0.0 10084.0 279.0 28.Apr.2028 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.389,09 0.0 10040.0 1327.0 15.Okt.2052 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.412,39 0.0 10083.0 762.0 01.Mai2035 540.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 51.444,43 0.0 10000.0 1.0 15.März2025 581.0
OC OWENS CORNING Produktionsmittel 51.476,37 0.0 10159.0 204.0 15.Juni2027 550.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.477,87 0.0 10033.0 1346.0 01.Apr.2054 580.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 51.513,32 0.0 10251.0 685.0 15.Feb.2034 585.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.525,19 0.0 10263.0 352.0 25.Okt.2028 100.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 51.546,49 0.0 5136.0 1540.0 13.Aug.2050 333.0
CNP CENTERPOINT ENERGY INC Elektro- 51.557,05 0.0 10157.0 367.0 01.Juni2029 540.0
EVRG EVERGY METRO INC Elektro- 51.583,25 0.0 10072.0 690.0 01.Apr.2034 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.607,31 0.0 10081.0 145.0 01.Okt.2026 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.666,14 0.0 10209.0 465.0 01.Jan.2031 613.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.687,61 0.0 10221.0 297.0 28.Juni2028 550.0
BRKHEC PACIFICORP Elektro- 51.699,37 0.0 10242.0 932.0 15.Jan.2039 600.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.750,00 0.0 10205.0 246.0 13.Dez.2027 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.758,43 0.0 10170.0 151.0 20.Nov.2026 575.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.770,35 0.0 10126.0 384.0 01.Nov.2030 617.0
LKQ LKQ CORP Zyklische Konsumgüter 51.806,97 0.0 10219.0 288.0 15.Juni2028 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.812,82 0.0 10119.0 350.0 30.März2029 535.0
EXC EXELON CORPORATION Elektro- 51.856,92 0.0 10115.0 347.0 15.März2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.857,59 0.0 10272.0 335.0 15.Jan.2029 610.0
ESNT ESSENT GROUP LTD Versicherung 51.864,29 0.0 10246.0 369.0 01.Juli2029 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.878,81 0.0 10212.0 659.0 15.Mai2033 495.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 51.930,02 0.0 10284.0 335.0 11.Jan.2029 585.0
IP INTERNATIONAL PAPER CO Basic Industry 51.935,81 0.0 10189.0 1023.0 15.Nov.2041 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 51.935,84 0.0 10145.0 661.0 01.Okt.2033 535.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.951,65 0.0 10227.0 205.0 04.Juni2027 588.0
OKE ONEOK PARTNERS LP Energie 51.951,92 0.0 10082.0 1053.0 15.Sept.2043 620.0
GXO GXO LOGISTICS INC Transport 51.959,92 0.0 10161.0 669.0 06.Mai2034 650.0
BERY BERRY GLOBAL INC Produktionsmittel 51.967,47 0.0 10166.0 274.0 15.Apr.2028 550.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.022,80 0.0 10307.0 1049.0 20.Jan.2043 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.028,61 0.0 10370.0 261.0 15.Nov.2027 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.337,78 0.0 10267.0 231.0 16.Juli2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 51.340,15 0.0 10161.0 397.0 30.Apr.2029 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 51.358,69 0.0 10133.0 671.0 12.Juli2032 190.0
NRWBK NRW BANK MTN RegS Local Authority 51.416,90 0.0 10226.0 321.0 30.Juni2028 75.0
FNBM4088 FNMA 15YR Agency Fixed Rate 51.149,00 0.0 9668.0 227.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 51.507,99 0.0 9155.0 604.0 01.Apr.2049 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 49.954,91 0.0 9419.0 593.0 01.Juni2048 400.0
PPG PPG INDUSTRIES INC Basic Industry 49.867,74 0.0 9787.0 269.0 15.März2028 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.889,91 0.0 9782.0 226.0 15.Sept.2027 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.891,40 0.0 9899.0 118.0 30.Juni2026 385.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.892,85 0.0 9797.0 273.0 01.Apr.2028 400.0
EQT EQT CORP Energie 49.894,65 0.0 9802.0 230.0 01.Okt.2027 390.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 49.907,44 0.0 9931.0 221.0 05.Aug.2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 49.913,65 0.0 9978.0 570.0 28.Feb.2031 125.0
NGPLCO NGPL PIPECO LLC 144A Energie 49.928,26 0.0 9946.0 205.0 15.Aug.2027 488.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 49.928,77 0.0 9827.0 362.0 01.Mai2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.928,87 0.0 9959.0 42.0 18.Aug.2025 365.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.936,01 0.0 9834.0 99.0 01.Apr.2026 338.0
KR KROGER CO Consumer Non-Cyclical 49.943,12 0.0 9915.0 339.0 15.Jan.2029 450.0
RELLN RELX CAPITAL INC Technologie 49.988,83 0.0 9847.0 587.0 20.Mai2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.995,00 0.0 9805.0 181.0 15.März2027 390.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.004,86 0.0 9859.0 783.0 01.Juni2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.006,96 0.0 9893.0 290.0 15.Juni2028 440.0
AYR AIRCASTLE LTD Finanzunternehmen 50.023,71 0.0 9900.0 116.0 15.Juni2026 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.033,12 0.0 9889.0 570.0 15.Feb.2032 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.040,24 0.0 9918.0 71.0 15.Dez.2025 363.0
FLEX FLEX LTD Technologie 50.052,30 0.0 9890.0 369.0 15.Juni2029 488.0
HST HOST HOTELS & RESORTS LP REITS 50.058,93 0.0 9958.0 78.0 01.Feb.2026 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.068,18 0.0 9969.0 692.0 15.Feb.2034 550.0
CTAS CINTAS NO 2 CORP Industrial Other 50.076,08 0.0 9848.0 185.0 01.Apr.2027 370.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.087,43 0.0 10000.0 79.0 01.März2026 488.0
VRSN VERISIGN INC Technologie 50.092,07 0.0 9941.0 120.0 15.Juli2027 475.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.094,68 0.0 9917.0 540.0 01.Aug.2032 850.0
JPM JPMORGAN CHASE & CO Bankwesen 50.101,48 0.0 9977.0 1127.0 16.Aug.2043 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.112,50 0.0 9851.0 275.0 17.Apr.2028 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.149,12 0.0 9972.0 430.0 01.Feb.2030 485.0
MARS MARS INC 144A Consumer Non-Cyclical 50.161,29 0.0 10029.0 1559.0 01.Mai2065 580.0
AVT AVNET INC Technologie 50.161,39 0.0 9875.0 576.0 01.Juni2032 550.0
EVRG EVERGY METRO INC Elektro- 50.163,03 0.0 9828.0 640.0 15.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.164,38 0.0 9978.0 349.0 01.Feb.2029 460.0
ENELCH ENEL CHILE SA Elektro- 50.173,38 0.0 9910.0 287.0 12.Juni2028 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.187,44 0.0 10015.0 139.0 27.Aug.2026 486.0
JPM JPMORGAN CHASE & CO Bankwesen 50.199,59 0.0 9891.0 97.0 01.Apr.2026 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.227,45 0.0 9924.0 485.0 15.Dez.2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.270,76 0.0 10051.0 189.0 12.März2027 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.272,78 0.0 10016.0 223.0 15.Aug.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.284,29 0.0 10010.0 134.0 07.Aug.2026 455.0
CEG EXELON CORPORATION Elektro- 50.296,27 0.0 9799.0 1017.0 01.Okt.2041 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.296,73 0.0 9902.0 100.0 15.Apr.2026 380.0
ET ENERGY TRANSFER LP Energie 50.301,39 0.0 9886.0 186.0 15.Apr.2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.302,39 0.0 10037.0 93.0 27.Feb.2026 488.0
ET ENERGY TRANSFER OPERATING LP Energie 50.306,62 0.0 9965.0 17.0 15.Mai2025 290.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.313,51 0.0 9931.0 430.0 11.März2030 510.0
MS MORGAN STANLEY MTN Bankwesen 50.322,88 0.0 9990.0 30.0 17.Juli2026 468.0
HCA HCA INC Consumer Non-Cyclical 50.329,28 0.0 10034.0 270.0 01.März2028 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.331,21 0.0 9946.0 108.0 02.Juni2026 425.0
OSK OSHKOSH CORP Produktionsmittel 50.333,00 0.0 9915.0 280.0 15.Mai2028 460.0
CF CF INDUSTRIES INC 144A Basic Industry 50.339,46 0.0 9939.0 162.0 01.Dez.2026 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.341,14 0.0 9906.0 1342.0 01.Dez.2052 567.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.342,01 0.0 9968.0 24.0 11.Juni2025 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.343,47 0.0 9987.0 142.0 15.Jan.2028 500.0
HYDONE HYDRO ONE INC Elektro- 50.348,15 0.0 5028.0 1649.0 28.Feb.2050 271.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.356,40 0.0 10013.0 350.0 29.Jan.2029 470.0
GPN GLOBAL PAYMENTS INC Technologie 50.357,99 0.0 10032.0 223.0 15.Aug.2027 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.358,51 0.0 9979.0 9.0 15.Apr.2025 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.358,54 0.0 9973.0 25.0 15.Juni2025 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.363,77 0.0 9918.0 1043.0 01.Juni2041 540.0
WMT WALMART INC Zyklische Konsumgüter 50.363,83 0.0 9880.0 1048.0 25.Okt.2040 500.0
APP APPLOVIN CORP Kommunikation 50.375,12 0.0 9911.0 1343.0 01.Dez.2054 595.0
NNN NNN REIT INC REITS 50.380,92 0.0 9944.0 63.0 15.Nov.2025 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.407,81 0.0 6709.0 1426.0 02.Sept.2050 355.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.427,45 0.0 9890.0 313.0 30.Sept.2028 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.440,24 0.0 9905.0 651.0 02.Mai2033 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.444,63 0.0 9876.0 990.0 01.Nov.2040 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.481,90 0.0 10013.0 345.0 10.Jan.2029 471.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.482,16 0.0 9963.0 326.0 01.Dez.2028 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.485,01 0.0 9746.0 704.0 01.Okt.2034 555.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.508,24 0.0 9932.0 53.0 01.Okt.2025 375.0
NVT NVENT FINANCE SARL Produktionsmittel 50.510,69 0.0 9914.0 273.0 15.Apr.2028 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.513,96 0.0 9964.0 282.0 25.Mai2028 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.520,34 0.0 10084.0 252.0 01.März2030 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.524,96 0.0 10039.0 656.0 01.Aug.2033 555.0
HUM HUMANA INC Versicherung 50.541,31 0.0 9888.0 427.0 01.Apr.2030 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.542,36 0.0 9970.0 229.0 29.Nov.2027 475.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.554,45 0.0 9914.0 401.0 15.Okt.2029 475.0
HPQ HP INC Technologie 50.556,22 0.0 10033.0 260.0 15.Jan.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 50.557,76 0.0 10069.0 385.0 15.Aug.2029 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 50.568,97 0.0 10114.0 1551.0 14.März2065 588.0
UPS UNITED PARCEL SERVICE INC Transport 50.592,88 0.0 9917.0 432.0 01.Apr.2030 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.596,67 0.0 10000.0 1.0 15.März2025 240.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.599,61 0.0 9991.0 5.0 01.Apr.2025 285.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.606,99 0.0 10505.0 615.0 30.Jan.2032 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.615,47 0.0 10003.0 274.0 15.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.624,13 0.0 10079.0 1072.0 15.Feb.2042 570.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.624,42 0.0 9989.0 6.0 07.Apr.2025 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.635,68 0.0 9991.0 5.0 01.Apr.2025 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.657,12 0.0 9990.0 8.0 14.Apr.2025 340.0
OKE ONEOK PARTNERS LP Energie 50.673,23 0.0 10061.0 995.0 01.Feb.2041 613.0
NFLX NETFLIX INC Kommunikation 50.679,10 0.0 9991.0 158.0 15.Nov.2026 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.685,94 0.0 9991.0 8.0 11.Apr.2025 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.698,29 0.0 10008.0 69.0 01.Dez.2025 460.0
DHLGR DEUTSCHE POST AG RegS Transport 50.705,72 0.0 10075.0 405.0 20.Mai2029 75.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.706,13 0.0 10108.0 92.0 23.Feb.2026 568.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 50.708,13 0.0 5052.0 1842.0 10.Aug.2055 163.0
SO SOUTHERN COMPANY (THE) Elektro- 50.721,42 0.0 10083.0 222.0 01.Aug.2027 511.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 50.736,49 0.0 9999.0 977.0 15.Juni2040 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.737,85 0.0 10065.0 719.0 21.Juli2039 561.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.745,83 0.0 10000.0 1.0 15.März2025 300.0
DIS WALT DISNEY CO Kommunikation 50.779,71 0.0 9998.0 3.0 24.März2025 335.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.779,93 0.0 10067.0 716.0 15.Juli2034 545.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.786,03 0.0 9971.0 92.0 15.Apr.2026 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.787,86 0.0 9999.0 422.0 31.Jan.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.796,56 0.0 10099.0 460.0 01.Aug.2030 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.816,94 0.0 9984.0 267.0 15.März2028 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.824,34 0.0 10096.0 130.0 28.Juli2027 539.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 50.830,49 0.0 10076.0 243.0 15.Jan.2030 550.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.831,51 0.0 10034.0 325.0 06.Dez.2028 488.0
OKE ONEOK INC Energie 50.869,01 0.0 10078.0 74.0 15.Jan.2026 585.0
ES NSTAR ELECTRIC CO Elektro- 50.889,88 0.0 9905.0 983.0 15.März2040 550.0
JXN JACKSON FINANCIAL INC Versicherung 50.920,18 0.0 10046.0 203.0 08.Juni2027 517.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.925,12 0.0 10093.0 1317.0 20.Juli2053 612.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.925,15 0.0 9963.0 348.0 29.März2029 485.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.952,37 0.0 10027.0 277.0 15.Mai2028 495.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 50.561,61 0.0 10103.0 379.0 29.Jan.2029 75.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 50.639,03 0.0 5052.0 1634.0 21.Feb.2051 295.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 50.799,23 0.0 10160.0 264.0 12.Nov.2027 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 50.828,70 0.0 5067.0 1298.0 20.Feb.2047 420.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.210,85 0.0 9266.0 594.0 20.Dez.2047 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.844,53 0.0 9634.0 735.0 01.Juni2039 472.0
PSX PHILLIPS 66 CO Energie 48.771,13 0.0 9741.0 272.0 01.März2028 375.0
NRG NRG ENERGY INC 144A Elektro- 48.789,99 0.0 9648.0 374.0 15.Juni2029 445.0
UNM UNUM GROUP Versicherung 48.798,61 0.0 9661.0 377.0 15.Juni2029 400.0
PACLIF PACIFIC LIFECORP 144A Versicherung 48.800,29 0.0 9492.0 1332.0 15.Sept.2052 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.830,53 0.0 8896.0 529.0 15.März2031 295.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 48.834,51 0.0 9501.0 705.0 15.Okt.2034 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.835,49 0.0 9682.0 105.0 15.Apr.2026 205.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.845,78 0.0 9756.0 228.0 01.Sept.2027 360.0
SKT TANGER PROPERTIES LP REITS 48.858,89 0.0 9760.0 140.0 01.Sept.2026 313.0
FITB FIFTH THIRD BANCORP Bankwesen 48.862,18 0.0 9772.0 280.0 14.März2028 395.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 48.867,78 0.0 9746.0 225.0 15.Aug.2027 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.880,24 0.0 9740.0 177.0 01.Feb.2027 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.881,12 0.0 9747.0 66.0 15.Nov.2025 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 48.883,26 0.0 6094.0 1406.0 22.Feb.2049 433.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 48.892,93 0.0 9767.0 183.0 01.März2027 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.899,09 0.0 9767.0 228.0 01.Sept.2027 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.899,37 0.0 9738.0 308.0 03.Aug.2028 365.0
BA BOEING CO Produktionsmittel 48.900,31 0.0 9733.0 975.0 15.Feb.2040 588.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 48.932,44 0.0 9756.0 310.0 15.Aug.2028 383.0
R RYDER SYSTEM INC Transport 48.939,61 0.0 9705.0 163.0 01.Dez.2026 290.0
OMC OMNICOM GROUP INC Kommunikation 48.965,21 0.0 9673.0 452.0 01.Juni2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.985,39 0.0 9753.0 129.0 14.Juli2026 263.0
CSX CSX CORP Transport 48.989,98 0.0 9702.0 155.0 01.Nov.2026 260.0
BXP BOSTON PROPERTIES LP REITS 48.993,08 0.0 9674.0 147.0 01.Okt.2026 275.0
VMW VMWARE LLC Technologie 48.994,99 0.0 9774.0 225.0 21.Aug.2027 390.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 48.999,10 0.0 9618.0 398.0 15.Okt.2029 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.000,68 0.0 7974.0 1325.0 01.Apr.2049 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.006,06 0.0 9736.0 1389.0 01.Aug.2053 545.0
EQIX EQUINIX INC Technologie 49.006,91 0.0 9708.0 159.0 18.Nov.2026 290.0
GMT GATX CORPORATION Finanzunternehmen 49.037,66 0.0 9634.0 273.0 15.März2028 350.0
PSX PHILLIPS 66 CO Energie 49.038,81 0.0 9556.0 753.0 15.März2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.046,05 0.0 9747.0 1045.0 01.Feb.2041 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.058,30 0.0 9764.0 348.0 01.Feb.2029 400.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 49.071,59 0.0 9618.0 356.0 15.Apr.2029 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.077,88 0.0 9617.0 1016.0 01.Nov.2040 538.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.086,86 0.0 9727.0 121.0 17.Juni2026 375.0
NI NISOURCE INC Erdgas 49.100,16 0.0 9753.0 1153.0 01.Feb.2045 565.0
MSFT MICROSOFT CORPORATION Technologie 49.107,67 0.0 9669.0 822.0 03.Nov.2035 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.117,52 0.0 9788.0 179.0 07.Feb.2028 344.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.127,07 0.0 9810.0 188.0 27.Feb.2027 325.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.137,98 0.0 9696.0 374.0 06.Juni2029 485.0
KEX KIRBY CORPORATION Transport 49.140,35 0.0 9813.0 269.0 01.März2028 420.0
WSTP WESTPAC BANKING CORP Bankwesen 49.166,58 0.0 9828.0 190.0 08.März2027 335.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.171,59 0.0 9721.0 247.0 01.Dez.2027 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.175,21 0.0 9782.0 261.0 25.Jan.2028 390.0
T AT&T INC Kommunikation 49.185,72 0.0 9789.0 127.0 15.Juli2026 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.194,42 0.0 9712.0 143.0 15.Sept.2026 255.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 49.203,38 0.0 13140.0 690.0 19.Dez.2033 525.0
DOC DOC DR LLC REITS 49.214,63 0.0 9778.0 259.0 15.Jan.2028 395.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.215,72 0.0 9731.0 97.0 15.März2026 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.215,79 0.0 9745.0 204.0 30.Mai2027 330.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.217,36 0.0 9754.0 711.0 26.Jan.2036 670.0
BKU BANKUNITED INC Bankwesen 49.219,50 0.0 9712.0 444.0 11.Juni2030 513.0
ORIX ORIX CORPORATION Financial Other 49.249,14 0.0 9792.0 222.0 18.Juli2027 370.0
NXPI NXP BV Technologie 49.251,85 0.0 9748.0 375.0 18.Juni2029 430.0
DUK DUKE ENERGY CORP Elektro- 49.265,31 0.0 9808.0 49.0 15.Sept.2025 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.284,72 0.0 9842.0 92.0 25.Feb.2026 275.0
NNN NNN REIT INC REITS 49.292,34 0.0 9714.0 236.0 15.Okt.2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.293,87 0.0 9854.0 46.0 01.Sept.2025 145.0
HCA HCA INC Consumer Non-Cyclical 49.312,12 0.0 9586.0 1406.0 01.Apr.2064 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.340,87 0.0 9853.0 773.0 03.März2035 495.0
ITC ITC HOLDINGS CORP Elektro- 49.341,96 0.0 9802.0 123.0 30.Juni2026 325.0
SO SOUTHERN COMPANY (THE) Elektro- 49.343,65 0.0 9682.0 138.0 15.Sept.2051 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.360,06 0.0 9854.0 677.0 01.Sept.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.360,08 0.0 9817.0 385.0 30.Juli2029 450.0
FI FISERV INC Technologie 49.378,87 0.0 9811.0 124.0 01.Juli2026 320.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.381,73 0.0 9653.0 728.0 03.Okt.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.390,57 0.0 9734.0 324.0 01.Nov.2028 390.0
UNM UNUM GROUP Versicherung 49.396,62 0.0 9833.0 1078.0 15.Aug.2042 575.0
WLK WESTLAKE CORP Basic Industry 49.404,20 0.0 9852.0 133.0 15.Aug.2026 360.0
SPG SIMON PROPERTY GROUP LP REITS 49.410,77 0.0 9788.0 159.0 30.Nov.2026 325.0
FMC FMC CORPORATION Basic Industry 49.410,99 0.0 9737.0 146.0 01.Okt.2026 320.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.411,52 0.0 9830.0 303.0 01.Aug.2028 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.415,14 0.0 9788.0 300.0 15.Juni2028 385.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.417,54 0.0 9791.0 103.0 07.Apr.2026 213.0
VOD VODAFONE GROUP PLC Kommunikation 49.455,77 0.0 10810.0 607.0 30.Nov.2032 625.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.469,32 0.0 9825.0 419.0 01.Feb.2030 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.480,27 0.0 9739.0 185.0 15.März2027 315.0
CMS CMS ENERGY CORPORATION Elektro- 49.489,22 0.0 9799.0 111.0 15.Mai2026 300.0
UPMCHS UPMC Consumer Non-Cyclical 49.500,63 0.0 9722.0 1108.0 15.Mai2043 538.0
HP HELMERICH AND PAYNE INC 144A Energie 49.505,83 0.0 9663.0 407.0 01.Dez.2029 485.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.515,63 0.0 9742.0 186.0 22.März2027 338.0
KRC KILROY REALTY LP REITS 49.527,18 0.0 9788.0 331.0 15.Dez.2028 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.565,46 0.0 9773.0 750.0 15.Jan.2035 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.576,29 0.0 9865.0 81.0 15.Jan.2026 305.0
CTRA COTERRA ENERGY INC Energie 49.591,02 0.0 9788.0 747.0 15.Feb.2035 540.0
XYL XYLEM INC/NY Produktionsmittel 49.592,02 0.0 9798.0 152.0 01.Nov.2026 325.0
JNPR JUNIPER NETWORKS INC Technologie 49.594,40 0.0 9916.0 991.0 15.März2041 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.595,03 0.0 9872.0 178.0 08.Feb.2027 470.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.608,42 0.0 9827.0 211.0 21.Juni2028 410.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.621,35 0.0 9861.0 167.0 12.Jan.2027 365.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.624,74 0.0 9900.0 27.0 23.Juni2025 110.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.633,87 0.0 9836.0 377.0 01.Juli2029 450.0
PLD PROLOGIS LP REITS 49.663,52 0.0 9880.0 345.0 01.Feb.2029 438.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.666,43 0.0 9652.0 1219.0 15.Sept.2048 565.0
BXP BOSTON PROPERTIES LP REITS 49.670,76 0.0 9891.0 85.0 01.Feb.2026 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.685,31 0.0 9923.0 454.0 15.Mai2030 460.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.691,52 0.0 9922.0 133.0 01.Sept.2026 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.724,54 0.0 9880.0 167.0 15.Jan.2027 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 49.749,12 0.0 4970.0 2321.0 10.Jan.2050 25.0
KR KROGER CO Consumer Non-Cyclical 49.756,23 0.0 9909.0 84.0 01.Feb.2026 350.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.759,63 0.0 9797.0 144.0 30.Sept.2026 340.0
TPR TAPESTRY INC Zyklische Konsumgüter 49.772,74 0.0 9812.0 747.0 11.März2035 550.0
PLD PROLOGIS LP REITS 49.789,24 0.0 9811.0 144.0 01.Okt.2026 325.0
DIS WALT DISNEY CO Kommunikation 49.792,71 0.0 9847.0 154.0 15.Nov.2026 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.803,43 0.0 9776.0 648.0 24.Apr.2033 475.0
PSX PHILLIPS 66 Energie 49.814,39 0.0 9769.0 269.0 15.März2028 390.0
CRM SALESFORCE INC Technologie 49.822,73 0.0 9807.0 276.0 11.Apr.2028 370.0
HCA HCA INC Consumer Non-Cyclical 49.828,10 0.0 9926.0 1331.0 01.März2055 620.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.832,66 0.0 9950.0 141.0 01.Sept.2026 445.0
SW WRKCO INC Basic Industry 49.835,80 0.0 9768.0 269.0 15.März2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.840,15 0.0 9905.0 81.0 15.Jan.2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.844,20 0.0 9847.0 202.0 15.Mai2027 370.0
D DOMINION ENERGY INC Elektro- 49.847,77 0.0 9848.0 287.0 01.Juni2028 425.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.849,38 0.0 9866.0 115.0 06.Juni2026 380.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 49.854,02 0.0 9946.0 348.0 01.Okt.2028 50.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.866,16 0.0 9862.0 109.0 15.Mai2026 335.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 48.919,40 0.0 4881.0 2308.0 03.Sept.2049 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 49.200,70 0.0 6560.0 1436.0 19.Okt.2039 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 49.537,90 0.0 4905.0 837.0 24.Okt.2034 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 49.544,93 0.0 4935.0 2322.0 09.Sept.2050 35.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.046,34 0.0 9669.0 1037.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.321,87 0.0 9958.0 456.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 49.837,80 0.0 9207.0 615.0 20.Apr.2048 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.851,63 0.0 9421.0 571.0 01.Jan.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.683,66 0.0 9516.0 1046.0 01.Sept.2041 563.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.699,15 0.0 9441.0 421.0 01.Juni2030 346.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 47.732,44 0.0 9507.0 724.0 15.Nov.2032 113.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.739,87 0.0 9517.0 355.0 15.Feb.2029 388.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.750,11 0.0 9312.0 1389.0 01.Okt.2054 525.0
GIBACN CGI INC Technologie 47.751,65 0.0 9550.0 146.0 14.Sept.2026 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.787,24 0.0 9548.0 138.0 13.Aug.2026 115.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.792,17 0.0 9464.0 380.0 01.Juni2029 330.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 47.792,79 0.0 9317.0 1214.0 15.Sept.2045 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.797,21 0.0 9445.0 332.0 30.Okt.2028 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.801,69 0.0 9479.0 756.0 15.Jan.2035 495.0
ETN EATON CORPORATION Produktionsmittel 47.813,77 0.0 9416.0 638.0 02.Nov.2032 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.827,21 0.0 9537.0 398.0 15.Aug.2029 355.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.854,23 0.0 9529.0 148.0 22.Sept.2026 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 47.910,77 0.0 9532.0 605.0 03.Aug.2033 442.0
AMGN AMGEN INC Consumer Non-Cyclical 47.919,74 0.0 9570.0 187.0 21.Feb.2027 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.928,23 0.0 9573.0 132.0 22.Juli2026 88.0
WMT WALMART INC Zyklische Konsumgüter 47.939,83 0.0 9536.0 147.0 17.Sept.2026 105.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 47.942,65 0.0 9502.0 1637.0 22.Jan.2114 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.966,65 0.0 9546.0 175.0 06.Jan.2028 249.0
PRE PARTNERRE FINANCE B LLC Versicherung 47.994,52 0.0 9525.0 385.0 02.Juli2029 370.0
CMA COMERICA INCORPORATED Bankwesen 48.012,98 0.0 9555.0 350.0 01.Feb.2029 400.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 48.017,32 0.0 9449.0 1809.0 01.Juni2122 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.032,02 0.0 9593.0 274.0 01.März2028 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.054,89 0.0 9551.0 159.0 04.Nov.2026 165.0
GXO GXO LOGISTICS INC Transport 48.060,89 0.0 9585.0 130.0 15.Juli2026 165.0
AES IPALCO ENTERPRISES INC Elektro- 48.065,92 0.0 9456.0 444.0 01.Mai2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.078,01 0.0 9369.0 1060.0 15.Sept.2041 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.109,97 0.0 9473.0 366.0 15.Apr.2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.140,06 0.0 9601.0 123.0 18.Juni2026 113.0
PARA PARAMOUNT GLOBAL Kommunikation 48.156,31 0.0 9550.0 494.0 15.Jan.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.172,55 0.0 9619.0 357.0 01.März2029 420.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.176,32 0.0 9949.0 25.0 15.Juni2025 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.181,50 0.0 9604.0 110.0 01.Mai2026 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.197,34 0.0 9582.0 165.0 30.Nov.2026 200.0
WPC WP CAREY INC REITS 48.198,04 0.0 9577.0 387.0 15.Juli2029 385.0
MCO MOODYS CORPORATION Technologie 48.199,59 0.0 9554.0 1169.0 15.Juli2044 525.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.211,62 0.0 9606.0 106.0 15.Apr.2026 88.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.235,83 0.0 5948.0 1600.0 20.Mai2053 377.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.259,24 0.0 9438.0 1067.0 25.Okt.2042 555.0
CCI CROWN CASTLE INC Kommunikation 48.266,17 0.0 9652.0 188.0 15.März2027 290.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.271,50 0.0 9618.0 126.0 30.Juni2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.307,82 0.0 9661.0 97.0 11.März2026 90.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.310,66 0.0 9507.0 444.0 01.Mai2030 420.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 48.314,81 0.0 9531.0 450.0 15.Mai2030 400.0
CBT CABOT CORPORATION Basic Industry 48.349,57 0.0 9589.0 382.0 01.Juli2029 400.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.351,14 0.0 9620.0 176.0 20.Jan.2027 338.0
RPM RPM INTERNATIONAL INC Basic Industry 48.362,36 0.0 9522.0 1181.0 01.Juni2045 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.363,96 0.0 9669.0 96.0 02.März2027 127.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.410,69 0.0 9518.0 443.0 01.Apr.2030 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.448,70 0.0 9627.0 105.0 15.Apr.2026 151.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.460,71 0.0 9452.0 1360.0 01.Apr.2053 530.0
EIX EDISON INTERNATIONAL Elektro- 48.487,77 0.0 9492.0 271.0 15.März2028 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.509,74 0.0 9673.0 269.0 15.Feb.2028 360.0
UDR UDR INC MTN REITS 48.545,77 0.0 9652.0 263.0 15.Jan.2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.547,49 0.0 9696.0 316.0 01.Sept.2028 375.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.556,45 0.0 9664.0 265.0 01.Feb.2028 395.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.590,14 0.0 9526.0 356.0 25.März2029 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.611,15 0.0 9710.0 273.0 01.März2028 350.0
BA BOEING CO Produktionsmittel 48.617,27 0.0 9668.0 121.0 15.Juni2026 225.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.632,79 0.0 9539.0 783.0 01.Okt.2035 436.0
G GENPACT LUXEMBOURG SARL Technologie 48.651,60 0.0 9655.0 104.0 10.Apr.2026 175.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.667,72 0.0 9604.0 144.0 16.Sept.2026 263.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.673,91 0.0 9720.0 1223.0 04.März2046 538.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.683,26 0.0 9719.0 81.0 09.Jan.2026 100.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.703,13 0.0 9651.0 1359.0 17.Jan.2054 566.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.705,21 0.0 9728.0 315.0 01.Sept.2028 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.706,52 0.0 9495.0 1340.0 01.Apr.2053 545.0
JBL JABIL INC Technologie 48.715,44 0.0 9673.0 105.0 15.Apr.2026 170.0
VRSK VERISK ANALYTICS INC Technologie 48.724,00 0.0 9609.0 1163.0 15.Juni2045 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.734,66 0.0 9694.0 217.0 15.Juli2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.740,53 0.0 9562.0 1351.0 15.Mai2054 563.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 48.753,65 0.0 9662.0 207.0 01.Juni2027 310.0
AVGO BROADCOM INC Technologie 48.769,89 0.0 9617.0 487.0 15.Nov.2030 415.0
NRWBK NRW BANK RegS Local Authority 47.837,36 0.0 9567.0 453.0 15.Okt.2029 0.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.270,35 0.0 13036.0 331.0 10.Dez.2033 616.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.604,70 0.0 9283.0 399.0 01.Aug.2029 315.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.611,76 0.0 9291.0 477.0 15.Aug.2030 388.0
COP POLAR TANKERS INC 144A Energie 46.616,19 0.0 10294.0 534.0 10.Mai2037 595.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.634,23 0.0 9246.0 469.0 15.Juni2030 325.0
T AT&T INC Kommunikation 46.643,77 0.0 9159.0 1215.0 15.Nov.2046 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.662,30 0.0 9309.0 408.0 15.Aug.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.675,56 0.0 9252.0 290.0 06.Apr.2028 190.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.702,72 0.0 9320.0 229.0 01.Aug.2027 170.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.799,21 0.0 9230.0 457.0 14.Apr.2030 313.0
EPR EPR PROPERTIES REITS 46.806,90 0.0 9331.0 398.0 15.Aug.2029 375.0
KD KYNDRYL HOLDINGS INC Technologie 46.851,78 0.0 9259.0 332.0 15.Okt.2028 270.0
Y ALLEGHANY CORPORATION Versicherung 46.918,79 0.0 9140.0 1165.0 15.Sept.2044 490.0
PACLIF PACIFIC LIFECORP 144A Versicherung 46.943,11 0.0 9322.0 1124.0 30.Jan.2043 513.0
DAL DELTA AIR LINES INC Transport 46.989,40 0.0 9256.0 410.0 28.Okt.2029 375.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 46.991,40 0.0 9301.0 1201.0 01.Juli2044 478.0
O REALTY INCOME CORPORATION REITS 46.993,16 0.0 9343.0 434.0 15.Jan.2030 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.026,02 0.0 9304.0 290.0 15.Apr.2028 245.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.028,87 0.0 9305.0 1390.0 01.Jan.2052 497.0
BAC BANK OF AMERICA CORP Bankwesen 47.031,83 0.0 9186.0 1163.0 01.Apr.2044 488.0
TKR TIMKEN COMPANY Produktionsmittel 47.079,77 0.0 9229.0 586.0 01.Apr.2032 413.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.084,96 0.0 9260.0 445.0 03.Apr.2030 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 47.114,04 0.0 9224.0 654.0 15.März2033 400.0
DIS WALT DISNEY CO Kommunikation 47.151,60 0.0 9225.0 1203.0 15.Okt.2045 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.216,24 0.0 9343.0 462.0 01.Juni2030 350.0
DTMINC DT MIDSTREAM INC 144A Energie 47.233,36 0.0 9269.0 586.0 15.Apr.2032 430.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.235,93 0.0 9221.0 1162.0 01.Okt.2044 500.0
OGS ONE GAS INC Erdgas 47.240,77 0.0 9433.0 624.0 01.Sept.2032 425.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.291,73 0.0 9285.0 588.0 15.Apr.2032 420.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.384,62 0.0 9436.0 177.0 15.Jan.2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.393,63 0.0 9277.0 1037.0 15.Okt.2040 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 47.421,22 0.0 9313.0 1154.0 18.Nov.2044 530.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.469,40 0.0 9362.0 761.0 21.Nov.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.471,09 0.0 9255.0 967.0 15.März2039 481.0
ENBCN ENBRIDGE INC MTN Energie 47.478,81 0.0 5799.0 1462.0 21.Sept.2051 410.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 47.492,93 0.0 9317.0 931.0 01.Juni2040 635.0
REG REGENCY CENTERS LP REITS 47.536,42 0.0 9416.0 463.0 15.Juni2030 370.0
DOC HEALTHPEAK OP LLC REITS 47.567,01 0.0 9456.0 391.0 15.Juli2029 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 47.620,79 0.0 9483.0 531.0 10.Sept.2030 75.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.624,80 0.0 9370.0 1121.0 30.Nov.2043 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.627,22 0.0 9477.0 431.0 01.Feb.2030 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.659,58 0.0 9499.0 153.0 08.Okt.2026 75.0
DTE DTE ELECTRIC CO Elektro- 47.670,78 0.0 7761.0 1262.0 15.März2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 47.674,32 0.0 9381.0 446.0 01.Apr.2030 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.674,56 0.0 9449.0 1384.0 15.Jan.2053 525.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 47.230,03 0.0 4712.0 2199.0 16.Jan.2051 65.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 47.589,12 0.0 9516.0 479.0 21.Jan.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 47.616,60 0.0 4738.0 3080.0 19.Jan.2122 145.0
FNMA3630 FNMA 30YR Agency Fixed Rate 47.576,15 0.0 9976.0 445.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.569,41 0.0 8894.0 1380.0 01.Okt.2052 485.0
SO SOUTHERN COMPANY (THE) Elektro- 45.569,61 0.0 9028.0 859.0 01.Juli2036 425.0
AON AON CORP Versicherung 45.571,18 0.0 9022.0 466.0 15.Mai2030 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.592,13 0.0 8973.0 1108.0 05.Dez.2043 530.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.615,62 0.0 9036.0 467.0 04.Juni2030 315.0
ETR ENTERGY TEXAS INC Elektro- 45.641,76 0.0 8880.0 1350.0 15.Sept.2052 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.664,52 0.0 9107.0 641.0 15.Aug.2032 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.684,38 0.0 8893.0 1185.0 15.Sept.2045 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.720,56 0.0 9076.0 434.0 15.Dez.2029 275.0
WTW WILLIS NORTH AMERICA INC Versicherung 45.739,24 0.0 8897.0 1250.0 15.Sept.2048 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.748,22 0.0 9131.0 277.0 31.Jan.2028 150.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 45.769,65 0.0 9067.0 468.0 01.Juni2030 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.778,91 0.0 8994.0 1221.0 15.Mai2046 490.0
STLD STEEL DYNAMICS INC Basic Industry 45.779,70 0.0 9103.0 517.0 15.Jan.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.795,24 0.0 9153.0 284.0 01.März2028 165.0
RDSALN SHELL FINANCE US INC Energie 45.806,51 0.0 9078.0 427.0 07.Nov.2029 238.0
SPGI S&P GLOBAL INC Technologie 45.820,72 0.0 9093.0 432.0 01.Dez.2029 250.0
VTR VENTAS REALTY LP REITS 45.909,89 0.0 9133.0 439.0 15.Jan.2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 45.929,56 0.0 9082.0 462.0 01.Mai2030 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.942,04 0.0 9094.0 423.0 01.Nov.2029 255.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 45.950,12 0.0 9066.0 1232.0 15.Dez.2046 503.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.000,81 0.0 9152.0 306.0 01.Juni2028 170.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.034,84 0.0 9188.0 1270.0 01.März2049 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.072,65 0.0 9165.0 438.0 15.Jan.2030 305.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.176,07 0.0 9049.0 589.0 16.März2032 376.0
MELLON Andrew Mellon Foundation Financial Other 46.198,47 0.0 9228.0 231.0 01.Aug.2027 95.0
NI NISOURCE INC Erdgas 46.202,61 0.0 9230.0 410.0 01.Sept.2029 295.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.219,43 0.0 4613.0 1924.0 26.Aug.2060 163.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.233,06 0.0 9060.0 909.0 15.Okt.2037 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.254,98 0.0 6144.0 1576.0 15.Feb.2052 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.264,53 0.0 9146.0 417.0 30.Okt.2030 288.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.283,72 0.0 9159.0 1417.0 01.Juli2052 481.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.291,52 0.0 9174.0 467.0 15.Juni2030 340.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.306,22 0.0 9255.0 237.0 27.Aug.2027 140.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.310,56 0.0 4592.0 896.0 15.Apr.2035 150.0
AEE AMEREN CORPORATION Elektro- 46.313,69 0.0 9205.0 513.0 15.Jan.2031 350.0
ATH ATHENE HOLDING LTD Versicherung 46.327,54 0.0 9208.0 513.0 15.Jan.2031 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 46.330,83 0.0 9030.0 1600.0 01.Okt.2118 521.0
SO SOUTHERN COMPANY (THE) Elektro- 46.334,10 0.0 9180.0 285.0 15.März2028 175.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.388,10 0.0 9219.0 1419.0 01.Aug.2052 488.0
IP INTERNATIONAL PAPER CO Basic Industry 46.400,57 0.0 9110.0 1198.0 15.Mai2046 515.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 46.422,92 0.0 4513.0 2266.0 14.Juli2071 150.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.491,68 0.0 9222.0 430.0 15.Dez.2029 300.0
ROP ROPER TECHNOLOGIES INC Technologie 46.515,92 0.0 9234.0 240.0 15.Sept.2027 140.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.516,83 0.0 9196.0 460.0 15.Mai2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 46.522,51 0.0 9271.0 751.0 15.Aug.2034 420.0
FLS FLOWSERVE CORPORATION Produktionsmittel 46.523,31 0.0 9146.0 485.0 01.Okt.2030 350.0
PSD PUGET ENERGY INC Elektro- 46.538,90 0.0 9249.0 306.0 15.Juni2028 238.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.570,53 0.0 9215.0 584.0 01.Apr.2048 350.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.404,61 0.0 9196.0 582.0 01.Dez.2046 350.0
FNBM1284 FNMA 15YR Agency Fixed Rate 46.416,23 0.0 9745.0 121.0 01.Apr.2030 250.0
AON AON PLC Versicherung 44.422,60 0.0 8728.0 1194.0 15.Mai2045 475.0
ES EVERSOURCE ENERGY Elektro- 44.443,42 0.0 8876.0 604.0 01.März2032 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.480,04 0.0 8722.0 1242.0 15.Mai2049 525.0
OKE ONEOK INC Energie 44.484,38 0.0 8812.0 1246.0 15.Juli2048 520.0
TXN TEXAS INSTRUMENTS INC Technologie 44.488,75 0.0 8705.0 1011.0 15.März2039 388.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 44.496,88 0.0 8785.0 500.0 01.Okt.2030 253.0
LXP LXP INDUSTRIAL TRUST REITS 44.549,13 0.0 8776.0 493.0 15.Sept.2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.635,77 0.0 8834.0 544.0 01.Juni2031 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.652,94 0.0 8800.0 1096.0 01.Dez.2041 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.676,43 0.0 8718.0 1104.0 20.März2042 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 44.686,04 0.0 8830.0 750.0 18.März2033 100.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 44.711,40 0.0 8756.0 1367.0 15.Apr.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.716,27 0.0 8866.0 1172.0 15.Jan.2044 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.718,82 0.0 8792.0 1186.0 15.Mai2044 460.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 44.817,58 0.0 8695.0 1204.0 15.März2049 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.838,02 0.0 8951.0 1238.0 01.Sept.2045 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.902,25 0.0 8788.0 1094.0 15.Apr.2042 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 44.914,50 0.0 8895.0 1178.0 08.Juli2044 480.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.927,54 0.0 8837.0 606.0 16.März2032 300.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 44.927,85 0.0 8846.0 1165.0 01.Juni2044 487.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 44.931,62 0.0 8867.0 572.0 15.Nov.2031 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.036,94 0.0 8770.0 1244.0 02.Apr.2050 528.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.179,59 0.0 9854.0 738.0 01.Dez.2034 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 45.236,62 0.0 9047.0 626.0 15.Juli2031 0.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.260,36 0.0 8991.0 510.0 15.Jan.2031 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 45.270,96 0.0 8900.0 603.0 15.März2032 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 45.315,40 0.0 9052.0 754.0 12.Jan.2033 63.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.358,07 0.0 8973.0 464.0 30.Apr.2030 265.0
XEL XCEL ENERGY INC Elektro- 45.373,80 0.0 9000.0 430.0 01.Dez.2029 260.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 45.384,32 0.0 8848.0 1251.0 01.Okt.2048 505.0
BWP BOARDWALK PIPELINES LP Energie 45.396,43 0.0 9052.0 524.0 15.Feb.2031 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.421,31 0.0 8995.0 507.0 01.Dez.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.431,34 0.0 9838.0 1048.0 17.Aug.2040 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.453,82 0.0 8943.0 1069.0 01.Juni2042 515.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 44.943,77 0.0 8902.0 853.0 17.Apr.2034 88.0
FNAH2974 FNMA 15YR Agency Fixed Rate 45.459,86 0.0 9929.0 34.0 01.Jan.2026 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 43.449,52 0.0 9477.0 593.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 44.184,05 0.0 9539.0 419.0 01.Aug.2031 250.0
WPC WP CAREY INC REITS 43.313,55 0.0 8634.0 535.0 01.Feb.2031 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.348,35 0.0 8634.0 534.0 15.Jan.2031 215.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.364,35 0.0 8657.0 498.0 20.Aug.2030 238.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 43.421,55 0.0 8617.0 1721.0 24.Jan.2077 485.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.439,88 0.0 8494.0 1028.0 01.Nov.2048 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.444,34 0.0 8583.0 579.0 15.Nov.2031 320.0
DOC DOC DR LLC REITS 43.459,67 0.0 8595.0 588.0 01.Nov.2031 263.0
EXR EXTRA SPACE STORAGE LP REITS 43.470,47 0.0 8621.0 557.0 01.Juni2031 255.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.483,52 0.0 8583.0 540.0 15.Apr.2031 275.0
CCI CROWN CASTLE INC Kommunikation 43.511,56 0.0 8545.0 1245.0 15.Mai2047 475.0
AET AETNA INC Versicherung 43.520,65 0.0 8468.0 1135.0 15.März2044 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.537,67 0.0 8484.0 1315.0 15.März2049 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.538,37 0.0 8682.0 486.0 15.Aug.2030 315.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 43.562,88 0.0 8546.0 1129.0 01.Nov.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.570,56 0.0 8653.0 1610.0 01.Aug.2118 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.575,16 0.0 8698.0 1302.0 01.März2048 470.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.598,59 0.0 8660.0 480.0 15.Mai2030 180.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.617,93 0.0 8556.0 1198.0 25.Apr.2044 435.0
AON AON PLC Versicherung 43.623,93 0.0 8610.0 1186.0 14.Juni2044 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.624,54 0.0 8580.0 1106.0 15.Nov.2041 438.0
ELV ELEVANCE HEALTH INC Versicherung 43.626,00 0.0 8688.0 1195.0 15.Aug.2044 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.632,75 0.0 8654.0 1202.0 16.Juli2044 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.650,26 0.0 8641.0 551.0 01.Mai2031 240.0
KMPR KEMPER CORP Versicherung 43.663,01 0.0 8623.0 501.0 30.Sept.2030 240.0
INTC INTEL CORPORATION Technologie 43.665,35 0.0 8516.0 1054.0 01.Okt.2041 480.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.669,04 0.0 8619.0 541.0 15.März2031 230.0
WMT WALMART INC Zyklische Konsumgüter 43.690,89 0.0 8568.0 1189.0 11.Apr.2043 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.691,00 0.0 8556.0 1202.0 15.Okt.2044 440.0
DOCTOR DOCTORS CO 144A Versicherung 43.711,19 0.0 8672.0 571.0 18.Jan.2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 43.728,77 0.0 8625.0 1458.0 19.Juni2059 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 43.787,65 0.0 8658.0 622.0 15.Mai2032 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.790,68 0.0 8754.0 1209.0 11.März2044 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.943,12 0.0 8632.0 1377.0 15.Mai2052 475.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.947,09 0.0 8680.0 502.0 15.Okt.2030 265.0
CNC CENTENE CORPORATION Versicherung 43.958,43 0.0 8668.0 496.0 15.Okt.2030 300.0
NEU NEWMARKET CORP Basic Industry 43.997,20 0.0 8667.0 534.0 18.März2031 270.0
HAS HASBRO INC Consumer Non-Cyclical 44.064,67 0.0 8644.0 1123.0 15.Mai2044 510.0
OGS ONE GAS INC Erdgas 44.070,20 0.0 8748.0 477.0 15.Mai2030 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 44.080,53 0.0 8695.0 538.0 16.März2031 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.090,51 0.0 8749.0 1098.0 02.Nov.2037 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.114,10 0.0 8767.0 1160.0 01.Aug.2043 465.0
CAMLNG CAMERON LNG LLC 144A Energie 44.127,04 0.0 8778.0 562.0 15.Juli2031 290.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.131,42 0.0 8707.0 539.0 15.März2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.241,52 0.0 8631.0 1106.0 15.März2042 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.247,30 0.0 8765.0 551.0 24.Mai2031 275.0
HAL HALLIBURTON COMPANY Energie 44.270,51 0.0 9936.0 64.0 15.Nov.2025 380.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.274,98 0.0 8626.0 1128.0 15.März2043 460.0
T AT&T INC Kommunikation 44.306,32 0.0 8704.0 1224.0 15.Mai2046 475.0
SO SOUTHERN POWER COMPANY Elektro- 44.317,80 0.0 8741.0 1225.0 15.Dez.2046 495.0
EVRG EVERGY METRO INC Elektro- 44.338,01 0.0 8803.0 478.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.338,12 0.0 8866.0 462.0 12.März2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.339,85 0.0 8726.0 1178.0 15.Mai2043 430.0
WLK WESTLAKE CORP Basic Industry 44.345,98 0.0 8829.0 1225.0 15.Aug.2046 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.348,59 0.0 8851.0 457.0 13.Feb.2030 215.0
DOX AMDOCS LTD Technologie 44.349,81 0.0 8807.0 478.0 15.Juni2030 254.0
AIZ ASSURANT INC Versicherung 42.224,53 0.0 8401.0 606.0 15.Jan.2032 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.232,67 0.0 8345.0 1223.0 15.Juni2044 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.243,53 0.0 8350.0 588.0 16.Sept.2031 200.0
GIBACN CGI INC Technologie 42.314,25 0.0 8463.0 589.0 14.Sept.2031 230.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.329,02 0.0 8415.0 528.0 15.Nov.2030 155.0
D DOMINION ENERGY INC Elektro- 42.331,82 0.0 8238.0 1284.0 15.März2049 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.344,68 0.0 8411.0 525.0 15.Nov.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 42.346,48 0.0 8436.0 567.0 21.Juli2032 224.0
PEP PEPSICO INC Consumer Non-Cyclical 42.369,13 0.0 8464.0 1166.0 05.März2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.374,97 0.0 8365.0 1326.0 15.Dez.2048 445.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.376,97 0.0 8433.0 607.0 15.Jan.2032 260.0
ETR ENTERGY TEXAS INC Elektro- 42.388,15 0.0 8391.0 551.0 15.März2031 175.0
DAL SKYMILES IP LTD 144A Transport 42.411,27 0.0 9965.0 34.0 20.Okt.2025 450.0
MS MORGAN STANLEY Bankwesen 42.414,35 0.0 8427.0 1240.0 27.Jan.2045 430.0
HIW HIGHWOODS REALTY LP REITS 42.433,06 0.0 8456.0 532.0 01.Feb.2031 260.0
KIM KIMCO REALTY OP LLC REITS 42.453,29 0.0 8426.0 603.0 01.Dez.2031 225.0
JNPR JUNIPER NETWORKS INC Technologie 42.472,34 0.0 8442.0 527.0 10.Dez.2030 200.0
NGGLN BOSTON GAS CO 144A Erdgas 42.479,90 0.0 8460.0 1116.0 15.Feb.2042 449.0
DOW DOW CHEMICAL CO Basic Industry 42.508,28 0.0 8343.0 1279.0 15.Mai2049 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.521,77 0.0 8500.0 516.0 01.Sept.2030 130.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.531,37 0.0 8469.0 602.0 01.Feb.2032 310.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.534,76 0.0 8285.0 1626.0 01.Apr.2077 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.619,46 0.0 8356.0 594.0 27.März2032 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.673,30 0.0 8499.0 1242.0 15.Aug.2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 42.795,35 0.0 8485.0 1146.0 15.Jan.2043 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.836,49 0.0 8534.0 1349.0 17.Aug.2048 438.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.875,97 0.0 8514.0 523.0 01.Dez.2030 213.0
YRICN YAMANA GOLD INC Basic Industry 42.876,17 0.0 8554.0 575.0 15.Aug.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.878,58 0.0 8466.0 623.0 30.März2032 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.911,12 0.0 8453.0 1277.0 01.Juni2047 450.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.954,60 0.0 8503.0 509.0 01.Okt.2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.966,24 0.0 8535.0 604.0 15.Dez.2031 238.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 42.966,85 0.0 8565.0 498.0 30.Juni2030 140.0
RY ROYAL BANK OF CANADA MTN Bankwesen 42.967,79 0.0 8510.0 596.0 03.Nov.2031 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.974,32 0.0 8371.0 1122.0 15.März2043 450.0
VTR VENTAS REALTY LP REITS 42.977,28 0.0 8586.0 582.0 01.Sept.2031 250.0
STT STATE STREET CORP Bankwesen 42.979,81 0.0 8589.0 547.0 03.März2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.982,33 0.0 8523.0 558.0 01.Juni2031 250.0
ALB ALBEMARLE CORP Basic Industry 43.017,77 0.0 8442.0 1232.0 01.Juni2052 565.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 43.030,84 0.0 8463.0 1506.0 15.Nov.2055 433.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 43.032,08 0.0 8491.0 1161.0 06.Dez.2042 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.033,95 0.0 8427.0 1342.0 15.Apr.2049 435.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.047,13 0.0 8571.0 533.0 01.Jan.2031 190.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 43.075,11 0.0 8454.0 1099.0 01.Nov.2042 435.0
ESS ESSEX PORTFOLIO LP REITS 43.105,79 0.0 8397.0 1282.0 15.März2048 450.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.122,20 0.0 8578.0 602.0 15.Jan.2032 285.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.143,78 0.0 8519.0 1227.0 15.Juni2045 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.146,55 0.0 8530.0 1552.0 02.Juli2064 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.222,59 0.0 8572.0 1154.0 15.Jan.2043 445.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.258,04 0.0 9404.0 593.0 01.Jan.2049 400.0
XOM EXXON MOBIL CORP Energie 41.123,79 0.0 8210.0 1291.0 01.März2046 411.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 41.132,36 0.0 8053.0 1319.0 01.Okt.2047 384.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.235,01 0.0 8122.0 1159.0 15.Nov.2043 377.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.290,52 0.0 8246.0 555.0 15.Feb.2031 145.0
FTV FORTIVE CORP Produktionsmittel 41.292,96 0.0 8152.0 1260.0 15.Juni2046 430.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 41.369,02 0.0 8062.0 1312.0 15.Sept.2048 425.0
UNP UNION PACIFIC CORPORATION Transport 41.375,54 0.0 8141.0 1268.0 15.Nov.2045 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.429,41 0.0 8252.0 1176.0 15.Feb.2043 415.0
CAMLNG CAMERON LNG LLC 144A Energie 41.505,37 0.0 8240.0 1021.0 15.Jan.2039 370.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.514,88 0.0 8268.0 1333.0 15.Aug.2048 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.519,36 0.0 8173.0 1315.0 15.Nov.2046 397.0
PARA PARAMOUNT GLOBAL Kommunikation 41.522,95 0.0 8067.0 1069.0 01.Apr.2044 525.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.538,02 0.0 8292.0 1379.0 01.März2049 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.545,96 0.0 8189.0 655.0 30.Sept.2032 264.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 41.551,07 0.0 8125.0 1346.0 01.Okt.2048 409.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.573,43 0.0 8311.0 1016.0 11.März2039 413.0
ELV ELEVANCE HEALTH INC Versicherung 41.589,15 0.0 8167.0 1377.0 15.Mai2052 455.0
USB US BANCORP MTN Bankwesen 41.607,26 0.0 8231.0 591.0 03.Nov.2036 249.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.617,98 0.0 8287.0 1258.0 15.Aug.2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.620,03 0.0 8161.0 1160.0 15.Okt.2042 395.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.624,59 0.0 8297.0 1332.0 21.Feb.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.639,38 0.0 8225.0 1347.0 15.Juni2048 415.0
INTC INTEL CORPORATION Technologie 41.651,25 0.0 8107.0 1280.0 25.März2050 475.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 41.654,81 0.0 8195.0 1421.0 15.Nov.2052 413.0
WMT WALMART INC Zyklische Konsumgüter 41.674,39 0.0 8251.0 1368.0 29.Juni2048 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.681,97 0.0 8218.0 697.0 15.März2033 238.0
GMT GATX CORPORATION Finanzunternehmen 41.688,41 0.0 8283.0 569.0 01.Juni2031 190.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.688,87 0.0 8330.0 588.0 01.Sept.2031 215.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.775,20 0.0 8330.0 545.0 15.Jan.2031 150.0
REG REGENCY CENTERS LP REITS 41.793,74 0.0 8306.0 1283.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.831,82 0.0 8220.0 1145.0 01.Mai2042 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.868,69 0.0 8291.0 1461.0 01.Juli2053 408.0
EXR EXTRA SPACE STORAGE LP REITS 41.901,17 0.0 8263.0 620.0 15.März2032 235.0
UDR UDR INC MTN REITS 41.904,51 0.0 8266.0 794.0 01.Nov.2034 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 41.910,18 0.0 8379.0 523.0 03.Sept.2030 88.0
EQR ERP OPERATING LP REITS 41.920,16 0.0 8362.0 586.0 01.Aug.2031 185.0
T AT&T INC Kommunikation 41.920,22 0.0 8277.0 1228.0 15.Juni2045 435.0
ES NSTAR ELECTRIC CO Elektro- 41.924,62 0.0 8369.0 588.0 15.Aug.2031 195.0
MPC MARATHON PETROLEUM CORP Energie 41.937,56 0.0 8139.0 1330.0 15.Sept.2054 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.946,51 0.0 8361.0 541.0 15.Jan.2031 175.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 41.959,63 0.0 8313.0 554.0 15.Mai2031 240.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 41.960,51 0.0 8278.0 1133.0 15.Juni2043 460.0
MS MORGAN STANLEY MTN Bankwesen 41.989,41 0.0 8325.0 551.0 28.Apr.2032 193.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.008,89 0.0 8384.0 505.0 01.Aug.2030 150.0
MAA MID-AMERICA APARTMENTS LP REITS 42.022,43 0.0 8391.0 550.0 15.Feb.2031 170.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.026,81 0.0 8287.0 1222.0 01.Juni2044 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.066,25 0.0 8374.0 535.0 15.Dez.2030 160.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.084,12 0.0 8222.0 1319.0 01.Okt.2048 430.0
EOANGR E.ON SE RegS Elektro- 42.091,68 0.0 8380.0 900.0 18.Okt.2034 88.0
PLD PROLOGIS LP REITS 42.108,89 0.0 8401.0 546.0 01.Feb.2031 175.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.109,64 0.0 8321.0 1146.0 15.Juni2042 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.139,74 0.0 8370.0 645.0 15.Juni2032 235.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 42.146,37 0.0 8206.0 1182.0 15.März2045 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.185,05 0.0 8233.0 1325.0 21.Sept.2048 425.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.517,27 0.0 8299.0 954.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 41.520,68 0.0 8230.0 957.0 01.Juli2047 366.0
FNCA1898 FNMA 30YR Agency Fixed Rate 41.475,32 0.0 9747.0 546.0 01.Juni2048 450.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.785,46 0.0 9970.0 471.0 01.Apr.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 42.080,13 0.0 9849.0 88.0 01.Juli2034 350.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.594,88 0.0 9731.0 495.0 20.Apr.2048 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.059,62 0.0 7851.0 1299.0 15.Okt.2046 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.074,67 0.0 7982.0 1296.0 15.Aug.2046 413.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.081,21 0.0 7908.0 1347.0 15.Juni2050 438.0
FDX FEDEX CORP 144A Transport 40.103,96 0.0 7949.0 1259.0 15.Jan.2047 440.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.106,89 0.0 7959.0 1043.0 15.Apr.2036 63.0
UNM UNUM GROUP 144A Versicherung 40.179,94 0.0 8003.0 1115.0 15.Aug.2041 405.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.228,04 0.0 7868.0 1389.0 15.Apr.2052 430.0
WLK WESTLAKE CORP Basic Industry 40.331,85 0.0 7922.0 1273.0 15.Nov.2047 438.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.339,51 0.0 7985.0 551.0 15.Mai2031 251.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.364,15 0.0 8020.0 1148.0 31.Jan.2043 430.0
LIN LINDE INC Basic Industry 40.386,98 0.0 7952.0 1202.0 07.Nov.2042 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.425,81 0.0 7966.0 1357.0 01.Juni2049 415.0
WPC WP CAREY INC REITS 40.477,65 0.0 7994.0 705.0 01.Apr.2033 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.558,48 0.0 7999.0 1329.0 01.Juni2047 395.0
UNP UNION PACIFIC CORPORATION Transport 40.617,86 0.0 8109.0 1295.0 01.März2046 405.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.620,23 0.0 8055.0 1338.0 15.Juli2048 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.636,53 0.0 8003.0 613.0 01.Apr.2032 275.0
MET METLIFE INC Versicherung 40.637,31 0.0 8113.0 1265.0 01.März2045 405.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.654,04 0.0 8047.0 1540.0 01.Juli2055 412.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.678,12 0.0 7998.0 1288.0 10.Mai2046 400.0
NACONV The Nature Conservancy Zyklische Konsumgüter 40.682,13 0.0 8122.0 1497.0 01.März2052 396.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.740,44 0.0 8083.0 1177.0 15.Jan.2043 400.0
MSFT MICROSOFT CORPORATION Technologie 40.773,00 0.0 8119.0 1564.0 12.Feb.2055 400.0
BA BOEING CO Produktionsmittel 40.787,12 0.0 8119.0 811.0 01.Feb.2035 325.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.806,58 0.0 8055.0 1315.0 15.Juni2048 430.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.833,96 0.0 7977.0 1333.0 01.Apr.2049 420.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.881,82 0.0 8117.0 1199.0 28.Juli2045 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 40.882,12 0.0 8078.0 1168.0 15.Dez.2042 400.0
ECL ECOLAB INC Basic Industry 40.925,47 0.0 8072.0 1349.0 01.Dez.2047 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.035,31 0.0 8102.0 1310.0 15.Dez.2047 425.0
NEM NEWMONT CORPORATION Basic Industry 41.094,36 0.0 8078.0 1379.0 13.Mai2050 420.0
CZGB CZECH REPUBLIC Schatzbriefe 40.038,85 0.0 400.0 701.0 03.März2033 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 40.226,25 0.0 4007.0 2485.0 19.Jan.2061 100.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.571,23 0.0 9491.0 565.0 01.Sept.2047 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.923,43 0.0 8966.0 679.0 01.Sept.2046 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.907,28 0.0 7604.0 1311.0 01.Okt.2048 393.0
PKG PACKAGING CORP OF AMERICA Basic Industry 38.943,25 0.0 7689.0 1372.0 15.Dez.2049 405.0
SWX SOUTHWEST GAS CORP Erdgas 39.022,22 0.0 7686.0 1338.0 01.Juni2049 415.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.024,20 0.0 7629.0 1343.0 15.Okt.2050 425.0
DUK DUKE ENERGY CORP Elektro- 39.128,84 0.0 7722.0 1336.0 15.Juni2049 420.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.144,92 0.0 7722.0 1213.0 22.Juni2047 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 39.213,11 0.0 7787.0 1244.0 23.Jan.2049 395.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.214,26 0.0 7696.0 1279.0 01.Nov.2046 398.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 39.221,10 0.0 7683.0 1335.0 15.Apr.2049 389.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 39.226,63 0.0 7679.0 1356.0 01.Apr.2049 367.0
UDR UDR INC MTN REITS 39.314,66 0.0 7768.0 711.0 15.März2033 190.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.340,54 0.0 7833.0 1304.0 15.Feb.2048 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 39.360,63 0.0 7740.0 1764.0 10.Juli2048 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.411,87 0.0 7781.0 1356.0 15.Juni2049 410.0
REG REGENCY CENTERS LP REITS 39.428,36 0.0 9814.0 174.0 01.Feb.2027 360.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.452,68 0.0 7841.0 1333.0 01.Aug.2048 418.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.464,46 0.0 7835.0 1023.0 02.Aug.2041 500.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.509,21 0.0 7879.0 1420.0 26.Feb.2055 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.578,88 0.0 7832.0 1639.0 25.Okt.2046 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.591,00 0.0 7739.0 1387.0 01.Apr.2050 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.645,00 0.0 7875.0 1343.0 29.Juli2049 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.802,31 0.0 7759.0 1529.0 01.Apr.2062 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.903,91 0.0 7939.0 1137.0 09.Aug.2042 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 39.958,91 0.0 7856.0 1295.0 16.Apr.2040 138.0
MARS MARS INC 144A Consumer Non-Cyclical 39.976,98 0.0 7969.0 671.0 16.Juli2032 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 39.003,29 0.0 7777.0 1077.0 02.Mai2036 25.0
MRUCN METRO INC MTN Consumer Non-Cyclical 37.814,18 0.0 5393.0 1535.0 28.Feb.2050 341.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.840,67 0.0 7459.0 1382.0 01.Juni2049 380.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 37.928,25 0.0 7544.0 1651.0 06.Aug.2061 397.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.962,78 0.0 7499.0 1388.0 15.Juni2049 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 38.298,47 0.0 7468.0 1434.0 15.März2052 385.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.300,01 0.0 7598.0 1488.0 15.Juli2052 380.0
PARA PARAMOUNT GLOBAL Kommunikation 38.322,91 0.0 7447.0 1098.0 15.März2043 438.0
CI CIGNA GROUP Consumer Non-Cyclical 38.356,85 0.0 7512.0 1090.0 15.März2040 320.0
FDX FEDEX CORP 144A Transport 38.366,37 0.0 7627.0 1160.0 01.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.489,91 0.0 7543.0 1337.0 15.Okt.2047 375.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 38.504,94 0.0 9947.0 142.0 15.Juli2027 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 38.533,24 0.0 7531.0 1191.0 15.Mai2049 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.606,92 0.0 7539.0 1197.0 15.Apr.2046 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 38.623,07 0.0 7710.0 1374.0 01.März2049 400.0
PEP PEPSICO INC Consumer Non-Cyclical 38.664,43 0.0 7545.0 1618.0 19.März2060 388.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.683,79 0.0 7548.0 1289.0 15.Sept.2046 380.0
ENBCN ENBRIDGE INC Energie 38.863,69 0.0 7641.0 1369.0 15.Nov.2049 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.008,77 0.0 10878.0 1041.0 01.Apr.2057 666.0
FNBM4723 FNMA 30YR Agency Fixed Rate 38.349,94 0.0 10449.0 330.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.324,33 0.0 9126.0 628.0 01.Feb.2048 350.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.780,23 0.0 7205.0 1427.0 01.Okt.2050 333.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.781,93 0.0 7327.0 1399.0 15.Aug.2049 363.0
CVECN CENOVUS ENERGY INC Energie 36.784,13 0.0 9550.0 869.0 15.Juni2037 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 36.814,98 0.0 9364.0 759.0 15.Jan.2042 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 36.867,50 0.0 7307.0 1851.0 16.Okt.2048 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.877,99 0.0 7188.0 143.0 21.Sept.2026 565.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 36.890,87 0.0 7198.0 1352.0 07.Okt.2051 413.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 36.908,68 0.0 7242.0 1446.0 15.Okt.2049 339.0
DUKUNI DUKE UNIVERSITY Industrial Other 36.911,00 0.0 7261.0 1208.0 01.Okt.2044 268.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.923,11 0.0 7292.0 1383.0 15.Juni2049 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.946,69 0.0 7205.0 1443.0 15.März2052 370.0
KIM KIMCO REALTY OP LLC REITS 37.023,99 0.0 7237.0 1382.0 01.Okt.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.055,98 0.0 7246.0 1406.0 01.Apr.2050 365.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.113,57 0.0 7257.0 1407.0 01.Apr.2050 365.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.129,06 0.0 7396.0 1437.0 15.Feb.2050 367.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.138,99 0.0 7355.0 1419.0 01.Juli2049 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.311,73 0.0 7355.0 1338.0 01.Dez.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.342,70 0.0 7465.0 1129.0 10.März2040 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.595,92 0.0 7476.0 1395.0 01.Aug.2048 365.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.623,60 0.0 8217.0 1233.0 15.Nov.2045 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.642,65 0.0 7424.0 1622.0 01.Dez.2057 366.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.643,08 0.0 7516.0 1144.0 01.März2041 338.0
RY ROYAL BANK OF CANADA Bankwesen 37.659,42 0.0 7452.0 459.0 24.Juni2030 523.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.665,53 0.0 7485.0 1379.0 01.Feb.2050 400.0
UNP UNION PACIFIC CORPORATION Transport 37.725,62 0.0 7499.0 1533.0 01.Feb.2055 388.0
COP CONOCOPHILLIPS CO Energie 37.747,14 0.0 7360.0 1436.0 15.März2052 380.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 37.778,73 0.0 7427.0 1189.0 01.Juni2046 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.710,22 0.0 7412.0 1848.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.430,00 0.0 7394.0 1123.0 03.Juni2041 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.708,37 0.0 7126.0 1327.0 01.Sept.2050 429.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.769,93 0.0 7027.0 1437.0 01.Mai2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 35.865,97 0.0 7117.0 1342.0 15.Juli2046 340.0
QBRCN VIDEOTRON LTD Kommunikation 35.983,35 0.0 7068.0 192.0 15.Jan.2030 450.0
SUCN SUNCOR ENERGY INC Energie 36.034,68 0.0 10099.0 747.0 15.Mai2035 595.0
ELV ELEVANCE HEALTH INC Versicherung 36.052,41 0.0 7031.0 1423.0 15.März2051 360.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.058,69 0.0 7110.0 1357.0 15.Juni2051 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.066,22 0.0 7200.0 1497.0 01.März2052 360.0
ORAFP ORANGE SA MTN Kommunikation 36.075,62 0.0 14321.0 622.0 28.Jan.2033 813.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 36.205,41 0.0 7142.0 1406.0 11.Juni2051 385.0
PEP PEPSICO INC Consumer Non-Cyclical 36.212,73 0.0 7200.0 1458.0 29.Juli2049 338.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.243,44 0.0 7238.0 796.0 04.Sept.2035 561.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.435,31 0.0 9987.0 20.0 25.Mai2025 442.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.499,26 0.0 7173.0 1434.0 01.Nov.2049 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.520,87 0.0 7223.0 1191.0 01.Juni2041 285.0
OHCMED OhioHealth Consumer Non-Cyclical 36.529,27 0.0 7212.0 1214.0 15.Nov.2041 283.0
KEYCN KEYERA CORP MTN Energie 36.559,81 0.0 7238.0 1420.0 04.Jan.2054 566.0
VLO VALERO ENERGY CORPORATION Energie 36.660,38 0.0 7218.0 1405.0 01.Juni2052 400.0
SWSFIN SWSFIN_03 A1 Utility Other 35.192,93 0.0 13315.0 344.0 31.März2029 619.0
PSD PUGET SOUND ENERGY INC Elektro- 34.529,46 0.0 6744.0 1428.0 15.Sept.2049 325.0
ES EVERSOURCE ENERGY Elektro- 34.657,77 0.0 6875.0 1432.0 15.Jan.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.658,71 0.0 6837.0 1446.0 01.Dez.2049 330.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.816,47 0.0 8800.0 471.0 01.Nov.2033 270.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.817,21 0.0 8634.0 1152.0 22.Jan.2044 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 34.883,07 0.0 8648.0 871.0 08.Aug.2034 113.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.898,71 0.0 6916.0 1519.0 01.Juli2052 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 34.923,75 0.0 6846.0 1561.0 01.Apr.2052 307.0
AEE UNION ELECTRIC CO Elektro- 35.139,44 0.0 6881.0 1443.0 01.Okt.2049 325.0
SPGI S&P GLOBAL INC Technologie 35.154,86 0.0 6938.0 1464.0 01.Dez.2049 325.0
DTE DTE ELECTRIC COMPANY Elektro- 35.275,70 0.0 6908.0 1492.0 01.Apr.2051 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.314,34 0.0 7025.0 85.0 27.Jan.2026 434.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.377,39 0.0 7047.0 1450.0 15.Aug.2050 354.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.458,42 0.0 7079.0 1395.0 01.März2049 363.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.484,55 0.0 6948.0 1532.0 01.Okt.2052 329.0
MMM 3M CO MTN Produktionsmittel 35.544,49 0.0 6957.0 1364.0 19.Sept.2046 313.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.584,87 0.0 6974.0 1429.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.601,35 0.0 6995.0 1430.0 01.Nov.2049 340.0
BA BOEING CO Produktionsmittel 33.465,41 0.0 6610.0 1307.0 15.Juni2046 338.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 33.467,52 0.0 6617.0 1841.0 01.Jan.2122 377.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.496,18 0.0 6688.0 1481.0 01.März2050 320.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.522,83 0.0 8635.0 495.0 15.Nov.2033 275.0
BROWNU BROWN UNIVERSITY Industrial Other 33.643,58 0.0 6718.0 1560.0 01.Sept.2050 292.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.680,89 0.0 6668.0 1697.0 01.Juli2060 334.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.711,24 0.0 6611.0 1457.0 01.Okt.2050 289.0
EQIX EQUINIX INC Technologie 33.754,04 0.0 6723.0 1496.0 15.Feb.2052 340.0
TMUS T-MOBILE USA INC Kommunikation 33.822,23 0.0 6645.0 1609.0 15.Nov.2060 360.0
EVRG WESTAR ENERGY INC Elektro- 33.822,74 0.0 6753.0 1459.0 01.Sept.2049 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 33.889,28 0.0 6637.0 1454.0 16.Okt.2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.894,80 0.0 6653.0 1406.0 01.Dez.2061 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.934,61 0.0 6694.0 1491.0 01.Juni2051 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.044,45 0.0 6686.0 1451.0 28.Apr.2050 325.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.058,84 0.0 6786.0 1536.0 15.Aug.2051 315.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.116,08 0.0 6797.0 446.0 01.Feb.2030 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.151,25 0.0 6753.0 1480.0 15.Dez.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 34.164,99 0.0 6792.0 1727.0 05.Feb.2070 375.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 34.296,94 0.0 6805.0 150.0 28.Sept.2026 171.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.302,37 0.0 6781.0 1203.0 13.Nov.2040 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.375,08 0.0 9729.0 1357.0 15.Juli2052 563.0
NNN NNN REIT INC REITS 34.394,21 0.0 6734.0 1419.0 15.Apr.2051 350.0
THRGN THUERINGEN LAND OF Local Authority 33.962,12 0.0 6792.0 1439.0 05.März2040 25.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.590,09 0.0 9489.0 545.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.782,87 0.0 9440.0 627.0 01.März2047 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 32.433,69 0.0 6343.0 1538.0 15.Sept.2051 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.440,57 0.0 6344.0 1257.0 29.Sept.2045 455.0
DIS WALT DISNEY CO Kommunikation 32.543,43 0.0 10826.0 856.0 01.März2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.596,03 0.0 6508.0 1543.0 01.März2051 300.0
NXPI NXP BV Technologie 32.726,54 0.0 6451.0 1484.0 30.Nov.2051 325.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 32.744,60 0.0 6520.0 1914.0 15.Feb.2119 361.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.826,36 0.0 6451.0 1466.0 01.Mai2050 310.0
DTE DTE ELECTRIC COMPANY Elektro- 32.870,85 0.0 6564.0 1525.0 01.März2050 295.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.973,18 0.0 6509.0 1522.0 03.Juni2051 305.0
ADI ANALOG DEVICES INC Technologie 32.991,65 0.0 6465.0 1541.0 01.Okt.2051 295.0
CPB CAMPBELLS CO Consumer Non-Cyclical 33.055,99 0.0 6490.0 1461.0 24.Apr.2050 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.100,22 0.0 6550.0 1666.0 29.Juni2060 339.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 33.104,23 0.0 6532.0 1404.0 15.Juni2051 360.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.176,11 0.0 6606.0 1539.0 07.Feb.2050 288.0
T AT&T INC Kommunikation 33.193,04 0.0 6599.0 1503.0 01.Feb.2052 330.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.203,96 0.0 12647.0 626.0 29.Apr.2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.269,91 0.0 6500.0 1441.0 15.Sept.2049 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.282,64 0.0 6601.0 1468.0 15.Juli2051 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.386,68 0.0 6619.0 1444.0 15.Jan.2052 355.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 33.279,67 0.0 6612.0 1829.0 16.Okt.2046 100.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.213,70 0.0 9166.0 522.0 20.Okt.2047 350.0
AEP OHIO POWER CO Elektro- 31.350,72 0.0 6139.0 1524.0 01.Okt.2051 290.0
LRCX LAM RESEARCH CORPORATION Technologie 31.366,62 0.0 6196.0 1700.0 15.Juni2060 313.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.384,46 0.0 6161.0 1394.0 15.Nov.2051 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.385,06 0.0 6133.0 1534.0 15.März2052 290.0
EQIX EQUINIX INC Technologie 31.509,90 0.0 6253.0 1492.0 15.Juli2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.527,75 0.0 6234.0 1506.0 15.Juni2050 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.607,01 0.0 6273.0 1553.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.698,97 0.0 6269.0 1579.0 15.Juni2052 288.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.762,98 0.0 6278.0 1486.0 15.Juni2050 300.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.785,69 0.0 6331.0 1551.0 12.Aug.2051 295.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.794,15 0.0 6304.0 1563.0 01.Juli2050 270.0
NNN NNN REIT INC REITS 31.831,17 0.0 6238.0 1443.0 15.Apr.2050 310.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 31.836,07 0.0 6316.0 1553.0 01.Juli2050 252.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.086,23 0.0 6287.0 1325.0 22.Sept.2045 395.0
KMI KINDER MORGAN INC Energie 32.093,75 0.0 6380.0 1452.0 01.Aug.2050 325.0
SWX SOUTHWEST GAS CORP Erdgas 32.228,86 0.0 6420.0 1504.0 15.Aug.2051 318.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 32.309,20 0.0 6399.0 1514.0 01.Juli2051 308.0
FNBM5274 FNMA 30YR Agency Fixed Rate 32.051,35 0.0 9477.0 548.0 01.Feb.2047 400.0
VRSK VERISK ANALYTICS INC Technologie 30.220,24 0.0 9975.0 25.0 15.Juni2025 400.0
AON AON CORP Versicherung 30.497,98 0.0 6083.0 1544.0 23.Aug.2051 290.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.501,75 0.0 6096.0 1335.0 08.Sept.2044 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.574,52 0.0 6080.0 1509.0 01.Feb.2051 295.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.617,82 0.0 6010.0 1603.0 01.Apr.2051 250.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.665,18 0.0 6102.0 1567.0 01.Feb.2050 259.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.762,32 0.0 6095.0 496.0 30.Dez.2030 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.070,49 0.0 6085.0 1493.0 15.Okt.2052 313.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 31.098,64 0.0 6217.0 1339.0 11.März2051 383.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.137,13 0.0 6212.0 1556.0 25.Aug.2051 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.234,19 0.0 6143.0 1594.0 15.Okt.2050 252.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.712,44 0.0 6123.0 1589.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.341,91 0.0 8041.0 653.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 30.572,02 0.0 9758.0 548.0 01.März2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.728,24 0.0 9234.0 572.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.743,97 0.0 9569.0 518.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.117,60 0.0 8858.0 609.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.173,70 0.0 9288.0 570.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.885,00 0.0 9040.0 656.0 20.Jan.2043 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.045,95 0.0 11496.0 914.0 10.Jan.2039 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 29.303,31 0.0 5727.0 1441.0 01.Okt.2050 295.0
ESS ESSEX PORTFOLIO LP REITS 29.395,56 0.0 5870.0 1557.0 01.Sept.2050 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.603,34 0.0 5866.0 1590.0 24.Juni2050 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.640,19 0.0 5852.0 1759.0 10.Dez.2061 290.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.706,61 0.0 5876.0 1570.0 15.Juni2051 265.0
AMGN AMGEN INC Consumer Non-Cyclical 29.719,59 0.0 5934.0 1628.0 01.Sept.2053 277.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 29.932,18 0.0 5966.0 1597.0 15.Aug.2050 251.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 29.937,93 0.0 5937.0 1581.0 01.Juli2050 250.0
BKH BLACK HILLS CORPORATION Elektro- 29.975,12 0.0 9927.0 76.0 15.Jan.2026 395.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.634,85 0.0 10009.0 493.0 01.Mai2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.991,92 0.0 9966.0 41.0 15.Aug.2025 388.0
INTC INTEL CORPORATION Technologie 28.114,14 0.0 5598.0 1627.0 15.Feb.2060 310.0
UAL UNITED AIRLINES INC Transport 28.714,59 0.0 9446.0 266.0 07.Jan.2030 310.0
VLO VALERO ENERGY CORPORATION Energie 28.904,68 0.0 11251.0 545.0 15.Apr.2032 750.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.091,46 0.0 5398.0 619.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 27.266,99 0.0 10781.0 752.0 24.Okt.2033 300.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.374,64 0.0 12306.0 578.0 12.Juli2037 499.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 26.239,19 0.0 5230.0 2223.0 08.Dez.2050 63.0
BREMEN BREMEN (STATE OF) RegS Local Authority 25.892,84 0.0 5154.0 2214.0 20.Aug.2049 40.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.510,78 0.0 9706.0 495.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.530,16 0.0 9239.0 610.0 20.Dez.2044 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.696,69 0.0 9765.0 244.0 15.Nov.2027 345.0
UDR UDR INC MTN REITS 24.751,97 0.0 9842.0 343.0 26.Jan.2029 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.803,92 0.0 9830.0 113.0 18.Mai2026 285.0
STOR STORE CAPITAL LLC REITS 25.036,34 0.0 9791.0 266.0 15.März2028 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 25.265,22 0.0 9930.0 101.0 15.Apr.2026 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.288,56 0.0 9949.0 896.0 15.Juni2039 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.395,37 0.0 10018.0 169.0 30.Dez.2026 505.0
SPGI S&P GLOBAL INC Technologie 25.564,25 0.0 5094.0 1878.0 15.Aug.2060 230.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.163,56 0.0 10059.0 427.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.923,46 0.0 10068.0 448.0 01.Sept.2039 500.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.724,67 0.0 9427.0 425.0 15.Jan.2030 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.778,44 0.0 9363.0 627.0 01.Nov.2032 402.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.003,13 0.0 9545.0 824.0 01.Feb.2036 470.0
URWFP WEA FINANCE LLC 144A REITS 24.136,12 0.0 9607.0 175.0 15.Jan.2027 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.231,49 0.0 9622.0 384.0 15.Juli2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.335,09 0.0 9677.0 105.0 14.Apr.2026 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.352,78 0.0 9556.0 763.0 27.Apr.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.381,03 0.0 9605.0 279.0 01.Apr.2028 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.389,72 0.0 9742.0 92.0 21.Feb.2026 213.0
VALEBZ VALE SA Basic Industry 24.508,36 0.0 9799.0 1093.0 11.Sept.2042 563.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.633,79 0.0 9748.0 291.0 01.Juni2028 370.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.334,13 0.0 9713.0 533.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.515,07 0.0 9598.0 593.0 01.Aug.2042 400.0
INTC INTEL CORPORATION Technologie 22.469,81 0.0 8974.0 326.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.791,92 0.0 9075.0 312.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.016,57 0.0 9142.0 349.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.285,15 0.0 9244.0 392.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.454,09 0.0 9277.0 283.0 15.März2028 210.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.439,96 0.0 9745.0 496.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.663,90 0.0 9952.0 405.0 20.Mai2048 500.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.435,86 0.0 8514.0 564.0 01.Juni2031 210.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.545,84 0.0 8532.0 591.0 15.Nov.2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.593,93 0.0 8429.0 1121.0 15.März2042 420.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.703,96 0.0 8645.0 1227.0 15.Feb.2045 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.833,41 0.0 8667.0 561.0 28.Mai2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.992,61 0.0 8632.0 1133.0 15.Mai2044 500.0
ORCL ORACLE CORPORATION Technologie 22.426,86 0.0 8842.0 799.0 15.Mai2035 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.248,36 0.0 71.0 486.0 20.Mai2030 230.0
UNP UNION PACIFIC CORPORATION Transport 20.530,66 0.0 8047.0 1311.0 15.Apr.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.985,19 0.0 9124.0 1204.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 21.130,23 0.0 8417.0 1168.0 13.Aug.2042 413.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.388,94 0.0 9781.0 293.0 01.Juni2033 402.0
FDX FEDEX CORP 144A Transport 19.401,93 0.0 7712.0 1231.0 01.Feb.2045 410.0
CNA CNA FINANCIAL CORP Versicherung 19.510,40 0.0 9727.0 225.0 15.Aug.2027 345.0
MKL MARKEL GROUP INC Versicherung 19.717,49 0.0 9729.0 241.0 01.Nov.2027 350.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 19.909,18 0.0 7817.0 1633.0 15.Mai2069 445.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.239,34 0.0 8003.0 1136.0 30.Juni2043 450.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.482,86 0.0 9883.0 462.0 01.Aug.2052 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.815,41 0.0 9800.0 191.0 01.Sept.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.162,71 0.0 7194.0 1445.0 14.Juni2041 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.226,06 0.0 7205.0 1199.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.743,46 0.0 7318.0 1339.0 15.Sept.2047 360.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.132,33 0.0 6296.0 1456.0 26.Nov.2048 395.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.756,43 0.0 8880.0 597.0 01.Dez.2046 300.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.195,26 0.0 10042.0 448.0 01.Apr.2033 500.0
AEP AEP TEXAS INC Elektro- 17.171,03 0.0 6812.0 1427.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.593,58 0.0 7235.0 1560.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.961,97 0.0 9726.0 520.0 01.Okt.2047 450.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.896,33 0.0 9123.0 652.0 01.Mai2048 350.0
UNICHI University of Chicago Industrial Other 16.579,93 0.0 6517.0 1358.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.938,70 0.0 6621.0 1685.0 15.Okt.2070 373.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.016,20 0.0 9772.0 246.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.179,40 0.0 9183.0 595.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.429,75 0.0 9467.0 593.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.564,93 0.0 9528.0 593.0 01.Feb.2045 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 15.205,87 0.0 5986.0 2057.0 29.Mai2051 113.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.721,89 0.0 10307.0 418.0 01.Juli2038 625.0
RUB RUB CASH Cash und/oder Derivate 13.583,07 0.0 117.0 0.0 nan 0.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.758,33 0.0 9844.0 227.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 13.393,37 0.0 13133.0 159.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.637,92 0.0 9420.0 586.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.056,10 0.0 9248.0 652.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.938,72 0.0 9792.0 142.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.009,33 0.0 9870.0 105.0 01.Mai2026 374.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.334,05 0.0 9945.0 27.0 01.Dez.2033 400.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.423,88 0.0 9830.0 526.0 01.Feb.2041 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 10.188,94 0.0 10000.0 1.0 15.März2025 380.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.853,98 0.0 9724.0 495.0 20.Feb.2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.688,76 0.0 7617.0 1166.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.491,36 0.0 9351.0 552.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.549,25 0.0 9709.0 526.0 01.Juli2048 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.772,98 0.0 9847.0 403.0 01.Aug.2030 300.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.472,44 0.0 9701.0 550.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.511,49 0.0 9487.0 267.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.642,24 0.0 9070.0 610.0 20.Okt.2044 350.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.894,38 0.0 9585.0 480.0 01.Juni2044 400.0
EUR EUR/USD Cash und/oder Derivate 5.555,64 0.0 100.0 0.0 17.März2025 0.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.818,86 0.0 9938.0 55.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.874,14 0.0 9725.0 516.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.906,10 0.0 9706.0 430.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.215,27 0.0 9759.0 100.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.375,68 0.0 9757.0 373.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.011,04 0.0 9991.0 5.0 31.März2025 263.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 108,80 0.0 1381.0 0.0 nan 0.0
NZD NZD/USD Cash und/oder Derivate -287,03 0.0 100.0 0.0 17.März2025 0.0
USD USD/ILS Cash und/oder Derivate -131,84 0.0 27.0 0.0 17.März2025 0.0
NZD NZD/JPY Cash und/oder Derivate -117,27 0.0 1.0 0.0 17.März2025 0.0
NZD NZD/EUR Cash und/oder Derivate -108,06 0.0 109.0 0.0 17.März2025 0.0
NZD NZD/CNY Cash und/oder Derivate -39,83 0.0 14.0 0.0 17.März2025 0.0
NZD NZD/GBP Cash und/oder Derivate -33,45 0.0 129.0 0.0 17.März2025 0.0
NZD NZD/CAD Cash und/oder Derivate -12,99 0.0 70.0 0.0 17.März2025 0.0
NZD NZD/USD Cash und/oder Derivate -8,84 0.0 100.0 0.0 17.März2025 0.0
NZD NZD/KRW Cash und/oder Derivate -7,27 0.0 0.0 0.0 17.März2025 0.0
NZD NZD/CHF Cash und/oder Derivate -3,72 0.0 113.0 0.0 17.März2025 0.0
NZD NZD/AUD Cash und/oder Derivate -1,38 0.0 63.0 0.0 17.März2025 0.0
NZD NZD/SGD Cash und/oder Derivate -1,10 0.0 75.0 0.0 17.März2025 0.0
NZD NZD/DKK Cash und/oder Derivate -1,01 0.0 15.0 0.0 17.März2025 0.0
NZD NZD/PLN Cash und/oder Derivate -0,70 0.0 26.0 0.0 17.März2025 0.0
NZD NZD/CZK Cash und/oder Derivate -0,61 0.0 4.0 0.0 17.März2025 0.0
NZD NZD/RON Cash und/oder Derivate -0,48 0.0 22.0 0.0 17.März2025 0.0
NZD NZD/NOK Cash und/oder Derivate -0,36 0.0 9.0 0.0 17.März2025 0.0
NZD NZD/SEK Cash und/oder Derivate -0,29 0.0 10.0 0.0 17.März2025 0.0
NZD NZD/HUF Cash und/oder Derivate -0,27 0.0 0.0 0.0 17.März2025 0.0
NZD NZD/ILS Cash und/oder Derivate -0,11 0.0 27.0 0.0 17.März2025 0.0
NZD NZD/MXN Cash und/oder Derivate 2,22 0.0 5.0 0.0 18.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -4.821,57 0.0 100.0 0.0 17.März2025 0.0
JPY JPY/USD Cash und/oder Derivate -12.259,94 0.0 100.0 0.0 17.März2025 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -80.125,09 0.0 10000.0 0.0 31.Dez.2049 433.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -98.153,23 0.0 10000.0 0.0 31.Dez.2049 433.0
CAD CAD CASH Cash und/oder Derivate -127.029,34 0.0 6954.0 0.0 nan 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -267.099,99 0.0 10000.0 0.0 31.Dez.2049 433.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -344.312,53 0.0 10000.0 0.0 31.Dez.2049 433.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -530.828,71 0.0 10000.0 0.0 31.Dez.2049 433.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -590.922,53 -1.0 10000.0 0.0 31.Dez.2049 433.0
GBP GBP CASH Cash und/oder Derivate -982.415,25 -1.0 12916.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -6.439.392,91 -6.0 10873.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -189.643.667,11 -173.0 10000.0 0.0 nan 0.0