ETF constituents for AGGH

Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 19444 securities.

Note: The data shown here is as of date Aug. 27, 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 229.928.957,13 193.0 10007.0 11.0 nan 426.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 96.037.740,99 81.0 7983.0 767.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.662.821,95 49.0 1464.0 442.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.838.720,49 39.0 1475.0 726.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.584.559,87 38.0 1490.0 697.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.875.054,95 38.0 1441.0 522.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.031.379,83 30.0 7962.0 776.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.621.444,10 30.0 1486.0 595.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.849.248,89 29.0 1439.0 255.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 33.682.287,88 28.0 10013.0 188.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.504.080,69 27.0 9378.0 267.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 31.649.943,16 27.0 8513.0 694.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.800.843,44 25.0 8343.0 727.0 01.Juli2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.799.957,74 24.0 1415.0 137.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 28.233.113,11 24.0 10059.0 436.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 26.644.885,15 22.0 10096.0 205.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 25.116.727,24 21.0 10120.0 402.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.787.649,35 21.0 1425.0 188.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.762.670,48 21.0 1476.0 316.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.683.717,42 21.0 1506.0 673.0 06.März2033 302.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.033.946,09 19.0 8178.0 719.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.969.515,79 19.0 1460.0 340.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.819.833,38 19.0 1696.0 1888.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 22.574.014,79 19.0 9402.0 242.0 29.Feb.2028 113.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 22.551.415,63 19.0 8333.0 742.0 01.Juli2052 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.167.491,44 19.0 10008.0 779.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.282.563,01 18.0 1478.0 642.0 24.Okt.2032 277.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.668.615,20 17.0 1432.0 289.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.090.852,70 17.0 1719.0 1901.0 15.Apr.2053 319.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.083.674,58 17.0 1499.0 616.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.834.685,57 17.0 64.0 527.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.512.536,17 16.0 1407.0 169.0 15.Mai2027 185.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.436.774,84 16.0 9170.0 413.0 18.Sept.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 19.361.179,08 16.0 10039.0 747.0 15.Nov.2034 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.037.928,63 16.0 1489.0 698.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.915.827,39 16.0 1459.0 362.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 18.293.725,07 15.0 10116.0 411.0 31.März2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.220.879,33 15.0 1477.0 713.0 11.Sept.2033 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.072.730,05 15.0 67.0 206.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.055.878,12 15.0 10316.0 762.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.952.756,93 15.0 64.0 551.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.648.478,85 15.0 10287.0 341.0 31.Mai2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.578.444,72 15.0 1499.0 568.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.572.633,24 15.0 10216.0 401.0 31.Jan.2030 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.408.041,16 15.0 8653.0 729.0 15.Sept.2025 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.196.339,50 14.0 1497.0 543.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.157.742,07 14.0 10066.0 270.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.751.547,30 14.0 1744.0 1723.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.542.292,87 14.0 9870.0 677.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.480.225,92 14.0 10123.0 179.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.430.727,50 14.0 11066.0 318.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 16.294.605,64 14.0 10286.0 675.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.224.761,19 14.0 64.0 576.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.188.565,00 14.0 67.0 206.0 20.Sept.2027 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.155.555,04 14.0 9187.0 399.0 01.Feb.2036 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.723.886,71 13.0 10460.0 421.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.646.376,70 13.0 8639.0 500.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.413.379,19 13.0 1854.0 1750.0 12.Apr.2051 372.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.353.291,23 13.0 8295.0 751.0 15.Sept.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 15.345.494,57 13.0 9945.0 194.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.281.880,69 13.0 70.0 295.0 20.Sept.2028 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 15.213.804,66 13.0 66.0 280.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.204.766,22 13.0 9956.0 414.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 15.156.525,82 13.0 8613.0 583.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.064.232,38 13.0 10047.0 138.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.042.444,80 13.0 10083.0 613.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.025.995,43 13.0 9666.0 648.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.924.744,23 13.0 9977.0 364.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.798.952,46 12.0 10029.0 133.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.706.128,29 12.0 10169.0 711.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.611.345,55 12.0 10326.0 332.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.611.100,00 12.0 9914.0 710.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.574.853,58 12.0 63.0 648.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.315.704,48 12.0 8831.0 598.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.311.066,22 12.0 8666.0 456.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.295.077,38 12.0 9256.0 623.0 15.Aug.2032 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.128.677,94 12.0 11332.0 468.0 30.Juli2030 195.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.024.354,79 12.0 8767.0 683.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.009.071,98 12.0 9778.0 747.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.976.184,71 12.0 9416.0 332.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.971.105,98 12.0 1477.0 635.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 13.897.135,28 12.0 8873.0 533.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.867.085,91 12.0 1407.0 97.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 13.866.051,16 12.0 9965.0 251.0 30.Apr.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.835.155,21 12.0 1437.0 244.0 08.März2028 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.781.330,79 12.0 63.0 602.0 20.Sept.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.644.570,55 11.0 1491.0 579.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.624.278,12 11.0 8708.0 522.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.618.639,35 11.0 66.0 255.0 20.März2028 10.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.604.309,37 11.0 8310.0 722.0 01.Jan.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.557.247,75 11.0 1489.0 705.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 13.468.525,87 11.0 10154.0 327.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.443.605,36 11.0 10209.0 275.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.413.824,73 11.0 10058.0 129.0 31.Dez.2026 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.409.445,23 11.0 1513.0 555.0 05.Nov.2031 330.0
TNOTE US TREASURY N/B Schatzbriefe 13.330.592,20 11.0 8593.0 480.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.273.910,48 11.0 10827.0 546.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.174.758,93 11.0 11246.0 245.0 25.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.087.233,55 11.0 12114.0 411.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.082.839,84 11.0 9366.0 597.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 12.939.359,84 11.0 9678.0 351.0 31.Mai2029 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.844.046,50 11.0 10199.0 153.0 22.Sept.2025 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.834.824,42 11.0 1512.0 666.0 13.Feb.2033 310.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.811.730,00 11.0 10081.0 333.0 20.Aug.2054 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.783.888,31 11.0 1498.0 365.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 12.735.952,03 11.0 8613.0 564.0 15.Aug.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.676.519,90 11.0 1419.0 100.0 05.Sept.2026 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.622.890,36 11.0 65.0 404.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.557.247,11 11.0 9327.0 229.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.554.306,09 11.0 1436.0 230.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.541.550,72 11.0 1467.0 194.0 24.Aug.2027 424.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.542.498,51 11.0 10069.0 393.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.435.446,32 10.0 10115.0 360.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.391.734,44 10.0 10071.0 125.0 15.Dez.2026 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.384.809,24 10.0 9884.0 457.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.376.823,44 10.0 10403.0 491.0 30.Apr.2031 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.365.659,39 10.0 1529.0 500.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.309.026,51 10.0 9345.0 205.0 30.Sept.2027 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.303.155,13 10.0 67.0 156.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.262.024,55 10.0 9959.0 105.0 30.Sept.2026 350.0
UKT UK CONV GILT RegS Schatzbriefe 12.249.604,03 10.0 13662.0 257.0 07.Juni2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.241.387,06 10.0 1873.0 2665.0 25.März2073 327.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.229.583,78 10.0 10588.0 443.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.118.887,81 10.0 9289.0 290.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.115.731,33 10.0 9317.0 652.0 15.Sept.2025 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.028.161,67 10.0 10213.0 243.0 15.Sept.2025 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.976.685,80 10.0 1434.0 173.0 04.Juni2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 11.841.398,08 10.0 9559.0 663.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.751.866,76 10.0 63.0 626.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.643.383,76 10.0 10163.0 377.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.638.265,29 10.0 10206.0 511.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.545.084,27 10.0 9997.0 259.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.510.587,65 10.0 10092.0 196.0 30.Sept.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.457.054,54 10.0 11621.0 398.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.454.375,85 10.0 64.0 713.0 20.Dez.2032 50.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.438.419,57 10.0 8855.0 653.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.436.506,13 10.0 9687.0 140.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.376.597,24 10.0 10158.0 171.0 15.Juni2027 463.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.347.596,81 10.0 10059.0 444.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.329.419,02 9.0 11746.0 199.0 24.Sept.2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 11.283.844,72 9.0 12850.0 185.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.262.011,69 9.0 9786.0 143.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.241.784,19 9.0 9968.0 231.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.177.287,56 9.0 10096.0 483.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.176.449,98 9.0 9927.0 373.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.160.127,14 9.0 65.0 478.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.140.967,28 9.0 10202.0 351.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.089.965,39 9.0 8684.0 1144.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.079.982,50 9.0 67.0 181.0 20.Juni2027 1.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 11.006.718,18 9.0 13437.0 145.0 07.März2027 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.994.782,61 9.0 10025.0 590.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.992.094,29 9.0 9391.0 328.0 31.Jan.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.936.001,16 9.0 1488.0 319.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.892.748,98 9.0 10109.0 564.0 31.März2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.873.036,98 9.0 9273.0 284.0 31.Juli2028 100.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.846.346,02 9.0 8386.0 742.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.831.374,94 9.0 11190.0 270.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.797.125,75 9.0 9689.0 123.0 30.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.783.222,92 9.0 64.0 502.0 20.Sept.2030 10.0
TBOND TREASURY BOND Schatzbriefe 10.773.227,55 9.0 9550.0 1487.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.766.187,99 9.0 67.0 107.0 20.Sept.2026 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.718.028,18 9.0 1473.0 423.0 10.März2030 307.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.715.888,86 9.0 8184.0 715.0 20.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.709.912,51 9.0 66.0 354.0 20.März2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.706.093,81 9.0 1488.0 639.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.665.655,94 9.0 10050.0 142.0 15.Feb.2027 413.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.662.803,87 9.0 9558.0 1523.0 15.Feb.2055 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.632.246,30 9.0 1524.0 464.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.622.490,28 9.0 1503.0 231.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.612.255,24 9.0 11314.0 149.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 10.587.514,91 9.0 13234.0 744.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.535.137,95 9.0 9517.0 667.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.468.177,12 9.0 11449.0 172.0 25.Mai2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.464.370,10 9.0 8975.0 959.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.447.733,10 9.0 9554.0 349.0 15.Mai2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.397.038,78 9.0 1404.0 160.0 12.Apr.2027 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.366.190,22 9.0 10052.0 121.0 30.Nov.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.363.584,01 9.0 66.0 330.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schatzbriefe 10.329.520,11 9.0 9359.0 1508.0 15.Nov.2054 450.0
UKT UK CONV GILT RegS Schatzbriefe 10.264.091,96 9.0 11200.0 500.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.176.928,46 9.0 1864.0 1708.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.169.869,46 9.0 12168.0 438.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.154.891,30 9.0 10142.0 233.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.143.487,09 9.0 11704.0 420.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.129.771,11 8.0 9843.0 161.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.126.682,12 8.0 9730.0 190.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.088.341,80 8.0 10833.0 368.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.061.883,83 8.0 10134.0 273.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 10.039.276,52 8.0 9745.0 1468.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.039.287,46 8.0 1426.0 205.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.936.415,81 8.0 67.0 108.0 20.Sept.2026 1.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.862.271,23 8.0 9102.0 661.0 01.Juni2052 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.797.659,83 8.0 1641.0 870.0 25.Jan.2036 380.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.780.141,87 8.0 8508.0 695.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.770.949,41 8.0 10085.0 108.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 9.741.372,28 8.0 10128.0 163.0 15.Mai2027 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.739.140,88 8.0 10100.0 580.0 31.Mai2032 413.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.666.246,22 8.0 9186.0 650.0 01.Aug.2049 350.0
TBOND TREASURY BOND Schatzbriefe 9.637.099,93 8.0 8969.0 1527.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.608.150,00 8.0 13600.0 483.0 01.Mai2031 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.601.771,35 8.0 70.0 661.0 20.Sept.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 9.597.533,30 8.0 10153.0 488.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.591.791,50 8.0 63.0 673.0 20.Juni2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.586.701,95 8.0 1430.0 146.0 24.Feb.2027 326.0
TBOND TREASURY BOND Schatzbriefe 9.577.781,81 8.0 8970.0 1539.0 15.Aug.2054 425.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.522.633,10 8.0 7563.0 791.0 01.März2051 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.469.757,03 8.0 66.0 833.0 20.Juni2034 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.463.830,65 8.0 12065.0 746.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 9.455.105,30 8.0 9984.0 97.0 31.Aug.2026 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.453.753,76 8.0 63.0 698.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.451.346,17 8.0 10030.0 113.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.433.002,91 8.0 9689.0 116.0 31.Okt.2026 113.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.408.241,59 8.0 10113.0 341.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 9.402.750,00 8.0 9786.0 281.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.369.797,81 8.0 10044.0 201.0 15.Okt.2027 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.370.733,17 8.0 1495.0 720.0 20.Okt.2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 9.330.673,77 8.0 13895.0 461.0 07.Dez.2030 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.306.952,13 8.0 1515.0 529.0 07.Juni2031 341.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.269.509,94 8.0 1487.0 273.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.268.505,14 8.0 9346.0 213.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.224.383,03 8.0 9811.0 815.0 25.Mai2034 125.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.192.498,94 8.0 9928.0 441.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.176.489,00 8.0 10048.0 213.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.152.418,48 8.0 10194.0 318.0 28.Feb.2029 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.139.732,93 8.0 11429.0 262.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.127.030,84 8.0 9361.0 275.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 9.120.306,28 8.0 67.0 181.0 20.Juni2027 10.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.118.460,33 8.0 8014.0 762.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.102.401,29 8.0 65.0 774.0 20.Sept.2033 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.086.554,35 8.0 1514.0 540.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.075.914,72 8.0 9668.0 328.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.054.854,71 8.0 9791.0 236.0 15.Feb.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.045.993,42 8.0 11261.0 789.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.043.355,30 8.0 10033.0 574.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.950.119,80 8.0 64.0 819.0 20.März2034 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.936.386,62 7.0 9621.0 576.0 22.Sept.2025 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.919.243,76 7.0 1478.0 450.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 8.902.053,25 7.0 12103.0 1061.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.899.964,76 7.0 9334.0 237.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.848.314,66 7.0 11831.0 703.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.847.068,57 7.0 9291.0 322.0 31.Dez.2028 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.837.150,26 7.0 1402.0 194.0 15.Aug.2027 162.0
UKT UK CONV GILT RegS Schatzbriefe 8.803.476,62 7.0 13255.0 532.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.800.266,72 7.0 11407.0 123.0 25.Nov.2026 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.781.909,87 7.0 5737.0 546.0 21.Juni2031 150.0
EUR EUR CASH Cash und/oder Derivate 8.780.688,87 7.0 11654.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.780.554,41 7.0 1404.0 394.0 15.Okt.2029 174.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.760.479,59 7.0 12188.0 882.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.735.170,18 7.0 65.0 379.0 20.Juni2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.708.358,39 7.0 1507.0 591.0 11.März2032 318.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.705.620,83 7.0 8847.0 684.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.652.181,10 7.0 9670.0 131.0 31.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.650.576,19 7.0 11565.0 446.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.624.425,47 7.0 10812.0 661.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.592.134,51 7.0 10139.0 521.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.587.608,95 7.0 73.0 806.0 20.Sept.2034 250.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.550.857,63 7.0 9880.0 502.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.498.452,80 7.0 10021.0 151.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.474.948,25 7.0 64.0 736.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.464.925,95 7.0 10109.0 318.0 31.Jan.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.465.147,39 7.0 11506.0 212.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.434.351,25 7.0 11171.0 220.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.435.021,04 7.0 9232.0 984.0 25.Mai2036 125.0
JPY JPY CASH Cash und/oder Derivate 8.425.836,62 7.0 68.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.421.864,61 7.0 10123.0 543.0 30.Nov.2031 413.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.381.184,82 7.0 12977.0 910.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.342.631,60 7.0 65.0 893.0 20.März2035 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.321.019,91 7.0 10098.0 519.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.319.078,02 7.0 10954.0 384.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.285.791,06 7.0 9101.0 426.0 15.Feb.2030 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.279.911,99 7.0 11773.0 218.0 01.Dez.2027 265.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.280.365,10 7.0 10324.0 367.0 01.Juli2055 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.266.019,92 7.0 67.0 230.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.264.635,93 7.0 13355.0 717.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.248.846,91 7.0 9895.0 190.0 31.Aug.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.245.347,70 7.0 11340.0 195.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.241.840,43 7.0 11500.0 678.0 15.Feb.2033 230.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.235.654,37 7.0 9606.0 595.0 15.Sept.2025 450.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.226.513,04 7.0 9755.0 1502.0 15.Mai2055 475.0
UKT UK CONV GILT RegS Schatzbriefe 8.223.993,79 7.0 11898.0 952.0 29.Jan.2038 375.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.222.049,44 7.0 9716.0 525.0 20.Aug.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.164.790,58 7.0 11372.0 831.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 8.154.754,24 7.0 9935.0 524.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schatzbriefe 8.147.555,96 7.0 6614.0 1300.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.145.846,32 7.0 10027.0 168.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.129.565,22 7.0 10100.0 265.0 30.Juni2028 400.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.128.765,53 7.0 9653.0 583.0 01.Jan.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.118.902,03 7.0 66.0 874.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 8.113.250,85 7.0 12443.0 646.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.080.348,98 7.0 10220.0 479.0 28.Feb.2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.028.218,82 7.0 11805.0 207.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schatzbriefe 7.993.364,37 7.0 8781.0 1525.0 15.Aug.2053 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.988.309,66 7.0 9018.0 694.0 15.Sept.2025 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.981.208,62 7.0 65.0 936.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.962.528,66 7.0 67.0 132.0 20.Dez.2026 1.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.946.107,79 7.0 2302.0 484.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.931.225,45 7.0 67.0 842.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schatzbriefe 7.904.578,94 7.0 8603.0 1498.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.894.143,36 7.0 13439.0 578.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.883.665,25 7.0 9727.0 146.0 28.Feb.2027 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.874.894,34 7.0 10571.0 1465.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.875.991,83 7.0 9779.0 166.0 15.Mai2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.855.009,73 7.0 11221.0 277.0 22.Juni2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.850.029,09 7.0 11113.0 654.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 7.847.149,13 7.0 10747.0 576.0 31.Juli2031 25.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.835.649,12 7.0 9857.0 528.0 01.Nov.2054 500.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.833.005,24 7.0 8675.0 711.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.821.889,17 7.0 9681.0 107.0 30.Sept.2026 88.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.811.231,09 7.0 9078.0 663.0 22.Sept.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.801.242,51 7.0 10075.0 146.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.793.459,20 7.0 10054.0 143.0 28.Feb.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.789.295,52 7.0 11792.0 144.0 15.Feb.2027 295.0
TNOTE TREASURY NOTE Schatzbriefe 7.770.095,34 7.0 9901.0 423.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.735.950,63 6.0 70.0 366.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.710.573,79 6.0 10070.0 370.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.710.810,66 6.0 9999.0 242.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.709.203,12 6.0 9803.0 257.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.699.009,29 6.0 63.0 764.0 20.Juni2033 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.685.398,00 6.0 11745.0 435.0 18.Apr.2030 240.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.683.337,66 6.0 8009.0 763.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.666.333,25 6.0 9414.0 250.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 7.651.420,66 6.0 68.0 149.0 01.März2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.631.661,80 6.0 9810.0 153.0 31.März2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.631.249,19 6.0 9827.0 186.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.605.716,87 6.0 9861.0 533.0 30.Sept.2031 363.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.601.451,59 6.0 9464.0 619.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.585.658,39 6.0 9841.0 301.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.583.430,78 6.0 6412.0 214.0 21.Nov.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.545.098,60 6.0 12139.0 277.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schatzbriefe 7.530.209,38 6.0 6230.0 1642.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 7.530.299,91 6.0 7089.0 1610.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.529.022,08 6.0 9922.0 176.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.529.344,67 6.0 9350.0 221.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.515.649,36 6.0 13621.0 585.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.502.794,50 6.0 10052.0 221.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 7.482.211,73 6.0 10328.0 1273.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.459.581,51 6.0 11880.0 771.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schatzbriefe 7.450.826,77 6.0 8025.0 1556.0 15.Feb.2053 363.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.450.520,04 6.0 10076.0 420.0 01.Mai2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.437.618,10 6.0 11480.0 157.0 01.Apr.2027 110.0
UKT UK CONV GILT RegS Schatzbriefe 7.434.919,07 6.0 10240.0 745.0 31.Juli2033 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.426.120,62 6.0 10008.0 640.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.402.524,49 6.0 10087.0 233.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.394.336,68 6.0 10030.0 311.0 31.Dez.2028 375.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.349.412,75 6.0 10285.0 310.0 01.Mai2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 7.338.222,52 6.0 12353.0 238.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.308.406,55 6.0 9791.0 368.0 31.Aug.2029 313.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.277.400,38 6.0 10066.0 289.0 22.Sept.2025 550.0
TBOND TREASURY BOND Schatzbriefe 7.273.322,79 6.0 6863.0 1258.0 15.Feb.2041 188.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 7.249.754,47 6.0 10065.0 399.0 01.Aug.2054 550.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.227.065,04 6.0 9314.0 622.0 22.Sept.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.197.326,73 6.0 10076.0 100.0 15.Sept.2026 463.0
UKT UK CONV GILT RegS Schatzbriefe 7.193.492,24 6.0 13619.0 214.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.176.448,16 6.0 9979.0 478.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.147.947,49 6.0 10254.0 556.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.133.377,72 6.0 10019.0 599.0 31.Juli2032 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.052.069,95 6.0 1492.0 605.0 22.Apr.2032 298.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.007.029,81 6.0 9320.0 700.0 01.März2055 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.994.995,51 6.0 1491.0 351.0 21.Mai2029 365.0
TBOND TREASURY BOND Schatzbriefe 6.987.307,13 6.0 5661.0 1732.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.971.258,02 6.0 12605.0 648.0 01.Mai2033 440.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.936.112,16 6.0 7933.0 781.0 15.Sept.2025 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.926.754,25 6.0 1449.0 158.0 10.Apr.2027 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.915.152,29 6.0 64.0 861.0 20.Sept.2034 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.906.806,10 6.0 13116.0 729.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.903.180,60 6.0 70.0 341.0 20.März2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.898.629,79 6.0 1748.0 1838.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.885.544,82 6.0 67.0 255.0 20.März2028 20.0
TBOND TREASURY BOND Schatzbriefe 6.883.702,51 6.0 6848.0 1281.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.884.009,73 6.0 10400.0 499.0 31.Mai2031 463.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.879.450,57 6.0 9400.0 606.0 20.Okt.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.842.690,17 6.0 11489.0 688.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.841.284,34 6.0 65.0 453.0 20.März2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.830.998,79 6.0 9717.0 618.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.821.554,91 6.0 12542.0 684.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.810.824,28 6.0 11075.0 241.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.779.506,48 6.0 66.0 874.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 6.734.546,43 6.0 12835.0 813.0 07.März2036 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.712.942,37 6.0 11654.0 1388.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.706.275,10 6.0 9344.0 313.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.680.206,64 6.0 65.0 429.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.649.806,02 6.0 10087.0 560.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schatzbriefe 6.644.804,55 6.0 7231.0 1269.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.643.107,57 6.0 67.0 157.0 20.März2027 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.614.108,58 6.0 10336.0 1403.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.606.443,38 6.0 10849.0 1464.0 07.Dez.2055 425.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.592.766,02 6.0 8385.0 725.0 01.Okt.2051 250.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.584.191,28 6.0 10222.0 236.0 20.Aug.2054 600.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.581.134,61 6.0 8051.0 756.0 01.März2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.578.952,24 6.0 1800.0 1792.0 18.Okt.2051 353.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.570.015,25 6.0 10048.0 380.0 15.Sept.2025 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.545.852,38 5.0 11935.0 1078.0 30.Juli2039 390.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.544.776,03 5.0 1492.0 710.0 07.Juli2033 285.0
TBOND TREASURY BOND Schatzbriefe 6.503.460,94 5.0 6913.0 1601.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.491.767,19 5.0 66.0 305.0 20.Sept.2028 10.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.488.699,69 5.0 12154.0 267.0 15.Juni2028 388.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.454.815,46 5.0 8778.0 655.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.443.528,16 5.0 9266.0 378.0 15.Aug.2029 163.0
UKT UK CONV GILT RegS Schatzbriefe 6.439.678,69 5.0 13075.0 728.0 31.Juli2034 425.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.432.911,85 5.0 8721.0 661.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 6.428.965,83 5.0 7234.0 1229.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.403.572,07 5.0 62.0 1548.0 20.Dez.2044 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.396.348,98 5.0 10280.0 464.0 30.Nov.2030 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.388.107,11 5.0 13027.0 1051.0 01.Sept.2040 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.377.504,36 5.0 6300.0 105.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.335.667,73 5.0 10285.0 283.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.331.326,77 5.0 8016.0 1545.0 15.Mai2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.314.935,82 5.0 11559.0 116.0 31.Okt.2026 130.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.300.757,55 5.0 7170.0 415.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.290.594,97 5.0 9078.0 1247.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.282.836,96 5.0 63.0 805.0 20.Dez.2033 60.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.233.812,37 5.0 9888.0 518.0 01.Okt.2054 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.220.877,28 5.0 13057.0 1017.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.170.068,97 5.0 11586.0 796.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.146.730,00 5.0 11776.0 331.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.107.699,38 5.0 66.0 280.0 20.Juni2028 20.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.104.626,11 5.0 8022.0 709.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.092.263,83 5.0 10222.0 300.0 30.Nov.2028 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.047.950,46 5.0 11652.0 347.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.014.567,00 5.0 11254.0 243.0 15.Feb.2028 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.008.546,94 5.0 1419.0 347.0 09.Apr.2029 222.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.998.096,83 5.0 10421.0 1587.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 5.992.784,51 5.0 6364.0 1286.0 15.Nov.2040 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.982.205,74 5.0 11774.0 679.0 30.Apr.2033 315.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.965.949,39 5.0 9847.0 1229.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schatzbriefe 5.961.149,05 5.0 6838.0 1441.0 15.Mai2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.953.398,45 5.0 11073.0 293.0 15.Aug.2028 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.953.782,43 5.0 7109.0 821.0 01.Juni2035 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.953.275,23 5.0 9370.0 408.0 18.Sept.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.943.364,34 5.0 9568.0 337.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.919.001,53 5.0 9848.0 356.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 5.908.824,94 5.0 67.0 885.0 20.März2035 140.0
TNOTE TREASURY NOTE Schatzbriefe 5.877.320,96 5.0 9616.0 368.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.875.913,65 5.0 7028.0 1470.0 15.Nov.2047 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.871.119,04 5.0 13610.0 397.0 07.März2030 438.0
TBOND TREASURY BOND Schatzbriefe 5.856.145,72 5.0 8216.0 1200.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.848.022,19 5.0 11834.0 309.0 01.Dez.2028 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.846.357,75 5.0 1445.0 377.0 13.Sept.2029 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.837.845,53 5.0 1459.0 772.0 25.Feb.2034 235.0
UKT UK CONV GILT RegS Schatzbriefe 5.834.193,61 5.0 11114.0 1440.0 31.Juli2054 438.0
TBOND TREASURY BOND Schatzbriefe 5.830.218,21 5.0 9452.0 1195.0 15.Aug.2043 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.811.110,07 5.0 6941.0 1402.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.794.159,10 5.0 7.0 148.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.792.108,86 5.0 68.0 820.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.792.848,31 5.0 59.0 1064.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.791.224,95 5.0 66.0 280.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.782.608,54 5.0 67.0 905.0 20.Juni2035 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.772.049,61 5.0 7.0 172.0 10.Juni2027 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.762.603,81 5.0 7365.0 236.0 01.März2028 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.753.477,88 5.0 11094.0 252.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.747.234,68 5.0 5458.0 1750.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.744.882,81 5.0 9728.0 342.0 30.Apr.2029 288.0
UKT UK CONV GILT RegS Schatzbriefe 5.742.392,11 5.0 10058.0 1452.0 22.Juli2052 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.736.551,58 5.0 7237.0 1381.0 25.Mai2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.714.491,20 5.0 12356.0 1211.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.700.652,58 5.0 12471.0 277.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.696.597,54 5.0 12242.0 395.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 5.690.545,31 5.0 9052.0 1174.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 5.688.778,53 5.0 7275.0 1501.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.678.333,05 5.0 7083.0 1508.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.677.430,30 5.0 5517.0 1738.0 15.Feb.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.657.202,50 5.0 11562.0 165.0 30.Apr.2027 150.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.653.005,35 5.0 8176.0 741.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.643.216,71 5.0 10128.0 535.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.634.350,79 5.0 66.0 1272.0 20.Sept.2040 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.631.434,99 5.0 12314.0 994.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.622.959,95 5.0 9611.0 1021.0 07.Sept.2037 175.0
TBOND TREASURY BOND Schatzbriefe 5.607.479,35 5.0 8334.0 1215.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.604.849,33 5.0 10329.0 546.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.601.311,64 5.0 9324.0 305.0 31.Okt.2028 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.594.636,95 5.0 1442.0 298.0 15.Okt.2028 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.591.620,46 5.0 69.0 1189.0 20.Sept.2039 220.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.591.046,20 5.0 10072.0 427.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 5.566.479,36 5.0 8863.0 1202.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.559.846,39 5.0 12399.0 705.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.560.571,85 5.0 11550.0 124.0 01.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.545.660,81 5.0 67.0 156.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.530.370,18 5.0 8880.0 1205.0 15.Feb.2043 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.518.023,30 5.0 9086.0 1190.0 25.Juni2039 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.511.509,95 5.0 6307.0 261.0 21.Mai2028 225.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.509.838,93 5.0 10292.0 91.0 22.Sept.2025 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.502.630,28 5.0 1454.0 381.0 25.Sept.2029 262.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.488.525,20 5.0 12409.0 1128.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 5.473.286,14 5.0 8148.0 1276.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.430.738,91 5.0 52.0 1414.0 20.Juni2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 5.431.228,11 5.0 9783.0 119.0 15.Nov.2026 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.428.179,49 5.0 66.0 255.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.415.363,65 5.0 9912.0 406.0 31.Jan.2030 350.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.401.897,58 5.0 8410.0 718.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.394.295,38 5.0 4847.0 1832.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 5.393.577,41 5.0 7498.0 1446.0 15.Mai2048 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.388.713,88 5.0 2966.0 266.0 25.Juli2028 750.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.383.348,97 5.0 9359.0 630.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.379.676,43 5.0 9723.0 1195.0 15.Mai2044 463.0
UKT UK CONV GILT RegS Schatzbriefe 5.374.433,33 5.0 11156.0 1345.0 07.Dez.2049 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.369.459,18 5.0 1513.0 670.0 27.Feb.2033 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.365.642,67 4.0 12053.0 697.0 31.Okt.2033 355.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.353.874,01 4.0 11508.0 208.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 5.350.272,41 4.0 12428.0 1136.0 22.Okt.2043 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.344.711,37 4.0 11381.0 146.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.325.664,22 4.0 12373.0 1025.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.323.324,73 4.0 9398.0 259.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 5.314.681,05 4.0 68.0 109.0 01.Okt.2026 40.0
TBOND TREASURY BOND Schatzbriefe 5.311.803,67 4.0 5995.0 1703.0 15.Feb.2052 225.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.305.300,86 4.0 9135.0 647.0 20.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.291.065,90 4.0 12083.0 1211.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 5.276.904,01 4.0 6147.0 1303.0 15.Aug.2040 113.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.276.832,52 4.0 8456.0 719.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.252.712,73 4.0 70.0 201.0 20.Sept.2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.247.736,33 4.0 14027.0 1105.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.229.550,73 4.0 11378.0 643.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 5.229.908,12 4.0 7814.0 1438.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.179.664,76 4.0 11509.0 208.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.143.806,92 4.0 70.0 524.0 20.März2031 190.0
UKT UK CONV GILT RegS Schatzbriefe 5.143.047,40 4.0 10063.0 1256.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.120.657,63 4.0 10512.0 450.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.119.243,97 4.0 12879.0 783.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.116.309,35 4.0 9467.0 1746.0 25.Mai2055 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.111.209,26 4.0 10093.0 117.0 15.Nov.2026 463.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.106.720,96 4.0 9041.0 675.0 01.Mai2053 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.105.848,50 4.0 12023.0 334.0 31.Jan.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.098.123,03 4.0 11395.0 186.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schatzbriefe 5.069.740,77 4.0 10243.0 1562.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.068.817,93 4.0 10109.0 443.0 31.Juli2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.063.310,42 4.0 10361.0 154.0 15.Sept.2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 5.062.466,03 4.0 10005.0 159.0 30.Apr.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.062.576,61 4.0 11331.0 786.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schatzbriefe 5.026.026,63 4.0 5784.0 1677.0 15.Feb.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.021.327,93 4.0 10729.0 393.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.018.166,03 4.0 9391.0 196.0 31.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.004.848,85 4.0 10588.0 1120.0 01.März2040 310.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.965.553,91 4.0 10282.0 328.0 01.März2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.956.997,75 4.0 10121.0 154.0 15.Apr.2027 450.0
UKT UK CONV GILT RegS Schatzbriefe 4.952.607,70 4.0 13597.0 233.0 07.März2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.952.875,47 4.0 7.0 457.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.947.397,33 4.0 69.0 774.0 20.Dez.2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.945.738,83 4.0 7112.0 100.0 01.Sept.2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.934.113,67 4.0 11081.0 284.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.930.027,19 4.0 10331.0 600.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schatzbriefe 4.921.280,10 4.0 9580.0 1207.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.915.773,81 4.0 64.0 970.0 20.Dez.2035 100.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.908.159,60 4.0 9856.0 545.0 01.Nov.2054 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.896.857,58 4.0 1435.0 236.0 06.Feb.2028 287.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.891.144,11 4.0 11348.0 138.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.873.212,24 4.0 5177.0 1767.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 4.872.114,54 4.0 7541.0 1367.0 15.Nov.2045 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.864.847,95 4.0 10004.0 429.0 31.Mai2030 375.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.864.399,90 4.0 10245.0 296.0 01.Juni2054 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.858.685,15 4.0 1438.0 132.0 06.Jan.2027 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.848.386,95 4.0 57.0 1200.0 20.März2038 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.844.587,28 4.0 11721.0 254.0 13.Apr.2028 220.0
UKT UK CONV GILT RegS Schatzbriefe 4.835.553,69 4.0 12603.0 301.0 22.Okt.2028 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.830.151,04 4.0 6522.0 722.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 4.827.272,57 4.0 66.0 1509.0 20.März2045 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.820.179,36 4.0 13603.0 1235.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schatzbriefe 4.820.728,26 4.0 7306.0 1483.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.814.251,20 4.0 10394.0 444.0 30.Sept.2030 463.0
UKT UK CONV GILT RegS Schatzbriefe 4.811.676,68 4.0 7665.0 1348.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.807.821,34 4.0 11386.0 190.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.794.087,43 4.0 4897.0 2654.0 15.Aug.2052 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.790.968,38 4.0 9391.0 189.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.788.771,00 4.0 9734.0 123.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.787.614,80 4.0 9483.0 164.0 30.Apr.2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.782.271,53 4.0 9560.0 391.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.774.803,94 4.0 10080.0 217.0 15.Dez.2027 400.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.767.034,21 4.0 9241.0 663.0 20.März2047 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.748.048,11 4.0 9259.0 1166.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 4.746.909,07 4.0 7811.0 1319.0 15.Aug.2044 313.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.747.086,32 4.0 10111.0 403.0 01.Feb.2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.744.537,92 4.0 11772.0 97.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.726.614,11 4.0 11019.0 498.0 01.Dez.2030 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.717.514,48 4.0 8.0 1829.0 10.März2053 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.709.897,81 4.0 6679.0 456.0 01.Juni2030 125.0
TBOND TREASURY BOND Schatzbriefe 4.705.610,53 4.0 6209.0 1279.0 15.Mai2040 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.699.081,36 4.0 5666.0 508.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.679.304,11 4.0 66.0 352.0 20.März2029 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.667.029,98 4.0 11746.0 172.0 31.Mai2027 250.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 4.650.619,43 4.0 12973.0 113.0 22.Okt.2026 38.0
UKT UK CONV GILT RegS Schatzbriefe 4.649.278,42 4.0 9126.0 932.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.635.062,52 4.0 8675.0 1058.0 01.März2037 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.632.533,56 4.0 7942.0 1891.0 15.Aug.2048 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.623.271,44 4.0 10556.0 1547.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.619.432,39 4.0 10456.0 492.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.610.372,38 4.0 51.0 2215.0 20.März2064 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.609.591,91 4.0 10149.0 644.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schatzbriefe 4.605.984,78 4.0 7631.0 1327.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.591.332,03 4.0 8656.0 1110.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schatzbriefe 4.576.783,77 4.0 10001.0 437.0 30.Juni2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.572.726,60 4.0 9902.0 1171.0 15.Nov.2043 475.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.571.696,03 4.0 9802.0 394.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.560.815,24 4.0 10165.0 442.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.556.891,96 4.0 10066.0 395.0 31.Dez.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.548.142,07 4.0 453.0 1945.0 17.Juni2055 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.543.135,57 4.0 6.0 1946.0 10.März2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.543.890,37 4.0 9816.0 169.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.540.873,49 4.0 9702.0 213.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.536.725,01 4.0 11884.0 369.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.533.465,12 4.0 11673.0 291.0 24.Sept.2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.522.494,49 4.0 518.0 138.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.519.936,54 4.0 68.0 168.0 01.Mai2027 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.512.511,52 4.0 7.0 2005.0 10.März2055 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.509.404,54 4.0 12376.0 543.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.507.707,13 4.0 4725.0 1844.0 15.Mai2050 125.0
CNY CNY CASH Cash und/oder Derivate 4.497.181,84 4.0 1396.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.495.440,83 4.0 8998.0 1037.0 15.Feb.2039 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.473.210,53 4.0 8.0 1874.0 10.März2054 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.461.475,47 4.0 9761.0 106.0 30.Sept.2026 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.450.632,38 4.0 11412.0 111.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.447.761,36 4.0 59.0 1023.0 20.März2036 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.443.591,71 4.0 1496.0 635.0 14.Okt.2032 297.0
TNOTE TREASURY NOTE Schatzbriefe 4.440.458,43 4.0 9260.0 399.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schatzbriefe 4.439.065,56 4.0 7583.0 1347.0 15.Mai2045 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.431.596,72 4.0 11777.0 386.0 22.Okt.2029 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.411.137,73 4.0 13204.0 1090.0 30.Juli2040 490.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.401.515,10 4.0 1016.0 266.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.394.183,65 4.0 70.0 178.0 20.Juni2027 230.0
TBOND TREASURY BOND Schatzbriefe 4.395.020,38 4.0 6969.0 1400.0 15.Feb.2045 250.0
KRW KRW CASH Cash und/oder Derivate 4.380.406,08 4.0 7.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.376.661,90 4.0 539.0 287.0 01.März2029 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.375.269,90 4.0 6303.0 393.0 21.Nov.2029 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.373.458,73 4.0 1050.0 416.0 12.Feb.2030 273.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.369.058,86 4.0 8718.0 703.0 01.Apr.2052 300.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.365.655,56 4.0 8876.0 700.0 20.Dez.2050 300.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.348.787,26 4.0 8945.0 411.0 01.Nov.2036 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.345.226,06 4.0 10301.0 1464.0 01.März2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.344.486,71 4.0 10804.0 383.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.340.818,09 4.0 10632.0 1041.0 01.Sept.2038 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.336.569,35 4.0 6626.0 543.0 01.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.314.817,79 4.0 10221.0 944.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.304.335,89 4.0 70.0 595.0 20.Dez.2031 180.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.291.740,33 4.0 8932.0 423.0 18.Sept.2025 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.286.835,85 4.0 12515.0 13.0 nan 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.275.969,52 4.0 11288.0 355.0 30.Apr.2029 145.0
PLN PLN CASH Cash und/oder Derivate 4.275.871,69 4.0 2736.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.273.731,50 4.0 69.0 1216.0 20.März2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.274.438,29 4.0 13620.0 740.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.270.309,61 4.0 12365.0 113.0 01.Nov.2026 725.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.259.410,00 4.0 7023.0 173.0 01.Juni2027 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.251.503,83 4.0 1415.0 95.0 11.Aug.2026 299.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.244.330,87 4.0 71.0 502.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.241.460,98 4.0 11784.0 358.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.238.097,46 4.0 68.0 796.0 20.März2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.232.771,31 4.0 11305.0 762.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.227.487,52 4.0 11552.0 815.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schatzbriefe 4.223.375,33 4.0 10043.0 95.0 15.Aug.2026 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.215.059,99 4.0 10132.0 543.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.200.930,16 4.0 70.0 248.0 20.März2028 220.0
TBOND TREASURY BOND Schatzbriefe 4.198.401,63 4.0 7344.0 1466.0 15.Feb.2048 300.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.191.094,78 4.0 8929.0 431.0 01.März2037 150.0
TBOND TREASURY BOND Schatzbriefe 4.188.777,17 4.0 6859.0 1443.0 15.Feb.2046 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.187.132,96 4.0 7.0 361.0 10.Juni2029 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.183.338,23 4.0 7939.0 1683.0 25.Mai2048 200.0
TBOND TREASURY BOND Schatzbriefe 4.160.419,57 3.0 6184.0 1616.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schatzbriefe 4.160.801,24 3.0 11007.0 609.0 31.Jan.2032 100.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.160.453,86 3.0 10329.0 327.0 01.Aug.2053 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.158.562,70 3.0 6120.0 774.0 21.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.156.335,14 3.0 8.0 751.0 10.Juni2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.147.472,20 3.0 10165.0 590.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.146.562,03 3.0 71.0 763.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 4.142.729,18 3.0 51.0 1533.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.139.932,23 3.0 67.0 303.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 4.128.380,14 3.0 68.0 93.0 01.Aug.2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.103.935,21 3.0 51.0 1503.0 20.Juni2041 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.098.628,32 3.0 11716.0 105.0 24.Sept.2026 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.094.361,62 3.0 1416.0 139.0 27.Jan.2027 261.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.091.150,27 3.0 6.0 1930.0 10.März2051 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.087.452,77 3.0 12445.0 998.0 18.Juli2038 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.083.677,38 3.0 11549.0 827.0 30.Apr.2035 315.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.082.204,99 3.0 457.0 867.0 07.Nov.2047 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.073.497,90 3.0 10980.0 1315.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.069.878,49 3.0 66.0 328.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schatzbriefe 4.070.224,18 3.0 6480.0 1495.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.044.799,21 3.0 8507.0 2044.0 15.Aug.2053 180.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.035.928,19 3.0 10209.0 560.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.029.442,89 3.0 60.0 1082.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schatzbriefe 4.027.990,14 3.0 9947.0 1457.0 22.Okt.2053 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.025.722,90 3.0 1508.0 244.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.024.422,82 3.0 52.0 1465.0 20.März2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.022.318,11 3.0 11404.0 180.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schatzbriefe 4.022.621,55 3.0 13500.0 688.0 31.Jan.2034 463.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.022.986,09 3.0 12721.0 673.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.020.289,08 3.0 10808.0 407.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.017.956,79 3.0 11110.0 720.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.016.364,65 3.0 10172.0 600.0 31.Okt.2031 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.010.168,06 3.0 7079.0 147.0 01.März2027 125.0
TBOND TREASURY BOND Schatzbriefe 4.007.958,72 3.0 10257.0 94.0 15.Aug.2026 675.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.007.053,23 3.0 9802.0 349.0 18.Sept.2025 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.995.920,77 3.0 1401.0 381.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.991.786,77 3.0 10183.0 646.0 01.Juni2032 95.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.972.192,15 3.0 9069.0 674.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.964.355,38 3.0 71.0 365.0 20.Juni2029 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.962.277,59 3.0 11023.0 712.0 01.Sept.2033 245.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.960.907,52 3.0 6769.0 1870.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.958.998,60 3.0 11913.0 399.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.955.105,46 3.0 56.0 1269.0 20.Dez.2038 50.0
TBOND TREASURY BOND Schatzbriefe 3.953.055,37 3.0 10513.0 205.0 15.Nov.2027 613.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.953.508,58 3.0 12448.0 382.0 22.Juni2029 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.918.140,84 3.0 13752.0 590.0 30.Juli2032 575.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.913.699,48 3.0 6080.0 418.0 15.Mai2030 450.0
TBOND TREASURY BOND Schatzbriefe 3.910.565,36 3.0 6342.0 1592.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.906.636,36 3.0 11190.0 655.0 01.Dez.2032 250.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.900.229,96 3.0 9345.0 640.0 01.Aug.2052 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.898.587,26 3.0 6195.0 438.0 21.Mai2030 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.898.732,70 3.0 11301.0 162.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.894.880,68 3.0 11611.0 236.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.870.088,32 3.0 10136.0 225.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.868.086,82 3.0 53.0 1334.0 20.Juni2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.868.843,43 3.0 10929.0 319.0 15.Nov.2028 0.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.864.543,89 3.0 10179.0 428.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 3.851.462,65 3.0 10030.0 254.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.844.838,38 3.0 56.0 1622.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.842.567,81 3.0 10272.0 895.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.834.796,05 3.0 11771.0 828.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.833.202,50 3.0 11745.0 752.0 30.Apr.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.822.217,56 3.0 6366.0 305.0 21.Nov.2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.820.313,47 3.0 8386.0 1181.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.821.071,45 3.0 5000.0 1847.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.807.911,79 3.0 53.0 1380.0 20.Dez.2039 30.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.804.459,59 3.0 9849.0 666.0 22.Juni2032 35.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.798.917,36 3.0 497.0 555.0 26.Mai2033 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.796.780,37 3.0 7395.0 368.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.796.852,46 3.0 9916.0 1481.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.797.252,21 3.0 10946.0 1663.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.795.091,92 3.0 9078.0 1753.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.790.526,82 3.0 10116.0 378.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.784.799,80 3.0 12112.0 353.0 31.Mai2029 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.770.531,23 3.0 11466.0 843.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.762.224,82 3.0 60.0 1095.0 20.März2037 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.762.946,78 3.0 5530.0 1850.0 31.Juli2051 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.761.189,74 3.0 12199.0 1127.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.758.362,19 3.0 10066.0 387.0 30.Nov.2029 388.0
EU EUROPEAN UNION MTN RegS Supranational 3.755.782,48 3.0 11386.0 1084.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.755.152,80 3.0 59.0 1148.0 20.Sept.2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.755.608,36 3.0 9148.0 1094.0 15.Aug.2040 388.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.751.796,96 3.0 9682.0 579.0 01.Aug.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.750.380,63 3.0 11035.0 373.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.738.130,00 3.0 11999.0 359.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.731.364,36 3.0 9384.0 1588.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schatzbriefe 3.729.681,84 3.0 13510.0 356.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 3.730.563,51 3.0 9750.0 98.0 31.Aug.2026 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.722.007,48 3.0 5001.0 2264.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.717.652,08 3.0 58.0 1171.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.717.233,56 3.0 58.0 1492.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.708.980,72 3.0 10495.0 538.0 01.Apr.2031 90.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.707.278,33 3.0 9361.0 636.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.702.535,87 3.0 9438.0 180.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.701.894,94 3.0 57.0 1224.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.701.922,30 3.0 57.0 1949.0 20.Dez.2054 230.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.695.776,29 3.0 10231.0 322.0 01.Feb.2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.677.494,35 3.0 10211.0 576.0 01.Aug.2031 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.674.519,08 3.0 6877.0 652.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.670.357,55 3.0 11022.0 440.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.662.552,21 3.0 55.0 1506.0 20.Sept.2042 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.657.522,85 3.0 2049.0 2518.0 25.Mai2070 373.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.655.523,80 3.0 11010.0 1390.0 20.Juni2044 315.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.638.793,07 3.0 8223.0 894.0 01.Juni2037 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.630.443,24 3.0 5984.0 709.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schatzbriefe 3.619.856,79 3.0 8527.0 1241.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.619.416,48 3.0 71.0 272.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.611.385,77 3.0 53.0 1508.0 20.März2042 80.0
EU EUROPEAN UNION RegS Supranational 3.609.884,80 3.0 11582.0 794.0 04.Dez.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.606.188,93 3.0 11371.0 1269.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.604.369,65 3.0 11618.0 799.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.598.696,50 3.0 13633.0 616.0 01.Feb.2033 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.593.705,86 3.0 5477.0 630.0 21.Mai2032 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.592.369,10 3.0 2884.0 625.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.588.925,27 3.0 58.0 1525.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.580.909,22 3.0 67.0 279.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.562.333,29 3.0 55.0 1300.0 20.März2039 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.556.219,71 3.0 1857.0 1664.0 22.Juli2049 386.0
EU EUROPEAN UNION RegS Supranational 3.545.787,32 3.0 11964.0 307.0 05.Dez.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.530.687,85 3.0 7.0 1655.0 10.März2048 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.528.037,85 3.0 517.0 444.0 29.Mai2031 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.524.553,58 3.0 8.0 626.0 10.Dez.2032 425.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.522.510,61 3.0 10309.0 314.0 01.Nov.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.517.495,93 3.0 8245.0 1324.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 3.514.519,53 3.0 7644.0 1274.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.511.483,42 3.0 53.0 1446.0 20.Dez.2040 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.511.118,83 3.0 11326.0 142.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 3.505.829,99 3.0 9753.0 1023.0 15.Nov.2039 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.498.193,89 3.0 8.0 708.0 10.Dez.2033 375.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.495.507,44 3.0 9971.0 8.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.490.723,31 3.0 59.0 1127.0 20.Juni2037 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.484.675,62 3.0 11778.0 298.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.477.016,81 3.0 48.0 1815.0 20.März2046 80.0
UKT UK CONV GILT RegS Schatzbriefe 3.475.933,85 3.0 6842.0 1633.0 22.Jan.2049 175.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.474.277,76 3.0 9905.0 504.0 01.Apr.2053 500.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.471.843,38 3.0 9899.0 504.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.468.759,53 3.0 13321.0 1069.0 04.Juli2039 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.469.435,06 3.0 7.0 126.0 10.Dez.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.467.671,65 3.0 10958.0 342.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.462.318,07 3.0 52.0 1435.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schatzbriefe 3.459.701,09 3.0 7431.0 1430.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.446.827,03 3.0 71.0 1108.0 20.Sept.2038 240.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.436.074,32 3.0 11702.0 150.0 11.März2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.429.096,47 3.0 9745.0 115.0 31.Okt.2026 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.410.771,86 3.0 321.0 339.0 17.März2029 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.407.774,50 3.0 7.0 577.0 10.Dez.2031 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.407.229,53 3.0 539.0 311.0 31.Mai2029 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.397.929,06 3.0 7319.0 92.0 01.Aug.2026 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.395.746,02 3.0 9108.0 1748.0 22.Juli2068 350.0
TBOND TREASURY BOND Schatzbriefe 3.394.252,31 3.0 7048.0 1475.0 15.Aug.2047 275.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.392.988,80 3.0 10394.0 216.0 01.Aug.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.383.880,64 3.0 307.0 178.0 17.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.379.202,51 3.0 12287.0 320.0 01.Feb.2029 410.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.375.806,33 3.0 8523.0 699.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.373.265,50 3.0 71.0 432.0 20.März2030 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.372.257,40 3.0 12013.0 789.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.357.583,96 3.0 66.0 376.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.341.459,10 3.0 10113.0 556.0 29.Feb.2032 413.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.341.404,92 3.0 13479.0 12.0 nan 463.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.338.781,65 3.0 12366.0 250.0 25.Feb.2028 0.0
EU EUROPEAN UNION RegS Supranational 3.334.729,17 3.0 11973.0 479.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.327.612,74 3.0 66.0 913.0 20.Juni2035 130.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.327.822,04 3.0 11151.0 781.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.315.698,77 3.0 70.0 1149.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.312.187,63 3.0 53.0 1356.0 20.Sept.2039 30.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.310.724,79 3.0 10469.0 213.0 01.Okt.2053 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.305.638,84 3.0 11387.0 286.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.299.186,75 3.0 10949.0 1263.0 15.Mai2041 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.294.241,90 3.0 7487.0 1152.0 01.Juni2041 400.0
EU EUROPEAN UNION RegS Supranational 3.285.179,53 3.0 11869.0 380.0 05.Okt.2029 288.0
TBOND TREASURY BOND Schatzbriefe 3.284.867,53 3.0 8655.0 1229.0 15.Nov.2043 375.0
EU EUROPEAN UNION RegS Supranational 3.283.657,70 3.0 11516.0 571.0 04.Dez.2031 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.283.687,12 3.0 9305.0 298.0 30.Sept.2028 125.0
EU EUROPEAN UNION RegS Supranational 3.283.020,65 3.0 10240.0 1704.0 05.Okt.2054 338.0
SEK SEK CASH Cash und/oder Derivate 3.280.314,40 3.0 1046.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.276.513,89 3.0 10359.0 1593.0 04.Feb.2050 325.0
EU EUROPEAN UNION RegS Supranational 3.271.732,20 3.0 11842.0 770.0 04.Juli2034 325.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.272.214,45 3.0 10322.0 322.0 01.Sept.2054 600.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.270.597,22 3.0 9258.0 609.0 01.Juli2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.266.479,27 3.0 1.0 312.0 15.Apr.2029 688.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.249.160,48 3.0 1881.0 1065.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.249.965,33 3.0 70.0 479.0 20.Sept.2030 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.247.487,61 3.0 5221.0 2458.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.241.968,22 3.0 11885.0 344.0 15.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 3.242.687,16 3.0 9697.0 1213.0 15.Nov.2044 463.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.236.155,13 3.0 7758.0 117.0 01.Nov.2026 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.225.389,94 3.0 10167.0 1739.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.222.778,02 3.0 67.0 230.0 20.Dez.2027 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.220.677,37 3.0 7509.0 321.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.216.648,74 3.0 58.0 1227.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.214.672,91 3.0 68.0 183.0 01.Juli2027 70.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.214.284,09 3.0 9225.0 382.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schatzbriefe 3.213.973,57 3.0 7408.0 1424.0 15.Mai2047 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.188.518,78 3.0 1522.0 219.0 15.Nov.2027 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.186.588,48 3.0 7.0 1964.0 10.Sept.2054 275.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.186.108,88 3.0 8035.0 745.0 01.Apr.2051 200.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.186.790,30 3.0 8381.0 688.0 01.Aug.2051 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.164.806,84 3.0 6245.0 1728.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.159.640,86 3.0 7.0 78.0 10.Juni2026 188.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.157.280,57 3.0 8414.0 709.0 01.Jan.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.155.184,37 3.0 1499.0 652.0 15.Nov.2032 280.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.149.971,49 3.0 8958.0 700.0 20.Nov.2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.141.029,57 3.0 10126.0 669.0 15.Juli2032 50.0
CAD CAD CASH Cash und/oder Derivate 3.139.726,81 3.0 7232.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.139.986,56 3.0 9645.0 1731.0 04.März2053 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.135.207,65 3.0 59.0 1563.0 20.Sept.2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.129.700,80 3.0 373.0 1064.0 17.Juni2038 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.124.850,07 3.0 8656.0 1057.0 15.Mai2036 0.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.125.248,84 3.0 9657.0 581.0 01.Okt.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.124.168,78 3.0 6452.0 338.0 21.Apr.2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.115.406,74 3.0 5859.0 1825.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.111.282,16 3.0 10895.0 1480.0 01.Sept.2049 385.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.092.114,53 3.0 1459.0 774.0 02.Apr.2034 247.0
EU EUROPEAN UNION RegS Supranational 3.083.765,23 3.0 11509.0 1027.0 04.Okt.2038 338.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.078.907,55 3.0 9927.0 445.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.064.402,19 3.0 10099.0 209.0 15.Nov.2027 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.064.697,51 3.0 11277.0 1577.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.057.943,90 3.0 72.0 1068.0 20.März2038 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.056.461,91 3.0 11371.0 793.0 15.Juli2034 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.054.455,31 3.0 6654.0 1623.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.048.585,50 3.0 39.0 2497.0 20.März2063 130.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.048.260,75 3.0 11666.0 126.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.046.643,66 3.0 68.0 118.0 01.Nov.2026 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.041.070,47 3.0 1.0 579.0 15.Feb.2033 700.0
G2MB0149 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 3.040.067,09 3.0 10308.0 189.0 20.Jan.2055 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.037.303,15 3.0 11990.0 246.0 01.Apr.2028 340.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.037.464,54 3.0 6346.0 512.0 01.Dez.2030 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.030.805,27 3.0 1.0 980.0 15.Juni2043 713.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.028.817,00 3.0 9710.0 563.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.028.057,09 3.0 67.0 230.0 20.Dez.2027 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.017.341,56 3.0 10741.0 606.0 01.März2032 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.005.175,26 3.0 1421.0 350.0 15.Apr.2029 205.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.002.372,18 3.0 61.0 1489.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.000.486,97 3.0 70.0 320.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.999.271,89 3.0 71.0 503.0 20.Dez.2030 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.995.450,99 3.0 7004.0 1844.0 22.Juli2065 250.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.995.725,36 3.0 9444.0 590.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.993.126,12 3.0 60.0 1532.0 20.März2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.990.028,39 3.0 11544.0 365.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.977.820,29 2.0 59.0 1555.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.976.035,33 2.0 11251.0 1164.0 31.Jan.2041 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.974.683,30 2.0 1413.0 375.0 15.Juli2029 191.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.967.537,12 2.0 12365.0 255.0 13.März2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.934.931,18 2.0 10753.0 1768.0 25.Apr.2060 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.929.425,10 2.0 504.0 734.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schatzbriefe 2.928.678,65 2.0 9735.0 131.0 31.Dez.2026 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.927.921,35 2.0 12329.0 468.0 15.Nov.2030 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.926.462,74 2.0 1.0 267.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.923.552,26 2.0 58.0 1060.0 20.Juni2036 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.923.805,46 2.0 7.0 266.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.918.519,56 2.0 58.0 1544.0 20.März2044 160.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.918.133,16 2.0 8979.0 635.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.913.736,28 2.0 12568.0 1237.0 01.Sept.2044 475.0
EU EUROPEAN UNION MTN RegS Supranational 2.912.107,30 2.0 11283.0 407.0 04.Dez.2029 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.911.829,76 2.0 1436.0 323.0 15.Jan.2029 237.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.909.608,45 2.0 1419.0 196.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.902.384,89 2.0 57.0 1630.0 20.Juni2045 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.897.449,06 2.0 8679.0 1280.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.891.428,53 2.0 12926.0 1148.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.887.087,14 2.0 55.0 1543.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.885.083,71 2.0 8347.0 1673.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.885.821,41 2.0 46.0 2074.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.879.170,40 2.0 51.0 1509.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.877.735,10 2.0 60.0 1550.0 20.Sept.2044 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.875.001,56 2.0 7.0 194.0 10.Sept.2027 313.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.872.028,32 2.0 11608.0 175.0 10.Juni2027 170.0
INDON INDONESIA (REPUBLIC OF) Schatzbriefe 2.868.477,58 2.0 1.0 456.0 15.Feb.2031 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.868.262,82 2.0 7279.0 115.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 2.865.109,37 2.0 60.0 1731.0 20.März2049 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.862.929,71 2.0 12481.0 903.0 31.Jan.2037 420.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.861.819,36 2.0 11746.0 411.0 15.Jan.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.856.894,62 2.0 11110.0 1254.0 04.Nov.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.856.697,69 2.0 12673.0 288.0 31.Okt.2028 515.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.847.925,54 2.0 7559.0 703.0 15.März2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.832.541,52 2.0 9930.0 1956.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.832.577,13 2.0 35.0 2620.0 20.März2062 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.832.978,96 2.0 5425.0 709.0 15.Sept.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.829.403,66 2.0 9859.0 608.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.814.186,14 2.0 10599.0 560.0 22.Juni2031 100.0
TBOND TREASURY BOND Schatzbriefe 2.811.709,40 2.0 10463.0 292.0 15.Nov.2028 525.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.807.967,25 2.0 12209.0 450.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.786.763,99 2.0 69.0 154.0 20.März2027 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.784.257,18 2.0 346.0 785.0 17.Juni2034 280.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.783.077,37 2.0 10131.0 348.0 20.Dez.2052 550.0
EU EUROPEAN UNION RegS Supranational 2.781.319,22 2.0 11909.0 1299.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.776.461,99 2.0 55.0 1669.0 20.Sept.2045 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.774.531,63 2.0 5154.0 2207.0 25.Mai2052 75.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.771.949,95 2.0 8658.0 691.0 01.Aug.2051 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.771.397,35 2.0 8008.0 257.0 01.Mai2028 263.0
EU EUROPEAN UNION RegS Supranational 2.767.644,97 2.0 11748.0 107.0 05.Okt.2026 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.764.547,97 2.0 45.0 1957.0 20.März2048 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.765.563,83 2.0 9488.0 947.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.762.588,71 2.0 62.0 1469.0 20.Juni2043 190.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.761.980,50 2.0 2229.0 1041.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.756.737,33 2.0 49.0 2020.0 20.Dez.2052 160.0
EU EUROPEAN UNION RegS Supranational 2.754.113,78 2.0 10377.0 656.0 06.Juli2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.753.473,57 2.0 12174.0 464.0 20.Okt.2030 345.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.753.204,56 2.0 9166.0 421.0 01.Apr.2037 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.737.541,60 2.0 12535.0 270.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.732.458,99 2.0 30.0 2868.0 20.März2060 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.732.846,21 2.0 11259.0 870.0 15.Juli2035 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.732.807,17 2.0 1419.0 146.0 23.Feb.2027 274.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.733.209,66 2.0 1033.0 78.0 10.Juni2026 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.726.911,50 2.0 7.0 102.0 10.Sept.2026 175.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.726.093,61 2.0 10237.0 267.0 01.Feb.2054 600.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.719.581,02 2.0 8746.0 649.0 01.Juli2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.716.363,05 2.0 11388.0 201.0 15.Sept.2027 95.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.716.714,35 2.0 9240.0 368.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.714.459,73 2.0 10365.0 289.0 31.Okt.2028 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.714.423,36 2.0 1.0 762.0 15.Juni2036 625.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.706.597,37 2.0 10625.0 457.0 30.Apr.2030 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.703.785,40 2.0 11183.0 361.0 15.Mai2029 110.0
TBOND TREASURY BOND Schatzbriefe 2.701.606,79 2.0 7555.0 1262.0 15.Nov.2042 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.698.281,65 2.0 1469.0 413.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.695.157,92 2.0 11838.0 380.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.693.063,12 2.0 11700.0 720.0 15.Aug.2033 260.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.681.885,42 2.0 9213.0 385.0 01.Aug.2036 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.667.565,52 2.0 2453.0 745.0 05.Juli2034 383.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.664.451,19 2.0 7.0 411.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.664.934,12 2.0 53.0 1390.0 20.März2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.664.999,69 2.0 11476.0 137.0 15.Jan.2027 85.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.662.630,40 2.0 10086.0 582.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.659.607,24 2.0 8.0 1822.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.660.450,87 2.0 73.0 960.0 20.Sept.2036 250.0
AUD AUD CASH Cash und/oder Derivate 2.658.582,82 2.0 6495.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 2.657.744,94 2.0 7972.0 1256.0 15.Feb.2043 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.655.145,69 2.0 2548.0 380.0 25.Okt.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.653.676,85 2.0 6701.0 621.0 01.Juni2032 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.650.090,92 2.0 11300.0 267.0 15.Mai2028 90.0
TBOND TREASURY BOND Schatzbriefe 2.638.069,12 2.0 10752.0 475.0 15.Feb.2031 538.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.634.112,49 2.0 9119.0 654.0 01.Feb.2051 350.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.627.350,07 2.0 9679.0 368.0 01.Sept.2037 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.623.034,04 2.0 9372.0 1061.0 22.Juni2037 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.618.164,77 2.0 10373.0 563.0 18.Juni2031 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.604.030,70 2.0 6287.0 726.0 21.Mai2034 375.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.601.490,58 2.0 533.0 160.0 03.Juni2027 750.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.592.437,92 2.0 9949.0 500.0 01.Sept.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.574.739,22 2.0 11865.0 1291.0 04.Juli2042 325.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.570.354,87 2.0 10260.0 250.0 20.Sept.2053 600.0
TBOND TREASURY BOND (OLD) Schatzbriefe 2.565.698,03 2.0 10164.0 1209.0 15.Mai2045 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.561.234,93 2.0 10005.0 579.0 04.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.556.274,62 2.0 10560.0 501.0 18.Okt.2030 47.0
EU EUROPEAN UNION RegS Supranational 2.552.941,03 2.0 8484.0 1096.0 04.Feb.2037 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.549.266,85 2.0 454.0 821.0 13.Nov.2042 775.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.546.626,88 2.0 11274.0 244.0 20.Feb.2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.545.999,94 2.0 7021.0 756.0 01.Juni2034 300.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.544.689,80 2.0 10024.0 111.0 22.Okt.2027 451.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.534.049,76 2.0 6983.0 1855.0 01.Sept.2051 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.533.009,10 2.0 2450.0 1537.0 15.Juni2050 407.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.528.090,70 2.0 10310.0 542.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.522.722,47 2.0 11577.0 506.0 25.Feb.2031 270.0
EU EUROPEAN UNION RegS Supranational 2.519.712,14 2.0 11825.0 861.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.519.018,79 2.0 11378.0 163.0 20.Apr.2027 50.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.510.619,67 2.0 10312.0 332.0 30.Apr.2029 463.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.496.908,94 2.0 9129.0 606.0 01.Mai2050 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.493.913,93 2.0 1546.0 737.0 15.Nov.2033 225.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.484.034,13 2.0 10300.0 311.0 01.Aug.2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.481.205,50 2.0 9635.0 573.0 20.Okt.2054 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.477.102,47 2.0 39.0 2192.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.475.859,27 2.0 67.0 351.0 20.März2029 50.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.473.136,42 2.0 8908.0 729.0 01.Dez.2046 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.472.381,89 2.0 55.0 1967.0 20.Sept.2054 210.0
EU EUROPEAN UNION RegS Supranational 2.468.992,43 2.0 11579.0 664.0 04.Feb.2033 275.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.468.261,45 2.0 8918.0 658.0 01.März2047 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.466.474,30 2.0 11654.0 347.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.464.473,01 2.0 8557.0 1973.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.463.371,48 2.0 69.0 728.0 20.Juni2033 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.459.832,59 2.0 6642.0 156.0 21.Apr.2027 475.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.459.296,58 2.0 8077.0 754.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.456.592,63 2.0 69.0 747.0 20.Sept.2033 170.0
EU EUROPEAN UNION RegS Supranational 2.453.101,19 2.0 8722.0 1763.0 04.Okt.2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.446.662,17 2.0 2444.0 366.0 15.Aug.2029 388.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.443.763,84 2.0 11304.0 1377.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.443.290,96 2.0 7131.0 785.0 01.Dez.2034 325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.432.304,04 2.0 2716.0 167.0 25.Mai2027 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.428.198,29 2.0 9761.0 1980.0 30.Juli2066 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.428.616,15 2.0 7042.0 401.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.429.196,06 2.0 39.0 2220.0 20.Sept.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.424.165,16 2.0 1.0 524.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 2.422.578,45 2.0 68.0 101.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.421.125,25 2.0 32.0 2680.0 20.März2056 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.421.245,18 2.0 11901.0 998.0 25.Okt.2038 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.417.200,08 2.0 5916.0 1691.0 31.Jan.2046 88.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.415.368,23 2.0 11749.0 89.0 21.Juli2026 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.410.262,91 2.0 40.0 2210.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.409.884,13 2.0 39.0 2242.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.407.321,92 2.0 7485.0 1874.0 31.Okt.2052 190.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.406.600,15 2.0 9146.0 619.0 20.Jan.2052 350.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.403.743,54 2.0 8057.0 738.0 01.Mai2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.401.745,50 2.0 70.0 458.0 20.Juni2030 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.398.240,08 2.0 11903.0 354.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.394.520,05 2.0 10829.0 397.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.390.016,91 2.0 42.0 2143.0 20.März2052 100.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.385.390,10 2.0 10128.0 407.0 01.Juni2053 550.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.379.997,08 2.0 9920.0 531.0 01.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.375.985,68 2.0 40.0 2187.0 20.März2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.376.115,75 2.0 11707.0 666.0 20.Feb.2033 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.371.755,45 2.0 2303.0 514.0 15.Apr.2031 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.369.955,02 2.0 6689.0 634.0 21.Apr.2033 450.0
EU EUROPEAN UNION MTN RegS Supranational 2.368.459,40 2.0 11634.0 203.0 04.Okt.2027 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.367.559,71 2.0 6.0 1795.0 10.März2049 200.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.362.022,84 2.0 10096.0 407.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.358.888,90 2.0 58.0 1928.0 20.März2055 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.355.640,25 2.0 1.0 1204.0 15.Juli2054 688.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.355.741,03 2.0 13065.0 310.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.355.346,90 2.0 11278.0 1636.0 31.Okt.2054 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.352.964,31 2.0 1.0 869.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.347.365,72 2.0 67.0 398.0 20.Sept.2029 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.347.523,52 2.0 7239.0 192.0 01.Sept.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.343.526,90 2.0 10351.0 1714.0 25.Mai2056 375.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.338.441,79 2.0 8441.0 694.0 01.Juli2051 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 2.336.337,21 2.0 68.0 126.0 01.Dez.2026 60.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.336.218,86 2.0 9608.0 634.0 01.Nov.2054 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.334.507,49 2.0 2646.0 889.0 07.Apr.2037 476.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.333.673,65 2.0 9369.0 405.0 01.Mai2037 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.323.082,54 2.0 5790.0 1868.0 01.Dez.2055 275.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.307.264,20 2.0 9193.0 663.0 20.Sept.2049 350.0
EU EUROPEAN UNION MTN RegS Supranational 2.306.523,09 2.0 11415.0 1389.0 12.Okt.2045 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.306.857,73 2.0 2419.0 605.0 15.Juli2032 358.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.304.389,67 2.0 11806.0 383.0 11.Okt.2029 250.0
TBOND TREASURY BOND Schatzbriefe 2.303.898,44 2.0 10003.0 1036.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.297.071,72 2.0 7.0 313.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.297.620,64 2.0 69.0 618.0 20.März2032 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.294.195,83 2.0 7540.0 1583.0 30.Apr.2045 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.291.441,30 2.0 350.0 527.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.288.494,02 2.0 1.0 602.0 15.März2034 838.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.283.392,50 2.0 11648.0 696.0 22.Juni2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.279.967,08 2.0 8.0 1811.0 10.Sept.2053 363.0
RON RON CASH Cash und/oder Derivate 2.272.275,29 2.0 2304.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.272.391,44 2.0 63.0 1414.0 20.Sept.2042 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.271.283,44 2.0 6132.0 2019.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.270.211,40 2.0 65.0 1339.0 20.Sept.2041 200.0
TBOND TREASURY BOND Schatzbriefe 2.266.537,77 2.0 7925.0 1219.0 15.Mai2042 300.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.265.445,78 2.0 8739.0 698.0 01.Apr.2052 300.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.262.944,61 2.0 10525.0 283.0 01.März2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.256.575,96 2.0 4791.0 2597.0 15.Jan.2052 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.256.799,45 2.0 1909.0 1599.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.257.148,77 2.0 47.0 2073.0 20.März2053 140.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 2.252.466,41 2.0 10405.0 182.0 01.Jan.2054 650.0
CZGB CZECH REPUBLIC Schatzbriefe 2.250.535,57 2.0 444.0 812.0 30.Mai2035 350.0
EU EUROPEAN UNION MTN RegS Supranational 2.248.227,42 2.0 11788.0 275.0 04.Juli2028 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.245.206,61 2.0 5110.0 2204.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.245.456,69 2.0 11766.0 448.0 01.Juli2030 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.236.947,04 2.0 7.0 1470.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.236.969,41 2.0 51.0 2013.0 20.März2054 180.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.234.788,84 2.0 9930.0 633.0 01.Juni2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.231.672,89 2.0 11724.0 1540.0 01.Okt.2053 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.231.119,51 2.0 1102.0 343.0 02.Mai2029 400.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.231.236,26 2.0 8368.0 736.0 01.März2052 250.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.229.505,50 2.0 10156.0 390.0 01.März2053 550.0
ILS ILS CASH Cash und/oder Derivate 2.226.530,93 2.0 2984.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.224.286,29 2.0 11224.0 284.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.225.237,35 2.0 10398.0 483.0 15.Juli2030 0.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.225.079,75 2.0 10260.0 311.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.222.884,65 2.0 45.0 2166.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.221.554,44 2.0 70.0 571.0 20.Sept.2031 180.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.219.767,19 2.0 10274.0 290.0 01.Apr.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.218.664,26 2.0 57.0 1613.0 20.Dez.2044 150.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.215.772,14 2.0 10258.0 312.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.207.837,45 2.0 60.0 1523.0 20.Dez.2043 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.206.894,65 2.0 9460.0 172.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.201.554,37 2.0 51.0 1993.0 20.Sept.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.199.666,04 2.0 5847.0 2282.0 25.Mai2066 175.0
UKT UK CONV GILT RegS Schatzbriefe 2.193.390,63 2.0 14367.0 294.0 07.Dez.2028 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.191.779,86 2.0 389.0 1377.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.185.986,63 2.0 11027.0 995.0 01.März2038 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.178.905,85 2.0 1493.0 738.0 25.Nov.2033 267.0
EU EUROPEAN UNION RegS Supranational 2.174.708,38 2.0 9453.0 1585.0 04.Feb.2048 263.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.173.810,37 2.0 11666.0 299.0 17.Okt.2028 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.168.276,54 2.0 7424.0 351.0 15.Juni2029 370.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.166.008,40 2.0 2702.0 690.0 12.Aug.2034 540.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.158.740,36 2.0 9153.0 1502.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.151.014,45 2.0 72.0 1001.0 20.März2037 240.0
EU EUROPEAN UNION RegS Supranational 2.144.344,86 2.0 10885.0 308.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.144.989,02 2.0 10080.0 1424.0 01.Sept.2046 325.0
MYR MYR CASH Cash und/oder Derivate 2.142.874,63 2.0 2372.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.134.508,32 2.0 36.0 2557.0 20.März2058 80.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.134.462,80 2.0 10407.0 223.0 01.Juli2055 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.131.167,65 2.0 1.0 641.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.129.283,05 2.0 7.0 221.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.127.286,77 2.0 1416.0 93.0 04.Aug.2026 274.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.120.323,49 2.0 54.0 1518.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.116.157,00 2.0 70.0 321.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.107.848,24 2.0 6.0 1302.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.105.200,26 2.0 46.0 1923.0 20.Sept.2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 2.103.893,90 2.0 10165.0 385.0 30.Nov.2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.103.178,64 2.0 10723.0 477.0 01.Aug.2030 95.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.103.663,19 2.0 2617.0 440.0 31.März2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.099.061,47 2.0 7183.0 713.0 01.Dez.2033 325.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.097.870,72 2.0 9681.0 564.0 01.Okt.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.095.332,08 2.0 12460.0 579.0 28.März2032 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.086.312,33 2.0 6556.0 587.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.086.514,47 2.0 66.0 329.0 20.Dez.2028 20.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.085.348,84 2.0 9927.0 474.0 01.Jan.2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.080.343,89 2.0 1410.0 564.0 15.Sept.2031 187.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.074.122,18 2.0 55.0 1890.0 20.März2052 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.065.119,01 2.0 10714.0 1943.0 15.Aug.2056 290.0
EU EUROPEAN UNION RegS Supranational 2.062.728,58 2.0 11460.0 85.0 06.Juli2026 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.058.531,71 2.0 12401.0 180.0 15.Juni2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.056.342,92 2.0 12296.0 1136.0 28.März2041 425.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.054.973,10 2.0 9815.0 576.0 20.Juni2048 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.049.711,89 2.0 11387.0 1046.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.047.032,07 2.0 43.0 2043.0 20.Dez.2048 70.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.047.152,46 2.0 9397.0 385.0 01.Aug.2036 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.041.180,37 2.0 7.0 1292.0 10.Sept.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.038.171,98 2.0 11506.0 678.0 15.Feb.2033 230.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.033.938,39 2.0 532.0 93.0 03.Sept.2026 700.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.030.708,90 2.0 5688.0 832.0 21.Juni2035 275.0
KFW KFW MTN RegS Government Guaranteed 2.028.749,28 2.0 998.0 420.0 30.Apr.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.028.527,14 2.0 10066.0 262.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.027.408,37 2.0 62.0 1456.0 20.März2043 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.028.322,98 2.0 6066.0 2125.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.021.245,85 2.0 47.0 1887.0 20.März2047 80.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.016.523,58 2.0 8839.0 1579.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.991.916,90 2.0 69.0 130.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.981.601,87 2.0 46.0 1965.0 20.Sept.2048 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.980.318,37 2.0 9622.0 906.0 10.Apr.2035 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.978.739,24 2.0 10963.0 342.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.977.225,20 2.0 46.0 1910.0 20.Juni2047 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.971.621,42 2.0 7239.0 162.0 01.Mai2027 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.969.485,89 2.0 541.0 214.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 1.969.604,22 2.0 55.0 1692.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schatzbriefe 1.967.927,99 2.0 9717.0 1046.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.967.170,86 2.0 46.0 1945.0 20.Dez.2047 80.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.964.235,38 2.0 13504.0 137.0 29.Jan.2027 413.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.961.377,29 2.0 10465.0 211.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.959.755,98 2.0 44.0 2154.0 20.Juni2053 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.956.550,35 2.0 389.0 856.0 12.Dez.2037 426.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.948.745,71 2.0 8341.0 689.0 01.März2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.948.051,18 2.0 8.0 701.0 10.Dez.2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.945.238,20 2.0 10554.0 1110.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.946.160,06 2.0 39.0 2196.0 20.Sept.2049 40.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.945.958,31 2.0 12162.0 490.0 19.Juli2030 0.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.945.473,16 2.0 10167.0 424.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.944.129,45 2.0 9880.0 435.0 22.Sept.2025 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.937.872,74 2.0 6370.0 295.0 20.Okt.2028 300.0
EU EUROPEAN UNION RegS Supranational 1.934.448,90 2.0 11849.0 218.0 06.Dez.2027 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.935.123,20 2.0 1421.0 160.0 15.Apr.2027 248.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.933.294,76 2.0 6.0 1338.0 10.Sept.2041 188.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.932.811,03 2.0 6828.0 1583.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.929.699,33 2.0 67.0 468.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.928.338,81 2.0 44.0 1926.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.926.661,76 2.0 7.0 502.0 10.Dez.2030 150.0
TBOND TREASURY BOND Schatzbriefe 1.922.903,12 2.0 7592.0 1262.0 15.Aug.2042 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.920.753,05 2.0 5608.0 650.0 14.Apr.2033 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.918.311,80 2.0 9532.0 1600.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.913.678,72 2.0 69.0 645.0 20.Juni2032 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.912.751,94 2.0 5864.0 1873.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.904.947,74 2.0 66.0 329.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.899.327,61 2.0 40.0 2178.0 20.Dez.2050 70.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.897.429,90 2.0 9436.0 594.0 20.Feb.2050 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.897.448,15 2.0 7164.0 578.0 01.März2032 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.889.280,90 2.0 373.0 1534.0 17.Juni2047 314.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.887.995,10 2.0 9868.0 1737.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.886.753,59 2.0 11541.0 665.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.886.767,08 2.0 42.0 1962.0 20.Juni2046 30.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.887.086,62 2.0 1061.0 534.0 18.Juni2031 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.884.223,38 2.0 68.0 691.0 20.Dez.2032 140.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.884.471,40 2.0 2678.0 704.0 25.Okt.2034 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.884.851,12 2.0 11607.0 743.0 20.Feb.2034 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.882.364,99 2.0 1467.0 434.0 17.Apr.2030 296.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.879.445,24 2.0 12740.0 910.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.878.874,70 2.0 39.0 2179.0 20.Juni2049 40.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.873.054,65 2.0 6240.0 790.0 22.Aug.2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.870.060,77 2.0 10264.0 391.0 31.Dez.2029 438.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.866.054,35 2.0 8063.0 1988.0 01.März2067 280.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.865.461,82 2.0 10482.0 225.0 01.Okt.2053 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.864.840,35 2.0 11481.0 785.0 20.Okt.2034 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.861.717,44 2.0 5168.0 612.0 15.Mai2032 200.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.860.479,89 2.0 9190.0 397.0 01.März2036 200.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.860.763,44 2.0 10456.0 197.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schatzbriefe 1.858.706,17 2.0 10381.0 879.0 15.Feb.2037 475.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.851.583,90 2.0 9780.0 550.0 01.Juli2048 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.844.442,22 2.0 12296.0 345.0 05.Feb.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.841.981,00 2.0 1522.0 524.0 24.Mai2031 352.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.838.907,18 2.0 7988.0 761.0 01.Juni2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.838.094,82 2.0 1487.0 373.0 20.Sept.2029 345.0
TBOND TREASURY BOND Schatzbriefe 1.836.590,01 2.0 9914.0 1017.0 15.Aug.2039 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.833.829,34 2.0 11313.0 170.0 15.Mai2027 20.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.834.005,77 2.0 10295.0 351.0 01.Apr.2055 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.830.630,58 2.0 10140.0 600.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.829.685,38 2.0 45.0 1923.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.830.459,81 2.0 38.0 2219.0 20.Dez.2049 40.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.828.302,97 2.0 12182.0 554.0 19.März2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.826.378,12 2.0 49.0 2064.0 20.Dez.2053 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.824.277,80 2.0 8.0 1306.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.822.052,16 2.0 7.0 1880.0 10.März2052 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.816.861,28 2.0 10892.0 493.0 31.Okt.2030 125.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.812.697,25 2.0 9933.0 374.0 09.Okt.2029 363.0
EU EUROPEAN UNION MTN RegS Supranational 1.812.935,35 2.0 10988.0 274.0 02.Juni2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.810.412,79 2.0 4600.0 1985.0 01.Dez.2053 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.808.975,44 2.0 7195.0 400.0 15.Dez.2029 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.806.837,82 2.0 359.0 608.0 25.Juni2032 377.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.805.316,90 2.0 9473.0 622.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.799.308,91 2.0 67.0 1289.0 20.März2041 220.0
KFW KFW MTN RegS Government Guaranteed 1.796.819,34 2.0 11835.0 245.0 15.März2028 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.794.842,92 2.0 7551.0 791.0 15.Sept.2025 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.790.152,97 2.0 8692.0 698.0 01.Sept.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.790.686,11 2.0 2692.0 959.0 08.Juni2038 489.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.790.737,61 2.0 5584.0 662.0 21.Nov.2032 175.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.786.451,50 1.0 2447.0 536.0 08.Okt.2031 380.0
TBOND TREASURY BOND Schatzbriefe 1.783.670,55 1.0 9952.0 946.0 15.Feb.2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.780.631,85 1.0 6019.0 2159.0 20.März2051 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.778.469,17 1.0 1.0 689.0 15.Juni2035 750.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.776.953,35 1.0 7933.0 1221.0 15.Jan.2038 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.777.656,54 1.0 1451.0 227.0 08.Jan.2028 340.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.776.324,49 1.0 995.0 410.0 12.Nov.2029 75.0
UKT UK CONV GILT RegS Schatzbriefe 1.775.306,38 1.0 5737.0 1842.0 31.Juli2053 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.774.049,01 1.0 6080.0 1341.0 02.Juni2045 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.761.691,25 1.0 11684.0 172.0 01.Juni2027 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.759.669,88 1.0 11650.0 641.0 27.Sept.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.758.937,29 1.0 11827.0 791.0 23.Feb.2035 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.749.422,51 1.0 11647.0 189.0 01.Aug.2027 205.0
KFW KFW MTN RegS Government Guaranteed 1.747.066,84 1.0 10919.0 303.0 15.Sept.2028 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.742.900,52 1.0 5775.0 339.0 20.Apr.2029 300.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.741.724,07 1.0 8306.0 730.0 01.Jan.2051 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.739.895,65 1.0 2243.0 611.0 25.Apr.2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.740.076,04 1.0 2350.0 385.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.740.530,53 1.0 70.0 342.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.737.851,16 1.0 64.0 1371.0 20.März2042 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.734.068,34 1.0 8843.0 700.0 22.Sept.2025 300.0
TBOND TREASURY BOND Schatzbriefe 1.728.227,24 1.0 8142.0 1186.0 15.Nov.2041 313.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.723.737,36 1.0 10281.0 301.0 01.Sept.2053 600.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.720.839,91 1.0 8478.0 695.0 01.Sept.2050 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.720.238,67 1.0 2524.0 1620.0 23.März2054 428.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.719.114,65 1.0 73.0 769.0 20.März2034 240.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.713.598,22 1.0 8970.0 700.0 20.Aug.2046 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.714.533,88 1.0 10169.0 779.0 01.Dez.2035 494.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.713.894,65 1.0 38.0 2455.0 20.März2057 90.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.714.303,01 1.0 9654.0 578.0 01.Juni2052 450.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.714.491,79 1.0 9391.0 536.0 01.März2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.713.201,36 1.0 7379.0 725.0 02.Juni2034 415.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.711.578,50 1.0 6095.0 908.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.705.243,78 1.0 7.0 239.0 10.März2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.704.003,99 1.0 10421.0 192.0 04.Nov.2027 735.0
TBOND TREASURY BOND Schatzbriefe 1.703.617,19 1.0 7398.0 1382.0 15.Aug.2045 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.704.004,42 1.0 2405.0 249.0 20.Apr.2028 352.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.696.213,84 1.0 2673.0 1182.0 15.Okt.2042 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.694.548,98 1.0 5997.0 155.0 15.Apr.2027 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.694.550,80 1.0 1052.0 443.0 23.Mai2030 279.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.694.036,31 1.0 32.0 2770.0 20.März2061 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.693.042,93 1.0 6021.0 1607.0 01.Dez.2048 275.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.691.426,67 1.0 10411.0 161.0 01.Nov.2053 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.690.291,15 1.0 10904.0 341.0 15.Feb.2029 45.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.690.085,22 1.0 7525.0 727.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.684.246,96 1.0 10866.0 317.0 09.Nov.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.678.836,13 1.0 1.0 1071.0 15.Mai2048 738.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.678.441,31 1.0 6161.0 387.0 22.Okt.2029 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.675.617,55 1.0 2515.0 1286.0 16.Mai2044 418.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.667.159,49 1.0 70.0 481.0 20.Sept.2030 180.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.667.125,84 1.0 9553.0 392.0 18.Sept.2025 300.0
TBOND TREASURY BOND Schatzbriefe 1.663.944,29 1.0 10070.0 1076.0 15.Feb.2041 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.662.541,56 1.0 7683.0 1911.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.661.730,69 1.0 11498.0 113.0 20.Okt.2026 75.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.660.917,90 1.0 10266.0 705.0 29.Mai2034 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.649.218,93 1.0 7093.0 1572.0 02.Dez.2055 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.644.188,04 1.0 56.0 1950.0 20.Juni2054 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.640.205,35 1.0 5912.0 768.0 15.Mai2035 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.640.714,49 1.0 1463.0 434.0 17.Apr.2030 292.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.637.557,91 1.0 10309.0 91.0 20.März2055 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.637.586,27 1.0 11936.0 1045.0 01.Okt.2039 415.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.633.718,46 1.0 9850.0 523.0 15.Sept.2025 500.0
EU EUROPEAN UNION RegS Supranational 1.631.783,43 1.0 11021.0 1012.0 04.Dez.2037 275.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.627.892,63 1.0 10247.0 308.0 01.Nov.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.626.708,65 1.0 8.0 553.0 10.Dez.2031 400.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.623.902,37 1.0 10901.0 1340.0 18.Okt.2043 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.616.144,50 1.0 11392.0 1228.0 23.Feb.2043 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.609.024,77 1.0 11816.0 462.0 30.Juli2030 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.604.679,39 1.0 529.0 494.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.599.740,71 1.0 11530.0 772.0 22.Juni2034 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.600.119,26 1.0 7328.0 282.0 01.Sept.2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.598.672,51 1.0 7205.0 666.0 02.Juni2033 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.595.949,76 1.0 7591.0 1495.0 30.Juli2042 100.0
INDON INDONESIA (REPUBLIC OF) Schatzbriefe 1.593.481,26 1.0 1.0 411.0 15.Sept.2030 700.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.590.986,89 1.0 12238.0 417.0 26.Okt.2029 0.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.591.349,89 1.0 9369.0 589.0 01.Apr.2050 400.0
DKK DKK CASH Cash und/oder Derivate 1.582.548,31 1.0 1561.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.578.534,26 1.0 50.0 2038.0 20.März2054 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.575.428,13 1.0 5410.0 267.0 15.Mai2028 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.575.206,06 1.0 7110.0 780.0 15.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.573.686,24 1.0 72.0 876.0 20.Juni2035 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.573.940,93 1.0 323.0 591.0 17.Dez.2031 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.571.167,37 1.0 7.0 1436.0 10.Sept.2044 288.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.568.938,02 1.0 10319.0 310.0 01.Aug.2053 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.564.030,64 1.0 9080.0 938.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.560.893,37 1.0 71.0 412.0 20.Dez.2029 210.0
KFW KFW MTN RegS Government Guaranteed 1.554.801,33 1.0 11824.0 597.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.550.746,53 1.0 7280.0 1843.0 22.Juni2050 170.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.550.951,61 1.0 10085.0 431.0 01.Nov.2054 550.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.547.923,39 1.0 11850.0 363.0 25.Juni2029 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.546.768,54 1.0 2493.0 1034.0 18.Apr.2039 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.543.738,65 1.0 5095.0 1192.0 21.Mai2041 275.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.543.440,37 1.0 1.0 632.0 15.März2034 638.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.535.891,58 1.0 2837.0 290.0 28.Sept.2028 225.0
TBOND TREASURY BOND Schatzbriefe 1.534.437,33 1.0 8109.0 1210.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.532.580,61 1.0 65.0 812.0 20.März2034 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.530.315,04 1.0 7160.0 678.0 01.Sept.2033 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.526.434,36 1.0 6725.0 1826.0 01.Dez.2057 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.523.071,76 1.0 11724.0 665.0 16.Feb.2033 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.523.658,63 1.0 1505.0 257.0 11.Mai2028 465.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.517.638,26 1.0 7091.0 265.0 01.Juni2028 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.516.106,19 1.0 20.0 761.0 22.Juni2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.516.203,64 1.0 2420.0 210.0 16.Nov.2027 390.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.514.462,71 1.0 2512.0 626.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.511.822,16 1.0 53.0 1951.0 20.März2053 190.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.510.774,94 1.0 7154.0 443.0 15.Juni2030 285.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.508.970,70 1.0 9368.0 408.0 01.März2037 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.506.520,39 1.0 6.0 1615.0 10.März2046 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.504.698,96 1.0 1.0 824.0 15.Juni2038 713.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.500.011,87 1.0 7.0 283.0 10.Sept.2028 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.497.640,29 1.0 1364.0 616.0 15.Nov.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.495.432,42 1.0 10404.0 621.0 20.Feb.2032 90.0
UKT UK CONV GILT RegS Schatzbriefe 1.496.190,97 1.0 10133.0 1595.0 22.Okt.2063 400.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.495.054,23 1.0 9877.0 301.0 16.Nov.2028 325.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.494.378,91 1.0 9943.0 647.0 01.Okt.2052 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.488.602,82 1.0 8055.0 1351.0 15.Jan.2040 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.487.010,61 1.0 6133.0 1594.0 02.Dez.2053 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.485.127,97 1.0 11856.0 281.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.480.260,08 1.0 9189.0 1529.0 18.Feb.2045 200.0
KFW KFW MTN RegS Government Guaranteed 1.480.236,18 1.0 10209.0 532.0 10.Jan.2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 1.478.121,75 1.0 11313.0 1132.0 22.Juni2040 367.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.475.683,02 1.0 2752.0 357.0 25.Juli2029 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.473.847,13 1.0 7986.0 1448.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.472.968,78 1.0 11589.0 738.0 16.Jan.2034 275.0
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate 1.472.200,31 1.0 10265.0 279.0 01.Feb.2053 600.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.469.615,22 1.0 9872.0 1838.0 15.Apr.2055 295.0
TBOND TREASURY BOND Schatzbriefe 1.468.860,50 1.0 8480.0 1261.0 15.Feb.2044 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.466.228,21 1.0 325.0 1423.0 17.Juni2042 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.465.426,85 1.0 1035.0 119.0 12.Nov.2026 100.0
TBOND TREASURY BOND Schatzbriefe 1.459.055,60 1.0 10084.0 945.0 15.Mai2038 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.459.187,02 1.0 1415.0 96.0 12.Aug.2026 269.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.459.239,15 1.0 71.0 387.0 20.Sept.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.454.792,47 1.0 464.0 2348.0 17.Juni2066 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.449.002,24 1.0 11057.0 327.0 15.Jan.2029 125.0
CZGB CZECH REPUBLIC Schatzbriefe 1.448.502,37 1.0 498.0 700.0 14.Apr.2034 490.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.444.291,89 1.0 7541.0 306.0 15.Dez.2028 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.443.420,72 1.0 10260.0 395.0 16.Jan.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.442.170,85 1.0 1674.0 847.0 22.Sept.2035 374.0
EU EUROPEAN UNION RegS Supranational 1.441.451,64 1.0 7200.0 1488.0 04.Juli2041 45.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.440.747,28 1.0 12004.0 533.0 27.Juni2031 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.441.195,58 1.0 1.0 456.0 15.Juli2031 950.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.438.020,25 1.0 1434.0 280.0 15.Juli2028 240.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.436.988,72 1.0 8777.0 696.0 01.Dez.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.434.477,25 1.0 11481.0 829.0 15.Feb.2035 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.433.545,84 1.0 1881.0 1550.0 24.Juli2047 405.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.433.578,64 1.0 7150.0 79.0 15.Juni2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 1.430.657,17 1.0 4627.0 2049.0 22.Okt.2050 63.0
TBOND TREASURY BOND Schatzbriefe 1.427.998,91 1.0 9530.0 1075.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.427.553,73 1.0 6570.0 1583.0 02.Dez.2054 415.0
KFW KFW MTN RegS Government Guaranteed 1.428.467,02 1.0 11802.0 348.0 26.Apr.2029 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.422.210,92 1.0 11592.0 745.0 10.März2034 300.0
KFW KFW MTN RegS Government Guaranteed 1.419.612,21 1.0 11726.0 253.0 11.Apr.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.415.401,09 1.0 11686.0 251.0 04.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.415.174,76 1.0 11641.0 419.0 13.Feb.2030 245.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.411.724,26 1.0 7969.0 337.0 01.Juni2029 575.0
KFW KFW MTN RegS Government Guaranteed 1.410.155,63 1.0 11489.0 181.0 30.Juni2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.408.874,44 1.0 10838.0 335.0 15.Jan.2029 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.407.690,62 1.0 28.0 237.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.399.519,96 1.0 6.0 991.0 10.Sept.2036 150.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.397.841,61 1.0 10332.0 333.0 01.Sept.2054 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.393.535,85 1.0 11576.0 660.0 13.Dez.2032 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.392.072,01 1.0 2259.0 662.0 31.Juli2034 710.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.388.305,33 1.0 12041.0 914.0 01.Feb.2037 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.385.610,80 1.0 7.0 539.0 10.Juni2031 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.384.839,93 1.0 2553.0 1258.0 14.Aug.2043 429.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.384.462,29 1.0 9944.0 508.0 01.Okt.2052 500.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.384.278,26 1.0 6655.0 117.0 17.Nov.2026 550.0
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.383.197,80 1.0 10218.0 292.0 01.Mai2055 600.0
CZGB CZECH REPUBLIC Schatzbriefe 1.379.643,12 1.0 453.0 143.0 10.Feb.2027 25.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.378.255,45 1.0 9449.0 595.0 01.Apr.2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.373.293,60 1.0 10497.0 726.0 13.Jan.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.370.685,67 1.0 7536.0 894.0 02.Juni2037 470.0
EU EUROPEAN UNION RegS Supranational 1.369.495,82 1.0 7975.0 1488.0 04.Feb.2043 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.368.829,24 1.0 2136.0 1663.0 29.Nov.2052 280.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.365.232,27 1.0 12411.0 142.0 27.Jan.2027 0.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.356.128,01 1.0 8447.0 734.0 01.Nov.2050 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.351.676,16 1.0 881.0 475.0 19.Aug.2030 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.349.936,44 1.0 11842.0 755.0 18.März2033 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.349.463,26 1.0 58.0 1814.0 20.März2051 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.349.586,82 1.0 11657.0 444.0 15.Mai2030 240.0
CZGB CZECH REPUBLIC Schatzbriefe 1.345.885,69 1.0 499.0 436.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.344.298,93 1.0 67.0 131.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.342.495,94 1.0 40.0 2180.0 20.Juni2050 60.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.341.656,54 1.0 12197.0 455.0 15.März2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.342.088,21 1.0 10324.0 500.0 17.Sept.2030 0.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.340.219,41 1.0 9444.0 340.0 01.Okt.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.339.769,02 1.0 70.0 549.0 20.Juni2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.338.894,13 1.0 67.0 118.0 02.Nov.2026 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.336.366,39 1.0 9383.0 1368.0 25.Mai2043 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.334.556,73 1.0 12106.0 1327.0 15.Feb.2045 410.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.333.631,15 1.0 9163.0 1208.0 01.Feb.2046 490.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.333.248,21 1.0 11935.0 724.0 06.März2034 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.332.412,38 1.0 9665.0 1109.0 22.Juni2038 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.331.125,84 1.0 10275.0 526.0 10.Okt.2031 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.329.373,59 1.0 1.0 61.0 15.Apr.2026 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.327.954,58 1.0 7269.0 1442.0 15.Sept.2040 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.319.986,83 1.0 12897.0 554.0 12.Jan.2032 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.320.146,14 1.0 12439.0 3019.0 30.Mai2058 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.320.466,08 1.0 5442.0 675.0 08.März2033 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.317.632,79 1.0 2593.0 1579.0 31.März2053 446.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.316.102,57 1.0 11757.0 656.0 12.Jan.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.313.098,91 1.0 8521.0 1049.0 04.Juni2036 20.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.313.836,06 1.0 10285.0 356.0 01.Mai2055 600.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.311.867,87 1.0 8075.0 729.0 01.Okt.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.311.168,47 1.0 2589.0 677.0 07.Nov.2033 464.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.309.828,02 1.0 2661.0 1404.0 31.März2047 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.304.242,77 1.0 11739.0 439.0 07.Mai2030 263.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.303.357,60 1.0 10127.0 418.0 01.Apr.2054 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.300.360,28 1.0 2491.0 334.0 30.Apr.2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.297.528,89 1.0 10464.0 444.0 20.Feb.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.298.231,71 1.0 9977.0 627.0 09.Jan.2032 13.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.296.086,17 1.0 8053.0 966.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.291.874,34 1.0 7604.0 2028.0 01.Okt.2051 188.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.291.808,40 1.0 7390.0 1004.0 02.Juni2039 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.289.342,67 1.0 12628.0 242.0 28.März2028 550.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.290.053,57 1.0 9556.0 2395.0 26.Aug.2049 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.287.747,21 1.0 1260.0 180.0 29.Juni2027 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.287.782,33 1.0 10013.0 810.0 15.Apr.2034 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.288.571,22 1.0 321.0 271.0 17.Juni2028 265.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.287.275,90 1.0 2402.0 511.0 29.Sept.2032 825.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.287.037,44 1.0 10352.0 353.0 01.Feb.2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.285.466,53 1.0 7623.0 1796.0 01.Sept.2052 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.280.580,34 1.0 961.0 144.0 17.Feb.2027 175.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.277.810,91 1.0 786.0 2534.0 15.Nov.2052 25.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.276.219,23 1.0 9449.0 335.0 01.Juli2035 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.272.966,83 1.0 10859.0 646.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.271.276,24 1.0 31.0 2807.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.270.411,94 1.0 55.0 1567.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.267.544,97 1.0 73.0 791.0 20.Juni2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.267.078,61 1.0 70.0 615.0 20.März2032 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.264.364,61 1.0 10533.0 434.0 16.Jan.2030 5.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.264.475,84 1.0 10999.0 775.0 18.Apr.2034 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.262.518,98 1.0 3264.0 2714.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.260.768,39 1.0 56.0 1574.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.259.337,78 1.0 70.0 226.0 20.Dez.2027 210.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.258.058,96 1.0 1501.0 350.0 20.Mai2029 386.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.256.832,88 1.0 7330.0 590.0 02.Juni2032 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.255.759,88 1.0 10371.0 344.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.255.811,21 1.0 10029.0 627.0 20.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 1.254.509,76 1.0 13576.0 226.0 31.Jan.2028 438.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.250.328,23 1.0 3118.0 605.0 12.Aug.2033 730.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.249.656,20 1.0 11361.0 124.0 25.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.246.258,99 1.0 11829.0 703.0 15.Juli2033 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.245.191,06 1.0 1.0 261.0 15.Juli2028 588.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.245.541,71 1.0 8723.0 691.0 01.Juli2046 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.241.690,13 1.0 1618.0 2819.0 25.März2074 265.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.241.238,27 1.0 1541.0 134.0 01.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.241.271,91 1.0 1549.0 138.0 01.Juli2026 100.0
GBP GBP CASH Cash und/oder Derivate 1.239.362,39 1.0 13479.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.239.899,40 1.0 11774.0 370.0 16.Juli2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.237.317,48 1.0 7263.0 139.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.237.399,29 1.0 72.0 1033.0 20.Sept.2037 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.226.237,24 1.0 11299.0 202.0 15.Sept.2027 50.0
KFW KFW MTN RegS Government Guaranteed 1.226.404,63 1.0 11499.0 399.0 15.Nov.2029 200.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.225.878,90 1.0 10407.0 232.0 01.Feb.2054 650.0
EU EUROPEAN UNION RegS Supranational 1.222.440,24 1.0 8633.0 972.0 04.Juli2035 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.223.012,52 1.0 2763.0 1413.0 06.Juli2048 492.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.220.248,56 1.0 10151.0 232.0 11.Feb.2028 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.218.627,73 1.0 6443.0 754.0 20.Feb.2035 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.213.305,62 1.0 2231.0 1342.0 25.Apr.2047 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.211.656,28 1.0 11827.0 552.0 15.Okt.2031 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.211.359,15 1.0 44.0 2008.0 20.Juni2048 70.0
KFW KFW MTN RegS Government Guaranteed 1.210.894,80 1.0 12029.0 444.0 07.Juni2030 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.207.898,16 1.0 11695.0 441.0 21.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.208.603,18 1.0 10072.0 519.0 25.Nov.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.206.664,80 1.0 11867.0 102.0 15.Sept.2026 385.0
TBOND TREASURY BOND Schatzbriefe 1.206.962,57 1.0 9694.0 1004.0 15.Mai2039 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.206.501,72 1.0 2961.0 323.0 28.Feb.2029 375.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.205.689,34 1.0 10180.0 459.0 01.Nov.2054 550.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.205.987,08 1.0 9381.0 532.0 01.Jan.2044 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.202.588,93 1.0 10392.0 506.0 18.Okt.2030 20.0
Q QUEBEC (PROVINCE OF) Local Authority 1.200.673,30 1.0 5944.0 1465.0 01.Dez.2048 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.199.624,46 1.0 1396.0 217.0 15.Nov.2027 142.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.196.093,34 1.0 965.0 731.0 13.Apr.2034 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.195.140,66 1.0 11288.0 1644.0 15.Juni2054 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.192.420,83 1.0 7562.0 1713.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.190.389,16 1.0 11857.0 275.0 04.Juli2028 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.190.577,70 1.0 10721.0 491.0 09.Okt.2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.188.920,43 1.0 11842.0 529.0 28.Mai2031 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.189.085,55 1.0 9874.0 695.0 18.Okt.2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.187.968,19 1.0 69.0 462.0 20.Juni2030 160.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.187.991,53 1.0 6088.0 827.0 20.Feb.2036 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.186.563,30 1.0 12056.0 158.0 14.Apr.2027 413.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.186.866,20 1.0 9283.0 336.0 01.Feb.2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.185.454,40 1.0 10876.0 312.0 20.Okt.2028 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.184.122,09 1.0 319.0 1247.0 24.Apr.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.182.160,70 1.0 7.0 174.0 10.Juni2027 213.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.181.538,37 1.0 11813.0 713.0 23.Aug.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.178.640,70 1.0 8455.0 1079.0 20.Okt.2036 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.179.148,75 1.0 6184.0 216.0 19.Nov.2027 125.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.175.797,89 1.0 9202.0 663.0 20.Aug.2048 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.172.535,93 1.0 11725.0 147.0 25.Feb.2027 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.173.060,45 1.0 38.0 2234.0 20.März2050 40.0
KFW KFW MTN RegS Government Guaranteed 1.171.891,81 1.0 11522.0 814.0 17.Jan.2035 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.169.477,72 1.0 6445.0 166.0 20.Mai2027 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.167.979,15 1.0 2973.0 312.0 12.Feb.2029 594.0
Q PROVINCE OF QUEBEC Local Authority 1.166.889,70 1.0 6797.0 469.0 01.Sept.2030 190.0
CAS CALIFORNIA ST Local Authority 1.166.151,75 1.0 10351.0 702.0 01.Sept.2034 515.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.166.843,57 1.0 10439.0 194.0 01.Jan.2054 650.0
PEN PEN CASH Cash und/oder Derivate 1.165.530,40 1.0 2831.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.164.961,23 1.0 1029.0 865.0 11.Mai2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.165.565,16 1.0 497.0 619.0 23.Nov.2034 775.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.164.664,21 1.0 11348.0 210.0 15.Okt.2027 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.163.112,43 1.0 5161.0 535.0 15.Mai2031 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.163.008,29 1.0 1452.0 285.0 09.Aug.2028 309.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.163.490,94 1.0 10577.0 1569.0 20.Mai2041 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.162.237,46 1.0 11728.0 411.0 28.Jan.2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.161.693,50 1.0 11556.0 474.0 30.Sept.2030 275.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.161.320,59 1.0 8689.0 694.0 01.Okt.2050 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.160.865,27 1.0 11831.0 1022.0 30.Aug.2038 338.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.159.086,08 1.0 1032.0 380.0 12.Sept.2029 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.159.723,33 1.0 11539.0 161.0 15.Apr.2027 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.158.686,98 1.0 11346.0 644.0 25.Nov.2032 275.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.152.133,68 1.0 9158.0 660.0 01.Juni2048 350.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.152.377,70 1.0 9116.0 624.0 01.Juli2050 350.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.150.814,60 1.0 9661.0 578.0 01.Aug.2053 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.150.500,06 1.0 6450.0 818.0 21.Dez.2035 425.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.149.650,50 1.0 8085.0 740.0 01.Jan.2051 200.0
TBOND TREASURY BOND Schatzbriefe 1.149.341,37 1.0 10602.0 874.0 15.Mai2037 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.147.397,77 1.0 11563.0 813.0 29.Jan.2035 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.147.307,27 1.0 10.0 866.0 01.Nov.2037 530.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.145.025,61 1.0 6358.0 453.0 21.Aug.2030 350.0
MARS MARS INC 144A Consumer Non-Cyclical 1.143.856,99 1.0 10180.0 392.0 01.März2030 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.143.551,36 1.0 40.0 2120.0 20.März2049 50.0
MARS MARS INC 144A Consumer Non-Cyclical 1.137.928,49 1.0 10108.0 724.0 01.März2035 520.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.137.901,16 1.0 11156.0 214.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.135.455,20 1.0 11077.0 299.0 15.Sept.2028 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.134.783,90 1.0 6245.0 1252.0 02.Juni2043 350.0
KFW KFW MTN RegS Government Guaranteed 1.133.385,72 1.0 11683.0 384.0 04.Okt.2029 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.131.773,94 1.0 7.0 2709.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.130.265,82 1.0 61.0 1530.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.130.775,49 1.0 69.0 643.0 20.Juni2032 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.130.839,33 1.0 7687.0 1752.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.129.693,75 1.0 6931.0 1492.0 20.Okt.2040 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.127.759,60 1.0 8246.0 462.0 01.Sept.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.125.693,70 1.0 7448.0 263.0 15.Juni2028 395.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.123.916,33 1.0 13670.0 390.0 22.Jan.2030 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.120.761,94 1.0 11593.0 810.0 15.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.121.371,56 1.0 70.0 683.0 20.Dez.2032 180.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.121.493,41 1.0 2505.0 606.0 07.Okt.2032 419.0
CZK CZK CASH Cash und/oder Derivate 1.120.649,07 1.0 475.0 0.0 nan 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.120.537,78 1.0 12099.0 294.0 26.Okt.2028 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.115.374,61 1.0 10122.0 763.0 12.Feb.2035 450.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.114.985,07 1.0 1081.0 285.0 20.Sept.2028 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.112.545,54 1.0 11069.0 336.0 06.Feb.2029 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.111.975,70 1.0 8305.0 1787.0 23.Mai2049 185.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.112.245,37 1.0 7364.0 219.0 15.Dez.2027 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.110.151,32 1.0 7286.0 610.0 15.Sept.2032 355.0
HUF HUF CASH Cash und/oder Derivate 1.109.227,03 1.0 29.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.109.615,16 1.0 4826.0 1409.0 21.März2047 300.0
KFW KFW MTN RegS Government Guaranteed 1.108.773,75 1.0 13321.0 310.0 09.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.106.219,19 1.0 73.0 884.0 20.Sept.2035 250.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.104.314,83 1.0 9948.0 191.0 25.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.102.740,55 1.0 13489.0 400.0 15.Feb.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.100.589,57 1.0 314.0 415.0 17.Dez.2029 160.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.098.873,40 1.0 2136.0 306.0 12.Feb.2029 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.099.194,43 1.0 2419.0 1113.0 22.Mai2040 376.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.098.152,10 1.0 9226.0 375.0 01.Mai2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.097.931,44 1.0 11612.0 1903.0 26.Jan.2062 380.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.096.427,86 1.0 11648.0 576.0 24.Jan.2032 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.096.092,85 1.0 7580.0 1102.0 01.Dez.2041 500.0
TBOND TREASURY BOND Schatzbriefe 1.092.239,67 1.0 9630.0 1091.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.092.547,21 1.0 7235.0 263.0 02.Juni2028 290.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.091.091,47 1.0 9860.0 1971.0 01.Juni2054 325.0
KFW KFW MTN RegS Government Guaranteed 1.091.124,74 1.0 11902.0 403.0 28.Dez.2029 288.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.087.340,22 1.0 1001.0 750.0 11.Nov.2033 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.087.906,39 1.0 5843.0 711.0 15.Mai2034 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.087.354,54 1.0 6557.0 818.0 21.Juli2036 525.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.085.119,43 1.0 11770.0 378.0 18.Sept.2029 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.085.727,77 1.0 10595.0 617.0 15.Sept.2034 587.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.085.621,20 1.0 3393.0 1752.0 21.Juni2051 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.085.204,15 1.0 1616.0 574.0 15.März2032 445.0
MXN MXN CASH Cash und/oder Derivate 1.084.178,04 1.0 535.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.084.259,93 1.0 10808.0 641.0 15.Juni2032 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.083.324,60 1.0 7148.0 461.0 01.Sept.2030 275.0
EU EUROPEAN UNION RegS Supranational 1.078.809,55 1.0 10274.0 505.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.072.836,06 1.0 68.0 158.0 01.Apr.2027 90.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.070.471,09 1.0 6657.0 394.0 16.Jan.2030 460.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.070.487,31 1.0 5437.0 1604.0 01.Dez.2051 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.068.378,08 1.0 11836.0 370.0 17.Juli2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.068.943,20 1.0 11167.0 295.0 05.Sept.2028 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.068.929,08 1.0 5343.0 719.0 22.Aug.2033 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.067.775,84 1.0 10114.0 678.0 16.Jan.2034 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.063.384,86 1.0 365.0 1599.0 17.Juni2046 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.061.958,11 1.0 11.0 685.0 01.Okt.2034 580.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.060.206,32 1.0 11597.0 404.0 14.Dez.2029 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.059.113,68 1.0 9.0 2519.0 10.Sept.2072 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.056.655,46 1.0 10545.0 418.0 25.Nov.2029 25.0
BAC BANK OF AMERICA CORP Bankwesen 1.054.200,57 1.0 9914.0 156.0 24.Apr.2028 371.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.052.870,31 1.0 5127.0 765.0 20.März2034 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.053.061,20 1.0 10029.0 1966.0 10.Mai2045 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.053.167,03 1.0 11648.0 844.0 31.Mai2035 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.052.645,80 1.0 11398.0 782.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Guaranteed 1.052.010,29 1.0 11498.0 740.0 10.Jan.2034 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.048.233,41 1.0 6.0 1661.0 10.März2047 213.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.049.030,49 1.0 10598.0 341.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.045.671,47 1.0 11555.0 851.0 18.Juni2035 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.046.299,99 1.0 10350.0 382.0 20.Nov.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.045.777,55 1.0 10458.0 492.0 15.Aug.2030 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.044.492,23 1.0 2985.0 1.0 31.Aug.2025 175.0
EU EUROPEAN UNION MTN RegS Supranational 1.043.528,87 1.0 10378.0 715.0 04.Apr.2033 125.0
EU EUROPEAN UNION RegS Supranational 1.044.031,76 1.0 5632.0 2196.0 06.Juli2051 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.044.020,28 1.0 10025.0 596.0 15.Sept.2031 13.0
Q QUEBEC (PROVINCE OF) Local Authority 1.043.518,57 1.0 6079.0 1356.0 01.Dez.2045 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.037.416,09 1.0 11933.0 302.0 15.Nov.2028 300.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.037.907,65 1.0 14246.0 291.0 07.Dez.2028 600.0
SGD SGD CASH Cash und/oder Derivate 1.035.173,06 1.0 7779.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.029.472,37 1.0 10012.0 78.0 15.Juni2026 413.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.028.931,13 1.0 10200.0 447.0 01.Jan.2053 550.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.027.990,49 1.0 10177.0 444.0 29.Aug.2030 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.028.250,91 1.0 10173.0 210.0 20.Nov.2027 413.0
KFW KFW MTN RegS Government Guaranteed 1.027.954,62 1.0 11271.0 167.0 05.Mai2027 1.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.026.984,94 1.0 10259.0 397.0 19.Feb.2030 538.0
TNOTE TREASURY NOTE Schatzbriefe 1.027.216,92 1.0 10040.0 90.0 31.Juli2026 438.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.027.647,91 1.0 7288.0 670.0 15.Juni2033 365.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.026.265,17 1.0 8182.0 1177.0 01.Juli2039 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.024.365,07 1.0 10223.0 732.0 12.Feb.2035 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.023.774,61 1.0 12709.0 919.0 15.März2037 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.022.923,61 1.0 6783.0 533.0 02.Juni2031 215.0
KFW KFW MTN RegS Government Guaranteed 1.023.310,19 1.0 10737.0 641.0 07.Juni2032 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.023.977,71 1.0 6802.0 454.0 15.Juni2030 175.0
ONT ONTARIO PROVINCE OF Local Authority 1.022.592,37 1.0 5479.0 708.0 02.Dez.2046 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.019.450,15 1.0 11322.0 152.0 08.März2027 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.018.717,41 1.0 11940.0 454.0 10.Juli2030 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.019.223,21 1.0 500.0 634.0 24.Mai2035 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.015.749,69 1.0 7212.0 171.0 02.Juni2027 260.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.013.020,93 1.0 5020.0 1632.0 02.Dez.2050 265.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.011.708,96 1.0 10012.0 383.0 15.Nov.2029 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.011.625,33 1.0 12408.0 408.0 15.Feb.2030 388.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.012.018,01 1.0 10475.0 244.0 01.Apr.2054 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.010.596,97 1.0 10046.0 436.0 02.Juli2030 388.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.010.724,42 1.0 9934.0 365.0 04.Sept.2029 363.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.009.847,07 1.0 7257.0 1403.0 22.Juni2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 1.010.018,68 1.0 10049.0 86.0 15.Juli2026 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.008.298,58 1.0 10027.0 223.0 07.Jan.2028 413.0
Q QUEBEC (PROVINCE OF) Local Authority 1.008.562,11 1.0 7089.0 612.0 01.Sept.2032 325.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.007.033,79 1.0 10232.0 266.0 01.Mai2055 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.004.532,90 1.0 11714.0 253.0 11.Apr.2028 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.003.076,11 1.0 6266.0 415.0 20.Feb.2030 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.001.571,88 1.0 416.0 453.0 15.Mai2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.000.387,21 1.0 5238.0 2458.0 15.Aug.2050 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 999.366,35 1.0 9858.0 416.0 16.Apr.2030 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 999.361,44 1.0 5823.0 513.0 20.März2031 200.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 999.467,60 1.0 9969.0 41.0 10.Feb.2049 376.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 998.115,22 1.0 6183.0 1456.0 21.Juni2054 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 997.688,50 1.0 9883.0 164.0 22.Mai2028 358.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 996.773,09 1.0 70.0 550.0 20.Juni2031 180.0
KFW KFW MTN Government Guaranteed 995.603,54 1.0 9876.0 166.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 995.607,23 1.0 9894.0 172.0 15.Juni2027 313.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 994.127,17 1.0 1148.0 1086.0 30.März2039 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 992.121,24 1.0 452.0 884.0 31.Juli2053 800.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 993.079,46 1.0 7751.0 554.0 01.Juli2031 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 992.226,52 1.0 6548.0 342.0 24.Mai2029 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 991.505,72 1.0 11017.0 248.0 25.Feb.2028 0.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 991.868,23 1.0 9891.0 232.0 10.Apr.2051 403.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 990.029,53 1.0 1034.0 119.0 12.Nov.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 989.148,20 1.0 8215.0 634.0 01.Aug.2032 263.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 987.330,17 1.0 9240.0 663.0 20.Apr.2046 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 983.972,02 1.0 30.0 104.0 21.Okt.2026 950.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 982.872,65 1.0 310.0 1900.0 17.Juni2049 188.0
TNOTE TREASURY NOTE Schatzbriefe 980.343,25 1.0 9702.0 91.0 31.Juli2026 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 981.011,52 1.0 325.0 400.0 17.Nov.2029 250.0
KFW KFW MTN RegS Government Guaranteed 980.073,52 1.0 12105.0 507.0 24.März2031 325.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 981.015,65 1.0 9786.0 227.0 15.Nov.2050 347.0
TNOTE TREASURY NOTE Schatzbriefe 977.596,81 1.0 9771.0 95.0 15.Aug.2026 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 977.850,78 1.0 5098.0 1695.0 01.Dez.2053 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 976.628,50 1.0 10173.0 590.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 974.074,83 1.0 2418.0 263.0 15.Juni2028 373.0
KFW KFW MTN Government Guaranteed 974.269,11 1.0 11425.0 147.0 22.Feb.2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 973.912,58 1.0 10190.0 222.0 13.Jan.2028 513.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 973.450,89 1.0 1049.0 625.0 01.Juni2032 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 973.121,94 1.0 6273.0 868.0 20.Feb.2037 475.0
TNOTE TREASURY NOTE Schatzbriefe 972.593,41 1.0 9689.0 99.0 31.Aug.2026 75.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 972.348,33 1.0 970.0 465.0 12.Juni2030 100.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 970.914,92 1.0 9294.0 694.0 01.Okt.2047 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 970.874,29 1.0 364.0 1943.0 17.Juni2052 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 971.314,64 1.0 6474.0 904.0 24.Feb.2038 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 970.041,14 1.0 312.0 129.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 970.149,85 1.0 2403.0 122.0 30.Nov.2026 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 968.113,29 1.0 13535.0 289.0 19.Okt.2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 966.855,61 1.0 10095.0 261.0 14.Juni2028 413.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 965.817,88 1.0 5347.0 1548.0 02.Juni2049 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 965.562,05 1.0 5.0 2903.0 10.Sept.2070 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 964.655,74 1.0 12058.0 591.0 25.Juli2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 964.196,89 1.0 10453.0 270.0 15.Sept.2029 582.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 964.047,86 1.0 10455.0 227.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 962.220,17 1.0 8743.0 519.0 14.Feb.2031 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 962.339,49 1.0 12328.0 1885.0 28.Juni2045 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 963.132,28 1.0 7330.0 1097.0 02.Juni2041 465.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 959.815,46 1.0 10151.0 315.0 24.Jan.2029 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 959.816,43 1.0 6861.0 2195.0 22.Juni2066 215.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 960.624,56 1.0 1574.0 119.0 15.Nov.2026 225.0
EU EUROPEAN UNION RegS Supranational 959.221,87 1.0 11613.0 19.0 04.Nov.2025 0.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 958.494,59 1.0 10492.0 273.0 01.Feb.2055 650.0
THB THB CASH Cash und/oder Derivate 955.512,63 1.0 308.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 953.763,15 1.0 9395.0 1341.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.247,76 1.0 11725.0 657.0 19.Jan.2033 290.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 954.417,36 1.0 7201.0 803.0 01.Sept.2035 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 953.684,00 1.0 10592.0 409.0 17.Okt.2029 5.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 952.115,15 1.0 11755.0 593.0 19.März2032 288.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 952.278,18 1.0 10160.0 190.0 10.Sept.2027 463.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 950.539,12 1.0 6403.0 907.0 15.Sept.2038 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.614,79 1.0 9953.0 270.0 12.Juli2028 350.0
Q QUEBEC (PROVINCE OF) Local Authority 949.513,40 1.0 6495.0 562.0 01.Sept.2031 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 947.425,21 1.0 11707.0 596.0 31.März2032 288.0
EU EUROPEAN UNION RegS Supranational 945.821,66 1.0 8588.0 1034.0 22.Apr.2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 945.905,23 1.0 11646.0 742.0 13.Feb.2034 288.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 943.562,28 1.0 9407.0 206.0 08.Okt.2027 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 941.926,92 1.0 11038.0 334.0 22.Jan.2029 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 941.222,59 1.0 8151.0 363.0 01.Juli2029 288.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 940.008,19 1.0 1557.0 35.0 01.Jan.2026 100.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 938.318,87 1.0 10409.0 206.0 01.Aug.2054 650.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 937.750,88 1.0 11665.0 842.0 02.Juli2035 323.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 936.708,12 1.0 11633.0 445.0 27.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 936.722,34 1.0 11631.0 444.0 15.Mai2030 238.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 936.241,13 1.0 936.0 563.0 12.Mai2031 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 936.787,99 1.0 6439.0 274.0 20.Juli2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 936.992,37 1.0 7144.0 767.0 02.Dez.2034 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 935.696,44 1.0 11625.0 447.0 29.Mai2030 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 934.793,36 1.0 8735.0 753.0 01.Mai2034 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 935.467,11 1.0 7.0 29.0 10.Dez.2025 225.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 934.724,23 1.0 8846.0 672.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 933.483,27 1.0 10322.0 656.0 23.Jan.2035 547.0
CZGB CZECH REPUBLIC Schatzbriefe 933.763,82 1.0 411.0 525.0 13.März2031 120.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 932.022,12 1.0 11586.0 606.0 30.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 929.859,40 1.0 10551.0 657.0 22.Apr.2035 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 929.952,48 1.0 8645.0 1203.0 25.März2048 505.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 927.616,33 1.0 927.0 703.0 15.Aug.2033 300.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 928.480,07 1.0 10447.0 230.0 01.Juli2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 926.519,74 1.0 10584.0 417.0 15.Nov.2029 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 927.066,22 1.0 10088.0 102.0 19.Sept.2026 488.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 926.984,18 1.0 12524.0 927.0 15.Apr.2037 410.0
KFW KFW Government Guaranteed 924.676,13 1.0 9693.0 107.0 01.Okt.2026 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 924.999,64 1.0 11464.0 670.0 20.März2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 923.083,63 1.0 11355.0 1085.0 15.Feb.2039 300.0
JPM JPMORGAN CHASE & CO Bankwesen 923.844,96 1.0 10106.0 368.0 22.Okt.2030 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 923.877,17 1.0 7.0 602.0 10.Juni2032 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 923.894,02 1.0 6073.0 1015.0 20.Nov.2040 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 921.748,65 1.0 5542.0 562.0 10.Sept.2031 150.0
KFW KFW MTN RegS Government Guaranteed 922.220,13 1.0 11977.0 292.0 10.Okt.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 921.453,92 1.0 5615.0 1061.0 21.Juni2039 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 919.067,12 1.0 10439.0 465.0 13.Jan.2031 538.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 915.796,09 1.0 2213.0 509.0 25.Feb.2032 670.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 916.551,32 1.0 1.0 953.0 15.Juni2042 713.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 915.217,50 1.0 9991.0 364.0 05.Sept.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 914.019,19 1.0 4180.0 1796.0 02.Dez.2051 190.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 913.105,38 1.0 10018.0 628.0 19.Mai2033 475.0
KFW KFW MTN RegS Government Guaranteed 912.337,05 1.0 11404.0 109.0 30.Sept.2026 0.0
T AT&T INC Kommunikation 911.280,00 1.0 6731.0 1453.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 911.424,66 1.0 10076.0 478.0 10.Jan.2031 400.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 908.920,12 1.0 2451.0 951.0 12.Aug.2040 535.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 908.350,47 1.0 10403.0 729.0 24.Mai2033 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 906.031,48 1.0 11430.0 153.0 15.März2027 75.0
EU EUROPEAN UNION MTN RegS Supranational 906.729,64 1.0 11191.0 393.0 04.Okt.2029 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 905.376,36 1.0 10047.0 407.0 14.Feb.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 905.887,17 1.0 10310.0 712.0 28.Jan.2036 554.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 900.561,67 1.0 1.0 158.0 15.Mai2027 700.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 897.899,72 1.0 9976.0 606.0 15.Okt.2031 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 897.672,02 1.0 6274.0 826.0 15.Sept.2036 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 898.224,69 1.0 9949.0 622.0 19.Jan.2032 45.0
ALTA ALBERTA (PROVINCE OF) Local Authority 898.587,30 1.0 6877.0 447.0 01.Juni2030 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 895.462,37 1.0 8522.0 2045.0 15.Aug.2053 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 893.723,72 1.0 10312.0 402.0 14.März2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 893.774,55 1.0 356.0 692.0 17.Juni2033 335.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 893.981,51 1.0 2515.0 412.0 15.Apr.2030 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 891.022,20 1.0 8740.0 1644.0 02.Nov.2046 180.0
TBOND TREASURY BOND Schatzbriefe 891.589,67 1.0 8905.0 1147.0 15.Aug.2041 375.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 891.306,77 1.0 9185.0 420.0 01.Dez.2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 889.679,76 1.0 7079.0 356.0 01.Juni2029 225.0
KFW KFW MTN RegS Government Guaranteed 889.568,11 1.0 11610.0 558.0 15.Okt.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 888.692,58 1.0 10548.0 545.0 15.Apr.2031 75.0
KFW KFW MTN RegS Government Guaranteed 889.194,16 1.0 11687.0 667.0 14.Feb.2033 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 887.898,33 1.0 10988.0 529.0 18.März2031 135.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.012,45 1.0 9821.0 643.0 14.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 883.809,52 1.0 71.0 520.0 20.März2031 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 883.151,96 1.0 3986.0 3166.0 20.Apr.2071 70.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 882.361,42 1.0 9274.0 503.0 20.Okt.2042 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 881.085,85 1.0 9726.0 1328.0 16.Jan.2054 575.0
KFW KFW MTN RegS Government Guaranteed 880.566,99 1.0 11725.0 190.0 05.Aug.2027 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 879.048,49 1.0 9593.0 1261.0 23.Apr.2048 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 874.145,59 1.0 9628.0 384.0 21.Nov.2029 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 872.924,04 1.0 6343.0 2049.0 22.Juni2053 140.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 873.573,02 1.0 10920.0 272.0 25.Mai2028 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 872.009,44 1.0 11.0 592.0 01.Apr.2033 600.0
FNMA FNMA Gehalten, keine Gewährleistung 870.926,28 1.0 8704.0 475.0 05.Aug.2030 88.0
EU EUROPEAN UNION RegS Supranational 871.262,10 1.0 5224.0 2312.0 04.Nov.2050 30.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 870.593,03 1.0 10314.0 720.0 22.Apr.2033 125.0
UKT UK CONV GILT RegS Schatzbriefe 870.802,67 1.0 4036.0 2534.0 22.Okt.2073 113.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 871.047,14 1.0 11060.0 1232.0 25.Mai2042 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 866.927,09 1.0 8162.0 756.0 02.Juni2035 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 866.419,53 1.0 10146.0 569.0 22.Juli2033 501.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 866.001,92 1.0 6590.0 1644.0 01.Dez.2057 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 863.523,48 1.0 7151.0 354.0 02.Juni2029 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.022,26 1.0 10141.0 599.0 16.Aug.2032 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 861.170,24 1.0 7064.0 792.0 15.März2035 345.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 860.738,39 1.0 10440.0 187.0 01.Mai2054 650.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 859.550,90 1.0 11440.0 180.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 859.824,43 1.0 10720.0 398.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 860.501,24 1.0 12140.0 340.0 11.Apr.2029 350.0
MARS MARS INC 144A Consumer Non-Cyclical 859.007,97 1.0 9846.0 1335.0 01.Mai2055 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 857.435,62 1.0 11405.0 166.0 03.Mai2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 857.170,73 1.0 1052.0 217.0 01.Dez.2027 250.0
NYC NEW YORK N Y Local Authority 856.132,64 1.0 9414.0 1286.0 01.Okt.2049 509.0
KFW KFW Government Guaranteed 854.852,03 1.0 10010.0 664.0 15.Juli2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 855.290,46 1.0 11395.0 189.0 26.Juli2027 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 854.930,47 1.0 316.0 904.0 17.Juni2035 160.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 855.011,21 1.0 6081.0 698.0 20.Jan.2034 400.0
KFW KFW MTN RegS Government Guaranteed 855.741,86 1.0 10697.0 376.0 15.Juni2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 854.145,66 1.0 10304.0 713.0 24.Jan.2036 551.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 854.051,91 1.0 1.0 244.0 15.Mai2028 613.0
Q QUEBEC (PROVINCE OF) Local Authority 853.537,48 1.0 7032.0 377.0 01.Sept.2029 230.0
Q QUEBEC (PROVINCE OF) Local Authority 854.133,43 1.0 7680.0 963.0 01.Dez.2038 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 852.287,72 1.0 11932.0 310.0 15.Dez.2028 300.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 850.368,50 1.0 9853.0 149.0 20.März2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 849.683,66 1.0 10252.0 349.0 22.Juli2030 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 849.646,00 1.0 2599.0 1145.0 30.Sept.2041 442.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 849.736,77 1.0 1.0 314.0 15.Mai2029 825.0
EIB EUROPEAN INVESTMENT BANK Supranational 848.048,78 1.0 9936.0 442.0 15.Juli2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 846.449,10 1.0 10415.0 712.0 13.Mai2036 579.0
KFW KFW MTN RegS Government Guaranteed 847.248,07 1.0 11815.0 200.0 01.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 845.278,97 1.0 63.0 1658.0 20.März2048 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 846.000,76 1.0 2411.0 276.0 31.Juli2028 360.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 845.628,26 1.0 6986.0 806.0 02.Juni2035 360.0
QHEL HYDRO-QUEBEC Local Authority 845.645,47 1.0 7453.0 1404.0 15.Feb.2050 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 845.833,68 1.0 11788.0 198.0 24.Sept.2027 275.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 844.853,33 1.0 5453.0 608.0 02.März2032 150.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 843.425,45 1.0 9898.0 90.0 29.Juli2026 325.0
AMGN AMGEN INC Consumer Non-Cyclical 842.045,14 1.0 10272.0 598.0 02.März2033 525.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 842.452,74 1.0 2396.0 86.0 15.Juli2026 391.0
ILS ILLINOIS ST Local Authority 841.788,40 1.0 10089.0 407.0 01.Juni2033 510.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 839.626,99 1.0 13510.0 369.0 22.Okt.2029 425.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 839.706,63 1.0 10132.0 430.0 18.Juli2031 473.0
INTNED ING GROEP NV RegS Bankwesen 840.189,18 1.0 11701.0 543.0 19.Nov.2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 838.616,77 1.0 9234.0 430.0 29.Apr.2031 259.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 837.538,74 1.0 10222.0 339.0 22.Mai2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 837.569,21 1.0 10287.0 602.0 24.Apr.2034 539.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 837.353,78 1.0 10863.0 474.0 15.Juli2030 88.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 836.336,03 1.0 11762.0 412.0 27.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 834.770,40 1.0 10257.0 605.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 834.832,76 1.0 10285.0 405.0 13.Mai2031 524.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 835.304,23 1.0 1549.0 737.0 15.Nov.2033 225.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 834.018,33 1.0 10292.0 335.0 15.Mai2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 834.113,95 1.0 10176.0 663.0 12.März2034 550.0
HESSEN HESSE (STATE OF) RegS Local Authority 832.271,30 1.0 11701.0 578.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 832.521,76 1.0 11697.0 578.0 15.Jan.2032 275.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 831.962,16 1.0 5712.0 493.0 20.Nov.2030 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 829.663,57 1.0 10326.0 395.0 22.Jan.2030 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 830.164,88 1.0 6628.0 2207.0 01.März2072 215.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 828.555,21 1.0 1034.0 76.0 01.Juni2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 828.252,24 1.0 483.0 2556.0 17.Juni2072 400.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 827.374,80 1.0 1029.0 149.0 01.März2027 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 826.109,14 1.0 10234.0 348.0 12.Juni2029 450.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 826.509,15 1.0 26.0 579.0 24.Nov.2032 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 826.947,17 1.0 11698.0 602.0 22.Apr.2032 288.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 827.056,45 1.0 9686.0 110.0 13.Okt.2026 119.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 824.272,60 1.0 11751.0 282.0 27.Juli2028 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 824.466,11 1.0 10129.0 1381.0 30.Apr.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 824.817,30 1.0 11680.0 974.0 15.Mai2037 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 824.729,49 1.0 11708.0 694.0 07.Juni2033 290.0
T AT&T INC Kommunikation 822.770,34 1.0 6686.0 1478.0 15.Sept.2055 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 823.235,82 1.0 1025.0 129.0 16.Dez.2026 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 823.313,91 1.0 7363.0 237.0 08.März2028 360.0
CZGB CZECH REPUBLIC Schatzbriefe 822.438,61 1.0 410.0 631.0 23.Juni2032 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 820.495,06 1.0 12453.0 423.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 820.552,68 1.0 10071.0 703.0 25.Okt.2035 552.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 820.749,12 1.0 10226.0 642.0 14.Mai2032 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.994,90 1.0 9905.0 168.0 05.Juni2028 369.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 819.459,86 1.0 8626.0 482.0 26.Aug.2030 75.0
WFC WELLS FARGO BANK NA Bankwesen 819.479,14 1.0 10134.0 116.0 11.Dez.2026 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 819.868,15 1.0 11638.0 296.0 24.Sept.2028 238.0
QHEL HYDRO-QUEBEC MTN Local Authority 819.916,74 1.0 6298.0 1771.0 15.Feb.2063 400.0
CAS CALIFORNIA ST Local Authority 818.920,38 1.0 12010.0 868.0 01.Apr.2039 755.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 817.909,84 1.0 8889.0 666.0 20.Jan.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.113,54 1.0 10053.0 237.0 15.März2028 388.0
JPM JPMORGAN CHASE BANK NA Bankwesen 818.458,21 1.0 10120.0 115.0 08.Dez.2026 511.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 817.854,00 1.0 10.0 724.0 01.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 817.446,38 1.0 10207.0 732.0 19.Feb.2035 563.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 816.101,15 1.0 11507.0 591.0 17.Feb.2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 815.006,17 1.0 11482.0 825.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 815.060,53 1.0 10188.0 533.0 14.Jan.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 814.793,71 1.0 6752.0 574.0 02.Dez.2031 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 813.682,52 1.0 10171.0 534.0 20.Jan.2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 813.035,21 1.0 2704.0 90.0 25.Juli2026 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 813.484,24 1.0 11586.0 459.0 10.Juli2030 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 812.845,48 1.0 11529.0 614.0 14.Mai2032 250.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 811.444,62 1.0 10077.0 723.0 02.Juli2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 808.968,62 1.0 10296.0 370.0 19.Nov.2030 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 806.147,49 1.0 9269.0 294.0 13.Sept.2028 113.0
KFW KFW Government Guaranteed 806.935,45 1.0 10062.0 92.0 07.Aug.2026 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 805.575,89 1.0 9991.0 173.0 15.Juni2027 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 804.682,35 1.0 9376.0 944.0 12.Okt.2035 90.0
JPM JPMORGAN CHASE & CO Bankwesen 803.959,05 1.0 10462.0 567.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 802.748,16 1.0 9883.0 553.0 27.Apr.2033 457.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 803.072,11 1.0 11422.0 627.0 21.Juni2032 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 801.435,94 1.0 9922.0 65.0 26.Apr.2026 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 801.460,25 1.0 9981.0 305.0 24.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 801.520,75 1.0 11415.0 137.0 15.Jan.2027 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 801.061,24 1.0 5293.0 1523.0 02.Juni2048 280.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 800.327,06 1.0 11378.0 247.0 06.März2028 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 798.939,73 1.0 9183.0 1293.0 14.März2049 482.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 799.623,25 1.0 64.0 801.0 20.Dez.2033 70.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 799.118,27 1.0 7210.0 799.0 18.Juni2035 400.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 799.710,54 1.0 9662.0 308.0 01.Sept.2034 300.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 799.827,78 1.0 7937.0 749.0 01.Feb.2051 200.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 798.576,00 1.0 11379.0 148.0 25.Feb.2027 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 796.811,13 1.0 7144.0 458.0 08.Sept.2030 295.0
KFW KFW MTN RegS Government Guaranteed 797.365,91 1.0 11099.0 331.0 15.Jan.2029 75.0
MSFT MICROSOFT CORPORATION Technologie 795.150,43 1.0 9921.0 131.0 06.Feb.2027 330.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 795.349,12 1.0 11362.0 129.0 15.Dez.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 796.187,12 1.0 852.0 567.0 17.Sept.2031 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 792.959,75 1.0 5467.0 605.0 20.Feb.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 792.133,79 1.0 316.0 947.0 17.Dez.2035 159.0
BA BOEING CO Produktionsmittel 790.398,98 1.0 9695.0 1227.0 01.Mai2050 580.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 790.777,60 1.0 9884.0 568.0 25.Mai2031 1.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 788.606,54 1.0 2623.0 114.0 25.Okt.2026 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 787.675,20 1.0 5620.0 2109.0 01.Dez.2064 275.0
KFW KFW Government Guaranteed 785.850,41 1.0 11212.0 279.0 28.Juni2028 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 785.406,44 1.0 7815.0 76.0 01.Juni2026 213.0
TNOTE TREASURY NOTE Schatzbriefe 783.646,11 1.0 9620.0 147.0 28.Feb.2027 113.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 781.253,62 1.0 7733.0 645.0 02.Juni2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 780.815,48 1.0 4837.0 1714.0 02.Dez.2052 255.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 776.803,00 1.0 11776.0 233.0 31.Jan.2028 265.0
FNBM1961 FNMA 30YR Agency Fixed Rate 776.076,62 1.0 9185.0 637.0 01.Nov.2047 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 774.877,28 1.0 5482.0 1556.0 01.Juni2050 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 774.382,16 1.0 9556.0 1009.0 15.Sept.2036 113.0
CZGB CZECH REPUBLIC Schatzbriefe 772.169,35 1.0 402.0 722.0 13.Okt.2033 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 770.045,27 1.0 5483.0 591.0 21.Nov.2031 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 770.856,17 1.0 7685.0 1933.0 01.März2050 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 769.168,43 1.0 8203.0 1343.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 768.432,22 1.0 10396.0 711.0 17.Apr.2036 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 764.508,19 1.0 10054.0 374.0 16.Okt.2029 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 763.658,36 1.0 6882.0 1584.0 18.Dez.2055 445.0
QHEL HYDRO-QUEBEC Local Authority 762.840,24 1.0 6348.0 1611.0 15.Feb.2055 400.0
C CITIGROUP INC Bankwesen 761.123,79 1.0 9969.0 399.0 31.März2031 441.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 760.762,04 1.0 9494.0 2655.0 01.Aug.2072 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 759.968,69 1.0 11481.0 713.0 15.Juli2033 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 759.232,39 1.0 9935.0 232.0 05.März2029 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 758.118,50 1.0 6570.0 500.0 02.Dez.2030 135.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 758.367,24 1.0 6243.0 330.0 06.März2029 250.0
KFW KFW MTN RegS Government Guaranteed 758.942,33 1.0 11648.0 284.0 31.Juli2028 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 759.238,72 1.0 7533.0 660.0 15.Juni2033 415.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 756.978,31 1.0 9985.0 70.0 16.Mai2026 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 755.859,91 1.0 9982.0 256.0 24.Mai2028 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 753.597,52 1.0 10577.0 658.0 28.Okt.2034 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 754.263,88 1.0 375.0 991.0 17.Juni2037 339.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 752.764,68 1.0 7.0 682.0 10.Juni2033 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 752.282,87 1.0 6803.0 398.0 01.Nov.2029 155.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 751.318,96 1.0 10311.0 91.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.941,97 1.0 9368.0 219.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 751.025,02 1.0 8727.0 518.0 10.Feb.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 751.166,78 1.0 1483.0 425.0 23.März2030 323.0
KFW KFW MTN RegS Government Guaranteed 749.837,35 1.0 9998.0 598.0 15.Sept.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 749.377,29 1.0 7475.0 564.0 02.Feb.2032 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 747.450,38 1.0 8743.0 574.0 03.Nov.2031 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 747.441,07 1.0 3830.0 1271.0 15.Mai2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 747.685,49 1.0 1461.0 467.0 15.Sept.2030 260.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 746.794,67 1.0 9478.0 622.0 20.März2048 400.0
EU EUROPEAN UNION RegS Supranational 746.315,43 1.0 10662.0 381.0 04.Juli2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 746.845,56 1.0 437.0 2442.0 17.Juni2067 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 745.979,30 1.0 12315.0 316.0 13.Dez.2028 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 745.491,52 1.0 2452.0 651.0 15.Apr.2033 384.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 743.832,64 1.0 8171.0 338.0 01.Apr.2029 300.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 744.859,40 1.0 10304.0 327.0 01.Juni2054 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 742.810,80 1.0 7371.0 729.0 18.Juni2034 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 743.015,09 1.0 10428.0 2142.0 07.März2073 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 741.520,33 1.0 9071.0 1211.0 04.Apr.2051 501.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 741.668,20 1.0 10551.0 635.0 25.Mai2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 742.065,97 1.0 10601.0 371.0 25.Mai2029 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 739.027,66 1.0 11945.0 197.0 27.Sept.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 739.073,03 1.0 10554.0 426.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 737.182,00 1.0 10488.0 634.0 14.Apr.2032 100.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 735.092,21 1.0 9769.0 802.0 01.Feb.2036 470.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 734.449,21 1.0 1.0 1166.0 15.Aug.2051 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 733.954,99 1.0 10315.0 487.0 10.Apr.2031 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 733.849,52 1.0 11424.0 1112.0 15.Juli2039 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 732.193,98 1.0 10284.0 402.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 731.361,32 1.0 10322.0 615.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 729.465,67 1.0 10246.0 242.0 25.Apr.2029 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 730.178,54 1.0 11824.0 194.0 14.Sept.2027 313.0
Q QUEBEC (PROVINCE OF) Local Authority 730.216,52 1.0 7205.0 284.0 01.Sept.2028 275.0
Q QUEBEC (PROVINCE OF) Local Authority 730.594,42 1.0 7218.0 98.0 01.Sept.2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 728.545,45 1.0 10245.0 287.0 16.Okt.2028 450.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 728.615,80 1.0 11812.0 370.0 30.Aug.2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 727.486,23 1.0 10196.0 706.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 727.597,43 1.0 9887.0 149.0 24.März2028 353.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 727.735,31 1.0 10697.0 655.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 728.060,10 1.0 2394.0 198.0 30.Sept.2027 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 726.166,97 1.0 10482.0 790.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 726.442,35 1.0 9079.0 568.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 726.885,40 1.0 7941.0 1751.0 15.Nov.2047 150.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 725.987,84 1.0 10388.0 163.0 01.Dez.2053 650.0
CZGB CZECH REPUBLIC Schatzbriefe 725.542,19 1.0 459.0 287.0 25.Aug.2028 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 722.315,58 1.0 10153.0 696.0 17.Apr.2034 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 723.220,54 1.0 11713.0 770.0 04.Sept.2034 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 723.119,58 1.0 6553.0 546.0 18.Juni2031 155.0
C CITIGROUP INC Bankwesen 722.008,96 1.0 10094.0 711.0 27.März2036 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 722.024,07 1.0 10301.0 403.0 15.Feb.2030 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 721.600,23 1.0 7182.0 174.0 15.Juni2027 235.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 720.942,44 1.0 11723.0 287.0 11.Sept.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 718.734,94 1.0 10107.0 367.0 23.Okt.2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 718.765,42 1.0 10101.0 515.0 21.Okt.2032 481.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 718.824,18 1.0 11783.0 321.0 23.Jan.2029 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 719.555,73 1.0 10104.0 407.0 18.März2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 719.012,20 1.0 12587.0 223.0 15.Jan.2028 550.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 719.001,81 1.0 10119.0 1798.0 20.März2054 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 719.392,00 1.0 7125.0 827.0 15.Sept.2035 360.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 717.961,81 1.0 947.0 256.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 717.973,86 1.0 59.0 1775.0 20.März2050 220.0
KFW KFW MTN RegS Government Guaranteed 717.594,00 1.0 11796.0 504.0 20.Feb.2031 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 716.646,41 1.0 11855.0 263.0 25.Mai2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.670,67 1.0 11627.0 543.0 28.Aug.2031 260.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 715.911,20 1.0 10107.0 248.0 19.Mai2028 445.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 716.074,39 1.0 11747.0 581.0 05.März2032 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 714.235,08 1.0 11744.0 331.0 25.Feb.2029 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 714.544,29 1.0 11647.0 560.0 25.Nov.2031 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 715.052,53 1.0 6465.0 528.0 15.März2031 110.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 714.087,48 1.0 10154.0 413.0 20.Juli2053 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 713.939,43 1.0 10146.0 393.0 16.Jan.2030 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 712.389,75 1.0 11786.0 528.0 23.Mai2031 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 711.853,01 1.0 71.0 411.0 20.Dez.2029 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 712.283,33 1.0 9969.0 1759.0 15.Jan.2053 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 710.619,60 1.0 11635.0 807.0 16.Jan.2035 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.961,86 1.0 11104.0 822.0 01.Okt.2037 675.0
KFW KFW Government Guaranteed 709.429,85 1.0 10058.0 262.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.996,28 1.0 9992.0 575.0 06.Mai2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 708.908,19 1.0 11730.0 443.0 25.Mai2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 707.147,78 1.0 11627.0 505.0 17.Feb.2031 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 705.741,22 1.0 10040.0 570.0 25.Juli2033 490.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 704.655,74 1.0 6560.0 674.0 08.März2034 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 704.688,01 1.0 7792.0 1767.0 31.Mai2047 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 704.960,71 1.0 11470.0 787.0 17.Okt.2034 280.0
JPM JPMORGAN CHASE & CO Bankwesen 705.078,30 1.0 9316.0 430.0 13.Mai2031 296.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 705.108,55 1.0 11868.0 825.0 15.Juni2035 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 703.139,20 1.0 9895.0 1083.0 19.Nov.2045 556.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 702.456,20 1.0 6615.0 498.0 23.Mai2031 450.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 700.971,59 1.0 9887.0 157.0 20.Apr.2027 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 700.423,57 1.0 2894.0 154.0 31.März2027 200.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 700.008,98 1.0 8350.0 727.0 01.Juli2051 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 698.786,10 1.0 6619.0 578.0 16.Juli2032 495.0
QATAR QATAR (STATE OF) RegS Sovereigns 699.593,32 1.0 8586.0 1353.0 16.Apr.2050 440.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 697.715,66 1.0 8977.0 700.0 20.Mai2045 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 697.374,20 1.0 9819.0 327.0 15.Apr.2029 395.0
MARS MARS INC 144A Consumer Non-Cyclical 697.135,16 1.0 10118.0 227.0 01.März2028 460.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 696.450,85 1.0 13518.0 464.0 04.Jan.2031 550.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 696.475,49 1.0 11357.0 797.0 30.Okt.2034 263.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 695.924,74 1.0 10279.0 392.0 04.Feb.2031 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 694.956,54 1.0 6919.0 450.0 18.Juni2030 220.0
ASIA ASIAN DEVELOPMENT BANK Supranational 692.689,89 1.0 10544.0 256.0 16.Juni2028 582.0
MS MORGAN STANLEY Bankwesen 693.308,48 1.0 9870.0 237.0 22.Juli2028 359.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 691.687,16 1.0 11429.0 1139.0 29.Mai2040 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 691.806,10 1.0 11518.0 71.0 15.Mai2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 692.110,81 1.0 11473.0 112.0 16.Okt.2026 63.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 692.123,99 1.0 6537.0 427.0 18.Juni2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 690.254,12 1.0 7216.0 1080.0 19.Juni2041 268.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 690.355,30 1.0 11263.0 1095.0 28.Jan.2040 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 690.039,96 1.0 8649.0 1334.0 01.Apr.2042 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 688.966,20 1.0 11271.0 729.0 17.Jan.2034 300.0
KFW KFW MTN RegS Government Guaranteed 687.981,18 1.0 13472.0 47.0 18.Feb.2026 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 688.828,51 1.0 13644.0 346.0 07.Juni2029 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 688.312,85 1.0 11428.0 138.0 18.Jan.2027 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 688.537,20 1.0 6453.0 783.0 24.Okt.2035 475.0
MS MORGAN STANLEY Bankwesen 686.548,64 1.0 9662.0 406.0 01.Apr.2031 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 686.646,11 1.0 10429.0 670.0 14.Nov.2033 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 686.910,69 1.0 11449.0 89.0 20.Juli2026 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 687.084,47 1.0 10379.0 714.0 23.Apr.2036 561.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 686.251,47 1.0 6516.0 687.0 02.Feb.2034 475.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 686.382,64 1.0 6426.0 773.0 23.Okt.2035 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 684.676,31 1.0 11586.0 429.0 15.März2030 225.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 683.031,09 1.0 11321.0 234.0 14.Jan.2028 88.0
T AT&T INC Kommunikation 683.345,55 1.0 6670.0 1517.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 683.400,00 1.0 10059.0 281.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 683.908,17 1.0 9707.0 106.0 22.Sept.2027 147.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 682.947,01 1.0 11303.0 699.0 13.Mai2033 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 684.090,52 1.0 9751.0 613.0 01.Dez.2031 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 682.280,74 1.0 8379.0 1229.0 26.Okt.2046 450.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 682.015,97 1.0 9859.0 64.0 25.Juli2026 257.0
AMGN AMGEN INC Consumer Non-Cyclical 681.693,71 1.0 10239.0 224.0 02.März2028 515.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 678.712,43 1.0 6756.0 579.0 15.Dez.2031 215.0
KFW KFW Government Guaranteed 678.792,56 1.0 11267.0 233.0 07.Jan.2028 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 678.890,80 1.0 5656.0 557.0 21.Aug.2031 175.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 677.268,63 1.0 6667.0 288.0 19.Okt.2028 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 677.585,32 1.0 8.0 467.0 10.Dez.2030 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 677.816,71 1.0 2651.0 921.0 04.Aug.2037 475.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 677.443,05 1.0 11291.0 158.0 31.März2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 676.682,13 1.0 10358.0 548.0 15.Jan.2032 463.0
CMCSA COMCAST CORPORATION Kommunikation 676.845,36 1.0 6033.0 1497.0 01.Nov.2051 289.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 674.687,42 1.0 11168.0 695.0 17.Mai2033 238.0
ORCL ORACLE CORPORATION Technologie 674.945,41 1.0 9546.0 244.0 25.März2028 230.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 674.868,72 1.0 8342.0 740.0 01.März2052 250.0
JPM JPMORGAN CHASE & CO Bankwesen 672.724,22 1.0 10303.0 264.0 24.Juli2029 530.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 673.268,67 1.0 67.0 421.0 20.Dez.2029 90.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 671.048,58 1.0 12910.0 659.0 10.Okt.2033 500.0
WFC WELLS FARGO & CO Bankwesen 670.436,68 1.0 9796.0 1107.0 15.Jan.2044 561.0
C CITIBANK NA (FXD) Bankwesen 668.678,91 1.0 10162.0 114.0 04.Dez.2026 549.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 668.830,05 1.0 12053.0 601.0 18.Mai2032 338.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 669.546,11 1.0 1085.0 381.0 26.Okt.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 668.493,98 1.0 10285.0 500.0 15.Sept.2030 0.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 666.369,31 1.0 8857.0 538.0 12.Juli2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 666.578,32 1.0 10204.0 755.0 23.Juli2036 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 666.729,20 1.0 12630.0 350.0 27.Sept.2029 663.0
CAS CALIFORNIA ST Local Authority 666.906,70 1.0 10884.0 506.0 01.Okt.2031 575.0
C CITIGROUP INC Bankwesen 665.190,95 1.0 10036.0 359.0 19.Sept.2030 454.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 665.257,97 1.0 10042.0 136.0 24.Jan.2027 425.0
Q QUEBEC PROVINCE OF Local Authority 665.616,49 1.0 8222.0 836.0 01.Dez.2036 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 666.156,34 1.0 11103.0 215.0 28.Okt.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 663.917,98 1.0 11914.0 244.0 15.März2028 300.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 664.129,17 1.0 10173.0 225.0 24.Jan.2029 498.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 664.711,64 1.0 6613.0 616.0 17.Jan.2033 480.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 663.768,67 1.0 11018.0 340.0 18.Feb.2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 661.771,15 1.0 10030.0 277.0 15.Okt.2028 415.0
EU EUROPEAN UNION RegS Supranational 662.365,43 1.0 7036.0 1470.0 04.Okt.2040 10.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 660.675,88 1.0 2147.0 222.0 26.Jan.2028 415.0
CZGB CZECH REPUBLIC Schatzbriefe 660.096,51 1.0 364.0 1028.0 30.Juli2037 195.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 659.893,27 1.0 8427.0 694.0 01.Feb.2052 250.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 660.206,41 1.0 10155.0 418.0 01.Jan.2053 550.0
JPM JPMORGAN CHASE & CO Bankwesen 657.992,69 1.0 9953.0 702.0 22.Okt.2035 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 658.788,98 1.0 2511.0 764.0 30.Nov.2034 412.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 657.127,12 1.0 6748.0 2553.0 20.Sept.2117 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 655.934,67 1.0 9209.0 557.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.292,57 1.0 9925.0 697.0 23.Okt.2035 502.0
KFW KFW MTN RegS Government Guaranteed 656.326,86 1.0 11843.0 441.0 15.Mai2030 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 654.559,47 1.0 9207.0 1463.0 19.Mai2063 534.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 654.696,34 1.0 10823.0 521.0 08.März2031 163.0
UKT UK CONV GILT RegS Schatzbriefe 653.800,70 1.0 13025.0 1404.0 31.Jan.2056 538.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 653.920,19 1.0 7010.0 1631.0 15.Apr.2043 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 654.070,02 1.0 1083.0 269.0 20.Juni2028 363.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 653.344,44 1.0 9822.0 348.0 01.Nov.2037 400.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 652.944,25 1.0 11623.0 383.0 02.Okt.2029 238.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 652.890,52 1.0 10349.0 346.0 01.Aug.2053 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 651.385,41 1.0 10006.0 46.0 13.Feb.2026 438.0
AMGN AMGEN INC Consumer Non-Cyclical 651.479,96 1.0 9750.0 1295.0 02.März2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 651.786,51 1.0 10631.0 198.0 03.Nov.2028 739.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 651.461,83 1.0 64.0 2056.0 20.März2065 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 649.620,55 1.0 7206.0 187.0 01.Aug.2027 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 650.021,71 1.0 5104.0 2467.0 31.Okt.2071 145.0
EIB EUROPEAN INVESTMENT BANK Supranational 648.683,46 1.0 9965.0 707.0 13.Feb.2034 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 649.496,16 1.0 6411.0 242.0 20.März2028 300.0
C CITIGROUP INC Bankwesen 647.546,46 1.0 9846.0 202.0 27.Okt.2028 352.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 647.875,78 1.0 10123.0 551.0 24.März2031 0.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 647.338,89 1.0 1066.0 338.0 28.März2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 646.232,67 1.0 10157.0 425.0 28.Mai2030 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 646.267,60 1.0 12814.0 236.0 21.Jan.2028 150.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 645.361,13 1.0 10987.0 737.0 15.Okt.2035 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 645.633,18 1.0 10708.0 414.0 25.Nov.2029 60.0
FNAS8417 FNMA 30YR Agency Fixed Rate 645.550,03 1.0 9232.0 625.0 01.Dez.2046 350.0
FNCA0392 FNMA 30YR Agency Fixed Rate 645.678,31 1.0 9482.0 596.0 01.Sept.2047 400.0
CADEPO CDP FINANCIAL INC RegS Local Authority 642.937,45 1.0 11519.0 585.0 13.Feb.2032 275.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 643.507,09 1.0 9600.0 369.0 01.Juli2037 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 641.717,72 1.0 10489.0 653.0 25.Sept.2033 492.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 642.140,97 1.0 9978.0 1039.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Guaranteed 641.629,16 1.0 9453.0 1062.0 31.März2037 113.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 640.309,96 1.0 11611.0 627.0 23.Juli2032 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 640.422,55 1.0 10489.0 583.0 25.Okt.2032 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 640.481,68 1.0 12209.0 274.0 18.Sept.2028 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 640.500,53 1.0 12312.0 202.0 01.Nov.2027 523.0
MSFT MICROSOFT CORPORATION Technologie 641.150,66 1.0 9852.0 93.0 08.Aug.2026 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 640.249,37 1.0 64.0 1885.0 20.Juni2055 280.0
C CITIGROUP INC Bankwesen 639.683,31 1.0 10505.0 609.0 25.Mai2034 617.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 637.988,32 1.0 888.0 616.0 18.Mai2032 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 636.543,56 1.0 10437.0 401.0 13.Mai2030 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 636.617,96 1.0 9090.0 925.0 22.Aug.2037 388.0
AMGN AMGEN INC Consumer Non-Cyclical 636.832,00 1.0 10360.0 385.0 02.März2030 525.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 636.993,95 1.0 6338.0 877.0 21.Juli2037 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.273,28 1.0 9756.0 179.0 07.Juli2027 238.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 636.226,78 1.0 12537.0 501.0 10.Apr.2031 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 635.488,05 1.0 9671.0 369.0 18.Sept.2025 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 634.769,67 1.0 12686.0 186.0 22.Juli2027 75.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 634.784,30 1.0 10347.0 275.0 13.Sept.2028 514.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 632.952,12 1.0 11376.0 1030.0 14.Apr.2038 310.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 632.836,28 1.0 1562.0 35.0 01.Jan.2026 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 633.875,57 1.0 10539.0 453.0 17.Apr.2030 63.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 631.670,22 1.0 9710.0 88.0 19.Juli2026 80.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 631.761,32 1.0 10363.0 329.0 24.Apr.2029 490.0
ORCL ORACLE CORPORATION Technologie 631.192,96 1.0 6868.0 1361.0 01.Apr.2050 360.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 631.139,21 1.0 10510.0 455.0 09.Apr.2030 20.0
MS MORGAN STANLEY Bankwesen 629.417,72 1.0 10304.0 401.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 629.978,02 1.0 6910.0 1496.0 01.Dez.2057 380.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 629.748,19 1.0 2950.0 785.0 30.März2035 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 630.394,44 1.0 7845.0 1793.0 16.Juni2048 155.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 628.542,58 1.0 10369.0 708.0 05.Juni2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 628.885,25 1.0 10306.0 403.0 22.Apr.2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 629.038,46 1.0 10369.0 252.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 629.106,28 1.0 10307.0 401.0 23.Apr.2031 522.0
CAS CALIFORNIA ST Local Authority 629.181,89 1.0 10275.0 766.0 01.Sept.2035 510.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 627.006,56 1.0 9624.0 408.0 01.Jan.2033 250.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 628.034,21 1.0 10142.0 413.0 01.Mai2053 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 626.408,94 1.0 12137.0 501.0 15.März2032 875.0
Q QUEBEC (PROVINCE OF) Local Authority 624.625,63 1.0 10232.0 325.0 03.Apr.2029 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 625.467,50 1.0 10216.0 153.0 13.Apr.2028 565.0
MARS MARS INC 144A Consumer Non-Cyclical 625.579,26 1.0 10199.0 537.0 01.März2032 500.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 625.438,99 1.0 9671.0 1008.0 09.März2037 188.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 624.637,64 1.0 8490.0 690.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 625.311,59 1.0 8173.0 732.0 22.Sept.2025 200.0
TMUS T-MOBILE USA INC Kommunikation 623.296,79 1.0 9462.0 444.0 15.Apr.2031 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 623.689,15 1.0 12446.0 210.0 04.Okt.2027 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 623.316,02 1.0 10.0 278.0 01.Okt.2028 500.0
Q QUEBEC (PROVINCE OF) Local Authority 623.336,40 1.0 6854.0 1224.0 01.Dez.2043 425.0
KFW KFW MTN RegS Government Guaranteed 623.594,82 1.0 10354.0 728.0 09.Mai2033 113.0
MS MORGAN STANLEY MTN Bankwesen 622.491,82 1.0 10322.0 626.0 21.Juli2034 542.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 623.169,41 1.0 3392.0 3128.0 22.Juni2071 65.0
BA BOEING CO Produktionsmittel 620.926,08 1.0 11070.0 1257.0 01.Mai2054 686.0
NIB NORDIC INVESTMENT BANK MTN Supranational 621.769,39 1.0 10166.0 235.0 14.März2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.442,19 1.0 12047.0 209.0 16.Nov.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 620.854,39 1.0 10302.0 390.0 24.Jan.2031 514.0
CZGB CZECH REPUBLIC Schatzbriefe 619.885,45 1.0 458.0 368.0 23.Juli2029 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 620.185,44 1.0 10336.0 447.0 05.März2030 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.257,38 1.0 10210.0 599.0 01.Dez.2032 470.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 618.616,64 1.0 1.0 810.0 15.Juli2037 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 619.131,13 1.0 12232.0 794.0 30.Apr.2035 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 619.353,77 1.0 1984.0 437.0 24.Okt.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 617.998,41 1.0 9063.0 505.0 22.Apr.2032 269.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 618.372,36 1.0 10215.0 345.0 11.Juni2029 438.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 617.597,04 1.0 12190.0 253.0 25.Apr.2028 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 616.719,71 1.0 10966.0 346.0 05.März2029 50.0
POLAND POLAND (REPUBLIC OF) Sovereigns 616.726,86 1.0 10260.0 396.0 12.Feb.2030 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.775,00 1.0 10192.0 555.0 02.Juli2032 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.898,59 1.0 6163.0 184.0 15.Juli2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 616.964,27 1.0 10092.0 147.0 19.März2027 438.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 616.316,43 1.0 1025.0 178.0 16.Juni2027 100.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 615.213,50 1.0 11106.0 301.0 25.Sept.2028 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 614.045,75 1.0 10233.0 279.0 25.Aug.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 614.312,13 1.0 10184.0 686.0 19.Juli2035 532.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 614.222,58 1.0 2970.0 195.0 30.Sept.2027 375.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 612.591,44 1.0 11946.0 389.0 25.Nov.2029 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 613.070,61 1.0 10063.0 201.0 22.Okt.2028 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 613.411,21 1.0 8710.0 1349.0 18.Jan.2053 500.0
AMGN AMGEN INC Consumer Non-Cyclical 611.365,20 1.0 9919.0 1055.0 02.März2043 560.0
BACR BARCLAYS PLC Bankwesen 611.503,19 1.0 10048.0 188.0 09.Mai2028 484.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 611.695,33 1.0 10048.0 373.0 15.Okt.2029 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.737,19 1.0 9214.0 1183.0 04.Mai2053 634.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 612.322,14 1.0 11879.0 195.0 19.Sept.2027 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 612.093,36 1.0 10191.0 519.0 03.Dez.2030 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 610.450,53 1.0 10130.0 313.0 18.Jan.2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 610.554,49 1.0 10146.0 317.0 01.Feb.2029 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 609.111,85 1.0 10102.0 224.0 18.Jan.2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 609.234,30 1.0 8690.0 512.0 13.Jan.2031 113.0
JPM JPMORGAN CHASE & CO Bankwesen 609.293,23 1.0 10011.0 156.0 26.Apr.2028 432.0
QATAR QATAR (STATE OF) RegS Sovereigns 609.451,60 1.0 9978.0 323.0 14.März2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.878,61 1.0 9983.0 766.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO Bankwesen 609.957,43 1.0 10124.0 572.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 609.968,06 1.0 12086.0 917.0 08.Juni2037 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 609.993,38 1.0 6144.0 2095.0 20.Jan.2050 70.0
UKT UK CONV GILT RegS Schatzbriefe 609.004,43 1.0 13099.0 950.0 07.Dez.2038 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 609.617,68 1.0 4310.0 1210.0 07.Mai2041 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.439,10 1.0 10089.0 648.0 18.Juli2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 608.634,46 1.0 10393.0 716.0 22.Apr.2036 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.914,16 1.0 10136.0 321.0 15.Feb.2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 608.881,32 1.0 10148.0 534.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.858,12 1.0 10102.0 322.0 15.Feb.2029 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 606.872,56 1.0 10072.0 226.0 18.Jan.2028 400.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 606.891,28 1.0 11910.0 228.0 18.Jan.2028 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 607.159,91 1.0 11913.0 142.0 15.Feb.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 605.612,48 1.0 9291.0 321.0 15.Jan.2029 225.0
MS MORGAN STANLEY MTN Bankwesen 606.458,04 1.0 9305.0 406.0 22.Jan.2031 270.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 605.935,48 1.0 9933.0 549.0 17.März2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 606.191,62 1.0 11820.0 296.0 25.Okt.2028 313.0
EU EUROPEAN UNION RegS Supranational 604.433,84 1.0 6660.0 1862.0 04.Jan.2047 75.0
EU EUROPEAN UNION RegS Supranational 605.098,81 1.0 10085.0 559.0 22.Apr.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 605.275,22 1.0 1802.0 809.0 28.Apr.2036 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 604.607,96 1.0 12092.0 560.0 02.Apr.2031 0.0
ORCL ORACLE CORPORATION Technologie 603.327,89 1.0 9161.0 499.0 25.März2031 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 603.387,81 1.0 10044.0 234.0 14.Feb.2028 388.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 603.429,68 1.0 9924.0 740.0 06.Nov.2034 435.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 603.538,46 1.0 6644.0 385.0 10.Dez.2029 451.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 603.634,58 1.0 9831.0 775.0 26.März2036 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 603.797,02 1.0 2373.0 6.0 15.Sept.2025 396.0
QHEL HYDRO-QUEBEC MTN Local Authority 603.250,07 1.0 4017.0 2001.0 15.Feb.2060 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 604.140,97 1.0 10956.0 344.0 28.Feb.2029 50.0
KFW KFW Government Guaranteed 602.009,28 1.0 9991.0 441.0 15.Juli2030 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 602.717,33 1.0 10001.0 313.0 19.Jan.2029 430.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 602.905,54 1.0 11728.0 698.0 15.Sept.2033 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 602.118,01 1.0 12014.0 457.0 31.Juli2030 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 602.334,62 1.0 11869.0 418.0 01.März2030 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 602.848,44 1.0 11764.0 195.0 10.Sept.2027 263.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 601.224,06 1.0 11824.0 230.0 19.Jan.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.658,89 1.0 11900.0 577.0 25.Mai2032 449.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 600.916,60 1.0 8585.0 999.0 12.Okt.2035 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 601.049,24 1.0 11742.0 196.0 13.Sept.2027 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 601.553,98 1.0 11911.0 433.0 23.Apr.2030 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 601.588,28 1.0 11942.0 354.0 28.Mai2029 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 601.804,24 1.0 11610.0 1194.0 26.Sept.2042 400.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 600.793,67 1.0 9976.0 506.0 01.März2053 500.0
KSA KSA SUKUK LTD RegS Sovereigns 599.468,26 1.0 9873.0 640.0 22.Mai2033 451.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 599.891,65 1.0 11825.0 397.0 15.Juni2030 875.0
T AT&T INC Kommunikation 599.942,95 1.0 9986.0 396.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 600.071,90 1.0 11833.0 642.0 04.Mai2033 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 600.469,78 1.0 9959.0 630.0 12.Jan.2033 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 600.085,66 1.0 11689.0 1028.0 18.Juni2038 350.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 599.941,70 1.0 11839.0 334.0 12.März2029 300.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 599.695,57 1.0 7566.0 785.0 01.Nov.2050 150.0
NTT NTT FINANCE CORP RegS Kommunikation 598.384,26 1.0 11914.0 941.0 16.Juli2037 409.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 598.658,17 1.0 9869.0 112.0 26.Okt.2026 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 599.132,24 1.0 11732.0 201.0 30.Sept.2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 599.172,59 1.0 11705.0 293.0 04.Okt.2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 598.734,91 1.0 11773.0 734.0 01.Feb.2034 306.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 597.827,16 1.0 11754.0 221.0 15.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.851,97 1.0 10316.0 389.0 24.Jan.2031 524.0
TMUS T-MOBILE USA INC Kommunikation 596.137,02 1.0 9795.0 409.0 15.Apr.2030 388.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 596.871,35 1.0 11749.0 409.0 15.Jan.2030 265.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 595.072,78 0.0 9189.0 622.0 20.Aug.2050 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 595.181,35 0.0 10305.0 390.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.701,51 0.0 9737.0 735.0 28.Aug.2034 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 594.659,85 0.0 11808.0 170.0 25.Mai2027 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 593.912,29 0.0 11791.0 442.0 23.Mai2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 594.380,93 0.0 9793.0 336.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.511,55 0.0 10309.0 705.0 09.Feb.2035 635.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 593.562,09 0.0 7365.0 172.0 15.Juni2027 380.0
NIESA NIEDERSACHSEN LAND OF Local Authority 594.606,93 0.0 11755.0 337.0 15.März2029 263.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 594.320,68 0.0 9361.0 411.0 01.Mai2037 250.0
TVA TVA Gehalten, keine Gewährleistung 593.033,63 0.0 9864.0 139.0 01.Feb.2027 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 592.640,66 0.0 10775.0 335.0 15.Jan.2029 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 592.689,89 0.0 11681.0 713.0 25.Nov.2033 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 593.216,39 0.0 9887.0 568.0 25.Mai2031 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 592.326,12 0.0 9806.0 556.0 01.Okt.2048 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 592.700,61 0.0 8504.0 699.0 22.Sept.2025 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 591.222,53 0.0 10236.0 348.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.339,52 0.0 7361.0 316.0 12.Jan.2029 350.0
NIB NORDIC INVESTMENT BANK RegS Supranational 591.473,43 0.0 11663.0 415.0 30.Jan.2030 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 591.532,98 0.0 11523.0 781.0 15.Sept.2034 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 591.677,46 0.0 11655.0 742.0 14.Feb.2034 290.0
T AT&T INC Kommunikation 591.984,68 0.0 8397.0 720.0 01.Dez.2033 255.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 591.214,07 0.0 8441.0 1041.0 15.Apr.2036 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 592.010,11 0.0 11692.0 669.0 05.Apr.2033 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 592.180,97 0.0 11721.0 250.0 31.März2028 260.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 590.210,27 0.0 11621.0 218.0 29.Nov.2027 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 590.556,93 0.0 9840.0 43.0 04.Feb.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 591.066,60 0.0 11583.0 566.0 18.Feb.2037 394.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 591.060,91 0.0 10252.0 274.0 01.März2054 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 589.713,60 0.0 11671.0 57.0 25.März2026 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 589.742,13 0.0 9235.0 893.0 25.März2038 478.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 588.930,47 0.0 5092.0 782.0 24.Mai2034 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 588.635,18 0.0 11621.0 746.0 27.März2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 587.616,11 0.0 11652.0 680.0 25.Mai2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 587.980,20 0.0 11454.0 780.0 05.Sept.2034 270.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 588.490,89 0.0 6406.0 773.0 20.Sept.2035 475.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 587.095,97 0.0 11642.0 830.0 22.Mai2035 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 587.125,20 0.0 12645.0 947.0 15.Okt.2037 400.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 586.559,20 0.0 11615.0 245.0 08.März2028 213.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 585.475,26 0.0 9756.0 145.0 24.Feb.2028 264.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 586.038,37 0.0 9654.0 422.0 16.Apr.2030 313.0
KFW KFW MTN RegS Government Guaranteed 585.753,44 0.0 10635.0 457.0 23.Apr.2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 585.770,03 0.0 11581.0 597.0 18.März2032 263.0
QHEL HYDRO-QUEBEC MTN Local Authority 586.095,66 0.0 7201.0 606.0 01.Sept.2032 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 586.248,82 0.0 7284.0 266.0 15.Juni2028 310.0
T AT&T INC Kommunikation 583.993,50 0.0 9679.0 169.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 584.281,78 0.0 10431.0 322.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.416,45 0.0 9684.0 169.0 02.Juni2028 239.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 584.339,84 0.0 9692.0 102.0 14.Sept.2026 105.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 584.953,93 0.0 11643.0 452.0 20.Juni2030 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 583.540,91 0.0 11623.0 311.0 17.Nov.2028 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 582.912,73 0.0 11617.0 627.0 08.Juli2032 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 583.480,97 0.0 11615.0 621.0 25.Juni2032 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 583.654,59 0.0 11577.0 604.0 30.Apr.2032 290.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 583.845,62 0.0 11635.0 322.0 03.Jan.2029 243.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 582.109,61 0.0 11885.0 116.0 09.Nov.2026 400.0
UNEDIC UNEDIC MTN Government Guaranteed 581.900,91 0.0 11365.0 786.0 25.Nov.2034 313.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 581.919,27 0.0 11587.0 298.0 28.Sept.2028 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 582.042,16 0.0 11557.0 442.0 08.Mai2030 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 580.921,15 0.0 9661.0 1471.0 29.Juli2044 235.0
KFW KFW MTN Government Guaranteed 581.302,51 0.0 10366.0 402.0 18.März2030 463.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 580.602,46 0.0 11574.0 458.0 09.Juli2030 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 579.231,74 0.0 9516.0 1102.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.998,13 0.0 8816.0 1020.0 21.Nov.2039 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 580.002,38 0.0 10344.0 318.0 08.Apr.2029 526.0
T AT&T INC Kommunikation 580.203,79 0.0 9544.0 757.0 15.Mai2035 450.0
KSA KSA SUKUK LTD RegS Sovereigns 580.337,23 0.0 9981.0 339.0 22.Mai2029 427.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 578.063,61 0.0 10504.0 450.0 18.März2030 13.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 578.402,20 0.0 11543.0 64.0 20.Apr.2026 63.0
META META PLATFORMS INC Kommunikation 578.869,03 0.0 9631.0 1384.0 15.Aug.2054 540.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 578.349,58 0.0 11996.0 737.0 12.März2034 338.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 578.750,59 0.0 7173.0 103.0 15.Sept.2026 190.0
ORCL ORACLE CORPORATION Technologie 575.708,04 0.0 7631.0 1255.0 15.Juli2046 400.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 576.592,19 0.0 11494.0 173.0 31.Mai2027 138.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 576.406,20 0.0 8874.0 671.0 01.März2048 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 575.469,13 0.0 10463.0 447.0 04.März2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 574.864,11 0.0 11248.0 274.0 12.Juni2028 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 575.261,05 0.0 10341.0 1734.0 20.Okt.2053 315.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 574.895,56 0.0 9362.0 416.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 573.515,31 0.0 10380.0 624.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 573.822,01 0.0 7102.0 1151.0 20.Nov.2040 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 572.419,52 0.0 9439.0 380.0 30.Sept.2029 250.0
BA BOEING CO Produktionsmittel 572.476,59 0.0 10244.0 398.0 01.Mai2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 572.767,23 0.0 10188.0 670.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.047,41 0.0 13756.0 361.0 05.Okt.2029 475.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 573.027,84 0.0 11418.0 155.0 24.März2027 86.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 570.934,11 0.0 8759.0 452.0 14.Mai2030 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 571.182,74 0.0 9432.0 947.0 17.Okt.2035 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 571.875,23 0.0 11275.0 825.0 13.Feb.2035 263.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 571.351,72 0.0 8328.0 800.0 01.Apr.2051 250.0
C CITIGROUP INC Bankwesen 570.354,25 0.0 10317.0 715.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 570.725,48 0.0 11317.0 342.0 23.März2030 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 569.185,41 0.0 7943.0 1332.0 07.März2049 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 569.279,92 0.0 9226.0 1267.0 12.März2054 575.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 568.684,47 0.0 11374.0 120.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 568.470,15 0.0 11369.0 121.0 16.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 568.703,30 0.0 11360.0 181.0 28.Juni2027 75.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 569.522,01 0.0 8883.0 661.0 01.Mai2051 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 568.032,82 0.0 10229.0 696.0 15.Juni2034 500.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 566.175,24 0.0 11299.0 144.0 06.Feb.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 567.024,30 0.0 9257.0 1192.0 07.Mai2054 640.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 565.492,46 0.0 11211.0 295.0 05.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 564.887,88 0.0 11292.0 160.0 08.Apr.2027 13.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 564.976,05 0.0 11201.0 331.0 02.Feb.2029 150.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 564.543,00 0.0 9313.0 694.0 01.März2046 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 563.890,85 0.0 7573.0 1978.0 22.Juni2057 225.0
NRWBK NRW BANK Local Authority 563.810,16 0.0 11230.0 232.0 04.Jan.2028 63.0
INTNED ING BANK NV RegS Mortgage Collateralized 564.203,65 0.0 11246.0 257.0 11.Apr.2028 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 563.333,91 0.0 10097.0 158.0 10.Mai2028 493.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 563.135,09 0.0 5323.0 1578.0 18.Juni2050 295.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 562.848,43 0.0 9136.0 628.0 01.Juni2052 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 561.699,77 0.0 11009.0 1343.0 18.Jan.2044 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 562.065,54 0.0 11241.0 179.0 17.Juni2027 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 562.154,87 0.0 8705.0 1028.0 17.März2036 20.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 562.307,86 0.0 11174.0 343.0 14.März2029 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 560.359,61 0.0 10012.0 402.0 04.Apr.2031 448.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 560.641,54 0.0 11157.0 451.0 25.Mai2030 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 560.982,09 0.0 9687.0 1349.0 15.März2054 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 561.070,26 0.0 10198.0 536.0 31.Jan.2031 5.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 558.995,77 0.0 10054.0 854.0 02.Juli2037 540.0
MS MORGAN STANLEY Bankwesen 559.921,31 0.0 12180.0 234.0 02.März2029 466.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 558.964,69 0.0 537.0 353.0 28.Feb.2030 850.0
ONT ONTARIO (PROVINCE OF) Local Authority 559.916,10 0.0 6924.0 1606.0 02.Dez.2056 445.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 557.943,97 0.0 10135.0 559.0 05.Mai2031 25.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 557.991,13 0.0 10020.0 249.0 26.Apr.2028 375.0
MSFT MICROSOFT CORPORATION Technologie 558.661,04 0.0 6148.0 1558.0 01.Juni2050 252.0
KFW KFW MTN RegS Government Guaranteed 558.435,49 0.0 10142.0 915.0 31.Juli2035 138.0
INTC INTEL CORPORATION Technologie 556.513,35 0.0 9206.0 391.0 15.Nov.2029 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 556.697,66 0.0 10908.0 558.0 18.Okt.2033 634.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 556.969,76 0.0 11082.0 335.0 01.Feb.2029 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 557.450,19 0.0 11149.0 205.0 22.Sept.2027 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 557.457,66 0.0 6339.0 339.0 20.Apr.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 555.473,21 0.0 10087.0 276.0 16.Aug.2028 455.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 555.949,27 0.0 11013.0 327.0 16.Jan.2029 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 555.834,47 0.0 325.0 315.0 17.Dez.2028 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 554.325,24 0.0 9137.0 591.0 29.März2032 250.0
C CITIGROUP INC Bankwesen 554.955,77 0.0 9951.0 245.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 555.172,38 0.0 9959.0 157.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.418,41 0.0 10018.0 1290.0 28.Jan.2056 573.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 553.634,88 0.0 10026.0 393.0 23.Jan.2031 438.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 554.051,57 0.0 13557.0 290.0 23.Okt.2028 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 553.957,27 0.0 25.0 453.0 21.Aug.2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 552.820,07 0.0 10987.0 436.0 21.März2030 138.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 551.886,76 0.0 11011.0 641.0 13.Juli2032 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 552.689,35 0.0 6874.0 447.0 02.Juni2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.834,99 0.0 13477.0 318.0 14.Feb.2029 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 549.380,44 0.0 10988.0 262.0 15.Apr.2028 0.0
NFLX NETFLIX INC Kommunikation 548.136,75 0.0 10784.0 327.0 15.Mai2029 638.0
MS MORGAN STANLEY MTN Bankwesen 548.491,78 0.0 10549.0 654.0 19.Apr.2035 583.0
UBS UBS GROUP AG 144A Bankwesen 548.542,31 0.0 10945.0 553.0 12.Aug.2033 654.0
AL AIR LEASE CORPORATION Finanzunternehmen 547.531,62 0.0 9870.0 214.0 01.Dez.2027 363.0
EU EUROPEAN UNION MTN RegS Supranational 547.545,91 0.0 11731.0 1220.0 04.Apr.2042 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 547.604,98 0.0 11619.0 507.0 24.Sept.2031 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 547.789,12 0.0 11910.0 713.0 11.Jan.2034 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 547.389,78 0.0 10948.0 287.0 19.Juli2028 0.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 546.137,30 0.0 11804.0 121.0 30.Nov.2026 388.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 546.162,06 0.0 9964.0 372.0 02.Okt.2029 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 546.201,04 0.0 11756.0 1020.0 13.Sept.2038 345.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 546.721,80 0.0 9823.0 202.0 11.Okt.2027 313.0
BNP BNP PARIBAS SA 144A Bankwesen 544.607,34 0.0 10231.0 369.0 19.Nov.2030 528.0
JPM JPMORGAN CHASE & CO Bankwesen 544.921,72 0.0 9057.0 566.0 25.Jan.2033 296.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 544.997,78 0.0 10900.0 306.0 28.Sept.2028 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 545.563,97 0.0 9822.0 210.0 16.Nov.2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 545.732,27 0.0 11858.0 481.0 22.März2031 538.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 543.462,54 0.0 11875.0 231.0 27.Jan.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 544.052,85 0.0 10881.0 287.0 20.Juli2028 1.0
NYC NEW YORK N Y Local Authority 544.034,01 0.0 9338.0 1388.0 01.Okt.2054 511.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 542.538,10 0.0 10297.0 392.0 30.Jan.2031 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 542.645,80 0.0 10288.0 309.0 23.Jan.2030 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 543.358,05 0.0 8877.0 1259.0 17.Apr.2049 500.0
AVGO BROADCOM INC 144A Technologie 541.838,48 0.0 9023.0 503.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 541.890,26 0.0 9013.0 566.0 04.Feb.2033 297.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 542.109,20 0.0 9819.0 56.0 23.März2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.139,60 0.0 10539.0 655.0 25.Apr.2035 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 541.571,37 0.0 10831.0 327.0 13.Dez.2028 0.0
WFC WELLS FARGO & COMPANY Bankwesen 540.254,79 0.0 10590.0 279.0 23.Okt.2029 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.639,75 0.0 8943.0 424.0 19.März2030 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.698,37 0.0 10771.0 993.0 01.Feb.2041 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 540.699,80 0.0 11975.0 365.0 25.Juli2029 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 539.996,51 0.0 11901.0 351.0 15.Mai2029 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 538.693,84 0.0 8910.0 521.0 15.Apr.2031 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 538.699,90 0.0 13333.0 46.0 13.Feb.2026 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.257,44 0.0 7605.0 1040.0 30.Apr.2041 307.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 539.601,44 0.0 13437.0 183.0 22.Juli2027 413.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 538.286,96 0.0 5570.0 522.0 10.März2031 125.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 537.144,22 0.0 10721.0 646.0 14.Juli2032 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 537.145,53 0.0 6656.0 1551.0 18.Dez.2053 425.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 537.269,21 0.0 10799.0 357.0 09.Apr.2029 25.0
C CITIBANK NA Bankwesen 535.740,77 0.0 10478.0 271.0 29.Sept.2028 580.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 535.383,13 0.0 5674.0 496.0 20.Nov.2030 125.0
UBS UBS GROUP AG 144A Bankwesen 534.670,75 0.0 10439.0 349.0 13.Sept.2030 562.0
CAS CALIFORNIA ST Local Authority 534.478,23 0.0 10440.0 355.0 01.Sept.2029 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.822,91 0.0 9547.0 725.0 01.Nov.2034 440.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 533.016,18 0.0 12544.0 508.0 13.Mai2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.031,30 0.0 9616.0 931.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP Bankwesen 533.050,53 0.0 10615.0 823.0 29.Jan.2037 611.0
BACR BARCLAYS PLC Bankwesen 533.112,95 0.0 10403.0 310.0 12.März2030 569.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 533.143,65 0.0 8061.0 1327.0 26.Okt.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.470,67 0.0 10648.0 454.0 16.Apr.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 533.644,41 0.0 11652.0 5.0 15.Sept.2025 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 533.144,70 0.0 2883.0 3317.0 25.Mai2072 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 532.894,43 0.0 7477.0 323.0 08.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 531.457,92 0.0 6609.0 224.0 13.Jan.2028 440.0
C CITIBANK NA Bankwesen 531.888,77 0.0 10458.0 675.0 30.Apr.2034 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.995,96 0.0 10429.0 1173.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.367,65 0.0 8850.0 532.0 21.Juli2032 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 532.455,78 0.0 10622.0 456.0 06.Mai2030 75.0
KFW KFW MTN RegS Government Guaranteed 531.920,23 0.0 11747.0 695.0 07.Juni2033 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 530.739,91 0.0 10326.0 770.0 15.Sept.2036 645.0
HCA HCA INC Consumer Non-Cyclical 531.168,78 0.0 10328.0 706.0 01.März2035 575.0
META META PLATFORMS INC Kommunikation 531.236,42 0.0 9647.0 599.0 15.Aug.2032 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 529.525,85 0.0 10329.0 393.0 15.Jan.2030 470.0
BAC BANK OF AMERICA CORP Bankwesen 529.998,04 0.0 8811.0 534.0 21.Juli2032 230.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 529.167,78 0.0 10.0 49.0 01.März2026 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 529.671,19 0.0 350.0 351.0 22.Juni2029 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 528.302,17 0.0 1042.0 119.0 12.Nov.2026 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 528.464,26 0.0 11736.0 97.0 17.Aug.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.369,23 0.0 9062.0 503.0 21.März2031 255.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.761,01 0.0 8777.0 967.0 09.Juli2035 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 526.795,34 0.0 5493.0 1510.0 01.Dez.2048 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 525.510,30 0.0 10468.0 693.0 29.Juli2034 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 525.668,10 0.0 12656.0 523.0 18.Okt.2031 488.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 526.645,88 0.0 13126.0 182.0 15.Juli2027 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.480,89 0.0 10523.0 433.0 15.Jan.2030 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.345,06 0.0 11462.0 304.0 01.Nov.2028 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 524.621,68 0.0 10337.0 290.0 01.Nov.2028 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 524.937,38 0.0 10430.0 521.0 13.Jan.2033 579.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 524.998,24 0.0 1.0 97.0 15.Sept.2026 838.0
ADBE ADOBE INC Technologie 523.120,31 0.0 10273.0 320.0 04.Apr.2029 480.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 523.189,81 0.0 10344.0 694.0 04.Juni2034 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 524.239,02 0.0 10365.0 417.0 04.Juni2030 525.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 523.179,83 0.0 4926.0 868.0 17.Sept.2035 200.0
CADEPO CDP FINANCIAL INC 144A Local Authority 522.860,22 0.0 10348.0 340.0 05.Juni2029 488.0
KSA KSA SUKUK LTD RegS Sovereigns 523.002,48 0.0 10283.0 286.0 25.Okt.2028 527.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 521.026,05 0.0 9425.0 255.0 20.Apr.2028 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 521.548,27 0.0 10395.0 730.0 23.Mai2033 120.0
CZGB CZECH REPUBLIC Schatzbriefe 521.065,39 0.0 503.0 295.0 12.Dez.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.601,47 0.0 7336.0 283.0 08.Sept.2028 340.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 521.277,52 0.0 9443.0 351.0 01.Okt.2035 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 520.081,26 0.0 10258.0 250.0 21.Mai2028 545.0
SNPS SYNOPSYS INC Technologie 520.137,78 0.0 10189.0 399.0 01.Apr.2030 485.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 520.334,67 0.0 5636.0 1410.0 15.Mai2054 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 520.266,58 0.0 6483.0 88.0 21.Juli2026 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 520.692,62 0.0 10413.0 449.0 11.März2030 1.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 518.693,46 0.0 10138.0 229.0 03.März2029 490.0
ORCL ORACLE CORPORATION Technologie 519.100,66 0.0 7250.0 1349.0 25.März2051 395.0
CNC CENTENE CORPORATION Versicherung 519.361,28 0.0 8534.0 498.0 01.März2031 250.0
MS MORGAN STANLEY MTN Bankwesen 519.462,10 0.0 10330.0 709.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.689,47 0.0 10184.0 242.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 518.036,31 0.0 10310.0 654.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.305,24 0.0 10256.0 375.0 01.Dez.2029 465.0
SNPS SYNOPSYS INC Technologie 515.014,53 0.0 10073.0 731.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 515.028,98 0.0 10284.0 671.0 15.Feb.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 515.092,32 0.0 10284.0 761.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Bankwesen 515.899,95 0.0 10269.0 659.0 23.Jan.2035 534.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 515.334,63 0.0 7.0 125.0 10.Dez.2026 388.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 514.739,59 0.0 11339.0 209.0 18.Okt.2027 100.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 513.868,58 0.0 10224.0 267.0 13.Juli2028 450.0
KFW KFW Government Guaranteed 514.098,19 0.0 10103.0 323.0 15.März2029 400.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 514.446,78 0.0 10273.0 274.0 15.Aug.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 514.547,51 0.0 10259.0 272.0 01.Aug.2028 463.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 514.450,23 0.0 11432.0 97.0 18.Aug.2026 10.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 512.690,02 0.0 10106.0 133.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 513.397,03 0.0 9708.0 103.0 10.Sept.2027 154.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 512.633,30 0.0 6405.0 191.0 20.Aug.2027 275.0
Q QUEBEC (PROVINCE OF) Local Authority 512.842,18 0.0 7229.0 192.0 01.Sept.2027 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.452,74 0.0 10182.0 225.0 20.Jan.2028 475.0
BACR BARCLAYS PLC Bankwesen 511.841,71 0.0 10211.0 180.0 09.Aug.2028 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.171,58 0.0 11323.0 242.0 14.Feb.2028 95.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.152,47 0.0 10083.0 705.0 03.Dez.2035 521.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 510.532,17 0.0 10041.0 368.0 10.Okt.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 510.910,43 0.0 10138.0 174.0 02.Juli2027 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 510.968,47 0.0 10171.0 686.0 23.Juli2035 533.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 510.744,52 0.0 11693.0 13.0 14.Okt.2025 435.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 510.279,96 0.0 9388.0 684.0 01.Nov.2049 400.0
AVGO BROADCOM INC Technologie 509.118,42 0.0 10121.0 574.0 15.Juli2032 490.0
MARS MARS INC 144A Consumer Non-Cyclical 509.200,66 0.0 9927.0 1120.0 01.Mai2045 565.0
META META PLATFORMS INC Kommunikation 509.489,69 0.0 10176.0 514.0 15.Aug.2031 455.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 509.591,33 0.0 10053.0 248.0 02.Mai2028 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 509.633,92 0.0 8479.0 668.0 02.Feb.2033 225.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 509.750,73 0.0 12300.0 367.0 23.Sept.2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 509.045,50 0.0 12616.0 178.0 04.Juli2027 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 509.473,19 0.0 7229.0 308.0 01.Dez.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 507.821,20 0.0 10023.0 1101.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 508.240,60 0.0 10100.0 758.0 15.Juli2035 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.660,03 0.0 6678.0 682.0 08.Mai2034 535.0
HKD HKD CASH Cash und/oder Derivate 507.323,98 0.0 1283.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 506.441,99 0.0 10094.0 441.0 25.Juli2030 400.0
KFW KFW MTN Government Guaranteed 506.695,90 0.0 9960.0 188.0 27.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 506.961,53 0.0 9992.0 156.0 20.Apr.2028 421.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 507.186,73 0.0 12240.0 519.0 26.Sept.2032 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.398,16 0.0 10063.0 261.0 19.Juni2029 458.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 506.822,94 0.0 10970.0 1304.0 22.Juni2043 345.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 507.071,70 0.0 1030.0 104.0 16.Sept.2026 50.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 506.239,32 0.0 9209.0 694.0 01.Dez.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 505.796,26 0.0 9960.0 370.0 21.Sept.2029 363.0
STT STATE STREET CORP Bankwesen 506.303,95 0.0 10092.0 83.0 03.Aug.2026 527.0
QHEL HYDRO-QUEBEC MTN Local Authority 505.606,99 0.0 8414.0 997.0 15.Feb.2040 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 506.291,95 0.0 8240.0 604.0 08.März2033 585.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 506.004,38 0.0 10562.0 377.0 01.Sept.2054 650.0
MS MORGAN STANLEY MTN Bankwesen 504.332,15 0.0 10046.0 312.0 23.Jan.2030 443.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 504.375,46 0.0 8939.0 1139.0 01.Apr.2048 575.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 504.623,70 0.0 10080.0 233.0 15.Feb.2028 413.0
KFW KFW MTN RegS Government Guaranteed 504.631,68 0.0 12543.0 222.0 07.Dez.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 504.754,45 0.0 12335.0 315.0 14.Feb.2030 460.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 504.785,04 0.0 24.0 527.0 22.Okt.2031 325.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 505.187,62 0.0 7179.0 312.0 15.Dez.2028 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.538,87 0.0 10054.0 705.0 15.Aug.2035 542.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 503.918,10 0.0 69.0 685.0 20.Dez.2032 170.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 503.060,95 0.0 9207.0 393.0 01.Jan.2037 200.0
KFW KFW Government Guaranteed 501.634,32 0.0 10021.0 234.0 15.Feb.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 501.996,84 0.0 8291.0 1266.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.457,49 0.0 10045.0 185.0 23.Aug.2028 448.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 502.499,98 0.0 10033.0 617.0 13.Feb.2033 481.0
NFLX NETFLIX INC Kommunikation 502.584,27 0.0 12413.0 339.0 15.Mai2029 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 501.820,59 0.0 10036.0 519.0 25.Nov.2030 0.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 502.685,33 0.0 8074.0 758.0 01.Feb.2051 200.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 502.163,18 0.0 12808.0 729.0 13.Juli2044 541.0
FHLB FHLB Government Sponsored 500.504,14 0.0 9992.0 2.0 04.Sept.2025 38.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 500.758,58 0.0 9842.0 235.0 04.März2028 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 500.887,39 0.0 9983.0 4.0 11.Sept.2025 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.860,63 0.0 9906.0 210.0 15.Nov.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 499.874,07 0.0 9914.0 70.0 20.Mai2026 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 499.912,12 0.0 9796.0 726.0 05.Sept.2034 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 500.192,26 0.0 9877.0 104.0 05.Okt.2026 324.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 500.164,13 0.0 67.0 399.0 20.Sept.2029 60.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 499.597,10 0.0 10410.0 191.0 01.Dez.2053 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 498.380,73 0.0 11824.0 976.0 17.Okt.2041 550.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 499.085,33 0.0 9937.0 133.0 10.Jan.2027 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 498.963,50 0.0 12455.0 140.0 18.Jan.2027 25.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 497.112,89 0.0 9927.0 20.0 07.Nov.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 496.864,38 0.0 9897.0 134.0 11.Jan.2027 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.026,71 0.0 9882.0 659.0 06.Juli2033 420.0
UBS UBS GROUP AG 144A Bankwesen 497.332,70 0.0 9899.0 223.0 12.Jan.2029 387.0
MS MORGAN STANLEY Bankwesen 497.555,34 0.0 11000.0 1042.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Bankwesen 497.852,90 0.0 9808.0 1295.0 19.Nov.2055 552.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 497.503,29 0.0 12070.0 454.0 06.Sept.2030 325.0
QHEL HYDRO-QUEBEC Local Authority 497.655,99 0.0 7039.0 287.0 01.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 496.114,27 0.0 9889.0 225.0 24.Jan.2029 377.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 496.160,40 0.0 9821.0 156.0 12.Apr.2027 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 494.998,80 0.0 2462.0 355.0 09.Juli2029 413.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 495.139,56 0.0 10943.0 626.0 10.Mai2032 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 493.495,57 0.0 9866.0 183.0 22.Aug.2027 315.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 493.670,66 0.0 9822.0 58.0 31.März2026 126.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 493.801,10 0.0 9748.0 192.0 01.Sept.2027 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 493.292,53 0.0 11962.0 535.0 16.Sept.2031 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 493.563,72 0.0 12339.0 282.0 21.Juni2028 0.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 492.411,71 0.0 10155.0 151.0 09.Apr.2027 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 492.549,14 0.0 9847.0 41.0 27.Jan.2026 50.0
NTT NTT FINANCE CORP 144A Kommunikation 492.863,06 0.0 9811.0 59.0 03.Apr.2026 116.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 492.543,09 0.0 9837.0 596.0 15.Sept.2031 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 492.720,52 0.0 11981.0 290.0 05.Okt.2028 325.0
C CITIGROUP INC FXD-FRN Bankwesen 490.895,53 0.0 9816.0 145.0 24.Feb.2028 307.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 491.401,89 0.0 9749.0 209.0 02.Nov.2027 250.0
BA BOEING CO Produktionsmittel 491.515,41 0.0 9641.0 1360.0 01.Mai2060 593.0
NRWBK NRW BANK RegS Local Authority 491.875,66 0.0 10822.0 651.0 03.Aug.2032 163.0
RY ROYAL BANK OF CANADA Bankwesen 489.719,85 0.0 7414.0 113.0 02.Nov.2026 524.0
MS MORGAN STANLEY Bankwesen 489.772,49 0.0 10836.0 312.0 26.Okt.2029 50.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 489.836,20 0.0 9773.0 71.0 18.Mai2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.559,68 0.0 12001.0 388.0 11.Jan.2030 363.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 490.697,22 0.0 11.0 1069.0 01.Jan.2043 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 488.780,19 0.0 9756.0 86.0 12.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 488.925,07 0.0 10241.0 348.0 19.Juli2030 504.0
AYVFP AYVENS SA MTN RegS Financial Other 489.540,55 0.0 11940.0 134.0 18.Jan.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 489.601,17 0.0 7938.0 1090.0 08.März2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 489.633,85 0.0 9657.0 415.0 01.Apr.2030 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 488.717,02 0.0 5418.0 2475.0 13.Feb.2062 118.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 488.911,14 0.0 11928.0 473.0 25.Nov.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.413,70 0.0 9615.0 570.0 13.Apr.2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 487.835,41 0.0 9733.0 136.0 19.Jan.2028 234.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 488.386,56 0.0 12075.0 257.0 09.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 488.421,67 0.0 9754.0 747.0 15.Feb.2035 478.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 487.584,20 0.0 5083.0 810.0 15.Mai2035 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 486.205,07 0.0 11744.0 520.0 05.Sept.2031 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 486.368,33 0.0 9686.0 114.0 28.Okt.2026 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 486.381,39 0.0 11845.0 902.0 11.Juli2039 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.677,40 0.0 10695.0 610.0 20.Juni2034 655.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 486.745,60 0.0 12022.0 333.0 21.Apr.2029 363.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 486.895,42 0.0 9683.0 171.0 10.Juni2027 259.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 487.112,51 0.0 11904.0 568.0 11.Juli2032 588.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 486.538,18 0.0 1935.0 1201.0 23.Juni2041 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 485.393,79 0.0 9690.0 135.0 13.Jan.2027 150.0
BAC BANK OF AMERICA CORP Bankwesen 485.475,70 0.0 6444.0 1395.0 21.Juli2052 297.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 485.891,93 0.0 9680.0 104.0 21.Sept.2026 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 485.579,74 0.0 12124.0 599.0 02.Sept.2031 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 483.853,70 0.0 7887.0 1255.0 20.März2051 408.0
C CITIGROUP INC MTN Bankwesen 483.961,99 0.0 11943.0 773.0 29.Apr.2036 411.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 483.988,77 0.0 8650.0 1086.0 01.Nov.2042 470.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 484.158,95 0.0 10059.0 204.0 29.Okt.2027 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 484.675,76 0.0 11814.0 706.0 14.Okt.2033 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 483.972,29 0.0 6879.0 574.0 15.Dez.2031 245.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 484.024,87 0.0 11906.0 326.0 16.Feb.2029 319.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 484.796,42 0.0 12054.0 272.0 30.Juni2028 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 482.720,47 0.0 7355.0 168.0 01.Juni2027 421.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 482.935,61 0.0 11925.0 159.0 15.Apr.2027 350.0
NVDA NVIDIA CORPORATION Technologie 483.007,29 0.0 9545.0 416.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 483.257,77 0.0 10736.0 377.0 20.Juni2029 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 483.478,15 0.0 11897.0 658.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 483.543,57 0.0 11889.0 704.0 21.März2035 396.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 483.716,97 0.0 8784.0 554.0 02.Aug.2031 163.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 482.756,63 0.0 11866.0 495.0 05.Feb.2031 315.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 482.758,39 0.0 12062.0 654.0 23.März2032 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 483.677,32 0.0 11806.0 201.0 04.Okt.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 483.700,10 0.0 11836.0 480.0 01.Dez.2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 481.372,10 0.0 7877.0 1428.0 13.Apr.2052 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 482.102,77 0.0 11993.0 519.0 09.Juli2031 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 482.522,35 0.0 9999.0 228.0 25.März2028 430.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 482.072,05 0.0 2376.0 13.0 15.Okt.2025 399.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 481.803,98 0.0 11847.0 411.0 31.Jan.2030 300.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 482.298,44 0.0 12057.0 518.0 31.Okt.2030 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 480.595,11 0.0 9522.0 244.0 22.März2028 210.0
AVGO BROADCOM INC Technologie 480.640,73 0.0 9922.0 97.0 15.Sept.2026 346.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 480.778,51 0.0 11842.0 663.0 01.März2033 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 479.600,41 0.0 11750.0 558.0 23.Jan.2033 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 479.480,52 0.0 10.0 165.0 06.Mai2027 0.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 479.194,86 0.0 11950.0 280.0 30.Juli2028 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 479.325,73 0.0 11850.0 514.0 15.Apr.2031 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 480.089,94 0.0 12205.0 352.0 31.Mai2029 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 478.166,87 0.0 11803.0 248.0 02.Apr.2029 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 478.304,10 0.0 11834.0 432.0 13.Apr.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 478.484,29 0.0 10432.0 321.0 18.Apr.2030 566.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 478.533,98 0.0 7884.0 631.0 29.Sept.2032 225.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 478.322,57 0.0 11877.0 528.0 06.Juni2031 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 478.349,83 0.0 11948.0 856.0 26.Apr.2034 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 478.451,41 0.0 11763.0 733.0 16.Feb.2034 325.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 478.803,36 0.0 10262.0 280.0 01.Dez.2052 600.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 476.947,81 0.0 8517.0 1273.0 25.Apr.2053 461.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 477.077,58 0.0 9957.0 294.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.273,88 0.0 9446.0 380.0 22.Okt.2030 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 477.286,30 0.0 11621.0 542.0 05.Sept.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.657,22 0.0 9505.0 1151.0 21.Jan.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.711,35 0.0 13366.0 318.0 09.Feb.2029 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 477.289,12 0.0 11680.0 785.0 20.Jan.2035 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.302,46 0.0 6757.0 516.0 15.März2031 190.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 477.335,84 0.0 11687.0 386.0 15.Okt.2029 250.0
FNAT4040 FNMA 30YR Agency Fixed Rate 477.681,66 0.0 9097.0 578.0 01.März2043 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.558,42 0.0 7164.0 1419.0 22.März2051 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 476.405,63 0.0 11759.0 64.0 17.Apr.2026 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 475.681,81 0.0 11773.0 253.0 12.Apr.2028 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.846,21 0.0 9512.0 751.0 19.Apr.2033 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 476.197,45 0.0 11722.0 499.0 30.Jan.2031 275.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 476.057,36 0.0 8826.0 666.0 01.Jan.2051 300.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 474.233,60 0.0 9344.0 409.0 01.März2030 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.793,72 0.0 9448.0 259.0 12.Mai2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 475.228,45 0.0 9417.0 295.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 475.265,31 0.0 11702.0 48.0 19.Feb.2026 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 474.348,13 0.0 2850.0 1246.0 12.Feb.2055 671.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 474.401,97 0.0 5886.0 1323.0 18.Juni2044 320.0
BREMEN BREMEN (STATE OF) RegS Local Authority 474.982,88 0.0 11692.0 582.0 30.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 475.197,83 0.0 11836.0 540.0 09.Juli2031 288.0
AAPL APPLE INC Technologie 473.099,52 0.0 9361.0 375.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 473.176,78 0.0 11583.0 766.0 23.Jan.2036 359.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 473.429,12 0.0 11712.0 747.0 07.Mai2034 350.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 473.705,61 0.0 11661.0 417.0 04.März2030 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 473.775,67 0.0 9434.0 267.0 14.Juni2029 209.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 473.976,33 0.0 9955.0 122.0 15.Jan.2027 388.0
BREMEN BREMEN (STATE OF) RegS Local Authority 473.413,21 0.0 11800.0 543.0 18.Juli2031 288.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 473.520,19 0.0 10504.0 449.0 26.März2030 38.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 473.620,70 0.0 11699.0 338.0 25.März2029 288.0
T AT&T INC Kommunikation 472.003,03 0.0 9429.0 235.0 01.Feb.2028 165.0
MSFT MICROSOFT CORPORATION Technologie 472.094,78 0.0 6615.0 1544.0 17.März2052 292.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 472.729,32 0.0 11782.0 542.0 17.Juli2031 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 472.746,22 0.0 11703.0 519.0 16.Apr.2031 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 472.757,90 0.0 11717.0 522.0 20.Mai2031 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.903,41 0.0 9317.0 748.0 25.Okt.2033 145.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 472.580,03 0.0 11684.0 754.0 12.Apr.2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 472.755,40 0.0 6988.0 382.0 15.Sept.2029 210.0
NWG NATWEST GROUP PLC Bankwesen 470.851,96 0.0 10240.0 190.0 30.Sept.2028 552.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 471.074,30 0.0 9342.0 429.0 15.Mai2030 285.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 471.652,69 0.0 11641.0 42.0 17.Jan.2027 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 471.689,23 0.0 7776.0 1641.0 17.Feb.2045 120.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 470.811,60 0.0 9251.0 1272.0 03.Nov.2040 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 470.871,29 0.0 11540.0 1350.0 15.Jan.2044 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 470.974,34 0.0 11728.0 621.0 09.Juli2032 300.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 470.334,73 0.0 8929.0 656.0 01.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 469.420,21 0.0 10269.0 722.0 09.Mai2036 546.0
AVGO BROADCOM INC 144A Technologie 469.612,02 0.0 8450.0 836.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 469.698,89 0.0 9240.0 1443.0 15.Mai2064 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 469.998,43 0.0 11589.0 118.0 11.Nov.2026 175.0
BNP BNP PARIBAS SA 144A Bankwesen 470.165,46 0.0 9367.0 399.0 13.Jan.2031 305.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 470.269,11 0.0 11664.0 333.0 07.März2029 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 470.520,57 0.0 10252.0 658.0 13.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 470.530,52 0.0 10405.0 649.0 24.Jan.2035 571.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 469.408,58 0.0 11536.0 736.0 11.Jan.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 469.688,31 0.0 11542.0 736.0 10.Jan.2034 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 470.283,88 0.0 11657.0 680.0 25.Mai2033 338.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 469.619,77 0.0 9243.0 0.0 01.Nov.2051 350.0
USB US BANCORP MTN Bankwesen 468.237,75 0.0 10263.0 409.0 15.Mai2031 508.0
BAC BANK OF AMERICA CORP Bankwesen 468.586,51 0.0 7696.0 1068.0 22.Apr.2042 331.0
CHILE CHILE (REPUBLIC OF) Sovereigns 468.856,11 0.0 11654.0 817.0 01.Juli2035 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 468.902,97 0.0 14773.0 331.0 16.Nov.2034 820.0
ABBV ABBVIE INC Consumer Non-Cyclical 469.250,74 0.0 10324.0 468.0 15.März2031 495.0
CZGB CZECH REPUBLIC Schatzbriefe 468.932,29 0.0 406.0 418.0 29.Nov.2029 5.0
AAPL APPLE INC Technologie 467.333,61 0.0 8377.0 1184.0 04.Mai2043 385.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 467.550,40 0.0 11633.0 842.0 03.Juli2035 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 468.019,20 0.0 9336.0 408.0 22.Jan.2030 255.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 468.062,08 0.0 11601.0 830.0 21.Mai2035 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 467.407,24 0.0 11532.0 218.0 25.Nov.2027 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 466.345,51 0.0 11525.0 114.0 26.Okt.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 466.411,31 0.0 11458.0 638.0 12.Feb.2034 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 466.671,19 0.0 11553.0 119.0 13.Nov.2026 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 466.787,03 0.0 10263.0 233.0 01.Apr.2028 505.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 466.948,82 0.0 10308.0 291.0 15.Jan.2029 600.0
HESSEN HESSE (STATE OF) RegS Local Authority 465.971,41 0.0 11585.0 850.0 18.Juni2035 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 466.005,90 0.0 11526.0 428.0 15.März2030 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 465.126,69 0.0 11596.0 856.0 23.Juli2035 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 465.183,99 0.0 11630.0 10.0 01.Okt.2025 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 465.339,09 0.0 11533.0 754.0 25.Mai2034 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 465.358,36 0.0 9762.0 132.0 07.Jan.2028 255.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 465.526,79 0.0 11582.0 52.0 04.März2026 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 464.864,61 0.0 10768.0 429.0 21.Jan.2030 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 465.104,71 0.0 11584.0 40.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 465.402,82 0.0 11590.0 38.0 14.Jan.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 465.627,76 0.0 11555.0 614.0 11.Mai2032 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.493,58 0.0 10075.0 699.0 18.Sept.2034 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.497,01 0.0 11560.0 78.0 11.Juni2026 113.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 463.627,65 0.0 11400.0 739.0 11.Jan.2034 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 463.736,87 0.0 11575.0 36.0 05.Jan.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 463.752,99 0.0 10096.0 729.0 02.Apr.2035 525.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 463.886,23 0.0 11508.0 608.0 25.Mai2032 300.0
BACR BARCLAYS PLC Bankwesen 463.973,77 0.0 10309.0 711.0 25.Feb.2036 579.0
C CITIGROUP INC Bankwesen 464.187,15 0.0 9264.0 412.0 29.Jan.2031 267.0
UBS UBS GROUP AG 144A Bankwesen 464.300,29 0.0 9198.0 504.0 14.Mai2032 309.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 464.537,82 0.0 11381.0 382.0 18.Sept.2029 213.0
TBOND TREASURY BOND Schatzbriefe 464.083,59 0.0 7286.0 1419.0 15.Nov.2046 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 464.326,44 0.0 11581.0 37.0 09.Jan.2026 38.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 462.804,73 0.0 10243.0 395.0 01.Feb.2033 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.234,68 0.0 9130.0 1153.0 22.Mai2045 515.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 462.996,05 0.0 11502.0 688.0 17.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 463.127,87 0.0 11488.0 207.0 08.Okt.2027 88.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 463.016,97 0.0 9627.0 309.0 01.März2035 300.0
SNPS SYNOPSYS INC Technologie 461.485,18 0.0 10054.0 150.0 01.Apr.2027 455.0
CSCO CISCO SYSTEMS INC Technologie 461.524,98 0.0 10256.0 683.0 26.Feb.2034 505.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 461.575,44 0.0 11475.0 768.0 22.Juni2034 313.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 460.695,70 0.0 9357.0 663.0 20.Dez.2042 350.0
STT STATE STREET CORP (FXD) Bankwesen 460.249,83 0.0 10079.0 197.0 22.Okt.2027 433.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.394,72 0.0 9179.0 404.0 23.Jan.2030 316.0
NTT NTT FINANCE CORP 144A Kommunikation 460.407,35 0.0 10174.0 570.0 16.Juli2032 517.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 460.480,52 0.0 11512.0 59.0 31.März2026 1.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 460.541,91 0.0 9105.0 504.0 01.Apr.2031 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.754,09 0.0 14490.0 413.0 14.Sept.2031 680.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 460.969,17 0.0 10106.0 248.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 459.441,06 0.0 11421.0 141.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 459.513,35 0.0 10168.0 225.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.636,40 0.0 11279.0 618.0 13.Nov.2034 740.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 459.753,42 0.0 11410.0 1407.0 12.Juni2045 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 459.037,48 0.0 1366.0 616.0 15.Nov.2031 0.0
BACR BARCLAYS PLC Bankwesen 457.839,99 0.0 10173.0 234.0 25.Feb.2029 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 458.548,66 0.0 11461.0 88.0 16.Juli2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 458.634,19 0.0 10145.0 180.0 22.Juli2028 498.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 458.487,99 0.0 11427.0 170.0 19.Mai2027 113.0
FNMA3218 FNMA 15YR Agency Fixed Rate 458.404,13 0.0 9725.0 248.0 01.Dez.2032 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.557,67 0.0 11377.0 162.0 17.Apr.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.578,04 0.0 7567.0 310.0 16.Jan.2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.654,68 0.0 9969.0 363.0 28.Aug.2029 363.0
CNC CENTENE CORPORATION Versicherung 457.023,93 0.0 9130.0 400.0 15.Feb.2030 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 457.095,16 0.0 11269.0 290.0 30.Aug.2028 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 457.266,35 0.0 5043.0 1669.0 18.Juni2052 275.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 457.400,37 0.0 6005.0 200.0 15.Okt.2027 442.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 455.842,44 0.0 11360.0 137.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.204,67 0.0 11360.0 137.0 12.Jan.2028 63.0
T AT&T INC Kommunikation 456.240,37 0.0 11355.0 264.0 19.Mai2028 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 455.430,75 0.0 7957.0 1715.0 20.Feb.2047 150.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 455.368,83 0.0 11376.0 124.0 25.Nov.2026 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.952,87 0.0 11251.0 343.0 25.März2029 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 454.522,88 0.0 11341.0 160.0 09.Apr.2027 50.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 454.621,24 0.0 10048.0 617.0 25.Juli2033 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 454.688,15 0.0 11332.0 137.0 14.Jan.2028 50.0
RY ROYAL BANK OF CANADA Bankwesen 455.083,66 0.0 7477.0 249.0 01.Mai2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 453.905,02 0.0 11280.0 218.0 15.Nov.2027 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 453.976,20 0.0 11283.0 238.0 31.Jan.2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 454.807,30 0.0 7438.0 633.0 04.März2033 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 453.200,97 0.0 11330.0 138.0 15.Jan.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 453.808,65 0.0 11251.0 202.0 22.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 452.753,06 0.0 11309.0 158.0 31.März2027 20.0
KFW KFW MTN RegS Government Guaranteed 453.742,86 0.0 9070.0 895.0 29.Sept.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 453.818,93 0.0 11295.0 249.0 13.März2028 95.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 453.594,94 0.0 9118.0 635.0 01.Juli2049 350.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 451.900,98 0.0 9987.0 36.0 06.Jan.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 451.975,52 0.0 11088.0 616.0 01.Nov.2034 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 452.112,22 0.0 9029.0 896.0 15.Aug.2037 439.0
BACR BARCLAYS PLC RegS Bankwesen 452.443,21 0.0 14314.0 274.0 06.Nov.2029 709.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 452.582,44 0.0 11307.0 149.0 26.Feb.2027 13.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 451.924,90 0.0 11297.0 139.0 22.Jan.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 452.134,32 0.0 11193.0 306.0 22.Okt.2028 113.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 452.265,79 0.0 11307.0 145.0 11.Feb.2027 0.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 451.745,31 0.0 8792.0 647.0 01.Aug.2051 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.359,30 0.0 10973.0 620.0 15.Sept.2033 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 450.486,29 0.0 9914.0 104.0 16.Nov.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.644,66 0.0 8952.0 523.0 12.Mai2031 210.0
PSA PUBLIC STORAGE OPERATING CO REITS 450.975,53 0.0 8946.0 517.0 01.Mai2031 230.0
ALTA ALBERTA (PROVINCE OF) Local Authority 451.420,06 0.0 7453.0 656.0 01.Juni2033 415.0
JPM JPMORGAN CHASE & CO Bankwesen 449.207,36 0.0 8908.0 553.0 08.Nov.2032 254.0
WSTP WESTPAC BANKING CORP Bankwesen 449.393,55 0.0 9905.0 69.0 13.Mai2026 285.0
BMO BANK OF MONTREAL Bankwesen 449.639,30 0.0 7459.0 350.0 17.Juli2029 442.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 449.643,53 0.0 9929.0 1033.0 05.Mai2037 175.0
KO COCA-COLA CO Consumer Non-Cyclical 449.704,66 0.0 8955.0 449.0 01.Juni2030 165.0
AMGN AMGEN INC Consumer Non-Cyclical 448.397,21 0.0 9686.0 1411.0 02.März2063 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.430,89 0.0 9474.0 814.0 11.Sept.2054 513.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 448.545,36 0.0 9939.0 308.0 01.Feb.2029 413.0
WFC WELLS FARGO & COMPANY Bankwesen 448.787,35 0.0 9871.0 112.0 23.Okt.2026 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 448.933,70 0.0 11610.0 53.0 09.März2026 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 448.700,72 0.0 3358.0 1094.0 31.Jan.2042 550.0
QHEL HYDRO-QUEBEC Local Authority 447.944,31 0.0 7455.0 1238.0 15.Feb.2045 500.0
MP MANITOBA PROVINCE OF Local Authority 448.677,63 0.0 6868.0 447.0 02.Juni2030 205.0
LANDER LAENDER NO 62 RegS Local Authority 448.763,20 0.0 11174.0 357.0 04.Mai2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 447.376,01 0.0 9922.0 312.0 08.Feb.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 447.747,24 0.0 8867.0 547.0 20.Okt.2032 251.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 447.762,87 0.0 11162.0 223.0 27.Nov.2027 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 447.858,23 0.0 8137.0 1159.0 21.Aug.2042 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.381,96 0.0 11161.0 244.0 14.Feb.2028 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 447.879,76 0.0 11197.0 179.0 18.Juni2027 1.0
AAPL APPLE INC Technologie 445.682,21 0.0 9810.0 101.0 11.Sept.2026 205.0
MDT MEDTRONIC INC Consumer Non-Cyclical 446.024,02 0.0 9716.0 755.0 15.März2035 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 446.368,32 0.0 9907.0 24.0 25.Nov.2025 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 446.726,60 0.0 9876.0 1253.0 23.Jan.2049 555.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 446.554,73 0.0 11118.0 631.0 15.Juni2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 444.357,16 0.0 7968.0 1245.0 15.Nov.2048 396.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 444.596,92 0.0 9731.0 144.0 27.Feb.2027 300.0
ORCL ORACLE CORPORATION Technologie 444.746,42 0.0 9853.0 86.0 15.Juli2026 265.0
ORCL ORACLE CORPORATION Technologie 444.884,74 0.0 9795.0 205.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Technologie 445.146,73 0.0 10924.0 1221.0 09.Nov.2052 690.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.160,63 0.0 11129.0 220.0 15.Nov.2027 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 444.631,30 0.0 11065.0 333.0 24.Jan.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 445.156,95 0.0 11128.0 210.0 08.Okt.2027 1.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 443.463,89 0.0 9614.0 652.0 01.Jan.2045 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 443.402,25 0.0 11062.0 216.0 05.Nov.2028 25.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 443.458,33 0.0 10704.0 1139.0 01.März2057 788.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 443.574,13 0.0 8854.0 588.0 26.Jan.2032 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.690,67 0.0 11071.0 642.0 22.Juli2032 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 443.690,67 0.0 11644.0 643.0 10.März2034 348.0
AVGO BROADCOM INC Technologie 443.749,85 0.0 9740.0 602.0 15.Nov.2032 430.0
SO SOUTHERN POWER COMPANY Elektro- 444.074,54 0.0 9858.0 38.0 15.Jan.2026 90.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 443.906,04 0.0 10962.0 1417.0 15.Apr.2045 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 444.192,28 0.0 71.0 736.0 20.Sept.2033 210.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 444.064,64 0.0 10989.0 1355.0 25.Mai2045 380.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 444.182,78 0.0 9849.0 256.0 01.Feb.2034 350.0
ORAFP ORANGE SA Kommunikation 442.233,13 0.0 12198.0 434.0 01.März2031 850.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 443.032,42 0.0 9842.0 43.0 02.Feb.2026 50.0
CZGB CZECH REPUBLIC Schatzbriefe 443.120,34 0.0 466.0 82.0 26.Juni2026 100.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 442.861,82 0.0 11071.0 228.0 15.Dez.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.322,49 0.0 9742.0 214.0 22.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.393,25 0.0 11035.0 256.0 28.März2028 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 441.422,11 0.0 11028.0 243.0 11.Feb.2028 13.0
FNAL6549 FNMA 30YR Agency Fixed Rate 441.517,86 0.0 10160.0 439.0 01.Juli2042 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 439.732,36 0.0 13805.0 99.0 30.Sept.2027 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 439.893,31 0.0 10836.0 602.0 23.Mai2033 625.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 440.010,24 0.0 7276.0 435.0 02.Juni2030 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 440.138,00 0.0 10996.0 245.0 18.Feb.2028 13.0
C CITIGROUP INC Bankwesen 440.217,22 0.0 10833.0 566.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 440.278,35 0.0 10302.0 654.0 18.Jan.2035 547.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 440.754,22 0.0 10314.0 391.0 14.Jan.2030 490.0
NRWBK NRW BANK RegS Local Authority 439.936,59 0.0 10717.0 1002.0 07.Sept.2037 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 438.429,49 0.0 7207.0 147.0 08.März2027 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 438.752,90 0.0 9620.0 651.0 12.Apr.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 438.807,11 0.0 11633.0 264.0 27.Mai2028 238.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 438.815,56 0.0 9740.0 141.0 08.Feb.2027 225.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 439.340,92 0.0 10297.0 390.0 28.Jan.2031 521.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 439.539,67 0.0 10306.0 397.0 28.Jan.2030 465.0
MP MANITOBA PROVINCE OF Local Authority 439.411,34 0.0 7260.0 662.0 02.Juni2033 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 437.316,30 0.0 11963.0 103.0 27.Sept.2026 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 437.365,30 0.0 310.0 29.0 12.Dez.2025 385.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 437.486,33 0.0 7993.0 193.0 01.Sept.2027 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 437.420,20 0.0 7204.0 242.0 15.März2028 265.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 437.673,15 0.0 10942.0 281.0 26.Juni2028 1.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 436.186,52 0.0 10723.0 284.0 20.Nov.2029 682.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 436.261,08 0.0 10878.0 297.0 01.Sept.2028 25.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 436.355,57 0.0 6580.0 190.0 08.Sept.2027 440.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 437.181,72 0.0 9694.0 134.0 12.Jan.2027 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 437.045,38 0.0 10893.0 552.0 17.Juni2031 150.0
NRWBK NRW BANK MTN RegS Local Authority 437.082,19 0.0 8740.0 968.0 09.Juli2035 10.0
CTS CONNECTICUT ST Local Authority 436.640,27 0.0 10793.0 438.0 15.März2032 585.0
C CITIGROUP INC Bankwesen 435.109,29 0.0 8660.0 1292.0 23.Juli2048 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.346,57 0.0 9616.0 349.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.395,24 0.0 7771.0 1104.0 22.März2041 340.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 435.414,48 0.0 8699.0 514.0 29.Jan.2031 130.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 435.534,34 0.0 11474.0 138.0 22.Jan.2027 115.0
MTB M&T BANK CORPORATION MTN Bankwesen 435.712,99 0.0 10617.0 453.0 13.März2032 608.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.912,33 0.0 1065.0 396.0 06.Dez.2029 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.870,33 0.0 10896.0 1480.0 17.Aug.2040 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.943,66 0.0 10871.0 1665.0 06.Okt.2042 25.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 434.299,06 0.0 8942.0 700.0 15.Dez.2046 300.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 433.706,23 0.0 9576.0 1321.0 17.Juli2054 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 433.791,80 0.0 10667.0 1036.0 15.Jan.2038 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 434.141,93 0.0 9406.0 1314.0 18.März2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.360,77 0.0 10803.0 443.0 08.Apr.2030 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 434.747,17 0.0 12183.0 644.0 14.Feb.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 434.783,86 0.0 9614.0 166.0 15.Mai2027 170.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.487,99 0.0 1064.0 217.0 06.Dez.2027 300.0
DALAPT Dallas-Fort Worth International Ai Local Authority 434.597,10 0.0 8548.0 1118.0 01.Nov.2051 451.0
T AT&T INC Kommunikation 433.063,36 0.0 8646.0 585.0 01.Feb.2032 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 433.320,36 0.0 10566.0 560.0 22.Sept.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 433.337,09 0.0 8660.0 512.0 13.Feb.2032 179.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 432.548,54 0.0 1.0 816.0 15.Apr.2039 838.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 433.058,42 0.0 7151.0 828.0 02.Dez.2035 395.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 432.845,85 0.0 10395.0 447.0 01.Jan.2053 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 432.054,85 0.0 7152.0 672.0 18.Juni2033 355.0
C CITIGROUP INC (FX-FRN) Bankwesen 430.521,96 0.0 9400.0 564.0 17.März2033 379.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 430.652,52 0.0 7155.0 133.0 07.Jan.2027 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 430.704,74 0.0 8613.0 1008.0 15.Nov.2035 1.0
KFW KFW MTN RegS Government Guaranteed 430.784,14 0.0 13783.0 280.0 10.Okt.2028 488.0
CSCO CISCO SYSTEMS INC Technologie 430.968,04 0.0 10756.0 933.0 15.Feb.2039 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 431.100,51 0.0 9547.0 359.0 15.Juli2029 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 430.280,82 0.0 10749.0 340.0 02.Feb.2029 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 430.593,78 0.0 10612.0 667.0 25.Nov.2032 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 430.752,21 0.0 6599.0 540.0 01.Juni2031 165.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 430.783,68 0.0 6468.0 940.0 15.Sept.2039 550.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.033,45 0.0 10776.0 322.0 25.Nov.2028 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 428.881,04 0.0 10517.0 660.0 22.Apr.2034 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 429.012,23 0.0 13845.0 457.0 16.Dez.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.765,11 0.0 10586.0 576.0 17.Nov.2032 575.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 429.346,44 0.0 10734.0 321.0 23.Nov.2028 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 428.072,85 0.0 10541.0 693.0 30.Apr.2034 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 428.183,30 0.0 10427.0 306.0 01.März2030 571.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 428.254,97 0.0 10676.0 461.0 12.Juni2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 428.446,13 0.0 13650.0 353.0 04.Okt.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 428.523,92 0.0 7074.0 1117.0 19.Nov.2041 252.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 428.635,07 0.0 10453.0 268.0 21.Sept.2028 610.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 427.713,81 0.0 10650.0 542.0 13.Apr.2031 100.0
UBS UBS GROUP AG 144A Bankwesen 426.525,06 0.0 10590.0 582.0 12.Jan.2034 596.0
INTNED ING GROEP NV RegS Bankwesen 426.759,67 0.0 10653.0 337.0 01.Feb.2030 25.0
C CITIGROUP INC Bankwesen 426.789,62 0.0 9870.0 322.0 20.März2030 398.0
WMT WALMART INC Zyklische Konsumgüter 426.918,10 0.0 9983.0 255.0 26.Juni2028 370.0
T AT&T INC Kommunikation 427.026,58 0.0 7031.0 1407.0 01.Juni2051 365.0
PFE WYETH LLC Consumer Non-Cyclical 427.039,70 0.0 11193.0 657.0 01.Feb.2034 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 427.126,11 0.0 10645.0 776.0 10.Feb.2037 750.0
SANTAN BANCO SANTANDER SA Bankwesen 427.260,34 0.0 10616.0 717.0 17.Jan.2035 603.0
CMCSA COMCAST CORPORATION Kommunikation 427.456,36 0.0 10532.0 580.0 15.Nov.2032 550.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 426.645,73 0.0 10659.0 375.0 20.Juni2029 35.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 426.830,38 0.0 8533.0 962.0 16.Juli2035 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 425.607,73 0.0 13515.0 499.0 16.Sept.2032 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.691,35 0.0 7078.0 1301.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.787,03 0.0 8502.0 711.0 12.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 425.970,58 0.0 10457.0 322.0 25.Apr.2030 573.0
USB US BANCORP MTN Bankwesen 426.219,31 0.0 10536.0 608.0 12.Juni2034 584.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 425.710,12 0.0 13820.0 313.0 16.Feb.2029 525.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 424.131,74 0.0 9516.0 652.0 01.Juli2048 400.0
EU EUROPEAN UNION MTN RegS Supranational 424.166,93 0.0 10570.0 543.0 04.Apr.2031 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 424.321,77 0.0 13937.0 228.0 02.Juni2033 663.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 424.475,09 0.0 10374.0 659.0 23.März2034 560.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 424.546,31 0.0 7276.0 140.0 05.Apr.2027 380.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 425.011,89 0.0 10364.0 650.0 15.März2034 585.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 424.254,02 0.0 8463.0 1088.0 22.Nov.2036 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 425.234,49 0.0 5265.0 1639.0 01.Juni2052 295.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 422.908,36 0.0 10330.0 740.0 27.Feb.2035 488.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 422.976,84 0.0 11860.0 410.0 06.Feb.2030 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 423.019,96 0.0 10404.0 689.0 24.Apr.2034 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 423.147,82 0.0 10515.0 721.0 15.Jan.2035 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 423.332,83 0.0 10530.0 755.0 26.Jan.2036 644.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 423.363,41 0.0 13543.0 363.0 22.Okt.2029 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 423.605,21 0.0 10396.0 320.0 22.Apr.2029 565.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 423.871,66 0.0 10413.0 671.0 26.Apr.2034 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 424.009,69 0.0 9383.0 313.0 13.Dez.2028 193.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 423.322,78 0.0 10535.0 632.0 25.Mai2032 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 421.713,87 0.0 12005.0 532.0 22.Juli2032 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 421.749,68 0.0 9903.0 318.0 07.Feb.2030 397.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 421.980,05 0.0 10279.0 897.0 15.März2039 605.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 422.448,39 0.0 10401.0 249.0 22.Mai2028 613.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 422.541,01 0.0 8436.0 1027.0 25.Mai2036 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 422.771,97 0.0 6987.0 1163.0 18.Juni2042 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 420.529,56 0.0 11865.0 509.0 16.Apr.2031 356.0
ENBCN ENBRIDGE INC Energie 420.580,94 0.0 10307.0 317.0 05.Apr.2029 530.0
ITALY ITALY (REPUBLIC OF) Sovereigns 420.884,51 0.0 6896.0 1349.0 06.Mai2051 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.936,79 0.0 8683.0 587.0 15.März2032 236.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 421.066,22 0.0 11949.0 357.0 11.Juni2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 421.087,82 0.0 10345.0 326.0 16.Apr.2029 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 421.097,11 0.0 10315.0 729.0 03.Apr.2035 534.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 421.289,19 0.0 13661.0 225.0 31.Jan.2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 420.560,96 0.0 10423.0 692.0 10.Jan.2033 125.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.339,54 0.0 9222.0 1282.0 18.Juni2050 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 419.594,60 0.0 13918.0 437.0 20.Juli2030 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 419.779,63 0.0 11732.0 1211.0 14.Feb.2043 425.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 419.888,64 0.0 11703.0 181.0 09.Sept.2027 263.0
SANTAN BANCO SANTANDER SA Bankwesen 419.953,82 0.0 10439.0 388.0 17.Jan.2030 557.0
AVGO BROADCOM INC Technologie 420.036,66 0.0 10356.0 519.0 15.Nov.2031 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 420.053,37 0.0 10307.0 661.0 17.Apr.2035 543.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 420.297,83 0.0 10275.0 1346.0 03.Apr.2055 585.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 420.378,18 0.0 10510.0 409.0 15.Okt.2029 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 420.491,98 0.0 10316.0 457.0 03.Jan.2031 495.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 419.766,38 0.0 10493.0 405.0 01.Okt.2029 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 419.773,63 0.0 10459.0 542.0 01.Apr.2031 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 420.424,24 0.0 10502.0 416.0 13.Nov.2029 10.0
ISRAEL ISRAEL (STATE OF) Sovereigns 418.128,81 0.0 10208.0 314.0 12.März2029 538.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 418.166,58 0.0 10385.0 698.0 31.Dez.2079 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 418.226,91 0.0 10396.0 386.0 15.Jan.2030 525.0
WSTP WESTPAC BANKING CORP Bankwesen 418.518,88 0.0 10314.0 207.0 18.Nov.2027 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 418.611,55 0.0 10385.0 645.0 05.Jan.2035 568.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 418.635,37 0.0 12473.0 524.0 15.Nov.2031 450.0
USB US BANCORP MTN Bankwesen 418.762,50 0.0 10417.0 651.0 23.Jan.2035 568.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.857,92 0.0 13944.0 268.0 18.Aug.2029 600.0
MS MORGAN STANLEY Bankwesen 419.004,22 0.0 9809.0 70.0 04.Mai2027 159.0
UBS UBS GROUP AG 144A Bankwesen 419.027,30 0.0 10447.0 654.0 08.Feb.2035 570.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 419.172,80 0.0 10406.0 713.0 02.Juli2034 486.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 419.207,92 0.0 10331.0 1292.0 02.Juni2055 638.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 417.030,46 0.0 10303.0 337.0 30.Mai2029 515.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 417.265,86 0.0 10314.0 1257.0 23.Sept.2055 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 417.356,42 0.0 10374.0 265.0 17.Juli2028 552.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 417.374,23 0.0 10295.0 204.0 04.Dez.2027 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.375,11 0.0 10367.0 828.0 13.Jan.2037 565.0
MS MORGAN STANLEY MTN Bankwesen 417.620,01 0.0 10379.0 596.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 417.777,06 0.0 10183.0 702.0 03.März2036 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 417.847,65 0.0 10342.0 689.0 15.Juni2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 418.013,25 0.0 10316.0 675.0 01.Juni2034 570.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 417.963,41 0.0 11680.0 196.0 13.Sept.2027 238.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 417.966,33 0.0 1040.0 55.0 18.März2026 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 418.041,29 0.0 4142.0 1234.0 20.Nov.2041 225.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 417.428,77 0.0 10078.0 389.0 01.Aug.2053 550.0
MS MORGAN STANLEY MTN Bankwesen 415.738,94 0.0 10213.0 241.0 20.Apr.2029 516.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 415.764,53 0.0 10250.0 404.0 22.Mai2031 551.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 415.829,41 0.0 10270.0 744.0 02.Juni2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.994,50 0.0 13397.0 283.0 02.Okt.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 416.061,23 0.0 10385.0 229.0 17.Feb.2028 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 416.063,13 0.0 10354.0 267.0 25.Juli2029 557.0
UPS UNITED PARCEL SERVICE INC Transport 416.173,38 0.0 10256.0 742.0 14.Mai2035 525.0
SNPS SYNOPSYS INC Technologie 416.468,07 0.0 10191.0 543.0 01.Apr.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 416.487,06 0.0 10384.0 271.0 08.Aug.2028 559.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 416.496,51 0.0 10246.0 409.0 23.Apr.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 416.793,49 0.0 11806.0 730.0 16.Juni2034 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 416.812,41 0.0 10154.0 677.0 11.Sept.2054 580.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 415.771,93 0.0 10394.0 444.0 20.Feb.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 416.272,57 0.0 10350.0 392.0 14.Jan.2030 488.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 414.547,85 0.0 9555.0 622.0 20.Aug.2045 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 414.825,47 0.0 10157.0 322.0 05.März2029 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 415.301,53 0.0 10314.0 715.0 13.Jan.2035 575.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 415.319,40 0.0 10176.0 235.0 14.März2028 460.0
EUROF EUROFIMA MTN RegS Supranational 415.494,77 0.0 10384.0 467.0 20.Mai2030 10.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 415.609,18 0.0 10187.0 232.0 28.März2028 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 414.777,08 0.0 11657.0 660.0 17.Jan.2033 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.882,05 0.0 10331.0 391.0 15.Feb.2030 513.0
C CITIGROUP INC (FXD-FRN) Bankwesen 413.929,89 0.0 10120.0 231.0 04.März2029 479.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 413.965,53 0.0 10190.0 698.0 19.Nov.2035 591.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 414.016,70 0.0 10127.0 231.0 27.Feb.2028 450.0
UBS UBS GROUP AG 144A Bankwesen 414.165,78 0.0 10327.0 311.0 08.Feb.2030 543.0
XOM EXXON MOBIL CORP Energie 414.216,79 0.0 9020.0 1019.0 19.März2040 423.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 414.459,16 0.0 10249.0 339.0 06.Juni2029 504.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 414.490,02 0.0 10346.0 607.0 15.Feb.2033 538.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 413.933,64 0.0 4836.0 922.0 23.Mai2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.331,61 0.0 10209.0 833.0 29.Jan.2038 663.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 412.347,54 0.0 10269.0 389.0 29.Jan.2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 412.376,82 0.0 10287.0 644.0 10.Aug.2033 509.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 412.476,33 0.0 10200.0 340.0 29.Mai2029 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 412.479,92 0.0 9159.0 461.0 14.Aug.2030 220.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.508,78 0.0 10249.0 390.0 10.Jan.2030 495.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 412.510,19 0.0 6835.0 1476.0 12.Juli2051 330.0
HCA HCA INC Consumer Non-Cyclical 412.764,76 0.0 10001.0 1267.0 01.März2055 620.0
SO ALABAMA POWER COMPANY Elektro- 412.839,29 0.0 10114.0 729.0 02.Apr.2035 510.0
HPQ HP INC Technologie 412.852,29 0.0 10259.0 597.0 15.Jan.2033 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.108,98 0.0 10310.0 792.0 14.Feb.2037 544.0
C CITIGROUP INC (FXD-FRN) Bankwesen 413.125,93 0.0 10178.0 412.0 07.Mai2031 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 413.177,29 0.0 10250.0 648.0 08.Jan.2034 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.325,09 0.0 10311.0 567.0 11.Aug.2033 540.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 412.893,62 0.0 10.0 430.0 01.Sept.2030 470.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 412.556,59 0.0 1021.0 201.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 412.804,72 0.0 10229.0 780.0 09.Jan.2034 125.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 411.056,86 0.0 10222.0 305.0 17.Jan.2029 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 411.096,09 0.0 11409.0 113.0 15.Okt.2026 10.0
INTNED ING GROEP NV Bankwesen 411.157,43 0.0 10097.0 283.0 02.Okt.2028 455.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 411.159,21 0.0 10167.0 417.0 28.Mai2030 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 411.360,99 0.0 10088.0 310.0 15.März2029 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 411.481,28 0.0 10230.0 698.0 17.Juli2034 525.0
NTT NTT FINANCE CORP 144A Kommunikation 411.671,48 0.0 10231.0 750.0 16.Juli2035 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 411.679,75 0.0 10098.0 151.0 03.Apr.2027 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 411.824,16 0.0 11661.0 947.0 27.Mai2037 363.0
BNP BNP PARIBAS SA 144A Bankwesen 411.892,66 0.0 9052.0 499.0 19.Apr.2032 287.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 411.949,62 0.0 10098.0 143.0 28.März2027 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.989,77 0.0 10199.0 767.0 11.Juni2035 485.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 412.001,57 0.0 10149.0 116.0 15.Nov.2026 538.0
KFW KFW Government Guaranteed 412.011,94 0.0 10088.0 142.0 01.März2027 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 412.036,78 0.0 9058.0 507.0 15.Apr.2031 270.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 412.073,88 0.0 10164.0 208.0 19.Nov.2028 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 412.084,52 0.0 10227.0 348.0 26.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 412.089,88 0.0 10302.0 498.0 09.Sept.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 411.442,62 0.0 8084.0 281.0 01.Aug.2028 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 411.530,84 0.0 10288.0 470.0 27.Mai2030 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 411.610,75 0.0 1025.0 129.0 16.Dez.2026 50.0
ALLY ALLY FINANCIAL INC Bankwesen 409.828,39 0.0 11454.0 488.0 01.Nov.2031 800.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 410.032,98 0.0 10187.0 351.0 02.Juli2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.039,90 0.0 10144.0 207.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.069,04 0.0 10100.0 328.0 07.Mai2029 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 410.078,44 0.0 11626.0 680.0 27.Mai2033 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 410.147,28 0.0 10211.0 309.0 30.Jan.2029 588.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 410.277,01 0.0 10031.0 52.0 09.März2026 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.358,81 0.0 10205.0 646.0 17.Juli2033 500.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 410.381,50 0.0 10082.0 243.0 31.März2028 438.0
BACR BARCLAYS PLC Bankwesen 410.473,15 0.0 10016.0 674.0 10.Sept.2035 534.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 410.499,49 0.0 10186.0 1286.0 13.Jan.2055 638.0
CSCO CISCO SYSTEMS INC Technologie 410.620,80 0.0 10266.0 321.0 26.Feb.2029 485.0
KFW KFW Government Guaranteed 410.795,73 0.0 10048.0 53.0 16.März2026 500.0
JPM JPMORGAN CHASE & CO Bankwesen 410.812,87 0.0 9040.0 515.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 410.941,13 0.0 10224.0 931.0 23.Jan.2039 545.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 410.110,93 0.0 10253.0 477.0 24.Juni2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 410.780,90 0.0 10180.0 779.0 30.März2034 188.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 408.565,99 0.0 10081.0 162.0 15.Mai2028 473.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 408.597,04 0.0 10040.0 149.0 14.Apr.2027 476.0
AVGO BROADCOM INC 144A Technologie 408.726,31 0.0 8957.0 717.0 15.Apr.2034 347.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 408.825,66 0.0 9848.0 800.0 29.Okt.2035 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 408.831,95 0.0 10031.0 187.0 15.Sept.2027 425.0
BMO BANK OF MONTREAL Bankwesen 408.871,48 0.0 7361.0 160.0 01.Juni2027 431.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.935,76 0.0 10165.0 700.0 15.Juli2034 515.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 408.976,70 0.0 9031.0 482.0 24.Nov.2030 225.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 409.096,36 0.0 10190.0 711.0 30.Juli2034 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.219,90 0.0 10181.0 1029.0 10.Juni2037 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 409.367,81 0.0 13197.0 373.0 22.Okt.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.376,51 0.0 10189.0 307.0 22.Jan.2029 485.0
ROP ROPER TECHNOLOGIES INC Technologie 409.446,24 0.0 10072.0 366.0 15.Okt.2029 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 409.474,55 0.0 10042.0 359.0 09.Sept.2029 420.0
BAC BANK OF AMERICA CORP Bankwesen 409.569,16 0.0 10217.0 727.0 12.Feb.2036 574.0
KMI KINDER MORGAN INC Energie 409.737,33 0.0 10121.0 622.0 01.Juni2033 520.0
CAS CALIFORNIA ST Local Authority 409.565,44 0.0 9990.0 787.0 01.März2038 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 407.421,91 0.0 10109.0 573.0 01.Juli2032 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 407.433,24 0.0 9998.0 212.0 15.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 407.533,73 0.0 11540.0 248.0 17.März2028 200.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 407.616,20 0.0 9989.0 190.0 10.Sept.2027 438.0
JPM JPMORGAN CHASE & CO Bankwesen 407.702,60 0.0 10101.0 342.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.869,48 0.0 11624.0 785.0 25.Juli2034 290.0
C CITIBANK NA (FXD-FRN) Bankwesen 407.873,70 0.0 10065.0 119.0 19.Nov.2027 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 407.985,60 0.0 10161.0 477.0 24.Jan.2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.028,67 0.0 8884.0 1334.0 15.Apr.2053 505.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 408.058,93 0.0 10117.0 857.0 01.Juli2037 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.367,52 0.0 10158.0 224.0 14.Jan.2028 438.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 408.531,06 0.0 10160.0 179.0 16.Juli2027 481.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 406.290,33 0.0 10071.0 339.0 15.Juni2029 435.0
TMUS T-MOBILE USA INC Kommunikation 406.295,10 0.0 10100.0 637.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 406.360,19 0.0 9998.0 1460.0 15.Mai2063 575.0
SANTAN BANCO SANTANDER SA Bankwesen 406.440,27 0.0 10002.0 154.0 11.Apr.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 406.441,24 0.0 10119.0 178.0 25.Juli2028 485.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.593,40 0.0 10128.0 271.0 25.Juli2028 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 406.898,63 0.0 8986.0 437.0 20.Apr.2030 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.911,07 0.0 9947.0 742.0 05.März2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 406.930,37 0.0 10142.0 90.0 07.Aug.2027 599.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.978,05 0.0 10128.0 177.0 22.Juli2028 495.0
C CITIGROUP INC Bankwesen 406.999,04 0.0 9018.0 561.0 25.Jan.2033 306.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 407.031,54 0.0 9997.0 10.0 01.Okt.2025 445.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 406.463,79 0.0 11579.0 40.0 22.Jan.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 406.602,91 0.0 10164.0 531.0 10.Jan.2031 1.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 405.023,13 0.0 10082.0 137.0 24.Jan.2028 490.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 405.043,03 0.0 10091.0 137.0 31.Jan.2027 488.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 405.082,17 0.0 9916.0 1412.0 01.Apr.2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.133,58 0.0 10068.0 131.0 08.Jan.2027 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 405.134,13 0.0 10002.0 283.0 01.Nov.2028 395.0
EQR ERP OPERATING LP REITS 405.184,41 0.0 10032.0 290.0 01.Dez.2028 415.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 405.282,88 0.0 11291.0 833.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 405.376,79 0.0 10000.0 245.0 01.Mai2029 422.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 405.413,70 0.0 10135.0 519.0 25.Nov.2030 1.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 405.577,92 0.0 9854.0 638.0 08.März2034 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 405.803,52 0.0 10088.0 218.0 11.Jan.2028 455.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 405.840,75 0.0 10022.0 26.0 01.Juni2026 525.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.874,49 0.0 10132.0 321.0 13.Feb.2029 413.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 405.880,13 0.0 13476.0 183.0 22.Juli2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.961,80 0.0 10085.0 436.0 16.Sept.2030 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 406.093,61 0.0 10048.0 571.0 06.Juni2032 470.0
ENBCN ENBRIDGE INC Energie 406.158,44 0.0 9921.0 1291.0 05.Apr.2054 595.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 405.737,60 0.0 5763.0 485.0 22.Okt.2030 150.0
FNBM5309 FNMA 20YR Agency Fixed Rate 405.448,28 0.0 9659.0 277.0 01.Dez.2035 300.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 406.054,81 0.0 9428.0 364.0 01.Okt.2035 250.0
DAL SKYMILES IP LTD 144A Transport 403.869,93 0.0 10049.0 166.0 20.Okt.2028 475.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 403.870,99 0.0 11520.0 80.0 18.Juni2026 88.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.085,13 0.0 10039.0 36.0 08.Jan.2026 475.0
VALEBZ VALE OVERSEAS LTD Basic Industry 404.165,48 0.0 10001.0 1258.0 28.Juni2054 640.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 404.181,42 0.0 10091.0 233.0 15.Feb.2028 438.0
ACN ACCENTURE CAPITAL INC Technologie 404.320,43 0.0 9940.0 521.0 04.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 404.444,69 0.0 10086.0 273.0 06.Aug.2029 450.0
NTT NTT FINANCE CORP 144A Kommunikation 404.480,37 0.0 10061.0 179.0 16.Juli2027 457.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 404.562,13 0.0 9951.0 368.0 17.Sept.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 404.663,29 0.0 9952.0 1338.0 15.Nov.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.730,53 0.0 10058.0 607.0 11.Jan.2033 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 404.751,72 0.0 10070.0 224.0 12.Jan.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 404.756,68 0.0 10103.0 721.0 14.Aug.2034 465.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 404.851,72 0.0 9827.0 1223.0 08.Sept.2053 630.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 404.880,30 0.0 11479.0 121.0 19.Nov.2026 100.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 404.983,91 0.0 10099.0 434.0 06.Aug.2031 470.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 404.212,91 0.0 11532.0 86.0 09.Juli2026 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 404.697,55 0.0 10114.0 569.0 04.Juni2031 13.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 402.604,83 0.0 9253.0 663.0 20.Nov.2045 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 402.623,78 0.0 10025.0 181.0 22.Juli2027 430.0
ACEIM ACEA SPA MTN RegS Local Authority 402.725,00 0.0 11469.0 173.0 08.Juni2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 402.760,83 0.0 10023.0 602.0 08.Nov.2031 50.0
FCX FREEPORT-MCMORAN INC Basic Industry 402.838,41 0.0 9864.0 293.0 01.März2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 402.889,43 0.0 10010.0 611.0 14.Jan.2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 403.111,27 0.0 11449.0 145.0 16.Feb.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 403.201,41 0.0 13257.0 152.0 06.Apr.2028 350.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 403.351,81 0.0 9878.0 715.0 11.Sept.2034 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 403.451,03 0.0 10052.0 623.0 25.Jan.2032 50.0
META META PLATFORMS INC Kommunikation 403.528,50 0.0 9931.0 1332.0 15.Mai2053 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.575,40 0.0 10039.0 133.0 12.Jan.2027 413.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 403.599,57 0.0 10127.0 564.0 20.Okt.2035 558.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 403.787,46 0.0 9937.0 403.0 09.Apr.2030 415.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 403.365,35 0.0 11464.0 114.0 23.Okt.2026 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 401.501,95 0.0 13281.0 151.0 31.Dez.2079 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 401.753,84 0.0 10025.0 297.0 11.Nov.2029 447.0
UBS UBS GROUP AG 144A Bankwesen 401.808,04 0.0 9876.0 401.0 01.Apr.2031 419.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 401.814,91 0.0 10024.0 702.0 14.Feb.2035 640.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 401.815,60 0.0 10011.0 182.0 27.Juli2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 401.831,50 0.0 10045.0 144.0 25.Feb.2027 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 401.885,97 0.0 11440.0 840.0 18.Juli2035 338.0
META META PLATFORMS INC Kommunikation 402.074,79 0.0 10037.0 718.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.101,82 0.0 13391.0 601.0 18.Aug.2032 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 402.182,86 0.0 9893.0 145.0 15.März2028 362.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.255,41 0.0 7812.0 1222.0 01.März2050 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 402.370,28 0.0 9918.0 1077.0 01.Juni2044 600.0
AVGO BROADCOM INC Technologie 402.507,14 0.0 9888.0 715.0 15.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 402.533,73 0.0 9920.0 763.0 15.Mai2035 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 401.677,79 0.0 10042.0 578.0 30.Juni2031 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 400.350,37 0.0 9978.0 730.0 01.Aug.2034 438.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 400.231,08 0.0 9992.0 456.0 15.Okt.2030 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 400.260,80 0.0 6100.0 1550.0 10.Dez.2051 275.0
CCI CROWN CASTLE INC Kommunikation 400.323,72 0.0 9935.0 74.0 15.Juni2026 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 400.762,01 0.0 9886.0 144.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 400.926,78 0.0 11412.0 269.0 12.Juni2029 181.0
V VISA INC Technologie 401.048,68 0.0 9963.0 30.0 14.Dez.2025 315.0
C CITIGROUP INC Bankwesen 401.059,77 0.0 9758.0 1254.0 04.März2056 561.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 401.072,02 0.0 6644.0 391.0 09.Jan.2030 475.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 401.119,25 0.0 9934.0 256.0 19.Mai2028 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.226,48 0.0 9892.0 149.0 01.Apr.2027 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.267,30 0.0 9996.0 41.0 26.Jan.2026 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 401.280,50 0.0 9923.0 161.0 04.Mai2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 401.314,15 0.0 9985.0 5.0 12.Sept.2025 105.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 400.409,21 0.0 9992.0 625.0 12.Jan.2032 25.0
HCA HCA INC Consumer Non-Cyclical 399.047,22 0.0 9836.0 146.0 15.März2027 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.092,19 0.0 9845.0 151.0 29.März2027 323.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 399.355,37 0.0 9877.0 159.0 28.Apr.2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 399.568,43 0.0 9807.0 708.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.600,95 0.0 9972.0 1312.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Bankwesen 399.648,04 0.0 11380.0 116.0 29.Okt.2027 41.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.894,62 0.0 11387.0 159.0 08.Apr.2027 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.894,68 0.0 9947.0 698.0 12.Jan.2034 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 399.950,05 0.0 9984.0 744.0 15.Feb.2035 495.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 400.073,99 0.0 9959.0 180.0 19.Juli2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.121,78 0.0 9843.0 530.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.204,29 0.0 9964.0 724.0 18.Mai2033 130.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 397.904,65 0.0 9876.0 64.0 24.Apr.2026 213.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 397.986,46 0.0 9934.0 781.0 15.Okt.2035 500.0
HCA HCA INC Consumer Non-Cyclical 398.078,88 0.0 9686.0 1277.0 15.Sept.2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 398.152,93 0.0 8802.0 573.0 10.Dez.2031 215.0
SO SOUTHERN COMPANY (THE) Elektro- 398.244,53 0.0 9906.0 80.0 01.Juli2026 325.0
UBS UBS GROUP AG 144A Bankwesen 398.246,39 0.0 9702.0 1071.0 06.Sept.2045 538.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 398.273,01 0.0 11152.0 551.0 09.Sept.2031 175.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.318,84 0.0 9910.0 131.0 06.Jan.2027 345.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 398.496,21 0.0 9948.0 598.0 15.Okt.2032 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.675,31 0.0 7883.0 1507.0 14.Nov.2042 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.760,21 0.0 9839.0 287.0 26.Sept.2028 313.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 398.803,52 0.0 13292.0 828.0 23.Aug.2034 180.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.920,27 0.0 9965.0 143.0 19.Feb.2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 399.005,91 0.0 9838.0 285.0 18.Sept.2028 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 398.742,64 0.0 2633.0 253.0 25.Apr.2028 275.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 398.933,76 0.0 9899.0 170.0 07.Juni2027 337.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 398.029,55 0.0 10381.0 153.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 398.913,31 0.0 9410.0 526.0 01.Apr.2052 400.0
MS MORGAN STANLEY MTN Bankwesen 396.829,33 0.0 12878.0 603.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 397.171,96 0.0 9904.0 89.0 27.Juli2026 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 397.363,14 0.0 9859.0 208.0 06.Dez.2027 340.0
HCA HCA INC Consumer Non-Cyclical 397.382,01 0.0 8804.0 536.0 15.Juli2031 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.394,26 0.0 9857.0 661.0 14.Juni2033 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 397.405,96 0.0 9914.0 685.0 10.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 397.408,57 0.0 11355.0 131.0 22.Dez.2026 0.0
C CITIGROUP INC Bankwesen 397.478,70 0.0 13051.0 112.0 23.Okt.2026 175.0
ES NSTAR ELECTRIC CO Elektro- 397.779,47 0.0 9855.0 158.0 15.Mai2027 320.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 396.978,91 0.0 19.0 968.0 27.Okt.2038 300.0
KFW KFW Government Guaranteed 397.138,76 0.0 11292.0 202.0 15.Sept.2027 50.0
NOK NOK CASH Cash und/oder Derivate 395.893,01 0.0 988.0 0.0 nan 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.535,59 0.0 9781.0 203.0 15.Okt.2027 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 395.681,03 0.0 8777.0 583.0 02.Feb.2032 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.728,48 0.0 9846.0 225.0 11.Jan.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 395.913,44 0.0 9776.0 144.0 04.März2027 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 396.275,88 0.0 9784.0 328.0 15.Apr.2029 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 396.287,76 0.0 13210.0 627.0 26.Aug.2043 588.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 394.870,58 0.0 9793.0 105.0 24.Sept.2026 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 394.278,84 0.0 9801.0 788.0 17.Nov.2033 63.0
ITALY ITALY (REPUBLIC OF) Sovereigns 394.561,62 0.0 9861.0 47.0 17.Feb.2026 125.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 394.737,83 0.0 9767.0 162.0 08.Mai2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 394.750,41 0.0 11193.0 433.0 25.März2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 395.170,45 0.0 13047.0 104.0 21.Sept.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 395.232,33 0.0 8767.0 499.0 27.Jan.2032 199.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 395.384,04 0.0 9649.0 1208.0 25.Sept.2048 563.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 394.461,61 0.0 9764.0 1097.0 22.Feb.2038 165.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 394.670,98 0.0 9841.0 611.0 25.Nov.2031 30.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.368,66 0.0 11250.0 243.0 15.Feb.2028 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 393.173,81 0.0 5991.0 1553.0 03.Juni2050 250.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 393.189,24 0.0 9708.0 415.0 21.Apr.2030 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 393.522,42 0.0 9802.0 222.0 15.Jan.2028 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 393.690,90 0.0 13084.0 182.0 22.Juli2028 300.0
CNC CENTENE CORPORATION Versicherung 393.856,45 0.0 9763.0 191.0 15.Dez.2027 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 393.940,64 0.0 11247.0 179.0 17.Juni2027 38.0
MS MORGAN STANLEY Bankwesen 394.162,77 0.0 8649.0 545.0 16.Sept.2036 248.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 393.990,75 0.0 5.0 2796.0 10.Sept.2066 150.0
SANTAN BANCO SANTANDER SA Bankwesen 391.885,36 0.0 9720.0 102.0 14.Sept.2027 172.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 392.084,88 0.0 9719.0 426.0 01.Juni2030 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 392.085,02 0.0 6460.0 1515.0 26.Nov.2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.115,86 0.0 9787.0 57.0 26.März2026 38.0
TMUS T-MOBILE USA INC Kommunikation 392.169,16 0.0 9681.0 276.0 15.Apr.2029 338.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 392.339,04 0.0 9751.0 120.0 24.Nov.2026 225.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 392.342,44 0.0 9801.0 142.0 17.Feb.2027 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 392.379,49 0.0 9658.0 407.0 01.Apr.2030 375.0
GOOGL ALPHABET INC Technologie 392.491,91 0.0 9806.0 95.0 15.Aug.2026 200.0
WFC WELLS FARGO & COMPANY Bankwesen 392.504,34 0.0 10993.0 615.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 392.823,80 0.0 9819.0 145.0 24.Feb.2028 295.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 392.550,01 0.0 9568.0 346.0 01.Okt.2035 300.0
BA BOEING CO Produktionsmittel 390.722,89 0.0 10955.0 651.0 01.Mai2034 653.0
CMCSA COMCAST CORPORATION Kommunikation 390.940,10 0.0 9640.0 1328.0 01.Juni2054 565.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 390.958,47 0.0 9713.0 106.0 30.Sept.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 391.024,05 0.0 9714.0 103.0 17.Sept.2026 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.335,11 0.0 9626.0 553.0 27.Apr.2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 391.506,46 0.0 9761.0 737.0 02.Juni2033 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 391.601,87 0.0 11150.0 251.0 16.März2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 391.634,73 0.0 10229.0 314.0 15.März2029 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 391.709,84 0.0 9761.0 133.0 12.Jan.2028 261.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 391.775,43 0.0 7663.0 1423.0 15.März2052 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 391.802,23 0.0 9764.0 133.0 08.Jan.2027 235.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 390.332,34 0.0 10032.0 435.0 20.Juni2049 500.0
UBS UBS GROUP AG 144A Bankwesen 389.526,60 0.0 9732.0 93.0 10.Aug.2027 149.0
RDSALN SHELL FINANCE US INC Energie 389.771,90 0.0 8534.0 1208.0 11.Mai2045 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 390.057,68 0.0 9587.0 364.0 12.Sept.2034 361.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 390.199,20 0.0 11149.0 211.0 13.Okt.2027 0.0
PERU PERU (REPUBLIC OF) Sovereigns 390.309,76 0.0 9728.0 1320.0 08.Aug.2054 588.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 390.611,69 0.0 9712.0 114.0 28.Okt.2026 163.0
KFW KFW MTN RegS Government Guaranteed 390.303,84 0.0 8659.0 1271.0 04.Juli2039 88.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 388.491,80 0.0 8513.0 539.0 15.Sept.2031 269.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 388.726,26 0.0 10121.0 727.0 15.März2035 515.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 388.854,18 0.0 12480.0 720.0 12.Okt.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 388.915,27 0.0 10322.0 714.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 388.926,86 0.0 9706.0 1504.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 389.141,23 0.0 10205.0 755.0 03.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.230,83 0.0 8477.0 1291.0 06.Okt.2048 444.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 388.993,38 0.0 11090.0 371.0 19.Juni2029 113.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 389.442,47 0.0 10483.0 725.0 15.Mai2033 130.0
KFW KFW MTN RegS Government Guaranteed 388.900,97 0.0 11112.0 228.0 15.Dez.2027 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 389.207,80 0.0 9711.0 136.0 19.Jan.2027 185.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 387.939,35 0.0 12235.0 615.0 18.Sept.2033 638.0
ORCL ORACLE CORPORATION Technologie 388.173,60 0.0 10184.0 267.0 03.Aug.2028 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 388.216,27 0.0 9644.0 150.0 15.März2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 388.249,80 0.0 9642.0 1344.0 15.Juli2054 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 386.296,82 0.0 12845.0 180.0 12.Juli2028 188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 386.470,42 0.0 9647.0 363.0 08.Aug.2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.572,83 0.0 9660.0 1364.0 23.Feb.2054 550.0
AVGO BROADCOM INC 144A Technologie 386.795,49 0.0 9729.0 860.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.906,98 0.0 9538.0 411.0 22.März2030 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 387.065,32 0.0 9579.0 381.0 08.Nov.2029 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 384.878,16 0.0 10108.0 278.0 01.Nov.2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.950,79 0.0 10356.0 721.0 13.Apr.2033 113.0
MS MORGAN STANLEY Bankwesen 384.974,48 0.0 8514.0 1276.0 22.Jan.2047 438.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 385.048,11 0.0 12651.0 1034.0 23.Mai2041 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.369,55 0.0 10937.0 296.0 14.Sept.2029 67.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.706,25 0.0 10204.0 582.0 18.Sept.2031 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.742,32 0.0 9512.0 623.0 19.Mai2033 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 383.551,69 0.0 10890.0 300.0 24.Sept.2029 64.0
NKE NIKE INC Zyklische Konsumgüter 383.661,56 0.0 9474.0 415.0 27.März2030 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 384.035,56 0.0 9585.0 1368.0 16.Feb.2055 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 384.495,22 0.0 12671.0 336.0 11.Apr.2029 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 384.495,46 0.0 8438.0 1383.0 01.Juni2052 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 384.549,52 0.0 10211.0 299.0 23.Jan.2029 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 384.671,73 0.0 9522.0 245.0 25.März2028 226.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 384.672,84 0.0 10071.0 271.0 01.Okt.2028 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 384.689,72 0.0 12800.0 183.0 15.Juli2027 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 382.817,00 0.0 9458.0 463.0 22.Okt.2030 325.0
VALEBZ VALE OVERSEAS LTD Basic Industry 383.103,86 0.0 9528.0 434.0 08.Juli2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 383.202,84 0.0 9391.0 1367.0 15.Apr.2054 520.0
NACN NATIONAL BANK OF CANADA Bankwesen 383.227,15 0.0 7591.0 259.0 14.Juni2028 522.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 382.891,52 0.0 7844.0 1618.0 17.Okt.2047 200.0
UBS UBS GROUP AG 144A Bankwesen 381.203,93 0.0 9519.0 368.0 13.Aug.2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.327,17 0.0 12174.0 188.0 06.Sept.2027 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 381.554,85 0.0 7525.0 328.0 02.Mai2029 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 381.942,76 0.0 12584.0 568.0 23.Mai2033 486.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 382.316,70 0.0 10089.0 255.0 26.Mai2028 435.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 381.792,54 0.0 7620.0 1460.0 04.Juni2041 60.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 381.268,71 0.0 9649.0 211.0 01.Apr.2032 250.0
TMUS T-MOBILE USA INC Kommunikation 380.007,53 0.0 9393.0 331.0 15.März2029 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 380.015,64 0.0 9305.0 1333.0 15.Apr.2054 538.0
AVGO BROADCOM INC Technologie 380.250,74 0.0 10083.0 430.0 15.Juli2030 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 380.887,65 0.0 9476.0 195.0 01.Sept.2027 95.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 379.067,66 0.0 9273.0 1305.0 15.Okt.2054 560.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 379.074,35 0.0 9349.0 458.0 22.Sept.2030 300.0
EOANGR E.ON SE MTN RegS Elektro- 379.217,00 0.0 12178.0 661.0 29.Aug.2033 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.498,71 0.0 12120.0 112.0 15.Nov.2027 585.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 379.726,62 0.0 12564.0 817.0 14.Juni2035 400.0
BREMEN BREMEN (STATE OF) RegS Local Authority 379.806,74 0.0 10851.0 308.0 06.Okt.2028 1.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 377.569,36 0.0 12175.0 672.0 28.Sept.2033 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 377.728,31 0.0 7509.0 310.0 08.Jan.2029 468.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 377.783,69 0.0 10066.0 787.0 15.Okt.2035 490.0
PERU PERU (REPUBLIC OF) Sovereigns 378.225,50 0.0 5338.0 1646.0 01.Dez.2060 278.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 376.371,16 0.0 10584.0 634.0 15.Nov.2033 604.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 376.708,51 0.0 9380.0 266.0 02.Juni2028 163.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 376.830,10 0.0 9301.0 299.0 12.Okt.2028 138.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 376.976,09 0.0 9841.0 536.0 04.Apr.2032 538.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 377.114,77 0.0 12524.0 539.0 25.Feb.2031 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 377.345,71 0.0 12202.0 296.0 13.Nov.2028 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 377.431,55 0.0 10558.0 838.0 15.Okt.2037 620.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 377.257,18 0.0 7464.0 1047.0 01.Juni2040 475.0
RY ROYAL BANK OF CANADA Bankwesen 375.165,13 0.0 7467.0 225.0 17.Jan.2028 464.0
CMCSA COMCAST CORPORATION Kommunikation 375.305,20 0.0 9233.0 1321.0 15.Mai2053 535.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 375.423,34 0.0 9253.0 413.0 02.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 375.429,35 0.0 9354.0 407.0 15.Jan.2030 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 375.452,73 0.0 12226.0 548.0 25.Jan.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 375.495,23 0.0 9365.0 1401.0 10.Feb.2054 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 375.601,06 0.0 9363.0 269.0 09.Juni2028 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 375.633,96 0.0 9383.0 413.0 15.Feb.2030 272.0
HUM HUMANA INC Versicherung 375.783,86 0.0 10451.0 585.0 01.März2033 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 375.784,13 0.0 9308.0 427.0 07.Mai2030 288.0
BXP BOSTON PROPERTIES LP REITS 375.965,87 0.0 9269.0 413.0 15.März2030 290.0
QHEL HYDRO-QUEBEC Local Authority 376.077,61 0.0 12195.0 377.0 15.Apr.2030 938.0
ENBCN ENBRIDGE INC Energie 373.986,08 0.0 10419.0 590.0 08.März2033 570.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 373.994,52 0.0 11988.0 112.0 30.Okt.2026 500.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 375.011,15 0.0 7430.0 655.0 01.Juni2033 415.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 375.014,29 0.0 6782.0 533.0 02.Juni2031 215.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 374.140,88 0.0 10509.0 893.0 01.Nov.2040 565.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 372.814,62 0.0 12422.0 259.0 23.Aug.2033 575.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 372.882,35 0.0 10452.0 283.0 25.Okt.2028 600.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 372.986,47 0.0 8075.0 1318.0 12.Okt.2110 575.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.180,68 0.0 7410.0 351.0 15.Juni2029 375.0
ALVGR ALLIANZ SE RegS Versicherung 373.227,17 0.0 12393.0 702.0 26.Juli2054 485.0
MSFT MICROSOFT CORPORATION Technologie 373.232,33 0.0 6109.0 1559.0 15.Sept.2050 250.0
VALEBZ VALE OVERSEAS LTD Basic Industry 373.586,69 0.0 10548.0 608.0 12.Juni2033 613.0
DIS WALT DISNEY CO Kommunikation 373.662,66 0.0 9244.0 376.0 01.Sept.2029 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 373.667,31 0.0 12188.0 401.0 17.Jan.2030 380.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 373.305,69 0.0 28.0 126.0 22.Dez.2026 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 373.934,14 0.0 7412.0 587.0 02.Juni2032 395.0
TD TORONTO-DOMINION BANK/THE Bankwesen 371.713,88 0.0 7384.0 85.0 10.Juli2026 542.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 371.814,29 0.0 10407.0 934.0 15.Okt.2039 595.0
JPM JPMORGAN CHASE & CO Bankwesen 371.853,33 0.0 9263.0 1159.0 01.Feb.2044 485.0
DIS WALT DISNEY CO Kommunikation 372.498,80 0.0 9281.0 493.0 13.Jan.2031 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 372.532,80 0.0 12142.0 709.0 15.Jan.2034 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 372.559,53 0.0 9303.0 281.0 20.Juli2028 113.0
FITB FIFTH THIRD BANCORP Bankwesen 372.713,47 0.0 10439.0 196.0 27.Okt.2028 636.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.749,12 0.0 7374.0 349.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 371.759,89 0.0 7315.0 368.0 01.Sept.2029 340.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 372.142,30 0.0 12405.0 161.0 06.Apr.2027 0.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 372.158,52 0.0 9745.0 553.0 01.Mai2052 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 370.393,23 0.0 11362.0 128.0 14.Dez.2026 43.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.426,23 0.0 12075.0 144.0 08.März2028 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.523,16 0.0 12186.0 648.0 26.Apr.2033 422.0
ORCL ORACLE CORPORATION Technologie 370.546,48 0.0 9233.0 1305.0 06.Feb.2053 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.547,15 0.0 12070.0 395.0 10.Jan.2031 388.0
CNC CENTENE CORPORATION Versicherung 370.553,41 0.0 9236.0 275.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 370.680,30 0.0 9150.0 1177.0 01.Juni2045 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.793,82 0.0 11878.0 359.0 28.Aug.2034 416.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 370.903,97 0.0 12280.0 833.0 17.Jan.2038 775.0
BPLN BP CAPITAL MARKETS BV RegS Energie 371.107,25 0.0 12224.0 796.0 12.Mai2035 432.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 371.473,09 0.0 12164.0 329.0 13.März2029 413.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 370.562,09 0.0 12030.0 296.0 31.Okt.2028 338.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 370.809,04 0.0 6142.0 352.0 22.Mai2029 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 371.221,75 0.0 12350.0 402.0 10.Sept.2029 20.0
MP MANITOBA PROVINCE OF Local Authority 371.371,22 0.0 7362.0 624.0 02.Dez.2032 390.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 369.383,87 0.0 12016.0 131.0 06.Feb.2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.136,82 0.0 12054.0 226.0 16.Jan.2028 400.0
DIS WALT DISNEY CO Kommunikation 370.283,58 0.0 7363.0 1441.0 13.Jan.2051 360.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 369.729,85 0.0 9158.0 1035.0 24.Okt.2036 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 370.309,38 0.0 12332.0 461.0 15.Apr.2030 25.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 368.045,97 0.0 9171.0 1173.0 09.Juli2039 200.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 368.680,18 0.0 9116.0 508.0 08.Apr.2031 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 368.738,91 0.0 11961.0 401.0 10.März2030 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 368.743,31 0.0 10277.0 730.0 01.März2035 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.771,08 0.0 11895.0 197.0 28.Sept.2027 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.974,64 0.0 10026.0 732.0 15.März2035 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 368.978,38 0.0 12043.0 148.0 10.März2028 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 369.011,83 0.0 11156.0 1272.0 22.März2044 395.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 368.054,85 0.0 11975.0 304.0 27.Nov.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 369.187,70 0.0 12051.0 316.0 17.Jan.2029 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 366.864,16 0.0 10235.0 388.0 03.März2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 367.031,18 0.0 12007.0 237.0 23.Feb.2029 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 367.190,11 0.0 11845.0 676.0 07.Sept.2033 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 367.202,73 0.0 12026.0 644.0 15.Feb.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 367.243,86 0.0 11952.0 765.0 11.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 367.482,11 0.0 11975.0 709.0 09.Jan.2034 375.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 367.620,09 0.0 9085.0 462.0 27.Aug.2030 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 367.623,74 0.0 12192.0 273.0 11.Juli2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 367.667,84 0.0 11889.0 195.0 20.Sept.2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 367.900,75 0.0 10284.0 230.0 30.März2028 560.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 367.071,17 0.0 13354.0 772.0 28.März2035 500.0
IDR IDR CASH Cash und/oder Derivate 365.916,14 0.0 1.0 0.0 nan 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.704,04 0.0 11922.0 556.0 14.Jan.2032 375.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 365.719,58 0.0 11966.0 409.0 13.Feb.2030 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 365.892,69 0.0 8994.0 981.0 16.Apr.2039 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 366.016,50 0.0 12108.0 440.0 07.Juni2030 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 366.286,37 0.0 12138.0 252.0 07.Juli2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 366.331,85 0.0 11935.0 621.0 15.Jan.2033 388.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 366.366,63 0.0 10230.0 230.0 20.März2029 547.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 366.422,65 0.0 12076.0 252.0 16.Mai2028 425.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 366.574,40 0.0 10455.0 266.0 15.Aug.2028 604.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 366.608,19 0.0 9141.0 566.0 30.Jan.2032 330.0
ELV ELEVANCE HEALTH INC Versicherung 366.813,25 0.0 9107.0 436.0 15.Mai2030 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 366.660,33 0.0 7.0 1028.0 10.Sept.2037 225.0
BERGER BERLIN (STATE OF) RegS Local Authority 365.709,21 0.0 10418.0 733.0 13.Juni2033 130.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 365.796,47 0.0 9118.0 907.0 14.Jan.2035 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 365.870,36 0.0 11880.0 203.0 14.Okt.2027 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 366.045,17 0.0 7264.0 476.0 02.Dez.2030 335.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 366.576,03 0.0 11898.0 288.0 25.Sept.2028 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 365.863,26 0.0 7935.0 749.0 01.März2051 200.0
MS MORGAN STANLEY MTN Bankwesen 364.540,18 0.0 10384.0 664.0 07.Feb.2039 594.0
INTC INTEL CORPORATION Technologie 364.695,70 0.0 8021.0 1120.0 15.Dez.2042 425.0
HYDONE HYDRO ONE INC MTN Elektro- 364.710,05 0.0 7250.0 759.0 04.Jan.2035 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 364.869,06 0.0 7215.0 1096.0 01.Juni2041 350.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 364.871,57 0.0 10361.0 388.0 13.Jan.2030 535.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 365.059,35 0.0 10303.0 748.0 28.Mai2035 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 365.119,92 0.0 11761.0 726.0 25.Sept.2035 383.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 365.127,12 0.0 7978.0 1305.0 06.Mai2050 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 365.134,28 0.0 11925.0 642.0 01.Feb.2033 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 365.188,62 0.0 11822.0 372.0 17.Sept.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.270,80 0.0 10436.0 444.0 21.Feb.2030 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 365.573,54 0.0 10405.0 588.0 01.Feb.2034 582.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 364.433,95 0.0 11911.0 487.0 10.Jan.2031 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 365.086,56 0.0 12034.0 670.0 30.Apr.2033 360.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 365.303,41 0.0 11998.0 332.0 13.März2029 338.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 365.357,92 0.0 12179.0 393.0 31.Juli2029 0.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 364.935,45 0.0 9394.0 396.0 01.Aug.2036 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.268,92 0.0 11831.0 617.0 20.Jan.2034 400.0
C CITIBANK NA Bankwesen 363.339,24 0.0 10262.0 415.0 29.Mai2030 491.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 363.383,92 0.0 7220.0 70.0 01.Juni2026 281.0
TAISEM TSMC GLOBAL LTD RegS Technologie 363.616,06 0.0 9014.0 516.0 23.Apr.2031 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 363.782,54 0.0 11868.0 712.0 22.Jan.2034 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.882,07 0.0 12066.0 371.0 02.Feb.2030 950.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 363.902,40 0.0 12076.0 183.0 19.Juli2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 363.929,94 0.0 9091.0 493.0 18.Feb.2036 327.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 363.960,63 0.0 11852.0 125.0 12.Jan.2027 388.0
META META PLATFORMS INC Kommunikation 364.063,56 0.0 10263.0 624.0 15.Mai2033 495.0
CI CIGNA GROUP Consumer Non-Cyclical 364.086,93 0.0 10262.0 330.0 15.Mai2029 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 364.120,26 0.0 10253.0 404.0 13.Mai2031 524.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 364.139,15 0.0 9064.0 447.0 10.Juni2030 188.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 364.152,64 0.0 9052.0 524.0 17.Juni2031 269.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 364.162,00 0.0 10163.0 238.0 04.Apr.2028 505.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 364.245,98 0.0 11895.0 477.0 17.Jan.2031 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 364.312,36 0.0 10392.0 753.0 15.Aug.2035 554.0
LRFP LEGRAND SA RegS Produktionsmittel 364.316,59 0.0 12044.0 338.0 29.Mai2029 350.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 364.361,03 0.0 11969.0 735.0 21.März2034 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 363.750,83 0.0 11802.0 197.0 23.Sept.2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 364.377,88 0.0 11947.0 497.0 15.Feb.2031 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 362.124,47 0.0 11852.0 906.0 18.März2037 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.184,07 0.0 5940.0 1414.0 24.Mai2061 377.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 362.338,52 0.0 11694.0 604.0 04.Sept.2032 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.407,06 0.0 8991.0 510.0 17.Juni2031 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.587,92 0.0 9039.0 710.0 31.Jan.2034 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 362.652,44 0.0 8725.0 511.0 20.Jan.2031 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 362.717,53 0.0 12031.0 362.0 09.Juli2029 388.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 362.873,14 0.0 11970.0 438.0 27.Juni2030 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.875,11 0.0 12027.0 740.0 05.Juli2034 413.0
CI CIGNA GROUP Consumer Non-Cyclical 362.893,43 0.0 8966.0 504.0 15.März2031 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 362.908,29 0.0 10333.0 680.0 01.Feb.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.918,17 0.0 10234.0 410.0 20.Mai2031 507.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 362.975,49 0.0 11511.0 497.0 23.Feb.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 363.011,50 0.0 11831.0 549.0 16.Jan.2033 380.0
MS MORGAN STANLEY MTN Bankwesen 363.067,58 0.0 10314.0 386.0 15.Jan.2031 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.192,24 0.0 11843.0 845.0 25.Jan.2036 388.0
ENIIM ENI SPA MTN RegS Energie 363.211,82 0.0 11831.0 707.0 15.Jan.2034 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 363.215,10 0.0 11863.0 59.0 30.März2026 513.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 362.130,79 0.0 11812.0 479.0 28.Nov.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 362.279,46 0.0 11811.0 301.0 10.Nov.2028 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 362.525,04 0.0 11770.0 192.0 03.Sept.2027 278.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 362.597,44 0.0 11806.0 119.0 20.Nov.2026 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 362.698,56 0.0 11957.0 343.0 20.Apr.2029 325.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 362.750,17 0.0 7164.0 1139.0 01.Nov.2046 284.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 360.873,30 0.0 9017.0 899.0 13.Okt.2034 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 360.898,76 0.0 11835.0 498.0 26.Feb.2031 338.0
C CITIGROUP INC MTN RegS Bankwesen 360.923,24 0.0 11906.0 507.0 14.Mai2032 375.0
ENGIFP ENGIE SA 144A Erdgas 360.967,36 0.0 10091.0 1314.0 10.Apr.2054 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 360.970,29 0.0 10066.0 354.0 10.März2035 536.0
WSTP WESTPAC BANKING CORP Bankwesen 361.365,35 0.0 10175.0 708.0 20.Nov.2035 562.0
WMT WALMART INC Zyklische Konsumgüter 361.538,45 0.0 10169.0 749.0 28.Apr.2035 490.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 361.616,53 0.0 10290.0 395.0 24.Jan.2030 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 361.670,49 0.0 11574.0 1252.0 05.Sept.2044 425.0
XOM EXXON MOBIL CORP Energie 361.808,69 0.0 7111.0 1442.0 15.Apr.2051 345.0
AVGO BROADCOM INC Technologie 361.841,86 0.0 10277.0 345.0 12.Juli2029 505.0
INFLN INFORMA PLC MTN RegS Kommunikation 361.856,22 0.0 11768.0 202.0 23.Okt.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 361.919,69 0.0 10272.0 304.0 10.Jan.2030 534.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 361.717,77 0.0 11648.0 5.0 15.Sept.2025 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 360.940,10 0.0 11758.0 789.0 14.Nov.2034 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 361.128,86 0.0 11813.0 134.0 12.Jan.2027 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 361.157,80 0.0 12003.0 279.0 25.Juli2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 361.354,87 0.0 11927.0 257.0 04.Mai2028 325.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 361.400,72 0.0 11845.0 229.0 18.Jan.2028 288.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 361.447,75 0.0 11885.0 422.0 22.März2030 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.610,48 0.0 11875.0 328.0 20.Feb.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 361.730,83 0.0 11790.0 475.0 11.Nov.2030 291.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 361.773,92 0.0 11757.0 192.0 30.Aug.2027 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.000,03 0.0 11926.0 251.0 12.Apr.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.040,54 0.0 11880.0 328.0 19.Feb.2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 359.718,23 0.0 11859.0 342.0 11.Apr.2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 359.958,65 0.0 10060.0 641.0 11.Sept.2033 489.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 359.994,56 0.0 10144.0 161.0 14.Mai2027 500.0
T AT&T INC Kommunikation 360.177,02 0.0 11720.0 627.0 17.Dez.2032 355.0
AAPL APPLE INC Technologie 360.359,09 0.0 10166.0 564.0 12.Mai2032 450.0
WFC WELLS FARGO & COMPANY Bankwesen 360.473,46 0.0 10261.0 760.0 01.Aug.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 360.710,26 0.0 10181.0 412.0 19.Mai2030 465.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.658,03 0.0 11924.0 690.0 27.Juni2033 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 359.907,66 0.0 11843.0 155.0 31.März2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 359.979,64 0.0 11830.0 23.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 360.146,51 0.0 11791.0 492.0 15.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 360.179,99 0.0 11853.0 334.0 12.März2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 360.195,28 0.0 11808.0 496.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.303,62 0.0 11909.0 351.0 17.Mai2029 313.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 360.395,08 0.0 11796.0 653.0 11.Jan.2033 300.0
JPM JPMORGAN CHASE & CO Bankwesen 358.464,81 0.0 10391.0 106.0 15.Okt.2026 763.0
DELL DELL INTERNATIONAL LLC Technologie 358.520,14 0.0 10046.0 91.0 01.Okt.2026 490.0
HYUELE SK HYNIX INC RegS Technologie 358.541,67 0.0 8939.0 497.0 19.Jan.2031 238.0
T AT&T INC Kommunikation 358.548,71 0.0 10033.0 307.0 01.März2029 435.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 358.584,56 0.0 11838.0 349.0 19.Mai2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 358.593,90 0.0 11639.0 540.0 15.Okt.2031 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 358.722,58 0.0 11739.0 404.0 28.Jan.2031 326.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.736,89 0.0 11827.0 649.0 13.Mai2034 391.0
T AT&T INC Kommunikation 359.106,26 0.0 11689.0 31.0 17.Dez.2025 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 359.252,19 0.0 11626.0 1021.0 22.März2040 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 359.296,10 0.0 10105.0 155.0 17.Mai2027 585.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 359.419,84 0.0 11673.0 548.0 22.Okt.2031 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 359.440,28 0.0 10264.0 315.0 22.Feb.2029 490.0
Q QUEBEC (PROVINCE OF) Local Authority 359.454,50 0.0 8920.0 523.0 21.Apr.2031 190.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 359.542,20 0.0 11851.0 747.0 24.Apr.2034 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 358.924,64 0.0 11758.0 493.0 13.Jan.2031 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 358.978,82 0.0 11871.0 440.0 19.Mai2030 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 358.980,66 0.0 11699.0 195.0 08.Sept.2027 238.0
BERGER BERLIN (STATE OF) Local Authority 359.033,79 0.0 11808.0 819.0 19.März2035 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 359.149,36 0.0 11827.0 337.0 21.März2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 359.343,75 0.0 11780.0 319.0 12.Jan.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 359.370,91 0.0 11784.0 497.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 359.389,03 0.0 11899.0 444.0 06.Juni2030 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.635,52 0.0 11910.0 357.0 06.Juni2029 300.0
KO COCA-COLA CO Consumer Non-Cyclical 357.295,41 0.0 8901.0 580.0 05.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.309,77 0.0 8816.0 992.0 15.Mai2039 415.0
AAPL APPLE INC Technologie 357.372,14 0.0 7922.0 1462.0 08.Aug.2052 395.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 357.509,83 0.0 10077.0 412.0 06.Mai2030 450.0
CNC CENTENE CORPORATION Versicherung 357.693,35 0.0 8833.0 462.0 15.Okt.2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.759,09 0.0 11691.0 208.0 06.Nov.2027 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 357.761,20 0.0 11813.0 346.0 25.Apr.2029 288.0
AVGO BROADCOM INC 144A Technologie 357.861,73 0.0 8331.0 898.0 15.Nov.2036 319.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 357.943,25 0.0 8916.0 1167.0 01.Feb.2044 463.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 358.084,78 0.0 10191.0 227.0 27.Jan.2029 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 358.107,47 0.0 8947.0 465.0 15.Aug.2030 190.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 358.181,05 0.0 8920.0 451.0 15.Juni2030 175.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 358.415,62 0.0 11861.0 173.0 07.Juni2027 338.0
KSA KSA SUKUK LTD RegS Sovereigns 358.438,72 0.0 8899.0 525.0 17.Mai2031 225.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 358.458,94 0.0 8931.0 575.0 12.Jan.2032 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 357.383,91 0.0 7126.0 128.0 15.Dez.2026 155.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 357.391,40 0.0 11737.0 402.0 14.Dez.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 357.490,05 0.0 11852.0 177.0 22.Juni2027 313.0
HESSEN HESSE (STATE OF) Local Authority 357.512,42 0.0 11708.0 655.0 10.Jan.2033 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 357.608,71 0.0 11733.0 411.0 25.Jan.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 357.841,41 0.0 11918.0 376.0 16.Aug.2029 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 358.210,86 0.0 11889.0 274.0 05.Juli2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 358.213,07 0.0 11862.0 530.0 05.Juni2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 358.249,87 0.0 11862.0 690.0 07.Juni2033 311.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 358.256,67 0.0 11879.0 271.0 26.Juni2028 325.0
FNBM4338 FNMA 15YR Agency Fixed Rate 357.718,05 0.0 9635.0 223.0 01.Jan.2033 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.144,60 0.0 10007.0 193.0 14.Sept.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 356.220,30 0.0 11778.0 600.0 22.Mai2032 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 356.274,80 0.0 11795.0 153.0 24.Juni2032 400.0
AXASA AXA SA MTN RegS Versicherung 356.308,99 0.0 11831.0 777.0 24.Juli2055 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.336,12 0.0 11780.0 167.0 24.Mai2028 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 356.486,78 0.0 8828.0 556.0 15.Sept.2031 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 356.518,61 0.0 6378.0 1502.0 15.Okt.2050 285.0
BACR BARCLAYS PLC RegS Bankwesen 356.523,41 0.0 11767.0 447.0 14.Aug.2031 354.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 356.537,65 0.0 11596.0 221.0 31.Dez.2079 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 356.556,58 0.0 11719.0 587.0 05.März2032 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 356.657,67 0.0 11798.0 249.0 19.Mai2028 288.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 356.796,80 0.0 11580.0 776.0 16.Okt.2034 313.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 356.808,23 0.0 10049.0 754.0 06.Mai2035 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 356.845,65 0.0 11807.0 175.0 16.Juni2032 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 356.914,03 0.0 10005.0 647.0 04.Okt.2033 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 357.066,58 0.0 7130.0 83.0 29.Juni2026 100.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 357.094,89 0.0 10056.0 561.0 08.Mai2032 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 357.095,79 0.0 10168.0 228.0 31.Jan.2028 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.160,60 0.0 8800.0 883.0 31.Okt.2038 402.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 357.210,71 0.0 11750.0 813.0 02.Apr.2035 338.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 357.237,05 0.0 8835.0 549.0 15.Okt.2031 263.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 356.768,72 0.0 11541.0 138.0 21.Jan.2027 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 356.479,86 0.0 11684.0 409.0 21.Jan.2030 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.574,67 0.0 11702.0 47.0 15.Feb.2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 356.596,13 0.0 11764.0 679.0 20.Apr.2033 300.0
KFW KFW MTN RegS Government Guaranteed 356.599,87 0.0 8903.0 1034.0 20.Mai2036 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 356.792,86 0.0 11796.0 168.0 17.Mai2027 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 356.795,11 0.0 7092.0 603.0 18.Juni2032 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 356.819,26 0.0 11668.0 397.0 29.Nov.2029 263.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 357.040,10 0.0 5450.0 433.0 24.Apr.2030 218.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 357.099,52 0.0 11814.0 353.0 16.Mai2029 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.987,26 0.0 8671.0 1085.0 07.März2042 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 355.058,91 0.0 8859.0 498.0 01.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.071,75 0.0 10019.0 249.0 25.Apr.2028 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 355.238,89 0.0 10136.0 320.0 14.Feb.2029 425.0
NTT NTT FINANCE CORP RegS Kommunikation 355.360,91 0.0 11797.0 684.0 16.Juli2033 368.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 355.401,72 0.0 10097.0 133.0 15.Jan.2027 500.0
FITB FIFTH THIRD BANCORP Bankwesen 355.402,77 0.0 10117.0 351.0 28.Juli2030 477.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 355.434,88 0.0 11595.0 468.0 28.Okt.2030 263.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 355.472,96 0.0 10086.0 427.0 08.Juli2030 469.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.538,38 0.0 8837.0 1153.0 20.Juli2045 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.556,92 0.0 11647.0 656.0 24.Jan.2033 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 355.832,59 0.0 11715.0 982.0 07.Mai2038 413.0
IREIM IREN SPA MTN RegS Elektro- 355.865,26 0.0 11650.0 7.0 19.Sept.2025 195.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.912,42 0.0 10169.0 512.0 29.Okt.2030 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 355.930,55 0.0 10082.0 260.0 13.Juni2028 431.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 355.937,61 0.0 11484.0 1055.0 22.Okt.2039 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.045,03 0.0 11726.0 775.0 06.Mai2036 398.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 355.742,13 0.0 11654.0 114.0 29.Okt.2026 213.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 355.811,83 0.0 3822.0 1555.0 15.Mai2051 275.0
HESSEN HESSE (STATE OF) Local Authority 354.914,71 0.0 11568.0 554.0 01.Okt.2031 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 354.934,71 0.0 11694.0 147.0 26.Feb.2027 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 354.998,50 0.0 7084.0 128.0 15.Dez.2026 110.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 355.149,25 0.0 11781.0 85.0 04.Juli2026 338.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 355.290,99 0.0 11660.0 588.0 27.Feb.2032 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 355.648,96 0.0 11655.0 577.0 10.Jan.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 355.678,77 0.0 11708.0 592.0 24.März2032 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 355.678,80 0.0 11655.0 733.0 06.Feb.2034 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 355.698,59 0.0 11730.0 598.0 16.Apr.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 355.877,63 0.0 11748.0 900.0 06.Mai2036 320.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 356.011,73 0.0 11691.0 413.0 28.Jan.2030 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.901,74 0.0 6897.0 1286.0 01.Apr.2056 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 353.910,04 0.0 11641.0 23.0 19.Nov.2025 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 353.963,88 0.0 11685.0 815.0 16.Mai2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 353.995,52 0.0 5806.0 1580.0 01.Nov.2056 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 354.102,04 0.0 10003.0 286.0 16.Nov.2028 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 354.111,76 0.0 11615.0 104.0 15.Okt.2026 188.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.126,92 0.0 10051.0 263.0 08.Juli2028 444.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 354.549,36 0.0 11633.0 575.0 28.Feb.2032 325.0
AAPL APPLE INC Technologie 354.663,57 0.0 10001.0 11.0 08.Mai2026 442.0
WMT WALMART INC Zyklische Konsumgüter 354.850,00 0.0 8708.0 1418.0 15.Apr.2053 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 354.884,42 0.0 9970.0 138.0 01.Apr.2027 420.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 354.169,56 0.0 11687.0 601.0 24.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 354.193,04 0.0 8852.0 938.0 09.März2035 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 354.605,09 0.0 11782.0 541.0 17.Juli2031 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 354.714,23 0.0 11627.0 575.0 12.Jan.2032 288.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 352.527,97 0.0 9835.0 843.0 05.März2037 500.0
GMT GATX CORPORATION Finanzunternehmen 352.555,40 0.0 9917.0 141.0 30.März2027 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.636,30 0.0 11700.0 528.0 01.Juli2031 308.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 352.769,71 0.0 9915.0 145.0 18.März2028 375.0
UBS UBS GROUP AG MTN 144A Bankwesen 352.835,52 0.0 10052.0 571.0 05.Aug.2033 499.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 353.015,19 0.0 11597.0 500.0 15.März2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 353.246,35 0.0 9940.0 552.0 26.Apr.2033 459.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.305,76 0.0 11695.0 355.0 25.Mai2029 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 353.351,56 0.0 9990.0 152.0 25.Nov.2027 418.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 353.558,75 0.0 11661.0 143.0 31.März2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.561,72 0.0 9991.0 252.0 05.Mai2028 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 353.612,20 0.0 11507.0 560.0 25.Nov.2031 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 353.624,78 0.0 11696.0 819.0 10.Juni2035 373.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 352.554,25 0.0 11645.0 8.0 25.Sept.2025 100.0
BREMEN BREMEN (STATE OF) Local Authority 352.668,29 0.0 11616.0 753.0 27.März2034 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 352.967,24 0.0 11673.0 765.0 21.Mai2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 352.995,38 0.0 11671.0 761.0 22.Mai2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 353.170,02 0.0 8766.0 1050.0 02.März2037 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 353.497,22 0.0 11727.0 84.0 01.Juli2026 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.633,16 0.0 5838.0 1412.0 01.Dez.2046 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.311,72 0.0 5723.0 1429.0 19.Apr.2071 375.0
T AT&T INC Kommunikation 351.311,95 0.0 11501.0 396.0 17.Dez.2029 260.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.437,99 0.0 11673.0 801.0 23.Juli2036 387.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 351.502,59 0.0 8779.0 507.0 11.Feb.2031 196.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 351.563,16 0.0 11596.0 993.0 19.Mai2038 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 351.605,62 0.0 11678.0 447.0 16.Juli2031 325.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 351.721,26 0.0 11545.0 563.0 25.Nov.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 351.916,46 0.0 11656.0 599.0 30.Juni2037 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 351.980,53 0.0 11573.0 105.0 27.Sept.2026 150.0
BAC BANK OF AMERICA CORP Bankwesen 352.030,79 0.0 10019.0 267.0 23.Juli2029 427.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 352.218,51 0.0 8763.0 575.0 13.Dez.2031 208.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.406,36 0.0 11641.0 436.0 07.Mai2030 300.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 352.412,35 0.0 11690.0 769.0 02.Juli2034 325.0
TMUS T-MOBILE USA INC Kommunikation 352.448,04 0.0 9933.0 148.0 15.Apr.2027 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 352.449,11 0.0 9980.0 107.0 30.Nov.2026 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 352.486,45 0.0 9914.0 369.0 14.Sept.2029 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 351.697,13 0.0 11655.0 448.0 06.Juni2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 351.789,09 0.0 11649.0 445.0 21.Mai2030 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 352.132,24 0.0 11735.0 977.0 13.Juli2035 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 352.375,87 0.0 11529.0 729.0 12.Jan.2034 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 352.454,09 0.0 6381.0 660.0 20.Juli2033 425.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 352.161,38 0.0 8739.0 628.0 01.Juni2034 275.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 351.499,61 0.0 9234.0 383.0 01.Feb.2036 200.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 351.052,43 0.0 10000.0 0.0 31.Dez.2049 426.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 350.128,03 0.0 11508.0 587.0 12.Feb.2032 263.0
V VISA INC Technologie 350.305,40 0.0 11603.0 260.0 15.Mai2028 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 350.344,51 0.0 11628.0 618.0 07.Juli2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.476,33 0.0 9921.0 378.0 03.Dez.2029 402.0
SAPGR SAP SE RegS Technologie 350.483,61 0.0 11579.0 141.0 22.Feb.2027 175.0
C CITIGROUP INC Bankwesen 350.561,88 0.0 9981.0 272.0 25.Juli2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.688,27 0.0 11648.0 454.0 15.Juli2030 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 350.782,51 0.0 11361.0 781.0 22.Feb.2036 563.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 350.864,57 0.0 11646.0 487.0 09.Jan.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 350.908,84 0.0 9949.0 1139.0 08.Juli2046 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 350.933,15 0.0 9879.0 239.0 15.März2028 330.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 350.983,57 0.0 11638.0 950.0 07.Juli2037 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 351.021,97 0.0 11500.0 810.0 19.Jan.2035 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 351.091,24 0.0 8716.0 568.0 20.Okt.2031 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 350.215,10 0.0 11610.0 492.0 11.Dez.2030 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 350.506,19 0.0 11561.0 677.0 25.Apr.2033 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 350.614,80 0.0 11627.0 450.0 18.Juni2030 273.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 350.723,79 0.0 11629.0 15.0 22.Okt.2025 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 350.803,34 0.0 11406.0 785.0 02.Okt.2034 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 350.836,74 0.0 11647.0 454.0 02.Juli2030 270.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 351.075,49 0.0 11666.0 700.0 20.Juli2033 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 351.151,74 0.0 6987.0 198.0 08.Sept.2027 105.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 348.991,90 0.0 11520.0 137.0 20.Jan.2027 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 348.999,17 0.0 9971.0 582.0 15.Juli2031 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 349.218,03 0.0 9887.0 156.0 16.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 349.614,69 0.0 8569.0 1145.0 01.Mai2047 538.0
INTC INTEL CORPORATION Technologie 349.658,76 0.0 9983.0 677.0 21.Feb.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 349.668,11 0.0 8679.0 519.0 28.Apr.2032 193.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 349.711,89 0.0 9974.0 627.0 19.Jan.2032 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 349.868,07 0.0 11632.0 279.0 23.Juli2029 277.0
V VISA INC Technologie 349.883,42 0.0 8661.0 1242.0 14.Dez.2045 430.0
UBS UBS AG (LONDON BRANCH) Bankwesen 349.901,92 0.0 8673.0 1307.0 26.Juni2048 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 349.947,56 0.0 11615.0 445.0 07.Juli2030 313.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 349.947,85 0.0 11537.0 423.0 02.Apr.2030 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 350.015,02 0.0 8652.0 590.0 15.März2032 220.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 349.050,97 0.0 11596.0 704.0 14.Juli2033 288.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 349.115,05 0.0 11587.0 43.0 30.Jan.2026 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 349.203,64 0.0 11439.0 812.0 09.Jan.2035 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 349.369,13 0.0 11645.0 5.0 12.Sept.2025 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 349.453,67 0.0 11616.0 371.0 14.Juli2029 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 349.492,60 0.0 11584.0 618.0 12.Juni2032 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 349.532,00 0.0 8696.0 1077.0 24.Jan.2037 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 349.600,26 0.0 11610.0 25.0 26.Nov.2025 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 349.816,16 0.0 11610.0 387.0 20.Sept.2029 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 349.920,44 0.0 11575.0 441.0 07.Mai2030 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 347.787,77 0.0 8656.0 965.0 15.Jan.2038 340.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.848,09 0.0 11509.0 828.0 04.Juni2035 325.0
MPLX MPLX LP Energie 347.850,13 0.0 9918.0 609.0 15.Jan.2033 500.0
AAPL APPLE INC Technologie 348.190,28 0.0 9932.0 130.0 09.Feb.2027 335.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.239,85 0.0 9938.0 47.0 15.Feb.2026 375.0
KR KROGER CO Consumer Non-Cyclical 348.282,68 0.0 9925.0 175.0 01.Aug.2027 370.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.367,38 0.0 9852.0 156.0 09.Mai2027 340.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 348.422,69 0.0 11480.0 591.0 02.Apr.2032 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 348.456,84 0.0 11600.0 91.0 27.Juli2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 348.557,51 0.0 11543.0 356.0 23.Mai2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 348.601,86 0.0 9877.0 165.0 19.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 348.738,81 0.0 9894.0 415.0 01.Juli2030 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 348.788,92 0.0 9920.0 217.0 15.Jan.2028 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 348.895,34 0.0 10986.0 1066.0 24.Sept.2044 600.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 348.203,09 0.0 2307.0 600.0 27.Juli2033 750.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 348.037,29 0.0 11545.0 853.0 26.Juni2035 288.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 348.094,81 0.0 11513.0 135.0 11.Jan.2027 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 348.144,90 0.0 11540.0 614.0 22.Juni2032 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 348.255,46 0.0 6889.0 1556.0 01.Dez.2054 445.0
NRWBK NRW BANK MTN RegS Local Authority 348.263,17 0.0 11579.0 785.0 25.Juli2034 288.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 348.283,33 0.0 11576.0 43.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 348.312,25 0.0 11577.0 42.0 28.Jan.2026 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 348.830,53 0.0 11588.0 458.0 04.Juli2030 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 346.701,31 0.0 8644.0 503.0 03.Dez.2030 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 346.818,66 0.0 11539.0 70.0 11.Mai2026 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 346.891,80 0.0 8660.0 512.0 21.Jan.2031 125.0
MPLX MPLX LP Energie 347.067,20 0.0 9894.0 763.0 15.Sept.2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 347.263,61 0.0 9887.0 179.0 21.Juli2028 359.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.277,93 0.0 11549.0 73.0 22.Mai2026 88.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 347.459,11 0.0 11582.0 26.0 01.Dez.2025 0.0
DLR DIGITAL REALTY TRUST LP REITS 347.484,85 0.0 9917.0 179.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 347.575,31 0.0 11513.0 159.0 08.Apr.2027 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 346.887,98 0.0 11542.0 63.0 16.Apr.2026 50.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 346.912,31 0.0 11484.0 107.0 28.Sept.2026 75.0
C CITIGROUP INC Bankwesen 345.441,64 0.0 9861.0 43.0 28.Jan.2027 112.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 345.815,63 0.0 11422.0 137.0 18.Jan.2027 150.0
INTC INTEL CORPORATION Technologie 345.891,72 0.0 8640.0 550.0 12.Aug.2031 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 345.949,64 0.0 8614.0 491.0 21.Okt.2030 100.0
JPM JPMORGAN CHASE & CO Bankwesen 346.055,19 0.0 7581.0 1082.0 22.Apr.2042 316.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.059,57 0.0 11525.0 55.0 18.März2026 20.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 346.076,14 0.0 11367.0 309.0 04.Dez.2028 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 346.077,75 0.0 8470.0 1242.0 04.Okt.2047 463.0
BAC BANK OF AMERICA CORP Bankwesen 346.135,20 0.0 9827.0 219.0 20.Dez.2028 342.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 346.196,74 0.0 11457.0 581.0 15.Jan.2033 725.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.307,23 0.0 11528.0 84.0 01.Juli2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 346.514,51 0.0 11465.0 115.0 25.Okt.2026 88.0
MS MORGAN STANLEY Bankwesen 346.530,33 0.0 11447.0 513.0 07.Mai2032 295.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 345.791,28 0.0 11514.0 78.0 08.Juni2026 50.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 346.174,64 0.0 6906.0 414.0 15.Jan.2030 205.0
QHEL HYDRO-QUEBEC MTN Local Authority 346.232,56 0.0 6286.0 1801.0 15.Feb.2065 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 346.313,24 0.0 11286.0 633.0 01.Sept.2032 225.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 346.470,35 0.0 11548.0 42.0 26.Jan.2026 1.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 346.242,99 0.0 9130.0 629.0 01.Juli2052 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 344.340,87 0.0 11450.0 279.0 13.Juli2028 200.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 344.344,11 0.0 13488.0 51.0 02.März2026 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 344.425,15 0.0 8414.0 1250.0 01.Okt.2049 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.429,70 0.0 11416.0 136.0 18.Jan.2028 93.0
EUROF EUROFIMA MTN RegS Supranational 344.677,05 0.0 11385.0 1145.0 21.Mai2040 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 344.862,13 0.0 11393.0 1085.0 24.Mai2039 340.0
V VISA INC Technologie 345.063,10 0.0 7570.0 1120.0 15.Apr.2040 270.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 345.095,56 0.0 11447.0 694.0 01.Juli2033 313.0
NIDEC NIDEC CORPORATION RegS Technologie 345.106,48 0.0 11501.0 59.0 30.März2026 5.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 345.298,79 0.0 11459.0 158.0 06.Apr.2027 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 344.242,40 0.0 11436.0 110.0 07.Okt.2026 38.0
MP MANITOBA (PROVINCE OF) Local Authority 344.434,45 0.0 6737.0 1551.0 05.Sept.2055 440.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 344.439,16 0.0 11440.0 104.0 14.Sept.2026 38.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 344.540,88 0.0 5262.0 1525.0 18.Juni2048 280.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 344.621,62 0.0 11433.0 136.0 11.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.047,63 0.0 11397.0 110.0 14.Okt.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.224,59 0.0 11421.0 182.0 07.Juli2027 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 343.409,98 0.0 11356.0 342.0 06.Apr.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.422,71 0.0 11404.0 125.0 29.Nov.2026 50.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.467,76 0.0 11445.0 89.0 20.Juli2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.594,40 0.0 11401.0 138.0 20.Jan.2027 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 343.599,03 0.0 11367.0 355.0 31.Dez.2079 388.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 343.749,85 0.0 9789.0 69.0 11.Mai2026 110.0
V VISA INC Technologie 343.821,40 0.0 11415.0 362.0 15.Juni2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 343.824,99 0.0 9744.0 350.0 21.Mai2029 300.0
ANNGR VONOVIA SE RegS Financial Other 343.867,16 0.0 11427.0 272.0 28.Juni2028 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 343.903,54 0.0 11407.0 88.0 08.Sept.2027 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 343.959,01 0.0 9745.0 159.0 21.Apr.2027 238.0
HAL HALLIBURTON COMPANY Energie 344.032,80 0.0 9693.0 776.0 15.Nov.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 344.109,41 0.0 11230.0 609.0 20.Okt.2034 688.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 343.529,74 0.0 11415.0 117.0 31.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 343.760,49 0.0 11355.0 206.0 05.Okt.2027 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 341.929,32 0.0 11225.0 403.0 15.Dez.2029 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.067,25 0.0 11230.0 1097.0 02.Apr.2040 370.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 342.240,21 0.0 11285.0 829.0 25.Mai2035 325.0
DGFP VINCI SA MTN RegS Transport 342.308,01 0.0 11296.0 324.0 18.Jan.2029 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.520,92 0.0 11397.0 181.0 01.Juli2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 342.574,97 0.0 10297.0 394.0 15.März2030 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 342.576,79 0.0 8519.0 1157.0 13.Nov.2037 50.0
CLR CONTINENTAL RESOURCES INC 144A Energie 342.600,15 0.0 9725.0 118.0 15.Nov.2026 227.0
ENELIM ENEL SPA NC27 RegS Elektro- 342.956,09 0.0 11277.0 173.0 31.Dez.2079 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 342.694,68 0.0 7.0 1093.0 10.Sept.2038 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 341.951,16 0.0 11372.0 153.0 15.März2027 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 342.053,08 0.0 5662.0 569.0 22.Okt.2031 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 342.081,40 0.0 11376.0 167.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 342.100,09 0.0 11402.0 104.0 14.Sept.2026 1.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.110,97 0.0 11374.0 148.0 23.Feb.2027 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 342.246,95 0.0 8534.0 1011.0 25.Mai2036 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 342.524,49 0.0 11385.0 154.0 17.März2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 342.930,92 0.0 11347.0 199.0 07.Sept.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 342.938,03 0.0 11407.0 116.0 28.Okt.2026 25.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 340.666,97 0.0 13569.0 183.0 22.Juli2027 450.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 340.672,36 0.0 11304.0 1341.0 18.Juli2045 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.706,76 0.0 8497.0 696.0 27.Juli2033 255.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 340.742,77 0.0 11347.0 120.0 12.Nov.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 340.775,12 0.0 11333.0 140.0 18.Jan.2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 340.788,14 0.0 11244.0 176.0 14.Sept.2032 104.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 340.947,77 0.0 11329.0 1103.0 23.Juli2039 335.0
INTNED ING GROEP NV RegS Bankwesen 341.124,39 0.0 11361.0 817.0 17.Aug.2036 350.0
BA BOEING CO Produktionsmittel 341.144,95 0.0 11148.0 1358.0 01.Mai2064 701.0
FI FISERV INC Technologie 341.148,86 0.0 9694.0 350.0 01.Juli2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 341.150,96 0.0 11370.0 195.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.171,87 0.0 11263.0 593.0 27.Apr.2033 282.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 341.241,02 0.0 11343.0 166.0 05.Mai2028 88.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 341.608,88 0.0 9744.0 86.0 15.Juli2026 145.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 341.621,13 0.0 8386.0 1308.0 11.Okt.2047 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 340.946,21 0.0 8426.0 630.0 01.Juni2033 575.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 340.974,87 0.0 11322.0 364.0 08.Juni2029 175.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 341.358,54 0.0 11357.0 148.0 25.Feb.2027 38.0
ARION ARION BANKI HF RegS Mortgage Collateralized 341.445,94 0.0 11376.0 110.0 05.Okt.2026 5.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 341.478,21 0.0 11333.0 362.0 30.Mai2029 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 341.526,16 0.0 11383.0 800.0 25.Aug.2034 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 341.740,81 0.0 11299.0 760.0 25.Mai2034 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.566,21 0.0 10386.0 710.0 16.Jan.2036 557.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 339.652,90 0.0 11322.0 121.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 339.785,56 0.0 11310.0 169.0 14.Mai2027 50.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 339.824,10 0.0 11149.0 872.0 15.Mai2038 638.0
ET ENERGY TRANSFER LP Energie 339.840,46 0.0 10184.0 713.0 01.Apr.2035 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 339.899,11 0.0 9509.0 1122.0 30.Sept.2043 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.992,40 0.0 9649.0 1452.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.451,28 0.0 11126.0 617.0 24.Okt.2034 656.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 340.552,94 0.0 11303.0 359.0 16.Mai2029 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 339.649,33 0.0 11264.0 217.0 10.Nov.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 339.723,64 0.0 11314.0 181.0 25.Juni2027 50.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 340.066,28 0.0 11327.0 140.0 26.Jan.2027 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 340.191,22 0.0 11230.0 307.0 25.Okt.2028 113.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 340.213,18 0.0 11281.0 355.0 30.Apr.2029 157.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 340.234,20 0.0 11328.0 180.0 23.Juni2027 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.490,93 0.0 11282.0 204.0 22.Sept.2027 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 340.541,34 0.0 11261.0 332.0 01.Feb.2029 138.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 339.452,40 0.0 9827.0 345.0 01.Nov.2038 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 338.214,27 0.0 10228.0 396.0 10.Feb.2030 480.0
INTNED ING GROEP NV RegS Bankwesen 338.241,66 0.0 11184.0 193.0 16.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 338.501,06 0.0 10235.0 544.0 10.Feb.2032 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 338.554,67 0.0 11188.0 338.0 05.März2029 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 338.574,01 0.0 9625.0 619.0 17.Jan.2033 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.596,28 0.0 11209.0 205.0 24.Sept.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 338.842,98 0.0 10286.0 712.0 26.Nov.2035 559.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 338.955,44 0.0 11933.0 243.0 31.März2029 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.972,12 0.0 11203.0 332.0 06.Feb.2029 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 338.999,61 0.0 9615.0 160.0 14.Apr.2028 194.0
DD DUPONT DE NEMOURS INC Basic Industry 339.004,22 0.0 9993.0 21.0 15.Nov.2025 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.109,90 0.0 11262.0 202.0 15.Sept.2027 38.0
GOOGL ALPHABET INC Technologie 339.365,68 0.0 11169.0 1644.0 06.Mai2054 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 338.439,75 0.0 11242.0 261.0 25.Apr.2028 100.0
MP MANITOBA PROVINCE OF Local Authority 338.538,93 0.0 6736.0 534.0 02.Juni2031 205.0
LANDER LAENDER NO 58 RegS Local Authority 338.914,40 0.0 11297.0 147.0 19.Feb.2027 0.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 339.069,96 0.0 8332.0 1048.0 01.Apr.2047 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 337.415,42 0.0 9485.0 444.0 18.Sept.2031 355.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 337.565,20 0.0 6720.0 764.0 23.Juli2035 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.571,95 0.0 11165.0 343.0 22.März2029 175.0
NIB NORDIC INVESTMENT BANK RegS Supranational 337.658,91 0.0 11255.0 166.0 30.Apr.2027 0.0
LIN LINDE FINANCE BV RegS Basic Industry 337.743,91 0.0 11250.0 171.0 19.Mai2027 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.746,19 0.0 10160.0 229.0 15.März2028 465.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 337.888,34 0.0 11250.0 285.0 29.Juli2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 337.954,03 0.0 11151.0 308.0 03.Nov.2028 121.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 338.092,01 0.0 11141.0 764.0 20.Juni2036 704.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 337.076,07 0.0 11233.0 179.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 337.614,38 0.0 11254.0 168.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.895,41 0.0 11226.0 258.0 13.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 337.995,67 0.0 11262.0 166.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 338.003,69 0.0 11262.0 165.0 26.Apr.2027 13.0
RTX RTX CORP Produktionsmittel 335.912,10 0.0 10911.0 1290.0 15.März2054 640.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 336.304,91 0.0 11058.0 490.0 06.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.329,52 0.0 11211.0 197.0 24.Aug.2028 58.0
JPM JPMORGAN CHASE & CO Bankwesen 336.438,45 0.0 6968.0 1357.0 22.Apr.2052 333.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 336.635,95 0.0 8214.0 1262.0 01.März2047 415.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.681,34 0.0 9450.0 903.0 01.Nov.2038 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.733,52 0.0 10303.0 385.0 16.Jan.2031 520.0
STT STATE STREET CORP Bankwesen 336.796,74 0.0 10109.0 714.0 28.Feb.2036 515.0
AAPL APPLE INC Technologie 336.840,44 0.0 11187.0 360.0 24.Mai2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 336.956,43 0.0 13038.0 226.0 01.März2029 775.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 335.852,40 0.0 11195.0 187.0 16.Juli2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 336.512,49 0.0 8400.0 991.0 15.Okt.2035 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 334.819,05 0.0 11106.0 449.0 21.Mai2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 334.823,57 0.0 10263.0 716.0 30.Jan.2036 544.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 335.024,45 0.0 8225.0 1303.0 22.Apr.2049 438.0
CSCO CISCO SYSTEMS INC Technologie 335.073,89 0.0 10307.0 549.0 24.Feb.2032 495.0
INTNED ING GROEP NV RegS Bankwesen 335.109,71 0.0 11131.0 208.0 29.Sept.2028 38.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 335.122,90 0.0 8271.0 1256.0 20.Nov.2045 400.0
AVGO BROADCOM INC Technologie 335.368,18 0.0 10324.0 545.0 15.Apr.2032 520.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 335.464,75 0.0 10986.0 829.0 01.Mai2037 615.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 335.549,56 0.0 8218.0 1014.0 12.Sept.2039 374.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 334.770,59 0.0 11155.0 290.0 11.Aug.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 334.965,92 0.0 11166.0 205.0 22.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 334.975,57 0.0 11099.0 333.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.371,26 0.0 11108.0 330.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 335.512,67 0.0 11117.0 333.0 30.Jan.2029 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 335.737,33 0.0 5207.0 802.0 20.Nov.2034 225.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 335.180,79 0.0 8345.0 694.0 20.Sept.2050 250.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 335.632,02 0.0 9398.0 390.0 01.Mai2036 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 333.505,92 0.0 9390.0 572.0 07.Apr.2032 360.0
C CITIGROUP INC MTN RegS Bankwesen 333.567,91 0.0 11064.0 351.0 10.Apr.2029 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 333.604,67 0.0 11065.0 343.0 07.März2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 333.609,20 0.0 11055.0 340.0 24.Feb.2029 113.0
RTX RTX CORP Produktionsmittel 333.776,67 0.0 10853.0 648.0 15.März2034 610.0
DB DEUTSCHE BANK AG RegS Bankwesen 333.964,33 0.0 10976.0 401.0 19.Nov.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 334.033,10 0.0 10921.0 621.0 23.Okt.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.129,86 0.0 10103.0 363.0 07.Nov.2029 588.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 334.205,72 0.0 10263.0 397.0 11.Feb.2031 494.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 334.210,93 0.0 11129.0 200.0 03.Sept.2027 10.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.461,72 0.0 9491.0 431.0 21.Juni2030 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 333.650,26 0.0 6602.0 1576.0 02.Dez.2054 420.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 334.318,08 0.0 11096.0 351.0 30.März2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.243,33 0.0 11027.0 355.0 09.Mai2030 138.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 332.330,89 0.0 10828.0 638.0 15.Apr.2034 688.0
ORCL ORACLE CORPORATION Technologie 332.710,70 0.0 10854.0 853.0 15.Apr.2038 650.0
ORCL ORACLE CORPORATION Technologie 332.974,83 0.0 9395.0 416.0 01.Apr.2030 295.0
CSCO CISCO SYSTEMS INC Technologie 333.305,71 0.0 10253.0 400.0 24.Feb.2030 475.0
C CITIGROUP INC Bankwesen 333.325,39 0.0 9432.0 382.0 05.Nov.2030 298.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 331.181,28 0.0 11027.0 243.0 11.Feb.2028 20.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.204,54 0.0 9387.0 1358.0 05.Jan.2054 533.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 331.430,85 0.0 10526.0 613.0 15.Mai2033 588.0
TMUS T-MOBILE USA INC Kommunikation 331.471,15 0.0 9463.0 310.0 15.Feb.2029 263.0
NTT NTT FINANCE CORP 144A Kommunikation 331.629,32 0.0 10150.0 428.0 16.Juli2030 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 331.682,46 0.0 11050.0 285.0 16.Juli2028 50.0
RTX RTX CORP Produktionsmittel 331.892,45 0.0 10795.0 456.0 15.März2031 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 331.974,98 0.0 10170.0 225.0 24.Jan.2029 496.0
GPN GLOBAL PAYMENTS INC Technologie 332.122,71 0.0 9479.0 365.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 332.148,82 0.0 9473.0 606.0 08.Aug.2032 335.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 331.316,05 0.0 10984.0 332.0 22.Jan.2029 88.0
ET ENERGY TRANSFER LP Energie 329.878,73 0.0 10841.0 628.0 01.Dez.2033 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.948,41 0.0 9985.0 17.0 29.Okt.2025 420.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 330.011,00 0.0 10931.0 298.0 14.Sept.2028 63.0
EOG EOG RESOURCES INC Energie 330.102,89 0.0 10090.0 264.0 15.Juli2028 440.0
CI CIGNA GROUP Consumer Non-Cyclical 330.161,80 0.0 9419.0 934.0 15.Aug.2038 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 330.173,23 0.0 10894.0 840.0 01.Juli2038 730.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 330.181,11 0.0 8097.0 1299.0 16.Apr.2049 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 330.627,49 0.0 9401.0 441.0 30.Juni2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 330.738,96 0.0 10778.0 769.0 01.Apr.2036 613.0
HCA HCA INC Consumer Non-Cyclical 330.963,23 0.0 9294.0 562.0 15.März2032 363.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 330.108,87 0.0 10967.0 343.0 25.Feb.2029 63.0
KFW KFW MTN RegS Government Guaranteed 330.143,44 0.0 9407.0 1082.0 15.Juni2037 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 328.986,99 0.0 9372.0 320.0 12.Jan.2029 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 329.018,46 0.0 10910.0 885.0 26.Jan.2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 329.077,95 0.0 5588.0 1641.0 01.Nov.2063 299.0
RIOLN RIO TINTO ALCAN INC Basic Industry 329.550,52 0.0 10864.0 649.0 15.Dez.2033 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.567,86 0.0 10885.0 605.0 30.März2032 213.0
INTNED ING GROEP NV RegS Bankwesen 329.773,56 0.0 10977.0 246.0 18.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 329.158,51 0.0 69.0 154.0 20.März2027 200.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 328.916,61 0.0 10964.0 268.0 12.Mai2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 329.193,95 0.0 8219.0 1034.0 25.Mai2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.353,14 0.0 10940.0 340.0 15.Feb.2029 63.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 329.381,76 0.0 6518.0 71.0 20.Mai2026 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.458,77 0.0 9970.0 243.0 15.Mai2028 375.0
BACR BARCLAYS PLC RegS Bankwesen 327.782,51 0.0 10923.0 289.0 09.Aug.2029 58.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 327.822,69 0.0 10838.0 521.0 07.März2031 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 328.100,70 0.0 10771.0 638.0 15.Nov.2033 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 328.298,58 0.0 10699.0 380.0 08.Apr.2030 638.0
CDW CDW LLC Technologie 328.498,91 0.0 9301.0 545.0 01.Dez.2031 357.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 328.595,81 0.0 10953.0 246.0 18.Feb.2028 1.0
DD DUPONT DE NEMOURS INC Basic Industry 328.635,31 0.0 10118.0 1262.0 15.Nov.2048 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 328.635,44 0.0 10078.0 698.0 07.Feb.2035 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 327.889,41 0.0 12921.0 374.0 01.Nov.2029 525.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 328.140,70 0.0 10889.0 446.0 12.Apr.2030 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 328.164,32 0.0 10938.0 650.0 25.Aug.2032 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 326.908,27 0.0 9873.0 130.0 16.Jan.2027 302.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 326.983,17 0.0 10053.0 601.0 15.Okt.2032 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 327.055,81 0.0 8014.0 1590.0 15.Apr.2070 445.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 327.137,72 0.0 9303.0 443.0 26.Juni2030 265.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 326.648,79 0.0 10863.0 350.0 20.März2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 326.974,00 0.0 8667.0 1855.0 14.Juni2052 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 325.283,38 0.0 8048.0 1297.0 15.Juni2048 425.0
RDSALN SHELL FINANCE US INC Energie 325.323,08 0.0 8015.0 1263.0 10.Mai2046 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.446,46 0.0 10764.0 524.0 15.März2031 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.683,27 0.0 10853.0 625.0 24.Aug.2034 614.0
BACR BARCLAYS PLC Bankwesen 325.783,78 0.0 10674.0 590.0 09.Mai2034 622.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.785,27 0.0 10640.0 278.0 24.Okt.2029 648.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 326.004,15 0.0 10605.0 382.0 15.März2030 586.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 326.014,87 0.0 10702.0 638.0 15.Nov.2033 588.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 325.267,54 0.0 6438.0 205.0 21.Okt.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.792,27 0.0 10809.0 631.0 27.Mai2032 175.0
INTNED ING GROEP NV Bankwesen 323.925,35 0.0 10237.0 399.0 25.März2031 507.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 324.095,96 0.0 8084.0 1434.0 08.Aug.2049 368.0
OKE ONEOK INC Energie 324.174,63 0.0 10512.0 613.0 01.Sept.2033 605.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 324.307,53 0.0 7111.0 374.0 18.Sept.2029 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 324.593,92 0.0 10820.0 305.0 23.Sept.2028 0.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 324.746,47 0.0 10626.0 238.0 17.Mai2028 723.0
MS MORGAN STANLEY MTN Bankwesen 324.763,92 0.0 10621.0 282.0 01.Nov.2029 641.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 324.778,86 0.0 11622.0 924.0 22.März2037 375.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 324.015,14 0.0 10791.0 371.0 05.Juni2029 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 324.496,00 0.0 9251.0 1219.0 15.Juli2039 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 322.832,04 0.0 10726.0 332.0 19.Jan.2030 50.0
MU MICRON TECHNOLOGY INC Technologie 323.128,89 0.0 10508.0 621.0 15.Sept.2033 588.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 323.373,92 0.0 10727.0 533.0 14.März2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.421,96 0.0 9707.0 1184.0 16.März2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 323.483,54 0.0 7961.0 1279.0 04.Mai2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 323.828,05 0.0 7971.0 1237.0 01.Mai2045 390.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 323.048,35 0.0 6452.0 23.0 20.Nov.2025 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 323.838,64 0.0 10691.0 1285.0 25.Mai2043 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 321.632,91 0.0 10473.0 588.0 01.Apr.2033 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 322.053,40 0.0 10722.0 376.0 11.Juli2030 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 322.219,15 0.0 9092.0 501.0 25.März2031 273.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 322.426,66 0.0 10665.0 406.0 04.Nov.2029 88.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 322.460,45 0.0 9135.0 514.0 14.Mai2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 322.477,84 0.0 10541.0 280.0 23.Okt.2029 609.0
ENBCN ENBRIDGE INC MTN Energie 322.626,16 0.0 7084.0 378.0 03.Okt.2029 299.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 322.230,73 0.0 7650.0 1456.0 22.Apr.2041 55.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 322.060,03 0.0 11498.0 71.0 14.Mai2026 13.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 322.412,71 0.0 10675.0 1389.0 22.Juni2045 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 320.354,64 0.0 9787.0 1230.0 08.Jan.2047 525.0
QCOM QUALCOMM INCORPORATED Technologie 320.373,44 0.0 10519.0 1316.0 20.Mai2053 600.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 320.416,86 0.0 6341.0 340.0 02.Mai2029 330.0
INTNED ING GROEP NV FXD-FRN Bankwesen 320.480,82 0.0 10134.0 236.0 25.März2029 486.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 320.606,17 0.0 6412.0 146.0 25.Feb.2027 290.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 320.744,48 0.0 10640.0 429.0 24.Jan.2030 75.0
MET METLIFE INC Versicherung 321.013,92 0.0 10588.0 746.0 15.Juni2035 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.149,12 0.0 9090.0 692.0 14.Apr.2033 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 321.224,18 0.0 15100.0 534.0 07.Sept.2033 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.248,69 0.0 10631.0 577.0 17.Jan.2033 713.0
T AT&T INC Kommunikation 321.283,15 0.0 11416.0 371.0 05.Sept.2029 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.335,97 0.0 8967.0 1280.0 03.Apr.2049 463.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 320.376,33 0.0 10496.0 1261.0 15.März2043 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 319.175,47 0.0 10415.0 193.0 18.Okt.2028 630.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 319.314,67 0.0 10402.0 631.0 15.Sept.2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 319.388,71 0.0 10428.0 724.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 319.411,54 0.0 10503.0 328.0 01.Juni2029 610.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 319.464,57 0.0 10543.0 632.0 15.Juni2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.494,31 0.0 10570.0 423.0 17.Jan.2030 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 319.527,91 0.0 10638.0 363.0 07.Mai2029 38.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 319.615,09 0.0 11535.0 160.0 13.Apr.2028 202.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 319.814,99 0.0 12681.0 305.0 02.Okt.2028 100.0
ORCL ORACLE CORPORATION Technologie 319.921,31 0.0 7845.0 1084.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 319.935,78 0.0 12390.0 458.0 13.Nov.2031 446.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.977,69 0.0 10594.0 298.0 16.Jan.2029 650.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 319.757,94 0.0 10658.0 360.0 16.Apr.2029 1.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 319.699,94 0.0 9189.0 406.0 01.Juni2036 200.0
KFW KFW Government Guaranteed 317.921,80 0.0 10443.0 451.0 29.Okt.2030 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 318.108,62 0.0 10354.0 276.0 04.Apr.2034 632.0
ELV ELEVANCE HEALTH INC Versicherung 318.130,96 0.0 10404.0 572.0 15.Okt.2032 550.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 318.201,50 0.0 10376.0 499.0 30.Sept.2031 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.204,29 0.0 10565.0 644.0 01.Feb.2035 605.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 318.461,64 0.0 9731.0 112.0 21.Okt.2027 195.0
OKE ONEOK INC Energie 318.577,08 0.0 7763.0 1268.0 15.März2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.591,54 0.0 10457.0 284.0 15.Nov.2028 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.761,49 0.0 10435.0 714.0 25.Apr.2036 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 318.901,48 0.0 7807.0 1226.0 27.Apr.2051 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 318.916,89 0.0 10358.0 222.0 01.März2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.008,31 0.0 10497.0 249.0 08.Juni2029 631.0
PEP PEPSICO INC Consumer Non-Cyclical 319.075,15 0.0 10578.0 531.0 18.März2031 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 318.292,29 0.0 316.0 216.0 17.Nov.2027 240.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 319.033,59 0.0 10575.0 626.0 03.Mai2032 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 316.796,23 0.0 10316.0 269.0 15.Sept.2028 545.0
T AT&T INC Kommunikation 316.828,22 0.0 7838.0 1116.0 01.Juni2041 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.907,92 0.0 10508.0 625.0 21.Mai2032 181.0
ES EVERSOURCE ENERGY Elektro- 317.063,62 0.0 10501.0 682.0 15.Juli2034 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 317.121,92 0.0 7796.0 1419.0 22.Apr.2051 384.0
CQP CHENIERE ENERGY PARTNERS LP Energie 317.150,49 0.0 10479.0 608.0 30.Juni2033 595.0
DTE DTE ENERGY COMPANY Elektro- 317.295,72 0.0 10309.0 395.0 01.Apr.2030 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.410,72 0.0 10527.0 813.0 25.Jan.2037 620.0
INTU INTUIT INC Technologie 317.432,19 0.0 10349.0 636.0 15.Sept.2033 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 317.442,45 0.0 10390.0 201.0 01.Nov.2027 600.0
UBS UBS GROUP AG 144A Bankwesen 317.694,50 0.0 12455.0 535.0 15.Nov.2033 902.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 317.720,06 0.0 10339.0 353.0 18.Sept.2034 573.0
KFW KFW MTN Government Guaranteed 317.735,64 0.0 6351.0 143.0 15.Feb.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 317.740,66 0.0 8980.0 508.0 11.März2031 215.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 317.746,47 0.0 12366.0 306.0 17.Jan.2030 488.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 317.756,22 0.0 10343.0 628.0 13.Sept.2033 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 317.788,00 0.0 12289.0 289.0 13.Nov.2029 463.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 317.049,78 0.0 10485.0 613.0 05.März2032 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 317.209,17 0.0 10560.0 402.0 24.Sept.2029 13.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 315.609,90 0.0 8906.0 543.0 23.Sept.2031 263.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 315.747,36 0.0 10472.0 764.0 25.Jan.2036 610.0
DB DEUTSCHE BANK AG RegS Bankwesen 315.899,53 0.0 10447.0 522.0 17.Feb.2032 138.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 316.007,56 0.0 14938.0 277.0 20.Nov.2028 838.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 316.033,44 0.0 9718.0 1361.0 22.Feb.2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.190,45 0.0 10349.0 404.0 15.Apr.2030 524.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 316.249,01 0.0 12470.0 421.0 26.Apr.2030 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 316.330,48 0.0 10315.0 467.0 08.März2031 491.0
AAPL APPLE INC Technologie 316.525,75 0.0 8995.0 442.0 11.Mai2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.644,48 0.0 10491.0 726.0 15.Jan.2035 563.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 316.699,93 0.0 10477.0 496.0 18.Okt.2030 80.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 315.569,28 0.0 10518.0 415.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 316.439,45 0.0 10548.0 421.0 27.Nov.2029 0.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 315.798,89 0.0 9709.0 154.0 01.Jan.2033 250.0
AVGO BROADCOM INC Technologie 314.396,35 0.0 10296.0 402.0 15.Apr.2030 505.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 314.422,27 0.0 10229.0 231.0 09.März2028 543.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 314.584,01 0.0 10186.0 389.0 15.März2030 525.0
CI CIGNA GROUP Consumer Non-Cyclical 314.588,14 0.0 10342.0 482.0 15.Mai2031 513.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 314.658,36 0.0 10278.0 239.0 11.Apr.2028 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 314.708,42 0.0 9707.0 757.0 14.Mai2035 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.724,66 0.0 10344.0 244.0 23.Mai2028 570.0
NXPI NXP BV Technologie 314.756,29 0.0 10361.0 279.0 01.Dez.2028 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 314.768,32 0.0 10384.0 698.0 11.Juni2034 518.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 314.900,90 0.0 10369.0 248.0 06.Juni2028 575.0
ASML ASML HOLDING NV RegS Technologie 314.989,68 0.0 10485.0 442.0 25.Feb.2030 25.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 315.106,90 0.0 10351.0 399.0 15.Mai2030 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.429,47 0.0 10452.0 537.0 15.Jan.2032 545.0
OGS ONE GAS INC Erdgas 315.433,34 0.0 10309.0 317.0 01.Apr.2029 510.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 314.334,13 0.0 10435.0 636.0 11.Mai2032 125.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 315.237,94 0.0 10500.0 437.0 01.Feb.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 315.251,46 0.0 10507.0 407.0 08.Okt.2029 1.0
FRT FEDERAL REALTY OP LP REITS 313.259,82 0.0 10270.0 240.0 01.Mai2028 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 313.293,50 0.0 8846.0 1437.0 13.Feb.2043 170.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 313.295,03 0.0 10311.0 667.0 13.Nov.2032 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 313.298,55 0.0 10394.0 671.0 26.Juli2035 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 313.365,94 0.0 10250.0 323.0 05.Apr.2029 499.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.504,57 0.0 10307.0 684.0 17.Mai2034 520.0
AEP AEP TEXAS INC Elektro- 313.550,80 0.0 10292.0 670.0 15.Mai2034 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 313.773,92 0.0 10240.0 394.0 14.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 313.861,80 0.0 10379.0 646.0 07.Jan.2034 610.0
UBS UBS GROUP AG 144A Bankwesen 313.911,82 0.0 10298.0 717.0 09.Mai2036 558.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 313.932,95 0.0 10306.0 199.0 15.Nov.2027 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 314.002,51 0.0 10255.0 613.0 28.März2033 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 314.013,48 0.0 7664.0 274.0 08.Sept.2028 549.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 314.170,06 0.0 12435.0 650.0 26.Mai2033 450.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 313.753,83 0.0 10378.0 1637.0 22.Juni2054 390.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 313.881,56 0.0 6262.0 366.0 24.Juli2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 313.885,07 0.0 10448.0 465.0 25.Mai2030 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 314.224,68 0.0 10473.0 411.0 22.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 314.318,16 0.0 10473.0 417.0 13.Nov.2029 5.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 312.052,46 0.0 10339.0 633.0 19.Jan.2035 607.0
CAT CATERPILLAR INC Produktionsmittel 312.087,68 0.0 10257.0 744.0 15.Mai2035 520.0
TMUS T-MOBILE USA INC Kommunikation 312.092,90 0.0 10182.0 229.0 15.März2028 495.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 312.093,18 0.0 12061.0 519.0 18.Sept.2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 312.115,07 0.0 10212.0 156.0 22.Apr.2028 557.0
WDSAU WOODSIDE FINANCE LTD Energie 312.152,45 0.0 10260.0 408.0 19.Mai2030 540.0
WMB WILLIAMS COMPANIES INC Energie 312.202,68 0.0 10188.0 314.0 15.März2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 312.312,34 0.0 7701.0 1043.0 22.Apr.2041 311.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 312.417,38 0.0 10188.0 313.0 15.März2029 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 312.519,88 0.0 10180.0 663.0 15.März2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.559,41 0.0 10402.0 390.0 15.Feb.2030 530.0
ARRFP APRR SA MTN RegS Transport 312.674,81 0.0 10317.0 686.0 17.Jan.2033 150.0
DUK DUKE ENERGY CORP Elektro- 312.861,93 0.0 10321.0 685.0 15.Juni2034 545.0
HSBC HSBC USA INC Bankwesen 312.865,59 0.0 10176.0 142.0 04.März2027 529.0
CMCSA COMCAST CORPORATION Kommunikation 312.931,34 0.0 10306.0 685.0 01.Juni2034 530.0
MA MASTERCARD INC Technologie 312.939,82 0.0 10206.0 608.0 09.März2033 485.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 312.949,73 0.0 10364.0 306.0 12.Jan.2029 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 312.996,05 0.0 10325.0 663.0 08.Dez.2033 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 313.027,13 0.0 7673.0 715.0 30.Sept.2034 519.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 313.085,87 0.0 10302.0 294.0 15.Nov.2028 480.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.201,23 0.0 1547.0 108.0 01.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Local Authority 312.710,34 0.0 10424.0 443.0 18.Feb.2030 0.0
C CITIGROUP INC Bankwesen 310.750,73 0.0 10208.0 371.0 19.Nov.2034 559.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 310.757,94 0.0 10318.0 496.0 23.Sept.2030 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.803,39 0.0 10262.0 582.0 04.Nov.2032 105.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 310.898,21 0.0 10327.0 640.0 01.Aug.2033 520.0
MET METLIFE INC Versicherung 310.909,49 0.0 10170.0 394.0 23.März2030 455.0
PFE PFIZER INC Consumer Non-Cyclical 310.965,69 0.0 6153.0 1515.0 28.Mai2050 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 311.008,38 0.0 10134.0 697.0 15.Sept.2034 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 311.026,73 0.0 10165.0 234.0 09.März2028 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 311.047,94 0.0 10309.0 386.0 15.Jan.2030 520.0
C CITIGROUP INC Bankwesen 311.227,81 0.0 10261.0 674.0 11.Juni2035 545.0
UPS UNITED PARCEL SERVICE INC Transport 311.298,89 0.0 10208.0 1337.0 14.Mai2055 595.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 311.353,56 0.0 11995.0 186.0 06.Sept.2028 407.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.377,29 0.0 7770.0 1062.0 14.Aug.2041 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.507,84 0.0 10318.0 221.0 13.Jan.2028 552.0
D DOMINION ENERGY INC Elektro- 311.612,16 0.0 10137.0 718.0 15.März2035 545.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 311.710,65 0.0 10162.0 381.0 30.Sept.2031 563.0
HYUELE SK HYNIX INC RegS Technologie 311.738,56 0.0 10330.0 307.0 16.Jan.2029 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.745,75 0.0 10382.0 655.0 20.Feb.2035 574.0
MS MORGAN STANLEY MTN Bankwesen 311.770,48 0.0 10210.0 605.0 21.Apr.2034 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.834,24 0.0 10347.0 464.0 25.Jan.2031 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 311.898,21 0.0 10142.0 99.0 14.Sept.2026 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 311.915,28 0.0 10104.0 1346.0 15.März2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 311.918,48 0.0 8955.0 1263.0 15.März2049 490.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 311.920,14 0.0 10359.0 388.0 01.Feb.2030 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 311.727,64 0.0 1.0 152.0 15.Apr.2027 513.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 311.014,43 0.0 6175.0 436.0 24.Mai2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 311.537,51 0.0 10275.0 1636.0 25.Mai2053 370.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.721,78 0.0 1552.0 59.0 01.Apr.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 309.679,28 0.0 4584.0 2564.0 18.Jan.2052 5.0
DD DUPONT DE NEMOURS INC Basic Industry 309.703,16 0.0 10191.0 281.0 15.Nov.2028 472.0
APP APPLOVIN CORP Kommunikation 309.757,76 0.0 10204.0 375.0 01.Dez.2029 513.0
BMO BANK OF MONTREAL MTN Bankwesen 309.763,48 0.0 10114.0 185.0 14.Sept.2027 470.0
MS MORGAN STANLEY Bankwesen 309.804,96 0.0 10269.0 306.0 16.Jan.2030 517.0
MS MORGAN STANLEY Bankwesen 309.831,04 0.0 8815.0 958.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 309.921,62 0.0 10267.0 494.0 26.Okt.2031 65.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 310.044,29 0.0 10195.0 409.0 13.Mai2031 490.0
CSCO CISCO SYSTEMS INC Technologie 310.100,88 0.0 10337.0 481.0 26.Feb.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 310.203,95 0.0 10111.0 480.0 06.Feb.2031 413.0
WMT WALMART INC Zyklische Konsumgüter 310.214,65 0.0 8786.0 558.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.226,29 0.0 10322.0 469.0 13.Feb.2031 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 310.232,15 0.0 10290.0 395.0 15.Jan.2030 450.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 310.245,45 0.0 11067.0 855.0 30.Apr.2038 665.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 310.247,65 0.0 10143.0 147.0 16.Apr.2027 550.0
AVGO BROADCOM INC Technologie 310.304,14 0.0 10169.0 238.0 15.Apr.2028 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 310.380,83 0.0 10238.0 382.0 27.Nov.2029 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 310.411,85 0.0 12111.0 224.0 13.Jan.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 310.412,60 0.0 8800.0 475.0 01.Okt.2030 170.0
CCI CROWN CASTLE INC Kommunikation 310.515,71 0.0 10117.0 269.0 01.Sept.2028 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 310.587,09 0.0 10159.0 239.0 03.Apr.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.587,18 0.0 10308.0 712.0 30.Jan.2036 618.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 310.605,79 0.0 10210.0 713.0 17.Nov.2034 523.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.713,30 0.0 10230.0 210.0 29.Nov.2027 525.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 309.959,45 0.0 1029.0 153.0 17.März2027 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.985,23 0.0 10291.0 627.0 02.März2032 75.0
MP MANITOBA PROVINCE OF Local Authority 310.292,54 0.0 6075.0 1554.0 05.Sept.2053 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 308.364,93 0.0 10177.0 169.0 11.Juni2027 490.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 308.403,54 0.0 10173.0 684.0 15.Juni2034 545.0
KMI KINDER MORGAN INC Energie 308.457,95 0.0 8807.0 509.0 15.Feb.2031 200.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.701,03 0.0 10170.0 167.0 04.Juni2027 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 308.714,00 0.0 10244.0 439.0 31.Jan.2056 650.0
NWG NATWEST GROUP PLC Bankwesen 308.715,46 0.0 10157.0 249.0 18.Mai2029 489.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 308.718,35 0.0 10163.0 207.0 26.Nov.2028 509.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 308.832,14 0.0 10214.0 344.0 02.Juli2029 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 308.844,21 0.0 10168.0 204.0 21.Nov.2027 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 309.049,05 0.0 10054.0 673.0 11.Sept.2035 540.0
BRO BROWN & BROWN INC Versicherung 309.087,31 0.0 10211.0 560.0 23.Juni2032 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 309.109,08 0.0 10185.0 562.0 30.Mai2032 495.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 309.114,34 0.0 10119.0 405.0 18.März2030 421.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.274,92 0.0 10150.0 243.0 25.Apr.2029 473.0
VRSK VERISK ANALYTICS INC Technologie 309.276,53 0.0 10191.0 687.0 05.Juni2034 525.0
AAPL APPLE INC Technologie 309.295,85 0.0 6173.0 1565.0 08.Feb.2051 265.0
META META PLATFORMS INC Kommunikation 309.385,29 0.0 10184.0 246.0 15.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.428,13 0.0 10203.0 420.0 03.Juni2030 481.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 309.452,00 0.0 10155.0 108.0 13.Nov.2026 560.0
NRWBK NRW BANK RegS Local Authority 309.493,36 0.0 10101.0 146.0 08.März2027 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 309.370,46 0.0 10264.0 625.0 04.März2032 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 307.171,16 0.0 10232.0 393.0 21.Feb.2030 513.0
PERU PERU (REPUBLIC OF) Sovereigns 307.190,50 0.0 8148.0 659.0 01.Dez.2032 186.0
WFC WELLS FARGO & CO Bankwesen 307.200,71 0.0 8632.0 1163.0 04.Nov.2044 465.0
MS MORGAN STANLEY MTN Bankwesen 307.207,14 0.0 10205.0 225.0 01.Feb.2029 512.0
EOG EOG RESOURCES INC Energie 307.222,54 0.0 10164.0 571.0 15.Juli2032 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 307.272,40 0.0 7547.0 200.0 21.Okt.2027 538.0
AAPL APPLE INC Technologie 307.334,30 0.0 10122.0 414.0 10.Mai2030 415.0
WDSAU WOODSIDE FINANCE LTD Energie 307.334,60 0.0 10112.0 247.0 19.Mai2028 490.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 307.441,23 0.0 10022.0 147.0 21.März2047 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.487,33 0.0 10166.0 700.0 25.Juni2034 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 307.502,85 0.0 10231.0 919.0 14.Feb.2039 580.0
CMS CONSUMERS ENERGY COMPANY Elektro- 307.508,79 0.0 10197.0 386.0 15.Jan.2030 470.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 307.551,01 0.0 10210.0 353.0 25.Juli2029 488.0
ORCL ORACLE CORPORATION Technologie 307.553,16 0.0 7577.0 1283.0 15.Nov.2047 400.0
CMI CUMMINS INC Zyklische Konsumgüter 307.555,90 0.0 10243.0 678.0 20.Feb.2034 515.0
T AT&T INC Kommunikation 307.580,63 0.0 10113.0 1341.0 15.Aug.2056 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 307.617,49 0.0 10129.0 620.0 01.Juni2033 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.629,61 0.0 10213.0 226.0 24.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.655,30 0.0 10199.0 538.0 15.Jan.2032 495.0
MS MORGAN STANLEY MTN Bankwesen 307.720,57 0.0 10092.0 367.0 18.Okt.2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.759,26 0.0 10053.0 516.0 08.Sept.2031 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 307.854,11 0.0 7609.0 1336.0 01.Dez.2047 370.0
USB US BANCORP MTN Bankwesen 307.973,53 0.0 10246.0 395.0 12.Feb.2031 505.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.110,56 0.0 10173.0 708.0 12.Juni2034 475.0
TTEFP TOTALENERGIES SE MTN RegS Energie 308.125,28 0.0 10126.0 630.0 31.Dez.2079 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 308.126,03 0.0 10160.0 417.0 30.Mai2030 465.0
C CITIGROUP INC MTN RegS Bankwesen 308.182,16 0.0 11927.0 194.0 22.Sept.2028 371.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.228,37 0.0 10257.0 637.0 15.Aug.2033 550.0
C CITIBANK NA Bankwesen 308.257,51 0.0 10248.0 353.0 06.Aug.2029 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.297,82 0.0 10111.0 614.0 26.Apr.2034 497.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 308.327,42 0.0 14416.0 258.0 29.Aug.2029 748.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 307.873,43 0.0 5084.0 1674.0 02.Dez.2052 280.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 305.986,14 0.0 10177.0 647.0 06.Juli2032 138.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 305.994,14 0.0 10012.0 236.0 12.März2028 413.0
BRO BROWN & BROWN INC Versicherung 306.079,10 0.0 10117.0 419.0 23.Juni2030 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 306.107,96 0.0 10189.0 395.0 15.Feb.2030 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.142,78 0.0 10021.0 99.0 12.Apr.2029 495.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 306.159,68 0.0 10166.0 633.0 23.Juni2032 191.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.162,11 0.0 7627.0 270.0 02.Aug.2033 568.0
CI CIGNA GROUP Consumer Non-Cyclical 306.199,67 0.0 10047.0 276.0 15.Okt.2028 438.0
UBS UBS GROUP AG 144A Bankwesen 306.201,95 0.0 10069.0 159.0 12.Mai2028 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.207,39 0.0 10014.0 697.0 13.März2034 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 306.228,02 0.0 10021.0 404.0 01.Apr.2031 464.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 306.230,00 0.0 10000.0 1.0 28.Aug.2025 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.241,34 0.0 10082.0 162.0 14.Mai2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 306.312,10 0.0 10158.0 741.0 21.Juli2036 537.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 306.314,11 0.0 10145.0 676.0 09.Jan.2034 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 306.333,70 0.0 10139.0 431.0 25.Juni2030 425.0
C CITIGROUP INC Bankwesen 306.373,45 0.0 10031.0 195.0 29.Sept.2027 445.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 306.411,44 0.0 6719.0 634.0 05.Dez.2033 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 306.459,43 0.0 10199.0 356.0 14.Aug.2029 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 306.468,29 0.0 10050.0 366.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 306.475,76 0.0 10078.0 246.0 06.Mai2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 306.507,04 0.0 10202.0 313.0 15.Feb.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.568,46 0.0 10113.0 256.0 02.Juni2028 457.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 306.622,04 0.0 10221.0 684.0 26.Feb.2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 306.717,53 0.0 9968.0 863.0 09.März2035 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 306.749,96 0.0 12249.0 277.0 07.Juli2028 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.752,15 0.0 10039.0 192.0 15.Sept.2027 415.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 306.810,46 0.0 10129.0 257.0 13.Juni2029 482.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.811,72 0.0 10209.0 313.0 13.Feb.2029 488.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 306.872,51 0.0 11903.0 527.0 22.Sept.2031 345.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 306.916,99 0.0 8761.0 469.0 06.Aug.2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 306.924,53 0.0 10033.0 511.0 26.Sept.2031 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 306.930,95 0.0 10149.0 1295.0 09.Juli2054 625.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 306.938,10 0.0 10208.0 545.0 31.März2031 50.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 306.960,38 0.0 10128.0 440.0 03.Sept.2030 450.0
TRGP TARGA RESOURCES CORP Energie 306.961,86 0.0 10140.0 439.0 15.Sept.2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.997,91 0.0 7633.0 1169.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Bankwesen 307.002,50 0.0 10062.0 196.0 01.Okt.2027 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.108,71 0.0 10193.0 690.0 26.Juli2035 528.0
KMI KINDER MORGAN INC Energie 307.117,18 0.0 10028.0 220.0 01.März2028 430.0
AAPL APPLE INC Technologie 307.141,86 0.0 10117.0 417.0 12.Mai2030 420.0
SATSSP SATS TREASURY PTE LTD RegS Transport 307.144,18 0.0 10194.0 312.0 23.Jan.2029 483.0
BERGER BERLIN (STATE OF) RegS Local Authority 306.256,93 0.0 10050.0 1792.0 13.März2054 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 306.795,05 0.0 10227.0 514.0 08.Nov.2030 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 307.013,78 0.0 7608.0 1042.0 18.Juni2040 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 304.889,18 0.0 10019.0 552.0 15.Mai2032 513.0
EQT EQT CORP Energie 304.893,04 0.0 10106.0 285.0 15.Jan.2029 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 304.909,12 0.0 9969.0 46.0 01.März2026 400.0
NWG NATWEST GROUP PLC Bankwesen 304.914,40 0.0 10030.0 331.0 08.Mai2030 445.0
KFW KFW Government Guaranteed 304.925,15 0.0 10055.0 254.0 15.Mai2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.019,07 0.0 6686.0 1350.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Kommunikation 305.052,04 0.0 10034.0 626.0 15.Mai2033 480.0
MSFT MICROSOFT CORPORATION Technologie 305.124,74 0.0 9375.0 781.0 12.Feb.2035 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 305.159,97 0.0 10043.0 283.0 06.Nov.2028 423.0
UBS UBS GROUP AG Bankwesen 305.175,15 0.0 10011.0 62.0 17.Apr.2026 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.176,94 0.0 10154.0 1439.0 15.Feb.2063 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.210,09 0.0 7583.0 215.0 14.Jan.2028 550.0
BACR BARCLAYS PLC RegS Bankwesen 305.213,06 0.0 14376.0 197.0 14.Nov.2032 841.0
UNP UNION PACIFIC CORPORATION Transport 305.245,75 0.0 9993.0 269.0 10.Sept.2028 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 305.265,94 0.0 9926.0 1033.0 02.Okt.2043 625.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 305.334,07 0.0 14840.0 461.0 11.März2031 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.367,70 0.0 10029.0 277.0 16.Okt.2028 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 305.421,52 0.0 10001.0 5.0 15.Okt.2025 495.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.470,23 0.0 6099.0 2050.0 15.Juli2049 75.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.505,26 0.0 10153.0 117.0 07.Feb.2027 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.540,90 0.0 9983.0 580.0 20.Sept.2032 465.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 305.561,49 0.0 10142.0 312.0 23.Jan.2029 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.595,01 0.0 7452.0 1397.0 01.März2052 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 305.595,45 0.0 10003.0 192.0 11.Sept.2027 400.0
AAPL APPLE INC Technologie 305.612,82 0.0 10060.0 636.0 10.Mai2033 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.630,66 0.0 10147.0 225.0 26.Jan.2029 487.0
DSVDC DSV FINANCE BV MTN RegS Transport 305.669,71 0.0 10161.0 537.0 03.März2031 50.0
MPC MARATHON PETROLEUM CORP Energie 305.693,12 0.0 10089.0 103.0 15.Dez.2026 513.0
GPN GLOBAL PAYMENTS INC Technologie 305.696,18 0.0 10173.0 572.0 15.Aug.2032 540.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 305.729,44 0.0 9993.0 704.0 07.Okt.2034 513.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 305.741,66 0.0 6770.0 1541.0 30.Sept.2059 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 305.891,66 0.0 10076.0 284.0 14.Nov.2028 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 305.036,57 0.0 10167.0 502.0 25.Sept.2030 1.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.733,20 0.0 10082.0 599.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.765,54 0.0 11782.0 368.0 25.Sept.2030 344.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 303.837,28 0.0 9953.0 516.0 02.Okt.2031 438.0
BAC BANK OF AMERICA NA Bankwesen 303.837,78 0.0 10116.0 87.0 18.Aug.2026 553.0
TRGP TARGA RESOURCES CORP Energie 303.843,52 0.0 10111.0 781.0 15.Feb.2036 565.0
ENIIM ENI SPA 144A Energie 303.854,94 0.0 10002.0 327.0 09.Mai2029 425.0
MS MORGAN STANLEY MTN Bankwesen 303.859,35 0.0 10001.0 24.0 24.Nov.2025 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.879,88 0.0 7514.0 1164.0 12.Mai2041 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 303.892,02 0.0 10125.0 518.0 25.Nov.2030 5.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 303.971,30 0.0 10012.0 64.0 19.Mai2026 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.971,84 0.0 10118.0 143.0 16.Feb.2028 510.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 304.008,96 0.0 10056.0 756.0 07.Juli2035 520.0
META META PLATFORMS INC Kommunikation 304.011,92 0.0 10121.0 359.0 15.Aug.2029 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 304.026,93 0.0 10055.0 261.0 12.Juni2028 388.0
EU EUROPEAN UNION MTN RegS Supranational 304.090,64 0.0 9980.0 911.0 04.Okt.2035 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.125,44 0.0 9988.0 5.0 15.Sept.2025 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.132,11 0.0 10017.0 70.0 18.Mai2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.171,17 0.0 10013.0 249.0 28.Apr.2028 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 304.220,94 0.0 10025.0 694.0 01.Juni2034 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 304.229,93 0.0 10100.0 178.0 25.Juli2028 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 304.247,81 0.0 10090.0 87.0 20.Juli2026 520.0
NTT NTT FINANCE CORP 144A Kommunikation 304.248,40 0.0 10090.0 268.0 16.Juli2028 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.265,33 0.0 9996.0 110.0 22.Okt.2026 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.347,56 0.0 10004.0 65.0 27.Apr.2026 425.0
SO MISSISSIPPI POWER COMPANY Elektro- 304.384,47 0.0 9986.0 230.0 30.März2028 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 304.422,91 0.0 8467.0 1212.0 06.März2048 489.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 304.429,66 0.0 10073.0 175.0 06.Juli2027 538.0
CSCO CISCO SYSTEMS INC Technologie 304.467,49 0.0 10146.0 230.0 24.Feb.2028 455.0
DAL DELTA AIR LINES INC Transport 304.556,55 0.0 9998.0 234.0 19.Apr.2028 438.0
C CITIGROUP INC Bankwesen 304.568,04 0.0 10027.0 552.0 24.Mai2033 491.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 304.686,36 0.0 10137.0 94.0 14.Aug.2027 589.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 303.962,24 0.0 10131.0 534.0 20.Jan.2031 1.0
MP MANITOBA PROVINCE OF Local Authority 304.333,07 0.0 5525.0 1516.0 05.März2050 320.0
FNCA3489 FNMA 30YR Agency Fixed Rate 304.123,79 0.0 9533.0 605.0 01.Mai2049 400.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 304.564,01 0.0 9811.0 145.0 01.März2030 300.0
INTC INTEL CORPORATION Technologie 302.436,96 0.0 10058.0 608.0 10.Feb.2033 520.0
BPCEGP BPCE SA RegS Bankwesen 302.439,36 0.0 10063.0 529.0 14.Jan.2031 25.0
TAISEM TSMC ARIZONA CORP Technologie 302.503,90 0.0 9937.0 561.0 22.Apr.2032 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 302.601,78 0.0 9978.0 253.0 15.Mai2028 388.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 302.606,44 0.0 9953.0 114.0 03.Nov.2026 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 302.666,06 0.0 10040.0 791.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 302.673,90 0.0 10082.0 838.0 08.Aug.2034 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.686,42 0.0 10001.0 169.0 08.Juni2027 411.0
MS MORGAN STANLEY Bankwesen 302.732,70 0.0 10049.0 623.0 29.Apr.2033 110.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 302.771,51 0.0 7531.0 1154.0 12.Juli2041 313.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 302.832,98 0.0 10042.0 121.0 15.Jan.2027 488.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 302.885,11 0.0 10011.0 420.0 30.Juni2035 546.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 303.006,50 0.0 11772.0 190.0 27.Aug.2027 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.037,59 0.0 10087.0 142.0 15.Feb.2027 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.090,85 0.0 11998.0 505.0 13.Mai2031 375.0
AON AON NORTH AMERICA INC Versicherung 303.142,42 0.0 9825.0 1303.0 01.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.155,36 0.0 10075.0 138.0 01.Feb.2027 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 303.157,03 0.0 9891.0 707.0 15.Sept.2034 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 303.173,76 0.0 9889.0 709.0 10.Sept.2034 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 303.359,04 0.0 9963.0 321.0 11.Apr.2029 398.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.453,32 0.0 9933.0 620.0 30.März2033 450.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.511,76 0.0 10087.0 429.0 04.Aug.2031 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 303.561,40 0.0 9862.0 1309.0 15.März2054 575.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 303.142,91 0.0 10105.0 546.0 02.März2031 0.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 303.266,70 0.0 10011.0 29.0 12.Dez.2025 478.0
DIS WALT DISNEY CO Kommunikation 301.216,75 0.0 9878.0 409.0 22.März2030 380.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 301.349,73 0.0 7481.0 350.0 27.Juni2029 444.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 301.388,05 0.0 9954.0 1301.0 01.März2056 625.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 301.394,85 0.0 11909.0 341.0 17.Apr.2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.451,15 0.0 9872.0 270.0 01.Sept.2028 363.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.479,42 0.0 9908.0 153.0 07.Apr.2027 365.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 301.509,95 0.0 8546.0 1015.0 01.Juli2040 450.0
MPLX MPLX LP Energie 301.510,43 0.0 10030.0 479.0 15.Feb.2031 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.563,52 0.0 7516.0 316.0 01.Feb.2029 468.0
COP CONOCOPHILLIPS CO Energie 301.604,61 0.0 9997.0 734.0 15.Jan.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.635,95 0.0 9999.0 37.0 09.Jan.2026 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 301.643,89 0.0 9884.0 527.0 12.Sept.2031 375.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 301.670,34 0.0 9932.0 411.0 15.Mai2030 440.0
LDOS LEIDOS INC Technologie 301.684,89 0.0 9933.0 411.0 15.Mai2030 438.0
BMO BANK OF MONTREAL Bankwesen 301.690,73 0.0 7480.0 299.0 18.Dez.2028 454.0
CI CIGNA GROUP Consumer Non-Cyclical 301.696,84 0.0 9891.0 136.0 01.März2027 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.753,62 0.0 11835.0 569.0 04.Feb.2032 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 301.765,52 0.0 7450.0 1137.0 07.Mai2041 310.0
HYDONE HYDRO ONE INC MTN Elektro- 301.770,41 0.0 7389.0 688.0 01.März2034 439.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 301.788,84 0.0 9906.0 370.0 18.Sept.2029 350.0
APAAU APT PIPELINES LTD RegS Erdgas 301.793,23 0.0 12027.0 529.0 18.Juli2031 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.833,49 0.0 10044.0 764.0 15.Sept.2035 545.0
PSX PHILLIPS 66 CO Energie 301.849,36 0.0 9919.0 99.0 01.Okt.2026 355.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 302.068,11 0.0 10030.0 314.0 24.Jan.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 302.068,61 0.0 9995.0 760.0 16.Mai2036 663.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 302.100,00 0.0 9935.0 155.0 12.Apr.2027 363.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 302.118,88 0.0 9956.0 242.0 15.Mai2028 410.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 302.231,45 0.0 10072.0 543.0 24.Feb.2031 5.0
XOM EXXON MOBIL CORP Energie 302.378,44 0.0 9931.0 50.0 01.März2026 304.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.507,05 0.0 11884.0 239.0 23.Feb.2028 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 301.872,40 0.0 10040.0 630.0 09.Feb.2032 35.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 302.020,11 0.0 10064.0 568.0 02.Juni2031 13.0
JPM JPMORGAN CHASE & CO Bankwesen 300.036,68 0.0 9888.0 157.0 01.Mai2028 354.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.219,56 0.0 10006.0 365.0 25.Aug.2029 430.0
TCN TELUS CORPORATION Kommunikation 300.315,49 0.0 7497.0 683.0 15.Feb.2034 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.353,92 0.0 9921.0 68.0 14.Mai2026 320.0
XOM EXXON MOBIL CORP Energie 300.379,27 0.0 9996.0 656.0 26.Juni2032 83.0
NGPLCO NGPL PIPECO LLC 144A Energie 300.513,22 0.0 10002.0 158.0 15.Aug.2027 488.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 300.529,68 0.0 10004.0 166.0 15.Aug.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.534,32 0.0 9921.0 66.0 04.Mai2026 312.0
EQT EQT CORP 144A Energie 300.571,19 0.0 9968.0 292.0 15.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.668,69 0.0 9899.0 104.0 15.Okt.2026 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 300.836,66 0.0 9909.0 50.0 01.März2026 245.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 300.868,16 0.0 10005.0 1083.0 11.Aug.2046 586.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 300.895,81 0.0 10012.0 46.0 13.Feb.2026 488.0
BMO BANK OF MONTREAL Bankwesen 300.958,16 0.0 7449.0 207.0 07.Dez.2027 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.017,69 0.0 9912.0 152.0 13.Apr.2027 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.019,61 0.0 9929.0 65.0 03.Mai2026 335.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 301.042,92 0.0 9985.0 595.0 15.Okt.2031 50.0
PERU PERU (REPUBLIC OF) Sovereigns 301.052,03 0.0 8567.0 719.0 15.Jan.2034 300.0
HAL HALLIBURTON COMPANY Energie 301.154,45 0.0 11713.0 880.0 15.Sept.2039 745.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.197,06 0.0 9931.0 153.0 15.Mai2027 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.203,94 0.0 9907.0 151.0 07.Apr.2027 345.0
CZGB CZECH REPUBLIC Schatzbriefe 300.903,69 0.0 464.0 869.0 04.Dez.2036 420.0
HESSEN HESSE (STATE OF) RegS Local Authority 300.706,49 0.0 10011.0 602.0 10.Okt.2031 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 300.903,75 0.0 11730.0 373.0 03.Sept.2029 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 301.027,93 0.0 7453.0 721.0 02.Juni2034 430.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 300.702,85 0.0 9881.0 995.0 31.Mai2057 594.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.862,42 0.0 9888.0 70.0 15.Mai2026 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.904,36 0.0 9760.0 740.0 15.März2035 455.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 299.025,73 0.0 11673.0 11.0 05.Jan.2026 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.046,53 0.0 9885.0 63.0 20.Apr.2026 238.0
USB US BANCORP MTN Bankwesen 299.141,23 0.0 9938.0 606.0 01.Feb.2034 484.0
RSG REPUBLIC SERVICES INC Produktionsmittel 299.215,00 0.0 9879.0 202.0 15.Nov.2027 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.249,44 0.0 9848.0 329.0 13.Apr.2029 345.0
BPLN BP CAPITAL MARKETS PLC Energie 299.287,13 0.0 9885.0 293.0 28.Nov.2028 372.0
CNA CNA FINANCIAL CORP Versicherung 299.302,95 0.0 9852.0 328.0 01.Mai2029 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.309,64 0.0 9886.0 62.0 15.Apr.2026 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 299.311,60 0.0 9865.0 760.0 18.Okt.2033 113.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 299.332,37 0.0 9886.0 337.0 01.Juni2029 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.342,83 0.0 6503.0 1335.0 01.Apr.2051 370.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.408,17 0.0 11834.0 159.0 16.Apr.2027 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 299.436,87 0.0 11721.0 203.0 09.Okt.2027 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 299.446,16 0.0 9844.0 196.0 19.Sept.2027 315.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 299.449,60 0.0 9968.0 86.0 15.Aug.2027 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 299.483,68 0.0 9823.0 317.0 07.März2029 340.0
QCOM QUALCOMM INCORPORATED Technologie 299.523,57 0.0 9897.0 156.0 20.Mai2027 325.0
UNP UNION PACIFIC CORPORATION Transport 299.554,13 0.0 8302.0 870.0 06.Apr.2036 289.0
CMCSA COMCAST CORPORATION Kommunikation 299.560,02 0.0 9872.0 242.0 01.Mai2028 355.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 299.578,61 0.0 9970.0 8.0 23.Sept.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.671,43 0.0 9904.0 69.0 10.Mai2026 288.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.710,64 0.0 9920.0 74.0 01.Juni2026 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 299.733,05 0.0 9955.0 38.0 13.Jan.2026 300.0
WMB WILLIAMS COMPANIES INC Energie 299.765,53 0.0 9918.0 162.0 15.Juni2027 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 299.785,60 0.0 8366.0 715.0 30.Sept.2040 294.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 299.804,10 0.0 9859.0 1034.0 24.Mai2041 525.0
CMCSA COMCAST CORPORATION Kommunikation 299.817,08 0.0 9980.0 620.0 15.Feb.2033 465.0
C CITIGROUP INC Bankwesen 299.932,79 0.0 9776.0 932.0 26.März2041 532.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 299.961,92 0.0 9851.0 145.0 15.März2027 330.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 299.111,32 0.0 66.0 376.0 20.Juni2029 50.0
MP MANITOBA PROVINCE OF Local Authority 299.263,87 0.0 7410.0 722.0 02.Juni2034 425.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 299.395,09 0.0 11882.0 524.0 28.Mai2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 299.574,40 0.0 9968.0 627.0 19.Jan.2032 25.0
ACN ACCENTURE CAPITAL INC Technologie 297.656,45 0.0 9744.0 720.0 04.Okt.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 297.729,93 0.0 11884.0 483.0 15.Aug.2031 830.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 297.762,05 0.0 9877.0 313.0 08.Jan.2029 365.0
PEP PEPSICO INC Consumer Non-Cyclical 297.917,78 0.0 9821.0 196.0 15.Okt.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 297.941,94 0.0 9831.0 789.0 09.Dez.2035 470.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 297.955,24 0.0 11785.0 593.0 04.Apr.2032 250.0
PERU PERU (REPUBLIC OF) Sovereigns 298.074,53 0.0 9556.0 1261.0 18.Nov.2050 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 298.075,59 0.0 11654.0 554.0 09.Okt.2031 263.0
GOOGL ALPHABET INC Technologie 298.160,89 0.0 9771.0 1410.0 15.Mai2055 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 298.201,74 0.0 11741.0 499.0 12.Feb.2031 300.0
PFE PFIZER INC Consumer Non-Cyclical 298.275,56 0.0 9883.0 126.0 15.Dez.2026 300.0
DOC HEALTHPEAK OP LLC REITS 298.342,68 0.0 9908.0 84.0 15.Juli2026 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 298.344,82 0.0 10392.0 696.0 09.Jan.2036 586.0
BPCEGP BPCE SA MTN 144A Bankwesen 298.399,62 0.0 9827.0 204.0 23.Okt.2027 350.0
CMCSA SKY LTD MTN RegS Kommunikation 298.558,72 0.0 11667.0 102.0 15.Sept.2026 250.0
PFE PFIZER INC Consumer Non-Cyclical 298.734,16 0.0 9894.0 75.0 03.Juni2026 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.803,24 0.0 9817.0 323.0 05.Apr.2029 365.0
AON AON CORP Versicherung 298.815,47 0.0 9842.0 330.0 02.Mai2029 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 298.816,65 0.0 9954.0 244.0 17.Mai2028 390.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 298.435,86 0.0 2949.0 1503.0 15.Mai2052 536.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 297.985,29 0.0 11729.0 230.0 21.Jan.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.192,32 0.0 9940.0 597.0 08.Sept.2031 0.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 298.202,83 0.0 989.0 301.0 20.Sept.2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 298.414,70 0.0 9921.0 624.0 20.Jan.2032 38.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 296.557,94 0.0 9741.0 329.0 13.Apr.2029 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.803,61 0.0 9888.0 190.0 20.Aug.2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 296.836,05 0.0 8465.0 584.0 01.Feb.2032 230.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 296.859,62 0.0 9848.0 225.0 12.Jan.2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 296.920,66 0.0 9705.0 719.0 18.Sept.2034 438.0
ALB ALBEMARLE CORP Basic Industry 296.954,45 0.0 9779.0 557.0 01.Juni2032 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 297.081,69 0.0 9837.0 211.0 15.Dez.2027 334.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.129,22 0.0 9819.0 110.0 15.Okt.2026 235.0
ET ENERGY TRANSFER OPERATING LP Energie 297.259,91 0.0 8353.0 1251.0 15.Mai2050 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 297.290,22 0.0 9798.0 199.0 01.Nov.2027 350.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 297.322,10 0.0 9873.0 181.0 17.Juli2027 345.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 297.480,56 0.0 9780.0 326.0 11.Apr.2029 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 297.128,94 0.0 7305.0 718.0 01.März2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 297.424,62 0.0 8396.0 830.0 01.März2035 275.0
SAARLD SAARLAND (STATE OF) Local Authority 296.822,07 0.0 11664.0 807.0 19.Jan.2035 300.0
MET 200 PARK FUNDING TRUST 144A Versicherung 295.262,41 0.0 9825.0 1356.0 15.Feb.2055 574.0
ORCL ORACLE CORPORATION Technologie 295.306,49 0.0 9649.0 711.0 27.Sept.2034 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 295.358,09 0.0 9827.0 88.0 23.Juli2026 200.0
MA MASTERCARD INC Technologie 295.443,07 0.0 9709.0 409.0 26.März2030 335.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 295.496,90 0.0 9805.0 67.0 05.Mai2026 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 295.506,01 0.0 9844.0 42.0 28.Jan.2026 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 295.552,30 0.0 7383.0 1422.0 15.Juni2040 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 295.585,57 0.0 8323.0 1276.0 15.Nov.2047 435.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 295.645,10 0.0 9812.0 60.0 09.Apr.2026 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 295.679,21 0.0 9814.0 352.0 18.Juli2030 396.0
ORCL ORACLE CORPORATION Technologie 295.766,70 0.0 9821.0 1324.0 03.Aug.2055 600.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 295.938,04 0.0 9819.0 65.0 28.Apr.2026 140.0
USB US BANCORP MTN Bankwesen 295.968,06 0.0 9843.0 88.0 22.Juli2026 238.0
D DOMINION RESOURCES INC/VA Elektro- 296.149,73 0.0 9863.0 94.0 15.Aug.2026 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.182,91 0.0 7288.0 367.0 26.Sept.2030 384.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.359,52 0.0 8385.0 639.0 15.Sept.2032 185.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 296.391,27 0.0 9709.0 717.0 15.Okt.2034 470.0
NRWBK NRW BANK RegS Local Authority 295.255,17 0.0 11679.0 678.0 05.Apr.2033 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 295.333,96 0.0 11637.0 742.0 15.Feb.2034 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 296.214,72 0.0 7396.0 606.0 14.Aug.2032 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 295.278,76 0.0 7241.0 1465.0 01.Apr.2052 350.0
TMUS T-MOBILE USA INC Kommunikation 294.066,00 0.0 7342.0 1145.0 15.Feb.2041 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 294.201,84 0.0 9788.0 136.0 28.Jan.2027 238.0
KR KROGER CO Consumer Non-Cyclical 294.334,10 0.0 11471.0 454.0 01.Apr.2031 750.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 294.544,64 0.0 9804.0 90.0 27.Juli2026 175.0
CPB CAMPBELLS CO Consumer Non-Cyclical 294.552,59 0.0 9617.0 738.0 23.März2035 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 294.608,42 0.0 14205.0 870.0 27.Jan.2039 675.0
HSBC HSBC BANK USA NA MTN Bankwesen 294.641,34 0.0 11706.0 893.0 15.Jan.2039 700.0
TTEFP TOTALENERGIES CAPITAL SA Energie 294.699,22 0.0 9608.0 1335.0 05.Apr.2054 549.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 294.704,04 0.0 9796.0 136.0 21.Jan.2032 285.0
DUK DUKE ENERGY CORP Elektro- 294.726,54 0.0 9815.0 184.0 15.Aug.2027 315.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 294.739,11 0.0 11654.0 152.0 17.März2027 263.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 294.746,67 0.0 11572.0 800.0 28.Jan.2035 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 294.756,28 0.0 9762.0 864.0 12.Mai2035 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 294.806,98 0.0 9826.0 49.0 24.Feb.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 294.885,70 0.0 9750.0 341.0 01.Juni2029 338.0
EOANGR E.ON SE RegS Elektro- 294.913,13 0.0 11797.0 277.0 26.Aug.2028 288.0
MPLX MPLX LP Energie 294.923,39 0.0 9929.0 569.0 01.Sept.2032 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 294.933,26 0.0 9791.0 1343.0 31.Juli2053 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 294.974,28 0.0 7271.0 1385.0 15.Mai2050 370.0
TMUS T-MOBILE USA INC Kommunikation 295.032,42 0.0 9769.0 1326.0 15.Jan.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 295.054,59 0.0 9823.0 188.0 11.Aug.2027 285.0
EBAY EBAY INC Zyklische Konsumgüter 295.061,17 0.0 9794.0 69.0 10.Mai2026 140.0
UBS UBS GROUP AG RegS Bankwesen 295.124,07 0.0 11626.0 322.0 12.Feb.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.199,60 0.0 9777.0 1125.0 15.Juli2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 295.221,73 0.0 9813.0 223.0 25.Jan.2028 320.0
MPLX MPLX LP Energie 295.223,85 0.0 9815.0 1299.0 15.Sept.2055 620.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 293.485,80 0.0 9803.0 595.0 01.Juli2048 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 293.085,98 0.0 9563.0 1376.0 22.Apr.2064 600.0
BA BOEING CO Produktionsmittel 293.211,43 0.0 9751.0 228.0 01.Feb.2028 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 293.310,16 0.0 9737.0 722.0 11.März2033 75.0
MS MORGAN STANLEY MTN Bankwesen 293.329,42 0.0 9754.0 135.0 21.Jan.2028 248.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 293.408,80 0.0 11626.0 42.0 26.Jan.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 293.790,60 0.0 9764.0 134.0 19.Jan.2028 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 293.797,52 0.0 9738.0 432.0 01.Juli2030 360.0
BMO BANK OF MONTREAL Bankwesen 293.818,06 0.0 7233.0 237.0 01.März2028 319.0
TMUS T-MOBILE USA INC Kommunikation 293.914,98 0.0 11560.0 572.0 11.Feb.2032 315.0
DLR DIGITAL REALTY TRUST LP REITS 293.921,27 0.0 9742.0 348.0 01.Juli2029 360.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 293.992,74 0.0 13879.0 186.0 18.Sept.2027 650.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.021,12 0.0 9773.0 134.0 14.Jan.2027 235.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 292.925,80 0.0 7306.0 1475.0 01.Apr.2041 38.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 293.270,13 0.0 11650.0 164.0 30.Apr.2027 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 293.778,59 0.0 9792.0 611.0 03.Nov.2031 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 291.787,29 0.0 9690.0 1423.0 01.Feb.2055 525.0
VMW VMWARE LLC Technologie 291.690,28 0.0 9719.0 95.0 15.Aug.2026 140.0
MS MORGAN STANLEY MTN Bankwesen 291.787,96 0.0 13989.0 566.0 18.Nov.2033 579.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 291.825,36 0.0 9687.0 101.0 09.Sept.2026 88.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 292.025,49 0.0 9721.0 140.0 02.Feb.2027 195.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.034,11 0.0 9600.0 590.0 28.Jan.2032 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 292.211,21 0.0 9709.0 733.0 06.Mai2033 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 292.259,95 0.0 9698.0 618.0 18.Jan.2032 63.0
MICCN GENWORTH MI CANADA INC Versicherung 292.276,90 0.0 7203.0 142.0 01.März2027 296.0
NOV NOV INC Energie 292.309,17 0.0 9659.0 384.0 01.Dez.2029 360.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 292.324,93 0.0 10189.0 220.0 09.Jan.2029 523.0
ORIX ORIX CORPORATION MTN RegS Financial Other 292.376,98 0.0 11617.0 64.0 20.Apr.2026 192.0
ETR ENTERGY LOUISIANA LLC Elektro- 292.404,33 0.0 8941.0 870.0 15.Jan.2045 495.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 292.404,44 0.0 11631.0 291.0 05.Sept.2028 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 292.469,50 0.0 9742.0 143.0 14.Feb.2027 200.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 292.480,60 0.0 9687.0 106.0 28.Sept.2026 151.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 292.550,74 0.0 9687.0 346.0 14.Juni2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.607,97 0.0 9511.0 708.0 24.März2035 575.0
PEP PEPSICO INC Consumer Non-Cyclical 292.627,34 0.0 9713.0 590.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE Bankwesen 292.819,44 0.0 7231.0 4.0 09.Sept.2025 267.0
DIS WALT DISNEY CO Kommunikation 292.852,91 0.0 8267.0 1073.0 13.Mai2040 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 291.722,23 0.0 11569.0 148.0 01.März2027 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 291.777,73 0.0 11505.0 820.0 26.Feb.2035 288.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 292.316,07 0.0 14175.0 308.0 08.Feb.2029 600.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 292.610,30 0.0 7306.0 746.0 14.Aug.2034 405.0
KMI EL PASO CORPORATION MTN Energie 290.651,59 0.0 11572.0 483.0 01.Aug.2031 780.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 290.742,52 0.0 11438.0 393.0 17.Nov.2029 213.0
KR KROGER CO Consumer Non-Cyclical 290.758,36 0.0 9446.0 1325.0 15.Sept.2054 550.0
ALTALK ALTALINK LP MTN Elektro- 290.844,28 0.0 7223.0 66.0 29.Mai2026 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 290.878,80 0.0 9452.0 1054.0 15.März2043 545.0
STT STATE STREET CORP Bankwesen 290.913,85 0.0 9569.0 412.0 30.März2031 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 290.919,02 0.0 9627.0 388.0 15.Dez.2029 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.030,19 0.0 9686.0 137.0 20.Jan.2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 291.074,73 0.0 8932.0 1287.0 05.Sept.2040 145.0
VARNO VAR ENERGI ASA 144A Energie 291.286,64 0.0 11427.0 542.0 15.Nov.2032 800.0
DIS WALT DISNEY CO Kommunikation 291.316,03 0.0 9514.0 1004.0 23.März2040 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.344,58 0.0 11556.0 161.0 19.Apr.2027 238.0
HERIM HERA SPA MTN RegS Government Sponsored 291.387,18 0.0 11581.0 350.0 25.Mai2029 250.0
VOD VODAFONE GROUP PLC Kommunikation 291.395,13 0.0 9621.0 1320.0 28.Juni2054 575.0
KPERM Kaiser Permanente Consumer Non-Cyclical 291.434,54 0.0 7220.0 1167.0 01.Juni2041 281.0
BACR BARCLAYS PLC RegS Bankwesen 291.651,99 0.0 14096.0 374.0 31.Jan.2031 637.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 290.471,04 0.0 11576.0 50.0 26.Feb.2026 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 290.622,41 0.0 7198.0 796.0 01.Juni2035 395.0
T AT&T INC Kommunikation 289.324,00 0.0 9628.0 880.0 15.Aug.2037 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.422,40 0.0 9391.0 925.0 13.Sept.2036 200.0
TCN TELUS CORPORATION Kommunikation 289.456,22 0.0 7210.0 83.0 08.Juli2026 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 289.477,49 0.0 9598.0 1389.0 02.Juni2042 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 289.820,87 0.0 11492.0 371.0 15.Juli2030 888.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 289.910,43 0.0 9657.0 1477.0 22.Feb.2064 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 289.983,10 0.0 11563.0 49.0 24.Feb.2026 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.002,62 0.0 9577.0 1383.0 25.Juni2054 530.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 290.306,65 0.0 14038.0 590.0 18.Jan.2033 588.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 290.411,79 0.0 9667.0 139.0 01.Feb.2027 192.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 290.453,03 0.0 9623.0 262.0 15.Juni2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 289.624,62 0.0 9630.0 723.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 289.729,06 0.0 9624.0 819.0 25.Mai2034 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 290.315,36 0.0 9677.0 679.0 09.Juli2032 1.0
COLPLN COLONIAL PIPELINE CO 144A Energie 288.085,70 0.0 11341.0 523.0 15.Apr.2032 763.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.129,17 0.0 14326.0 201.0 31.Jan.2028 845.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 288.156,30 0.0 14187.0 228.0 06.Juni2033 742.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 288.273,41 0.0 14347.0 264.0 31.Juli2028 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 288.439,58 0.0 9551.0 1420.0 17.Juli2064 588.0
ET ENERGY TRANSFER LP Energie 288.540,67 0.0 9451.0 1268.0 15.Mai2054 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.553,05 0.0 7020.0 582.0 15.März2038 670.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 288.676,04 0.0 7127.0 238.0 28.Feb.2028 254.0
AVLN AVIVA PLC MTN RegS Versicherung 288.827,22 0.0 14212.0 594.0 27.Nov.2053 688.0
NNGRNV NN GROUP NV MTN RegS Versicherung 288.831,26 0.0 11509.0 170.0 01.Juni2027 163.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.854,48 0.0 9615.0 135.0 14.Jan.2027 115.0
KO COCA-COLA CO Consumer Non-Cyclical 288.980,28 0.0 9598.0 171.0 01.Juni2027 145.0
ELV ELEVANCE HEALTH INC Versicherung 288.981,15 0.0 9615.0 1347.0 15.Feb.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.215,39 0.0 11493.0 151.0 16.März2027 145.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 288.190,22 0.0 7124.0 1525.0 01.Dez.2054 475.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 288.220,17 0.0 11407.0 1133.0 23.Jan.2040 313.0
MP MANITOBA PROVINCE OF Local Authority 288.224,02 0.0 7159.0 354.0 02.Juni2029 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 289.098,03 0.0 7151.0 243.0 15.März2028 235.0
RY ROYAL BANK OF CANADA Bankwesen 286.964,64 0.0 7161.0 139.0 28.Jan.2027 233.0
TTEFP TOTALENERGIES CAPITAL SA Energie 286.999,75 0.0 9317.0 1454.0 10.Sept.2064 542.0
ONT ONTARIO (PROVINCE OF) Local Authority 287.046,67 0.0 9541.0 169.0 21.Mai2027 105.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 287.057,97 0.0 9520.0 401.0 03.Dez.2029 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 287.175,38 0.0 9563.0 364.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 287.236,19 0.0 9421.0 564.0 24.März2032 363.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 287.346,86 0.0 14054.0 664.0 27.März2034 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 287.406,59 0.0 9548.0 362.0 16.Juli2029 288.0
VTR VENTAS CANADA FINANCE LTD REITS 287.441,51 0.0 7160.0 132.0 04.Jan.2027 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.504,98 0.0 9547.0 401.0 10.Jan.2030 283.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 287.655,41 0.0 7138.0 102.0 10.Sept.2026 159.0
KO COCA-COLA CO Consumer Non-Cyclical 287.747,60 0.0 9531.0 1410.0 14.Jan.2055 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 287.787,59 0.0 9507.0 775.0 29.Nov.2033 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 287.893,60 0.0 14120.0 202.0 15.Nov.2032 727.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 288.020,83 0.0 8147.0 1333.0 15.Dez.2048 415.0
UAL UNITED AIRLINES INC Transport 288.035,63 0.0 10225.0 606.0 15.Juli2037 580.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 287.430,84 0.0 29.0 64.0 22.Apr.2026 150.0
BREMEN BREMEN (STATE OF) RegS Local Authority 287.124,17 0.0 7162.0 1457.0 14.Sept.2040 15.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 287.737,12 0.0 9590.0 702.0 05.Okt.2032 1.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 287.449,22 0.0 10117.0 408.0 01.Juni2054 550.0
ORCL ORACLE CORPORATION Technologie 285.828,81 0.0 9470.0 714.0 08.Juli2034 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 285.890,30 0.0 5668.0 2291.0 17.Jan.2053 70.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 286.173,26 0.0 9474.0 433.0 15.Juni2030 330.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.199,03 0.0 11407.0 162.0 20.Apr.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 286.510,39 0.0 11391.0 254.0 03.Apr.2028 150.0
O REALTY INCOME CORPORATION REITS 286.512,10 0.0 9507.0 266.0 15.Juni2028 220.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 286.551,59 0.0 13730.0 118.0 07.Dez.2027 618.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 286.555,05 0.0 9382.0 558.0 15.März2032 380.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 286.601,01 0.0 11337.0 598.0 07.Apr.2032 282.0
OKE ONEOK INC Energie 286.734,08 0.0 9419.0 410.0 15.März2030 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 286.575,95 0.0 7.0 267.0 10.Juni2028 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.894,73 0.0 9470.0 1053.0 30.März2037 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 286.456,16 0.0 5686.0 603.0 21.Mai2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 286.564,19 0.0 11462.0 80.0 17.Juni2026 1.0
PNC PNC BANK NA Bankwesen 284.584,45 0.0 9393.0 384.0 22.Okt.2029 270.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 284.615,52 0.0 13341.0 533.0 31.Dez.2079 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 284.633,19 0.0 11146.0 460.0 01.Mai2031 750.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.640,21 0.0 9390.0 422.0 15.Apr.2030 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 284.649,89 0.0 8738.0 502.0 15.Jan.2031 180.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 284.898,24 0.0 10287.0 386.0 07.Jan.2030 538.0
STT STATE STREET CORP Bankwesen 284.969,76 0.0 10138.0 226.0 28.Feb.2028 454.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.038,87 0.0 11247.0 334.0 11.März2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 285.076,85 0.0 9454.0 264.0 01.Juni2029 207.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 285.249,17 0.0 13708.0 515.0 14.Okt.2031 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 285.364,12 0.0 10305.0 720.0 09.Jan.2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 285.389,04 0.0 9454.0 256.0 01.Mai2028 185.0
FANG DIAMONDBACK ENERGY INC Energie 285.434,67 0.0 9310.0 1279.0 18.Apr.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.537,21 0.0 8038.0 1077.0 15.Apr.2040 330.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 285.635,64 0.0 13611.0 187.0 14.Sept.2027 525.0
BCECN BELL CANADA INC MTN Kommunikation 285.649,02 0.0 7044.0 373.0 10.Sept.2029 290.0
SCCO SOUTHERN COPPER CORP Basic Industry 285.687,09 0.0 10076.0 1117.0 23.Apr.2045 588.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 285.688,55 0.0 7557.0 633.0 28.Juni2033 522.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 285.069,80 0.0 11403.0 108.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 285.519,71 0.0 11408.0 110.0 05.Okt.2026 13.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 285.643,52 0.0 7097.0 1506.0 17.Sept.2041 40.0
ORCL ORACLE CORPORATION Technologie 283.360,16 0.0 10270.0 539.0 03.Feb.2032 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.389,11 0.0 13731.0 459.0 17.Jan.2031 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.395,82 0.0 9426.0 408.0 31.Jan.2030 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.554,99 0.0 11124.0 690.0 23.Okt.2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.676,29 0.0 10309.0 397.0 21.Feb.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.777,18 0.0 10312.0 546.0 21.Feb.2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.799,32 0.0 10223.0 749.0 15.Juni2035 530.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 283.863,32 0.0 10189.0 751.0 20.Mai2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.886,58 0.0 5897.0 1650.0 20.Nov.2060 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 283.924,93 0.0 9692.0 335.0 03.Mai2029 315.0
BACR BARCLAYS PLC MTN RegS Bankwesen 283.929,34 0.0 13713.0 497.0 31.Juli2032 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.089,21 0.0 9425.0 199.0 15.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 284.115,81 0.0 13633.0 115.0 29.Nov.2027 575.0
KFW KFW MTN RegS Government Guaranteed 284.122,96 0.0 13839.0 470.0 03.Feb.2031 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 284.251,27 0.0 10194.0 559.0 08.Mai2032 475.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 284.262,08 0.0 13854.0 306.0 12.März2030 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 284.387,80 0.0 11374.0 635.0 24.Aug.2032 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 284.490,11 0.0 9350.0 326.0 08.März2029 285.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.338,20 0.0 11267.0 220.0 22.Nov.2027 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 283.685,54 0.0 7017.0 1151.0 01.Juni2042 440.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 284.307,30 0.0 11359.0 182.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 284.354,85 0.0 11340.0 270.0 01.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.466,06 0.0 11369.0 129.0 15.Dez.2026 13.0
ETR ENTERGY LOUISIANA LLC Elektro- 282.169,84 0.0 9334.0 514.0 01.Juni2031 305.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 282.190,43 0.0 11130.0 855.0 30.Mai2037 563.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.298,12 0.0 6994.0 290.0 11.Sept.2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.305,84 0.0 6899.0 1555.0 22.März2061 370.0
BACR BARCLAYS PLC RegS Bankwesen 282.315,24 0.0 12250.0 541.0 31.Jan.2033 451.0
CMCSA COMCAST CORPORATION Kommunikation 282.510,89 0.0 11118.0 747.0 15.Nov.2035 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 282.690,81 0.0 9418.0 283.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 282.693,83 0.0 10272.0 737.0 21.Feb.2035 530.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 282.703,68 0.0 13529.0 353.0 30.Aug.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 282.792,17 0.0 10237.0 310.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.831,94 0.0 6980.0 1324.0 05.Mai2045 295.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.919,04 0.0 11070.0 600.0 19.Okt.2034 700.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 283.084,69 0.0 6950.0 1452.0 30.Sept.2049 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 283.102,02 0.0 9394.0 477.0 15.Jan.2031 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 283.113,34 0.0 9345.0 425.0 01.Mai2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.144,97 0.0 9360.0 336.0 15.März2029 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 283.221,45 0.0 9399.0 216.0 24.Nov.2027 163.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 283.265,07 0.0 13971.0 614.0 02.Juni2033 613.0
DAL DELTA AIR LINES INC Transport 280.966,10 0.0 10112.0 260.0 10.Juli2028 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.265,39 0.0 13511.0 364.0 23.Okt.2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 281.394,33 0.0 8023.0 1222.0 07.Aug.2042 320.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 281.490,04 0.0 10958.0 633.0 15.März2034 675.0
AAPL APPLE INC Technologie 281.554,31 0.0 7027.0 1200.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 281.600,43 0.0 9311.0 291.0 15.Sept.2028 170.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 281.701,60 0.0 13545.0 365.0 22.Okt.2029 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 281.712,88 0.0 10152.0 425.0 13.Juni2030 453.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 281.745,48 0.0 13551.0 413.0 01.Nov.2030 488.0
BA BOEING CO Produktionsmittel 281.814,74 0.0 9373.0 407.0 01.Feb.2030 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 281.871,14 0.0 11128.0 863.0 30.Nov.2037 615.0
XOM EXXON MOBIL CORP Energie 281.997,95 0.0 9305.0 466.0 15.Okt.2030 261.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.071,87 0.0 9288.0 457.0 13.Nov.2030 400.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 282.089,90 0.0 9241.0 516.0 22.Okt.2031 470.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 281.576,12 0.0 7172.0 353.0 02.Juni2029 285.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 282.078,57 0.0 11247.0 259.0 18.Apr.2028 88.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 281.309,04 0.0 8428.0 739.0 01.Feb.2051 250.0
KFW KFW MTN RegS Government Guaranteed 279.826,83 0.0 13475.0 443.0 01.Okt.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 279.882,18 0.0 10082.0 785.0 15.Jan.2036 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 279.904,29 0.0 9299.0 1364.0 05.Feb.2054 530.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 279.928,59 0.0 10156.0 184.0 11.Aug.2032 555.0
GOOGL ALPHABET INC Technologie 279.958,30 0.0 10053.0 419.0 15.Mai2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 279.966,48 0.0 10889.0 701.0 01.März2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.077,00 0.0 9260.0 383.0 19.Sept.2029 175.0
BCECN BELL CANADA MTN Kommunikation 280.166,80 0.0 7880.0 575.0 10.Nov.2032 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 280.254,34 0.0 13642.0 226.0 01.Feb.2028 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.320,03 0.0 9232.0 415.0 01.März2030 230.0
AAPL APPLE INC Technologie 280.371,96 0.0 6215.0 1572.0 05.Aug.2051 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.411,33 0.0 9282.0 431.0 04.Juni2031 285.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 280.447,28 0.0 13194.0 262.0 14.Sept.2029 750.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 280.554,31 0.0 9345.0 284.0 12.Aug.2028 180.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 280.571,08 0.0 13634.0 223.0 24.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 280.686,17 0.0 14023.0 277.0 21.Aug.2028 613.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 280.690,75 0.0 11714.0 834.0 15.Mai2037 640.0
INTNED ING GROEP NV RegS Bankwesen 280.716,50 0.0 13810.0 230.0 20.Mai2033 625.0
AVGO BROADCOM INC Technologie 280.732,75 0.0 9988.0 270.0 15.Sept.2028 411.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.765,87 0.0 5596.0 497.0 18.Nov.2030 110.0
FNBM3707 FNMA 30YR Agency Fixed Rate 279.855,05 0.0 8567.0 677.0 01.Apr.2047 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 278.583,09 0.0 9058.0 1242.0 15.März2049 510.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 278.603,58 0.0 13458.0 287.0 22.Okt.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 278.700,17 0.0 13457.0 285.0 16.Okt.2028 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 278.823,31 0.0 13556.0 527.0 05.März2032 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 279.010,57 0.0 9241.0 393.0 23.Okt.2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 279.016,58 0.0 13797.0 343.0 11.Juni2029 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 279.040,40 0.0 9160.0 1497.0 17.Mai2063 515.0
ADI ANALOG DEVICES INC Technologie 279.089,67 0.0 10066.0 257.0 15.Juni2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.135,96 0.0 13800.0 564.0 13.Juni2032 575.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 279.143,01 0.0 10956.0 634.0 25.Okt.2033 625.0
BXP BOSTON PROPERTIES LP REITS 279.153,55 0.0 9282.0 487.0 30.Jan.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 279.313,42 0.0 11111.0 446.0 21.Mai2030 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 279.347,54 0.0 9070.0 1411.0 10.Sept.2060 525.0
JPM JPMORGAN CHASE & CO Bankwesen 279.378,43 0.0 9226.0 424.0 22.Apr.2031 252.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 279.382,64 0.0 6961.0 1479.0 21.Jan.2055 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 279.414,76 0.0 9306.0 414.0 15.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 279.529,15 0.0 10080.0 468.0 15.Jan.2031 460.0
RY ROYAL BANK OF CANADA Bankwesen 279.664,98 0.0 6982.0 235.0 28.Jan.2033 167.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 278.570,37 0.0 13619.0 232.0 10.März2028 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 278.627,90 0.0 9259.0 1138.0 28.Juni2038 150.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 278.975,82 0.0 13573.0 51.0 02.März2026 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 277.361,17 0.0 9116.0 1238.0 01.Juni2050 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 277.479,06 0.0 13854.0 444.0 15.Aug.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 277.625,19 0.0 9122.0 575.0 15.März2032 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.660,86 0.0 13670.0 442.0 22.Okt.2035 600.0
QBRCN VIDEOTRON LTD Kommunikation 277.719,06 0.0 6917.0 489.0 15.Jan.2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 277.723,15 0.0 9241.0 416.0 24.Jan.2030 188.0
SPGI S&P GLOBAL INC Technologie 277.960,39 0.0 9124.0 572.0 01.März2032 290.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 277.992,82 0.0 13429.0 285.0 11.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 278.066,53 0.0 6861.0 667.0 06.Juni2039 634.0
INTC INTEL CORPORATION Technologie 278.144,80 0.0 9246.0 1286.0 10.Feb.2053 570.0
EU EUROPEAN UNION RegS Supranational 278.234,03 0.0 9245.0 1078.0 04.Juni2037 113.0
NRWBK NRW BANK MTN RegS Local Authority 278.428,90 0.0 13449.0 286.0 20.Okt.2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.540,02 0.0 13567.0 391.0 15.Jan.2030 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 276.175,35 0.0 9182.0 1537.0 09.Feb.2064 510.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 276.215,89 0.0 13551.0 291.0 23.Okt.2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 276.258,28 0.0 13601.0 485.0 30.Apr.2031 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.316,77 0.0 9201.0 949.0 12.Aug.2036 225.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.449,01 0.0 6864.0 523.0 01.Juni2031 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.516,77 0.0 9065.0 1062.0 01.Nov.2041 475.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 276.521,96 0.0 13565.0 323.0 22.März2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 276.625,67 0.0 11048.0 239.0 26.Jan.2028 25.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 276.641,04 0.0 8990.0 1193.0 01.März2046 475.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 276.738,19 0.0 13369.0 283.0 03.Okt.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 276.783,67 0.0 13498.0 665.0 21.März2035 585.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 276.839,94 0.0 11065.0 220.0 16.Nov.2027 10.0
T AT&T INC MTN Kommunikation 276.860,11 0.0 13284.0 357.0 14.Sept.2029 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 276.964,03 0.0 13402.0 289.0 27.Okt.2028 400.0
C CITIGROUP INC Bankwesen 277.018,46 0.0 9175.0 433.0 03.Juni2031 257.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 277.054,92 0.0 13661.0 678.0 02.Juni2034 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 277.118,20 0.0 9028.0 1232.0 28.Sept.2048 510.0
CI CIGNA GROUP Consumer Non-Cyclical 277.119,15 0.0 6776.0 1389.0 15.März2050 340.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.285,09 0.0 13657.0 76.0 05.Juni2026 686.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 276.215,58 0.0 6845.0 518.0 15.Apr.2031 230.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 275.694,23 0.0 9204.0 694.0 01.Apr.2049 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 274.985,28 0.0 13463.0 46.0 13.Feb.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 275.008,28 0.0 9929.0 874.0 29.März2035 150.0
MS MORGAN STANLEY MTN Bankwesen 275.077,01 0.0 13165.0 699.0 24.Okt.2035 521.0
INTC INTEL CORPORATION Technologie 275.077,31 0.0 9161.0 1314.0 21.Feb.2054 560.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 275.305,70 0.0 13570.0 70.0 15.Mai2026 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 275.318,51 0.0 9869.0 110.0 19.Okt.2026 301.0
ORCL ORACLE CORPORATION Technologie 275.382,21 0.0 8957.0 1311.0 27.Sept.2054 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 275.404,13 0.0 13538.0 291.0 22.Okt.2028 450.0
KEY KEYCORP MTN Bankwesen 275.491,31 0.0 10717.0 626.0 06.März2035 640.0
CI CIGNA GROUP Consumer Non-Cyclical 275.535,51 0.0 6736.0 1414.0 15.März2051 340.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 275.545,70 0.0 13546.0 331.0 16.Apr.2029 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 275.575,70 0.0 10775.0 421.0 06.Okt.2030 638.0
HCA HCA INC Consumer Non-Cyclical 275.579,26 0.0 10007.0 108.0 15.Feb.2027 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 275.647,59 0.0 10984.0 336.0 30.Jan.2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 275.770,03 0.0 13516.0 361.0 17.Okt.2034 564.0
ORCL ORACLE CORPORATION Technologie 275.826,12 0.0 6741.0 1482.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Kommunikation 275.906,67 0.0 9188.0 472.0 15.Feb.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 275.980,57 0.0 10029.0 489.0 15.März2031 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 276.047,65 0.0 10886.0 476.0 04.Sept.2030 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 275.610,69 0.0 10984.0 337.0 05.Feb.2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 273.994,71 0.0 13630.0 439.0 15.Juli2030 450.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 274.000,53 0.0 6689.0 670.0 04.März2034 520.0
PRXNA PROSUS NV MTN RegS Kommunikation 274.003,89 0.0 6824.0 1312.0 03.Aug.2050 403.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 274.028,88 0.0 9124.0 576.0 14.Feb.2032 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 274.104,52 0.0 13137.0 576.0 08.Sept.2032 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 274.414,96 0.0 10727.0 422.0 30.Sept.2030 615.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.493,81 0.0 10973.0 249.0 03.März2028 13.0
XOM EXXON MOBIL CORP Energie 274.581,53 0.0 7837.0 1076.0 16.Aug.2039 300.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 274.638,36 0.0 6699.0 679.0 19.Sept.2034 590.0
ORCL ORACLE CORPORATION Technologie 274.703,69 0.0 10802.0 566.0 09.Nov.2032 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 274.841,73 0.0 13479.0 455.0 22.Okt.2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 274.890,81 0.0 13372.0 386.0 17.Dez.2029 400.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 274.906,62 0.0 6725.0 319.0 03.Apr.2034 575.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 274.789,84 0.0 13607.0 300.0 07.Dez.2028 450.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 272.589,76 0.0 9902.0 92.0 15.Aug.2026 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 272.636,90 0.0 13613.0 96.0 17.Aug.2026 563.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 272.671,83 0.0 13579.0 181.0 28.Juli2027 515.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 272.691,25 0.0 13122.0 360.0 13.Sept.2029 400.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 272.723,70 0.0 10755.0 291.0 01.Dez.2028 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 272.957,39 0.0 8892.0 1416.0 18.Sept.2054 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 272.989,22 0.0 6704.0 444.0 03.Okt.2030 470.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.045,93 0.0 13454.0 892.0 25.Mai2038 577.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 273.128,35 0.0 13542.0 349.0 18.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 273.133,38 0.0 10664.0 631.0 14.Sept.2033 581.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 273.299,01 0.0 9910.0 1376.0 01.Sept.2055 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 273.374,15 0.0 13459.0 333.0 10.Apr.2029 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 273.384,49 0.0 10893.0 618.0 02.Aug.2033 642.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 273.489,04 0.0 7760.0 1068.0 15.Jan.2043 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 273.495,88 0.0 9014.0 505.0 01.Apr.2031 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.610,95 0.0 10622.0 394.0 01.Sept.2030 663.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 273.743,97 0.0 6733.0 369.0 30.Okt.2029 530.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 273.087,16 0.0 10923.0 284.0 07.Juli2028 1.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 273.142,20 0.0 13522.0 77.0 08.Juni2026 463.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 272.123,31 0.0 9856.0 392.0 01.Mai2029 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 271.412,80 0.0 11747.0 621.0 06.Nov.2032 338.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 271.436,56 0.0 12919.0 629.0 19.Sept.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 271.441,96 0.0 8889.0 1012.0 15.Apr.2040 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 271.493,29 0.0 13496.0 177.0 09.Juli2027 450.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 271.507,31 0.0 13423.0 667.0 01.Dez.2033 482.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 271.516,55 0.0 10001.0 13.0 15.Juli2026 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 271.581,69 0.0 8888.0 1187.0 21.Okt.2045 475.0
RCICN ROGERS COMMS INC Kommunikation 271.590,06 0.0 8211.0 927.0 09.Nov.2039 675.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.665,35 0.0 10788.0 589.0 12.Jan.2033 643.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.820,52 0.0 8871.0 1448.0 15.Apr.2063 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 271.877,23 0.0 8992.0 476.0 15.Okt.2030 195.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.883,45 0.0 6663.0 321.0 22.März2029 485.0
ESGR ENSTAR GROUP LTD Versicherung 272.002,79 0.0 8916.0 528.0 01.Sept.2031 310.0
FE FIRSTENERGY CORPORATION Elektro- 272.009,27 0.0 8958.0 460.0 01.Sept.2030 225.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 272.140,16 0.0 10731.0 655.0 15.Nov.2033 550.0
VLO VALERO ENERGY CORPORATION Energie 272.156,34 0.0 9006.0 559.0 01.Dez.2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.188,87 0.0 10773.0 823.0 16.Dez.2036 588.0
NNGRNV NN GROUP NV RegS Versicherung 272.419,54 0.0 13054.0 610.0 03.Nov.2043 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.425,05 0.0 5998.0 1589.0 30.Okt.2056 299.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.464,91 0.0 10871.0 299.0 08.Sept.2028 25.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 272.400,34 0.0 9044.0 1284.0 12.Juni2040 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 270.233,86 0.0 10558.0 274.0 03.Okt.2029 632.0
PEP PEPSICO INC Consumer Non-Cyclical 270.254,90 0.0 8957.0 440.0 01.Mai2030 163.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 270.278,78 0.0 12779.0 938.0 14.Sept.2040 575.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 270.346,78 0.0 10791.0 227.0 15.Feb.2028 750.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 270.371,22 0.0 6744.0 1494.0 09.Feb.2051 315.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 270.484,72 0.0 13053.0 759.0 11.Jan.2036 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 270.509,51 0.0 6694.0 1857.0 22.Okt.2046 70.0
MPC MARATHON PETROLEUM CORP Energie 270.626,50 0.0 10509.0 942.0 01.März2041 650.0
MS MORGAN STANLEY MTN Bankwesen 270.696,17 0.0 8995.0 562.0 21.Jan.2033 294.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 270.847,78 0.0 10802.0 362.0 17.Mai2029 100.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 270.907,48 0.0 8856.0 1369.0 20.Apr.2055 497.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.942,21 0.0 8995.0 526.0 13.Juli2031 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 271.064,64 0.0 9007.0 453.0 08.Juli2030 213.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 271.152,30 0.0 13315.0 938.0 15.Mai2040 638.0
CMCSA SKY LTD MTN RegS Kommunikation 271.235,18 0.0 13159.0 380.0 26.Nov.2029 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 271.248,47 0.0 8994.0 442.0 22.Juni2030 270.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 271.314,20 0.0 13402.0 64.0 21.Apr.2026 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 271.349,20 0.0 6749.0 684.0 25.Juli2039 612.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.372,44 0.0 9045.0 857.0 04.Mai2034 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 271.380,39 0.0 8869.0 1628.0 16.Jan.2049 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 270.571,94 0.0 8998.0 1139.0 12.Juli2038 150.0
YORKMU REGIONAL MUNI OF YORK Local Authority 270.933,55 0.0 6743.0 449.0 27.Mai2030 170.0
FNBM3015 FNMA 30YR Agency Fixed Rate 270.908,17 0.0 9563.0 585.0 01.Okt.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 268.997,77 0.0 8963.0 463.0 21.Aug.2030 233.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.020,04 0.0 10690.0 1032.0 14.Jan.2042 610.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 269.032,60 0.0 6689.0 310.0 15.Jan.2029 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 269.077,20 0.0 7666.0 2008.0 17.Juli2053 175.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 269.089,84 0.0 6628.0 480.0 21.Mai2036 580.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 269.181,51 0.0 9903.0 408.0 15.Apr.2030 388.0
XOM EXXON MOBIL CORP Energie 269.227,12 0.0 6722.0 1458.0 16.Aug.2049 310.0
ASIA ASIAN DEVELOPMENT BANK Supranational 269.263,82 0.0 13358.0 30.0 15.Dez.2025 113.0
CADEPO CDP FINANCIAL INC 144A Local Authority 269.264,05 0.0 10629.0 969.0 25.Nov.2039 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.369,25 0.0 6604.0 402.0 18.März2030 460.0
AMGN AMGEN INC Consumer Non-Cyclical 269.373,63 0.0 8978.0 507.0 25.Feb.2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.377,95 0.0 13282.0 644.0 02.Mai2033 438.0
MSFT MICROSOFT CORPORATION Technologie 269.519,93 0.0 8959.0 1536.0 06.Feb.2057 450.0
NOTHLL GENFINANCE II PLC RegS Financial Other 269.579,59 0.0 13332.0 927.0 21.Dez.2039 606.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 269.580,58 0.0 13426.0 183.0 22.Juli2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.591,51 0.0 6601.0 1484.0 12.März2051 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 269.605,10 0.0 12999.0 728.0 23.Okt.2034 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 269.631,77 0.0 10778.0 368.0 21.Mai2029 25.0
T AT&T INC Kommunikation 269.652,67 0.0 13199.0 120.0 04.Dez.2026 290.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 269.655,78 0.0 8935.0 1107.0 21.Jan.2045 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.665,75 0.0 8878.0 688.0 29.Okt.2033 340.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.666,48 0.0 12891.0 506.0 29.Aug.2031 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 269.775,86 0.0 13436.0 183.0 22.Juli2027 413.0
INTC INTEL CORPORATION Technologie 269.779,14 0.0 8800.0 989.0 25.März2040 460.0
HSBC HSBC BANK USA NA Bankwesen 269.819,27 0.0 10605.0 701.0 01.Nov.2034 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 269.926,13 0.0 8975.0 457.0 17.Juli2030 205.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.973,15 0.0 6604.0 429.0 06.Sept.2030 475.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 269.729,97 0.0 10372.0 476.0 22.Juni2030 10.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 269.951,86 0.0 6714.0 534.0 02.Juni2031 205.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 267.968,14 0.0 13313.0 177.0 28.Juni2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 268.002,31 0.0 6682.0 315.0 05.Feb.2029 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 268.025,46 0.0 9916.0 270.0 15.Aug.2028 370.0
Q QUEBEC (PROVINCE OF) Local Authority 268.037,51 0.0 8902.0 451.0 28.Mai2030 135.0
PERU PERU (REPUBLIC OF) Sovereigns 268.091,19 0.0 10069.0 787.0 30.März2036 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 268.174,18 0.0 8906.0 561.0 14.Jan.2033 287.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 268.272,91 0.0 6589.0 240.0 31.März2028 450.0
EUROF EUROFIMA MTN RegS Supranational 268.282,34 0.0 8927.0 892.0 10.Okt.2034 15.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 268.384,82 0.0 9015.0 396.0 31.März2034 216.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 268.406,09 0.0 8944.0 962.0 16.Juli2035 25.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 268.529,29 0.0 6639.0 553.0 16.Juni2055 595.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 268.539,32 0.0 13334.0 1609.0 08.März2044 160.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 268.809,00 0.0 6600.0 323.0 19.März2029 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 268.509,48 0.0 1.0 808.0 15.Mai2038 750.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 268.640,77 0.0 6586.0 826.0 21.Apr.2037 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.629,59 0.0 10586.0 523.0 24.Feb.2031 135.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.640,18 0.0 8871.0 455.0 23.Juli2031 190.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 266.662,54 0.0 6584.0 1439.0 24.Nov.2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 266.691,58 0.0 8825.0 564.0 15.Nov.2031 230.0
SO SOUTHERN COMPANY (THE) Elektro- 266.708,33 0.0 10422.0 305.0 15.März2029 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 266.840,32 0.0 6663.0 276.0 17.Aug.2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.842,37 0.0 8797.0 550.0 17.Sept.2031 222.0
AVLN AVIVA PLC RegS Versicherung 266.854,80 0.0 13075.0 360.0 12.Sept.2049 438.0
MSFT MICROSOFT CORPORATION Technologie 266.856,32 0.0 8872.0 1306.0 06.Feb.2047 425.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 266.864,83 0.0 6590.0 162.0 14.Mai2027 445.0
DTE DTE ELECTRIC CO Elektro- 266.942,68 0.0 7615.0 1332.0 15.Aug.2047 375.0
ETN EATON CORPORATION Produktionsmittel 267.041,37 0.0 8897.0 1404.0 23.Aug.2052 470.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 267.043,15 0.0 10498.0 677.0 19.Nov.2035 682.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 267.250,38 0.0 8735.0 1589.0 20.Okt.2045 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 267.486,61 0.0 13218.0 159.0 26.Apr.2028 347.0
NEE FLORIDA POWER & LIGHT CO Elektro- 267.557,48 0.0 8903.0 582.0 03.Feb.2032 245.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 267.611,56 0.0 12948.0 709.0 25.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 267.615,36 0.0 8874.0 533.0 13.Mai2031 163.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 267.772,54 0.0 8906.0 580.0 28.Jan.2032 248.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 266.666,82 0.0 13293.0 465.0 26.Juni2030 194.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 267.497,19 0.0 5348.0 648.0 20.Aug.2032 150.0
THRGN THUERINGEN LAND OF Local Authority 267.622,26 0.0 11893.0 302.0 15.Nov.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 265.476,64 0.0 10360.0 308.0 05.März2030 545.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 265.564,88 0.0 13208.0 807.0 10.Mai2034 192.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 265.594,50 0.0 9368.0 1233.0 30.Nov.2046 490.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 265.635,10 0.0 6632.0 232.0 16.Feb.2028 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.637,12 0.0 8787.0 519.0 24.Mai2031 266.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.731,00 0.0 11708.0 588.0 26.Mai2033 350.0
SO GEORGIA POWER COMPANY Elektro- 265.789,83 0.0 8667.0 1096.0 15.März2042 430.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 265.860,96 0.0 10462.0 283.0 16.Nov.2028 620.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 265.893,80 0.0 13116.0 574.0 23.Nov.2052 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.918,66 0.0 10432.0 1009.0 15.Jan.2038 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 265.919,34 0.0 13240.0 884.0 31.Juli2038 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.935,08 0.0 10564.0 682.0 14.Jan.2036 629.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.948,03 0.0 13146.0 155.0 05.Apr.2027 288.0
WFC WELLS FARGO & COMPANY Bankwesen 265.951,13 0.0 8223.0 1231.0 14.Juni2046 440.0
CCI CROWN CASTLE INC Kommunikation 265.975,12 0.0 8840.0 496.0 15.Jan.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 266.013,84 0.0 8845.0 500.0 15.Jan.2031 195.0
ADSK AUTODESK INC Technologie 266.070,45 0.0 8822.0 570.0 15.Dez.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.070,76 0.0 7591.0 1330.0 15.Aug.2047 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 266.111,57 0.0 10437.0 394.0 15.Apr.2031 569.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 266.158,67 0.0 13146.0 157.0 13.Apr.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 266.332,93 0.0 8035.0 1240.0 24.Juli2048 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 266.502,66 0.0 8876.0 466.0 10.Aug.2030 175.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 266.542,16 0.0 10629.0 259.0 11.Aug.2028 795.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 266.563,26 0.0 13317.0 30.0 15.Dez.2025 13.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 265.920,31 0.0 1041.0 951.0 15.Okt.2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.531,06 0.0 6524.0 1574.0 07.Okt.2054 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 264.273,14 0.0 10288.0 391.0 15.März2030 505.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 264.297,10 0.0 13144.0 124.0 14.Dez.2026 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 264.298,34 0.0 13182.0 70.0 15.Mai2026 88.0
EOANGR E.ON SE MTN RegS Elektro- 264.326,81 0.0 10553.0 442.0 28.Feb.2030 35.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 264.452,71 0.0 12902.0 471.0 14.Feb.2031 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.487,03 0.0 10388.0 643.0 15.Okt.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 264.498,17 0.0 6588.0 1391.0 01.Aug.2050 350.0
KFW KFW MTN Government Guaranteed 264.544,26 0.0 6580.0 179.0 13.Juli2027 430.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 264.583,65 0.0 8764.0 483.0 01.Nov.2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.656,36 0.0 8756.0 566.0 14.Okt.2031 180.0
MSFT MICROSOFT CORPORATION Technologie 264.731,28 0.0 5820.0 1755.0 01.Juni2060 267.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 264.871,54 0.0 6532.0 1464.0 17.Nov.2051 325.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 264.937,33 0.0 13199.0 821.0 30.Mai2034 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 264.947,58 0.0 7549.0 1110.0 04.Feb.2041 340.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 264.950,37 0.0 8791.0 568.0 06.Jan.2032 290.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 264.967,41 0.0 12759.0 369.0 14.Nov.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.289,60 0.0 10366.0 669.0 11.März2034 537.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 265.304,23 0.0 8759.0 555.0 14.Sept.2031 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.315,14 0.0 8651.0 1577.0 15.Sept.2045 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 264.950,51 0.0 8816.0 921.0 12.Feb.2035 25.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 263.132,08 0.0 12559.0 640.0 12.Sept.2033 538.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 263.182,00 0.0 10225.0 97.0 13.Sept.2027 668.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 263.204,76 0.0 12542.0 270.0 08.Sept.2029 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 263.221,49 0.0 8746.0 577.0 15.Jan.2032 244.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 263.250,70 0.0 10277.0 349.0 06.Sept.2030 535.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 263.300,94 0.0 10334.0 479.0 26.März2031 475.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 263.310,89 0.0 10460.0 377.0 10.Jan.2030 565.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 263.358,36 0.0 8675.0 546.0 02.Sept.2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 263.561,73 0.0 8731.0 1211.0 15.Juli2046 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.575,58 0.0 12802.0 390.0 13.Jan.2030 525.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 263.594,36 0.0 10394.0 664.0 05.Nov.2032 160.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.607,23 0.0 10397.0 703.0 28.Mai2036 603.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.608,77 0.0 8763.0 453.0 17.Mai2030 88.0
PAYX PAYCHEX INC Technologie 263.611,40 0.0 10333.0 724.0 15.Apr.2035 560.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 263.715,21 0.0 12883.0 624.0 22.Feb.2033 513.0
ELV ELEVANCE HEALTH INC Versicherung 263.822,26 0.0 9987.0 221.0 01.März2028 410.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 263.879,45 0.0 10379.0 385.0 15.Juni2035 635.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.899,21 0.0 10487.0 646.0 18.Jan.2035 651.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 263.925,15 0.0 10453.0 489.0 15.Juni2031 525.0
MPC MARATHON PETROLEUM CORP Energie 263.943,26 0.0 10277.0 387.0 01.März2030 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.966,90 0.0 10503.0 526.0 21.Jan.2033 571.0
ALVGR ALLIANZ SE RegS Versicherung 264.053,91 0.0 13143.0 619.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.136,96 0.0 13112.0 554.0 06.Juli2032 580.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.171,90 0.0 10487.0 650.0 10.Jan.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 264.175,53 0.0 10261.0 716.0 15.März2035 545.0
TMUS T-MOBILE USA INC Kommunikation 264.195,26 0.0 8743.0 565.0 15.Nov.2031 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 263.796,23 0.0 8790.0 859.0 25.Mai2034 10.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 263.924,65 0.0 6570.0 587.0 21.Juli2032 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 264.095,21 0.0 10336.0 276.0 14.Sept.2028 507.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 263.651,62 0.0 8856.0 668.0 01.Sept.2049 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.841,34 0.0 13040.0 103.0 15.Dez.2031 199.0
KOREA KOREA (REPUBLIC OF) Sovereigns 261.879,05 0.0 8685.0 482.0 16.Sept.2030 100.0
GOOGL ALPHABET INC Technologie 261.897,89 0.0 8727.0 474.0 15.Aug.2030 110.0
PSX PHILLIPS 66 CO Energie 261.964,91 0.0 10375.0 489.0 15.Juni2031 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 262.032,12 0.0 8712.0 585.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 262.033,27 0.0 10401.0 258.0 06.Juli2029 578.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.036,50 0.0 10401.0 1052.0 14.Jan.2046 692.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.037,77 0.0 7470.0 359.0 08.Aug.2034 483.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.103,82 0.0 10342.0 653.0 30.Mai2035 594.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 262.185,75 0.0 7432.0 1151.0 17.Juni2041 306.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 262.279,89 0.0 10275.0 399.0 21.März2030 502.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 262.280,83 0.0 6448.0 1470.0 13.Mai2060 380.0
WFC WELLS FARGO BANK NA Bankwesen 262.298,70 0.0 10451.0 831.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION REITS 262.387,49 0.0 12964.0 134.0 14.Jan.2027 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 262.506,28 0.0 12762.0 674.0 31.Jan.2034 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 262.516,38 0.0 12968.0 919.0 11.Juni2039 563.0
PLD PROLOGIS LP REITS 262.579,58 0.0 8727.0 581.0 15.Jan.2032 225.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 262.627,66 0.0 8619.0 1279.0 27.Apr.2046 408.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.700,75 0.0 12784.0 598.0 29.Jan.2034 526.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 262.814,19 0.0 13071.0 98.0 28.Nov.2031 211.0
ET ENERGY TRANSFER LP 144A Energie 262.830,86 0.0 10462.0 65.0 01.Feb.2031 738.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 262.846,76 0.0 10411.0 258.0 29.Juni2028 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.910,60 0.0 10448.0 380.0 14.Jan.2031 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 262.911,75 0.0 12713.0 662.0 21.Nov.2033 488.0
PEP PEPSICO INC Consumer Non-Cyclical 262.914,98 0.0 8750.0 1411.0 15.Feb.2053 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.954,82 0.0 10265.0 663.0 01.März2034 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 262.973,56 0.0 8640.0 1232.0 14.Mai2046 445.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 262.717,08 0.0 402.0 1235.0 14.Juni2041 380.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 262.191,01 0.0 6532.0 589.0 15.Dez.2031 160.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 262.539,09 0.0 10374.0 295.0 27.Nov.2028 515.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 262.992,48 0.0 10520.0 421.0 26.Nov.2029 0.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 260.648,32 0.0 10186.0 388.0 04.März2031 502.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 260.687,27 0.0 12934.0 156.0 12.Apr.2028 200.0
C CITIGROUP INC Bankwesen 260.735,58 0.0 10387.0 1042.0 30.Jan.2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.763,05 0.0 10352.0 213.0 09.Jan.2028 600.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 260.780,99 0.0 10257.0 327.0 10.Apr.2029 463.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 260.829,22 0.0 10300.0 376.0 20.Nov.2029 500.0
ET ENERGY TRANSFER LP Energie 260.939,98 0.0 10165.0 683.0 01.Sept.2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.958,92 0.0 12595.0 726.0 31.Okt.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 260.962,41 0.0 10247.0 683.0 11.Apr.2034 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.005,37 0.0 10314.0 336.0 30.Mai2029 528.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 261.010,51 0.0 12830.0 613.0 20.Apr.2033 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 261.013,86 0.0 8679.0 504.0 07.Jan.2031 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.084,83 0.0 12685.0 293.0 20.Feb.2034 618.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 261.091,90 0.0 10431.0 739.0 18.Feb.2035 549.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 261.173,60 0.0 10323.0 333.0 01.Juni2029 525.0
CVX CHEVRON USA INC Energie 261.175,46 0.0 10213.0 403.0 15.Apr.2030 469.0
HPQ HP INC Technologie 261.179,55 0.0 10179.0 992.0 15.Sept.2041 600.0
CUBE CUBESMART LP REITS 261.192,16 0.0 8699.0 585.0 15.Feb.2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 261.192,37 0.0 10379.0 715.0 14.Jan.2036 590.0
ENFP BOUYGUES SA RegS Produktionsmittel 261.228,54 0.0 12964.0 1134.0 30.Juni2042 538.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 261.238,97 0.0 7359.0 1382.0 15.Mai2050 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 261.287,88 0.0 10184.0 142.0 01.März2030 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 261.296,87 0.0 8587.0 1173.0 15.Mai2044 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 261.319,94 0.0 10256.0 670.0 15.Apr.2034 540.0
HCA HCA INC Consumer Non-Cyclical 261.390,70 0.0 10415.0 278.0 01.Feb.2029 588.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 261.434,08 0.0 8697.0 580.0 01.Feb.2032 254.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 261.445,54 0.0 8701.0 1028.0 22.Apr.2036 35.0
CRELAN CRELAN SA MTN RegS Bankwesen 261.464,54 0.0 12713.0 461.0 23.Jan.2032 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.558,30 0.0 12955.0 143.0 17.Feb.2027 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 261.740,22 0.0 10304.0 329.0 17.Apr.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 261.776,02 0.0 12455.0 252.0 15.Sept.2033 575.0
CVX CHEVRON USA INC Energie 261.793,82 0.0 10231.0 548.0 15.Apr.2032 482.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 261.514,39 0.0 6459.0 249.0 21.Apr.2028 350.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 259.461,20 0.0 10141.0 304.0 13.März2029 525.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 259.475,77 0.0 12743.0 204.0 17.Okt.2027 200.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 259.480,28 0.0 10256.0 378.0 23.Nov.2029 478.0
KVUE KENVUE INC Consumer Non-Cyclical 259.514,37 0.0 10171.0 610.0 22.März2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.591,99 0.0 10142.0 986.0 15.Sept.2040 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 259.698,23 0.0 10148.0 143.0 05.März2027 504.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 259.734,35 0.0 12665.0 461.0 15.Feb.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.751,43 0.0 10244.0 406.0 13.Mai2031 510.0
TMUS T-MOBILE USA INC Kommunikation 259.763,35 0.0 10247.0 555.0 15.Mai2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 259.818,54 0.0 7305.0 1139.0 15.Sept.2040 265.0
AMGN AMGEN INC Consumer Non-Cyclical 259.893,76 0.0 8523.0 1198.0 01.Mai2045 440.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.968,63 0.0 10338.0 303.0 18.Jan.2030 572.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 260.128,69 0.0 12431.0 204.0 16.Nov.2032 636.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 260.163,07 0.0 10194.0 607.0 27.März2033 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 260.258,16 0.0 10332.0 401.0 08.Juli2031 588.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 260.294,24 0.0 11415.0 210.0 31.Okt.2027 161.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 260.314,13 0.0 12867.0 918.0 20.Juni2039 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 260.334,16 0.0 12503.0 441.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 260.398,14 0.0 12383.0 269.0 28.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.411,06 0.0 10378.0 542.0 30.Jan.2032 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 260.512,38 0.0 12492.0 436.0 28.Aug.2030 461.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 260.519,27 0.0 8468.0 1235.0 01.März2047 445.0
UBS UBS GROUP AG 144A Bankwesen 260.537,29 0.0 10395.0 183.0 11.Aug.2028 644.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.544,53 0.0 10267.0 724.0 13.Mai2036 542.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.595,94 0.0 10406.0 562.0 02.Juli2031 100.0
LNG CHENIERE ENERGY INC Energie 260.632,91 0.0 10220.0 657.0 15.Apr.2034 565.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 260.611,10 0.0 74.0 485.0 20.Nov.2030 290.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 259.515,13 0.0 6468.0 88.0 20.Juli2026 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 259.612,96 0.0 10384.0 454.0 29.März2030 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 260.363,69 0.0 12545.0 448.0 18.Okt.2030 475.0
CAS CALIFORNIA ST Local Authority 259.459,54 0.0 10193.0 240.0 01.Apr.2028 460.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 258.261,88 0.0 10311.0 407.0 15.Aug.2055 638.0
ENIIM ENI SPA 144A Energie 258.389,12 0.0 10181.0 674.0 15.Mai2034 550.0
RTX RTX CORP Produktionsmittel 258.407,13 0.0 10164.0 107.0 08.Nov.2026 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 258.446,39 0.0 10276.0 693.0 15.Juli2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 258.510,83 0.0 8612.0 516.0 15.Feb.2031 150.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.606,38 0.0 10300.0 386.0 28.Jan.2035 570.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 258.640,16 0.0 12812.0 262.0 30.Juni2029 663.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 258.678,93 0.0 12631.0 628.0 27.Jan.2033 450.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 258.701,86 0.0 8613.0 458.0 11.Aug.2030 250.0
TTXCO TTX COMPANY MTN 144A Transport 258.740,90 0.0 10119.0 95.0 25.Sept.2026 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.762,48 0.0 10216.0 203.0 21.Nov.2027 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 258.858,89 0.0 11443.0 150.0 07.März2027 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.865,18 0.0 10115.0 704.0 07.Feb.2034 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.880,20 0.0 10218.0 165.0 26.Mai2028 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 258.883,73 0.0 8601.0 499.0 15.Dez.2030 145.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 258.884,94 0.0 8568.0 609.0 20.Apr.2032 175.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 258.911,37 0.0 10323.0 135.0 08.Feb.2028 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.944,96 0.0 10223.0 415.0 15.Mai2030 480.0
AMGN AMGEN INC Consumer Non-Cyclical 258.956,27 0.0 8540.0 1344.0 15.Juni2051 466.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.959,59 0.0 10229.0 409.0 27.Mai2031 522.0
FANG DIAMONDBACK ENERGY INC Energie 259.006,10 0.0 10120.0 719.0 01.Apr.2035 555.0
AXASA AXA SA MTN RegS Versicherung 259.068,03 0.0 12873.0 620.0 11.Juli2043 550.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 259.099,85 0.0 12780.0 235.0 28.Feb.2028 263.0
KFW KFW MTN Government Guaranteed 259.104,24 0.0 8606.0 489.0 30.Sept.2030 75.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 259.107,88 0.0 10167.0 235.0 14.März2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 259.116,44 0.0 12556.0 747.0 21.Nov.2034 450.0
AGCO AGCO CORPORATION Produktionsmittel 259.160,26 0.0 10132.0 140.0 21.März2027 545.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 259.242,21 0.0 10188.0 404.0 24.Apr.2030 538.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 259.251,31 0.0 10314.0 392.0 14.Jan.2030 478.0
HES HESS CORP Energie 259.300,74 0.0 10138.0 1170.0 01.Apr.2047 580.0
ORCL ORACLE CORPORATION Technologie 259.309,23 0.0 8537.0 924.0 15.Nov.2037 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 259.312,44 0.0 12370.0 254.0 21.Sept.2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 259.364,58 0.0 10335.0 390.0 29.Jan.2031 522.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.410,63 0.0 10265.0 340.0 06.Juni2029 500.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 259.413,64 0.0 8470.0 1113.0 31.Okt.2046 550.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 259.443,25 0.0 10139.0 389.0 12.März2031 523.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 258.359,62 0.0 6440.0 230.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 258.943,04 0.0 6412.0 158.0 21.Apr.2027 275.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 257.339,14 0.0 8867.0 664.0 15.Okt.2049 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 257.129,30 0.0 9923.0 160.0 06.Juni2027 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 257.229,60 0.0 10226.0 678.0 10.Jan.2034 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 257.233,23 0.0 9826.0 169.0 01.Juni2027 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.304,77 0.0 12693.0 299.0 30.Mai2034 613.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 257.416,74 0.0 10213.0 174.0 02.Juli2027 555.0
TMUS T-MOBILE USA INC Kommunikation 257.441,30 0.0 10110.0 676.0 15.Apr.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.448,22 0.0 12504.0 611.0 13.Jan.2033 513.0
BNP BNP PARIBAS SA RegS Bankwesen 257.456,38 0.0 12696.0 220.0 14.Dez.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.459,68 0.0 12439.0 532.0 13.Nov.2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.472,34 0.0 10261.0 224.0 01.Feb.2029 547.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 257.549,09 0.0 12339.0 771.0 14.Sept.2035 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.634,31 0.0 10030.0 825.0 15.Apr.2037 550.0
ET ENERGY TRANSFER LP Energie 257.634,56 0.0 10176.0 145.0 01.Juni2027 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.742,74 0.0 10184.0 165.0 28.Mai2027 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.755,36 0.0 10149.0 370.0 17.Okt.2029 449.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 257.787,39 0.0 12318.0 173.0 12.Okt.2027 563.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 257.792,23 0.0 10243.0 341.0 15.Juli2029 600.0
DIS WALT DISNEY CO Kommunikation 257.818,98 0.0 12708.0 1091.0 01.Dez.2045 775.0
BACR BARCLAYS PLC Bankwesen 257.821,54 0.0 10311.0 395.0 25.Feb.2031 537.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 257.912,27 0.0 10191.0 414.0 20.Mai2030 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 257.937,05 0.0 10098.0 100.0 14.Sept.2026 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 257.980,71 0.0 10304.0 569.0 16.Aug.2032 563.0
APP APPLOVIN CORP Kommunikation 258.003,70 0.0 10190.0 709.0 01.Dez.2034 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 258.048,51 0.0 12444.0 448.0 02.Okt.2030 438.0
AR ANTERO RESOURCES CORP 144A Energie 258.080,04 0.0 10062.0 221.0 01.März2030 538.0
DFS CAPITAL ONE NA Bankwesen 258.087,25 0.0 10113.0 265.0 13.Sept.2028 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.100,18 0.0 12467.0 530.0 10.Nov.2031 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.100,25 0.0 10201.0 411.0 27.Mai2031 499.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 258.180,31 0.0 10126.0 356.0 15.Sept.2029 450.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 257.202,12 0.0 10102.0 237.0 20.März2028 430.0
BERGER BERLIN (STATE OF) RegS Local Authority 258.141,08 0.0 8596.0 1025.0 22.Feb.2036 15.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 258.194,04 0.0 8601.0 987.0 10.Sept.2035 5.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.884,57 0.0 10079.0 621.0 01.Mai2033 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.925,05 0.0 10012.0 10.0 03.Okt.2025 567.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 255.932,29 0.0 12356.0 664.0 05.Okt.2033 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 255.972,25 0.0 10143.0 169.0 11.Juni2027 463.0
C CITIBANK NA (FXD) Bankwesen 255.983,87 0.0 10064.0 57.0 30.Apr.2026 544.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.018,15 0.0 10053.0 139.0 02.Apr.2027 470.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 256.091,02 0.0 12609.0 331.0 16.Mai2029 600.0
TFC TRUIST BANK Bankwesen 256.094,80 0.0 10039.0 361.0 17.Sept.2029 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 256.206,23 0.0 12346.0 274.0 22.Nov.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.295,01 0.0 10102.0 202.0 26.Okt.2027 450.0
BA BOEING CO Produktionsmittel 256.332,82 0.0 11085.0 874.0 15.März2039 688.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.339,72 0.0 10199.0 224.0 18.Jan.2028 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 256.426,60 0.0 12433.0 602.0 29.Nov.2032 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.451,89 0.0 10211.0 225.0 21.Jan.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.468,42 0.0 12463.0 305.0 18.Jan.2030 513.0
EXC PECO ENERGY CO Elektro- 256.472,92 0.0 10162.0 633.0 15.Juni2033 490.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 256.473,45 0.0 12456.0 543.0 06.Dez.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 256.493,38 0.0 12654.0 222.0 22.Dez.2028 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 256.524,98 0.0 10160.0 754.0 15.Juni2035 510.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 256.541,83 0.0 10243.0 682.0 13.Feb.2034 519.0
ORCL ORACLE CORPORATION Technologie 256.544,12 0.0 10120.0 408.0 06.Mai2030 465.0
C CITIGROUP INC Bankwesen 256.665,28 0.0 10246.0 666.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 256.696,02 0.0 7863.0 1264.0 23.Jan.2049 390.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 256.703,14 0.0 10093.0 230.0 24.Apr.2028 518.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 256.719,60 0.0 10087.0 154.0 12.Apr.2028 487.0
RY ROYAL BANK OF CANADA MTN Bankwesen 256.722,73 0.0 10234.0 617.0 01.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 256.723,62 0.0 10014.0 26.0 01.März2026 525.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 256.807,73 0.0 12817.0 128.0 15.Dez.2026 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 256.814,27 0.0 12490.0 227.0 16.Feb.2029 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.839,67 0.0 12401.0 371.0 14.Okt.2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 256.843,46 0.0 12830.0 128.0 14.Dez.2026 13.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.897,69 0.0 10220.0 702.0 17.Juli2034 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 256.908,73 0.0 12413.0 456.0 21.Nov.2031 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.911,46 0.0 12478.0 209.0 23.Feb.2033 625.0
IWGLN IWG US FINANCE LLC RegS Financial Other 256.926,83 0.0 12724.0 408.0 28.Juni2030 650.0
ITC ITC HOLDINGS CORP 144A Elektro- 256.942,88 0.0 10150.0 618.0 01.Juni2033 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.986,68 0.0 10217.0 308.0 09.Jan.2029 480.0
ENBCN ENBRIDGE INC Energie 257.058,90 0.0 10181.0 742.0 20.Juni2035 555.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 256.444,57 0.0 6381.0 1779.0 10.Mai2046 88.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 256.665,33 0.0 10556.0 892.0 01.Juni2040 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.720,73 0.0 10060.0 71.0 21.Mai2026 488.0
DIS WALT DISNEY CO Kommunikation 254.733,52 0.0 9972.0 1104.0 01.Okt.2043 540.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 254.750,01 0.0 10130.0 134.0 17.Jan.2027 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.847,47 0.0 10011.0 147.0 16.März2027 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 254.853,50 0.0 12303.0 289.0 01.Nov.2029 463.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.904,01 0.0 10171.0 230.0 07.Feb.2028 485.0
ET ENERGY TRANSFER LP 144A Energie 254.908,96 0.0 10155.0 58.0 01.Feb.2029 600.0
CNC CENTENE CORPORATION Versicherung 254.957,10 0.0 8480.0 537.0 01.Aug.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.038,62 0.0 12715.0 366.0 25.Juli2029 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.055,95 0.0 12309.0 354.0 12.Okt.2029 438.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 255.100,70 0.0 12583.0 329.0 01.März2029 263.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 255.113,10 0.0 12361.0 461.0 02.Dez.2030 463.0
SNV SYNOVUS BANK Bankwesen 255.126,82 0.0 10188.0 225.0 15.Feb.2028 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.169,75 0.0 12426.0 389.0 13.Jan.2031 463.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 255.207,27 0.0 10126.0 724.0 03.Juli2036 558.0
BA BOEING CO Produktionsmittel 255.228,52 0.0 10027.0 956.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 255.242,94 0.0 10180.0 92.0 09.Aug.2026 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.266,96 0.0 12618.0 219.0 07.Dez.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.285,63 0.0 10141.0 744.0 08.Juli2036 525.0
XOM EXXON MOBIL CORP Energie 255.294,80 0.0 8321.0 1335.0 19.März2050 433.0
QCOM QUALCOMM INCORPORATED Technologie 255.297,28 0.0 8395.0 1273.0 20.Mai2047 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 255.320,38 0.0 10094.0 327.0 23.Mai2029 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 255.402,64 0.0 12267.0 277.0 28.Sept.2029 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.418,52 0.0 10091.0 708.0 01.Dez.2034 532.0
C CITIGROUP INC Bankwesen 255.437,17 0.0 10004.0 51.0 09.März2026 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 255.468,37 0.0 10166.0 1428.0 23.Jan.2059 580.0
SYF SYNCHRONY BANK Bankwesen 255.515,54 0.0 10216.0 182.0 23.Aug.2027 563.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 255.523,69 0.0 12371.0 670.0 17.Nov.2033 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 255.579,91 0.0 10199.0 577.0 10.Aug.2033 541.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 255.601,68 0.0 8486.0 1303.0 30.Juli2049 470.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.622,12 0.0 10167.0 212.0 12.Jan.2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.656,13 0.0 12629.0 426.0 19.Mai2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.750,60 0.0 10214.0 270.0 14.Aug.2028 480.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 255.759,26 0.0 10165.0 177.0 09.Juli2027 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 255.777,31 0.0 6376.0 135.0 14.Jan.2027 240.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 255.779,79 0.0 8336.0 1135.0 01.Sept.2042 390.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 255.849,32 0.0 10055.0 134.0 06.Apr.2027 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.860,63 0.0 8304.0 1253.0 06.Sept.2049 476.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 255.864,11 0.0 10011.0 12.0 06.Okt.2025 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 255.870,06 0.0 12261.0 200.0 27.Okt.2047 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 255.733,84 0.0 7.0 1334.0 10.Dez.2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 255.759,12 0.0 47.0 2049.0 20.Sept.2052 140.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 254.992,19 0.0 9269.0 352.0 01.Feb.2036 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 253.513,88 0.0 7217.0 1415.0 31.Jan.2051 370.0
CSX CSX CORP Transport 253.560,87 0.0 8269.0 1174.0 15.März2044 410.0
MPLX MPLX LP Energie 253.562,27 0.0 9899.0 601.0 01.März2033 500.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 253.565,63 0.0 10074.0 263.0 03.Juli2029 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 253.576,12 0.0 10087.0 220.0 15.Jan.2028 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.591,92 0.0 10086.0 133.0 14.Jan.2028 495.0
ENFP BOUYGUES SA RegS Produktionsmittel 253.601,88 0.0 12562.0 577.0 07.Juni2032 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 253.614,01 0.0 9995.0 6.0 16.Sept.2025 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 253.639,51 0.0 12229.0 1072.0 15.Jan.2044 550.0
INTC INTEL CORPORATION Technologie 253.646,83 0.0 10124.0 226.0 10.Feb.2028 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 253.654,43 0.0 12186.0 582.0 14.Sept.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 253.657,45 0.0 10013.0 248.0 28.Apr.2028 413.0
CBT CABOT CORPORATION Basic Industry 253.703,64 0.0 10070.0 566.0 30.Juni2032 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.715,23 0.0 10098.0 134.0 18.Jan.2027 475.0
AN AUTONATION INC Zyklische Konsumgüter 253.719,49 0.0 10037.0 412.0 01.Juni2030 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 253.761,66 0.0 10008.0 15.0 21.Nov.2025 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 253.818,55 0.0 10115.0 222.0 27.Jan.2028 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.842,03 0.0 10060.0 170.0 09.Juni2028 444.0
HERIM HERA SPA MTN RegS Government Sponsored 253.863,01 0.0 11451.0 111.0 14.Okt.2026 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 253.893,90 0.0 8301.0 1332.0 18.Okt.2041 163.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 253.947,62 0.0 10141.0 732.0 15.Feb.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 253.995,56 0.0 12498.0 253.0 15.Mai2028 613.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.996,34 0.0 10111.0 180.0 19.Juli2027 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 254.006,24 0.0 10034.0 400.0 15.Mai2030 450.0
LNG CHENIERE ENERGY INC Energie 254.009,97 0.0 9992.0 62.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 254.064,64 0.0 10062.0 297.0 05.Dez.2029 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 254.102,17 0.0 10102.0 427.0 08.Juli2031 466.0
CMCSA COMCAST CORPORATION Kommunikation 254.111,28 0.0 8319.0 1042.0 01.Apr.2040 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.123,02 0.0 10020.0 156.0 27.Apr.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.129,29 0.0 9988.0 52.0 03.Apr.2026 445.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 254.146,79 0.0 10030.0 1092.0 01.Dez.2043 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.231,67 0.0 10102.0 130.0 04.Jan.2027 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 254.252,50 0.0 12302.0 669.0 13.Nov.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.254,78 0.0 10008.0 109.0 15.Okt.2027 445.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 254.316,54 0.0 12279.0 272.0 03.Nov.2028 463.0
BRO BROWN & BROWN INC Versicherung 254.350,73 0.0 10092.0 257.0 23.Juni2028 470.0
AAPL APPLE INC Technologie 254.368,73 0.0 10059.0 248.0 12.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.451,90 0.0 9124.0 1075.0 08.Apr.2039 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.484,41 0.0 10076.0 77.0 15.Juni2026 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 254.488,56 0.0 12640.0 430.0 04.Juli2031 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.501,45 0.0 12627.0 351.0 29.Mai2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.504,08 0.0 10098.0 262.0 18.Juni2028 436.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.539,12 0.0 10122.0 597.0 01.Nov.2031 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 254.545,92 0.0 10004.0 6.0 15.Okt.2025 490.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.550,10 0.0 10110.0 422.0 03.Juli2031 488.0
O REALTY INCOME CORPORATION REITS 254.566,19 0.0 10167.0 677.0 15.Feb.2034 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 254.576,91 0.0 10011.0 153.0 12.Apr.2027 463.0
MS MORGAN STANLEY BANK NA Bankwesen 254.583,01 0.0 10018.0 57.0 21.Apr.2026 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.595,61 0.0 10068.0 164.0 20.Mai2027 435.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.664,37 0.0 10101.0 742.0 01.Juli2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.673,56 0.0 10121.0 567.0 08.Juli2033 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.542,63 0.0 7207.0 75.0 01.Juni2026 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.320,04 0.0 12236.0 683.0 27.Nov.2033 438.0
EXE EXPAND ENERGY CORP Energie 252.352,85 0.0 10057.0 47.0 01.Feb.2029 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 252.379,25 0.0 10075.0 140.0 10.Feb.2027 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.395,16 0.0 6255.0 1503.0 15.Juni2050 280.0
EUROB EUROBANK SA RegS Bankwesen 252.425,72 0.0 12438.0 415.0 30.Apr.2031 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 252.448,64 0.0 10009.0 108.0 15.Dez.2026 450.0
INTNED ING GROEP NV RegS Bankwesen 252.477,50 0.0 12325.0 380.0 20.Feb.2035 500.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.517,21 0.0 10069.0 138.0 30.Jan.2027 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 252.537,86 0.0 9934.0 156.0 22.Apr.2032 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 252.571,37 0.0 6225.0 1625.0 24.Nov.2070 350.0
FITB FIFTH THIRD BANCORP Bankwesen 252.587,14 0.0 9967.0 156.0 25.Apr.2028 405.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 252.644,55 0.0 12586.0 197.0 09.Dez.2032 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 252.644,76 0.0 12374.0 239.0 25.März2029 525.0
ORCL ORACLE CORPORATION Technologie 252.648,44 0.0 7047.0 1465.0 25.März2061 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 252.795,63 0.0 10030.0 528.0 01.Jan.2032 538.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.821,11 0.0 10025.0 216.0 14.Dez.2027 439.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.910,83 0.0 10048.0 260.0 30.Juni2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 252.942,83 0.0 6257.0 1499.0 04.Juni2051 294.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 252.960,35 0.0 10103.0 393.0 15.Feb.2030 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 253.142,76 0.0 12543.0 208.0 20.Okt.2027 100.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 253.162,38 0.0 12185.0 281.0 21.Sept.2028 438.0
RELLN RELX CAPITAL INC Technologie 253.178,75 0.0 9952.0 315.0 18.März2029 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.187,26 0.0 10093.0 138.0 01.Feb.2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.274,71 0.0 8249.0 1223.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 253.289,91 0.0 12196.0 199.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 253.303,39 0.0 12232.0 289.0 20.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.369,78 0.0 6238.0 1357.0 24.Okt.2051 283.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 253.373,28 0.0 12618.0 270.0 26.Juni2028 225.0
SO GEORGIA POWER COMPANY Elektro- 253.407,30 0.0 10132.0 137.0 23.Feb.2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.410,51 0.0 10050.0 248.0 15.Juni2028 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 253.411,04 0.0 6312.0 1582.0 02.Feb.2061 345.0
CTVA EIDP INC Basic Industry 253.438,30 0.0 10003.0 626.0 15.Mai2033 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 253.444,06 0.0 9979.0 403.0 15.Apr.2030 435.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 253.453,83 0.0 12222.0 599.0 05.Sept.2032 398.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.455,33 0.0 12533.0 647.0 23.Mai2033 463.0
CVX CHEVRON USA INC Energie 253.456,27 0.0 10138.0 231.0 26.Feb.2028 447.0
ALVGR ALLIANZ SE RegS Versicherung 253.466,20 0.0 12155.0 254.0 07.Sept.2038 460.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 253.485,06 0.0 10101.0 137.0 28.Jan.2028 497.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 252.679,72 0.0 12566.0 309.0 09.Okt.2028 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.391,67 0.0 7205.0 175.0 18.Juni2027 255.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 251.158,89 0.0 12382.0 339.0 02.Mai2029 475.0
MU MICRON TECHNOLOGY INC Technologie 251.166,57 0.0 10032.0 393.0 15.Feb.2030 466.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 251.183,67 0.0 9905.0 153.0 06.Apr.2028 365.0
T AT&T INC Kommunikation 251.195,63 0.0 12174.0 743.0 18.Nov.2034 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 251.232,27 0.0 12261.0 393.0 10.Jan.2031 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 251.244,60 0.0 12349.0 484.0 22.März2031 425.0
UBS UBS GROUP AG 144A Bankwesen 251.267,50 0.0 9995.0 165.0 09.Jan.2028 428.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.271,33 0.0 10016.0 616.0 01.Feb.2033 495.0
BACR BARCLAYS PLC Bankwesen 251.279,74 0.0 9996.0 164.0 10.Jan.2028 434.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 251.298,40 0.0 10782.0 1167.0 15.März2040 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.336,01 0.0 12340.0 311.0 16.Apr.2034 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 251.384,24 0.0 12140.0 436.0 13.Sept.2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.420,17 0.0 12261.0 457.0 08.Feb.2036 488.0
CFG CITIZENS BANK NA Bankwesen 251.479,98 0.0 10038.0 182.0 09.Aug.2028 458.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.530,06 0.0 12238.0 222.0 17.Jan.2029 480.0
RRX REGAL REXNORD CORP Produktionsmittel 251.586,80 0.0 10045.0 47.0 15.Feb.2026 605.0
UBS UBS GROUP AG RegS Bankwesen 251.611,03 0.0 12264.0 395.0 11.Jan.2031 438.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.622,41 0.0 10026.0 183.0 24.Juli2028 442.0
INTC INTEL CORPORATION Technologie 251.624,14 0.0 9908.0 143.0 25.März2027 375.0
C CITIGROUP INC MTN RegS Bankwesen 251.687,96 0.0 12141.0 588.0 22.Sept.2033 411.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 251.704,21 0.0 12106.0 690.0 30.Okt.2044 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 251.733,88 0.0 9940.0 61.0 12.Apr.2026 348.0
GE GENERAL ELECTRIC CO Produktionsmittel 251.736,68 0.0 10033.0 801.0 29.Jan.2036 490.0
AXASA AXA SA MTN RegS Versicherung 251.754,27 0.0 12207.0 446.0 12.Okt.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.771,69 0.0 10066.0 185.0 22.Aug.2028 466.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.779,81 0.0 9886.0 183.0 14.Sept.2027 413.0
CTPNV CTP NV MTN RegS Financial Other 251.780,77 0.0 12283.0 384.0 05.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.793,56 0.0 9988.0 170.0 09.Juni2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.843,08 0.0 9979.0 72.0 25.Mai2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.872,39 0.0 12270.0 623.0 13.Jan.2033 450.0
RY ROYAL BANK OF CANADA Bankwesen 251.904,67 0.0 7149.0 116.0 03.Nov.2031 214.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.913,89 0.0 9925.0 148.0 16.März2027 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.963,11 0.0 9995.0 170.0 10.Juni2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 252.013,38 0.0 10006.0 1058.0 06.Jan.2042 540.0
ET ENERGY TRANSFER LP Energie 252.079,77 0.0 9787.0 1256.0 01.Apr.2055 620.0
TALANX TALANX AG RegS Versicherung 252.109,97 0.0 12216.0 362.0 25.Okt.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 252.133,80 0.0 8354.0 1409.0 15.Jan.2053 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 252.169,41 0.0 12501.0 435.0 12.Juni2030 449.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 252.177,27 0.0 9756.0 1248.0 15.März2055 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 252.231,23 0.0 12539.0 222.0 07.Dez.2027 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.268,31 0.0 9983.0 23.0 18.Nov.2025 395.0
AAPL APPLE INC Technologie 252.270,31 0.0 6229.0 1528.0 11.Mai2050 265.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 251.499,61 0.0 4538.0 1023.0 20.Nov.2037 200.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 251.509,82 0.0 8474.0 703.0 01.Aug.2050 250.0
CLR CONTINENTAL RESOURCES INC Energie 249.942,09 0.0 9948.0 215.0 15.Jan.2028 438.0
BA BOEING CO Produktionsmittel 249.953,12 0.0 8159.0 940.0 01.März2038 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 249.983,31 0.0 12309.0 425.0 15.Dez.2030 963.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 249.989,64 0.0 9786.0 1308.0 11.Apr.2053 568.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.012,57 0.0 9961.0 38.0 14.Jan.2026 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 250.071,40 0.0 12416.0 591.0 29.Juni2032 475.0
KEY KEYCORP MTN Bankwesen 250.096,61 0.0 9891.0 629.0 01.Juni2033 479.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 250.184,82 0.0 9894.0 152.0 01.Mai2027 355.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.242,22 0.0 12203.0 687.0 23.Jan.2034 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 250.258,67 0.0 12350.0 573.0 28.Apr.2032 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 250.259,79 0.0 12098.0 269.0 05.Okt.2028 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 250.281,02 0.0 12051.0 115.0 29.Nov.2027 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.309,24 0.0 12171.0 621.0 29.Nov.2032 400.0
AMPRIO AMPRION GMBH RegS Elektro- 250.334,58 0.0 12088.0 595.0 22.Sept.2032 397.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 250.367,24 0.0 12188.0 225.0 31.Jan.2029 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 250.459,73 0.0 8232.0 1005.0 01.Juni2042 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.475,41 0.0 12386.0 659.0 20.Mai2033 442.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.495,54 0.0 12414.0 642.0 14.Juni2034 475.0
ORCL ORACLE CORPORATION Technologie 250.498,43 0.0 9993.0 613.0 06.Feb.2033 490.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 250.505,69 0.0 12060.0 728.0 07.Sept.2034 413.0
ATH ATHENE HOLDING LTD Versicherung 250.507,03 0.0 9970.0 213.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.543,48 0.0 9891.0 246.0 23.Apr.2029 381.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 250.546,18 0.0 12502.0 324.0 23.Jan.2029 200.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 250.566,81 0.0 12061.0 511.0 05.Sept.2031 413.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.585,04 0.0 12433.0 303.0 18.Nov.2028 263.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 250.587,38 0.0 9881.0 147.0 24.März2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 250.618,14 0.0 9779.0 1358.0 15.März2055 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.635,01 0.0 12270.0 319.0 02.März2030 463.0
BNP BNP PARIBAS SA 144A Bankwesen 250.694,93 0.0 10023.0 146.0 13.März2027 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 250.778,63 0.0 10011.0 1221.0 14.Feb.2049 595.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 250.781,69 0.0 12142.0 357.0 28.Sept.2029 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.807,75 0.0 9980.0 132.0 10.Jan.2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 250.825,40 0.0 12350.0 399.0 01.Mai2035 513.0
AMAT APPLIED MATERIALS INC Technologie 250.893,18 0.0 9903.0 143.0 01.Apr.2027 330.0
EXC EXELON CORPORATION Elektro- 250.975,31 0.0 9892.0 406.0 15.Apr.2030 405.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 251.020,47 0.0 12236.0 618.0 06.Jan.2033 425.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 251.046,87 0.0 12322.0 698.0 27.März2034 475.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.062,11 0.0 9937.0 65.0 27.Apr.2026 318.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 251.081,50 0.0 12079.0 265.0 29.Sept.2028 450.0
DVN DEVON ENERGY CORPORATION Energie 251.101,41 0.0 9812.0 694.0 15.Sept.2034 520.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 249.979,69 0.0 9981.0 625.0 12.Jan.2032 25.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 249.999,73 0.0 10936.0 297.0 31.Aug.2028 25.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 250.161,75 0.0 6175.0 921.0 24.Mai2038 475.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 250.837,37 0.0 9402.0 377.0 01.Juli2036 250.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 248.730,18 0.0 12363.0 250.0 13.Juli2028 525.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 248.732,44 0.0 12075.0 737.0 17.Dez.2034 450.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 248.771,67 0.0 9783.0 316.0 27.Feb.2029 338.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 248.797,85 0.0 12251.0 701.0 01.Nov.2038 438.0
WMB WILLIAMS COMPANIES INC Energie 248.804,94 0.0 9853.0 1101.0 24.Juni2044 575.0
VPARKI INDIGO GROUP SAS RegS Transport 248.824,24 0.0 12254.0 406.0 18.Apr.2030 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 248.907,13 0.0 9869.0 214.0 30.Nov.2027 367.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.911,37 0.0 9886.0 74.0 01.Juni2026 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 248.960,60 0.0 9581.0 212.0 18.Nov.2027 253.0
JPM JPMORGAN CHASE & CO Bankwesen 248.989,71 0.0 9933.0 136.0 01.Feb.2028 378.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.003,73 0.0 12348.0 437.0 12.Juni2030 425.0
FI FISERV INC Technologie 249.072,26 0.0 12319.0 499.0 24.Mai2031 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 249.074,26 0.0 9882.0 160.0 01.Juni2027 345.0
USB US BANCORP MTN Bankwesen 249.083,84 0.0 9859.0 157.0 27.Apr.2027 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.103,81 0.0 11950.0 495.0 29.Aug.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.107,37 0.0 12153.0 210.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.128,41 0.0 12100.0 379.0 06.Dez.2030 425.0
AAPL APPLE INC Technologie 249.129,28 0.0 9833.0 188.0 12.Sept.2027 290.0
SOLBBB SOLVAY SA RegS Basic Industry 249.134,87 0.0 12013.0 517.0 03.Okt.2031 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 249.174,17 0.0 12168.0 397.0 10.Jan.2030 400.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.188,33 0.0 9903.0 172.0 15.Juni2027 325.0
ABBNVX ABB LTD RegS Produktionsmittel 249.232,13 0.0 12443.0 657.0 23.Juni2032 87.0
EUROB EUROBANK SA MTN RegS Bankwesen 249.251,94 0.0 12034.0 362.0 24.Sept.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.271,21 0.0 9934.0 88.0 21.Juli2026 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.330,04 0.0 9933.0 624.0 11.Feb.2032 65.0
MS MORGAN STANLEY Bankwesen 249.368,18 0.0 9938.0 135.0 20.Jan.2027 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 249.391,24 0.0 12042.0 668.0 14.Sept.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.406,47 0.0 12244.0 411.0 07.März2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 249.447,08 0.0 9854.0 100.0 06.Sept.2026 263.0
OKE ONEOK INC Energie 249.467,58 0.0 9959.0 593.0 15.Okt.2032 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 249.473,46 0.0 12153.0 545.0 21.Nov.2031 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.488,01 0.0 9941.0 133.0 20.Jan.2028 382.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.523,17 0.0 8249.0 1349.0 30.Juni2050 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.561,95 0.0 9836.0 197.0 18.Okt.2032 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.565,32 0.0 12060.0 271.0 12.Okt.2028 413.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 249.582,79 0.0 9958.0 265.0 01.Aug.2028 363.0
MSFT MICROSOFT CORPORATION Technologie 249.587,18 0.0 8305.0 1274.0 12.Feb.2045 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.607,39 0.0 9878.0 208.0 08.Nov.2027 354.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 249.619,48 0.0 12416.0 251.0 21.Juli2028 563.0
WY WEYERHAEUSER COMPANY Basic Industry 249.633,38 0.0 9840.0 407.0 15.Apr.2030 400.0
AEP APPALACHIAN POWER CO Elektro- 249.695,97 0.0 8218.0 1185.0 01.Juni2045 445.0
JPM JPMORGAN CHASE & CO Bankwesen 249.713,50 0.0 9925.0 75.0 15.Juni2026 320.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 249.724,95 0.0 9889.0 156.0 15.Mai2027 355.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.742,42 0.0 9903.0 69.0 15.Mai2026 310.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 249.807,66 0.0 11079.0 253.0 18.März2028 45.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 249.810,05 0.0 9986.0 224.0 20.Feb.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.817,27 0.0 9916.0 305.0 15.Dez.2028 388.0
CVX CHEVRON CORP Energie 249.820,86 0.0 9911.0 70.0 16.Mai2026 295.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 249.827,55 0.0 12322.0 502.0 03.Mai2031 463.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 248.837,67 0.0 9936.0 626.0 15.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 248.858,46 0.0 12010.0 189.0 31.Aug.2027 377.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 248.900,65 0.0 8224.0 1382.0 08.Apr.2042 163.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 248.910,72 0.0 12068.0 687.0 04.Okt.2033 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.562,80 0.0 9788.0 148.0 14.März2027 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 247.571,37 0.0 12094.0 1191.0 14.Okt.2052 775.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 247.580,76 0.0 12037.0 134.0 18.Jan.2027 488.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 247.605,29 0.0 9779.0 244.0 30.Apr.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 247.614,25 0.0 9877.0 549.0 16.Juli2031 212.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.634,44 0.0 11954.0 113.0 01.Nov.2026 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 247.663,59 0.0 11990.0 691.0 10.Sept.2034 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 247.678,90 0.0 9856.0 78.0 15.Juni2026 260.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 247.729,90 0.0 12171.0 318.0 15.März2029 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 247.754,77 0.0 12017.0 678.0 21.Nov.2033 418.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.789,95 0.0 9770.0 409.0 06.Apr.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.812,48 0.0 12229.0 424.0 02.Mai2030 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.814,21 0.0 12251.0 334.0 15.Mai2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.822,21 0.0 12267.0 666.0 24.Mai2033 413.0
PNC PNC BANK NA Bankwesen 247.840,31 0.0 9809.0 203.0 25.Okt.2027 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.843,07 0.0 12105.0 468.0 06.Jan.2031 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 247.929,34 0.0 12378.0 339.0 19.Jan.2029 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 247.929,85 0.0 12084.0 472.0 29.Nov.2030 363.0
FOXA FOX CORP Kommunikation 247.946,10 0.0 9871.0 924.0 25.Jan.2039 548.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 247.973,55 0.0 12083.0 472.0 05.Dez.2030 375.0
XOM EXXON MOBIL CORP Energie 248.044,76 0.0 9770.0 405.0 19.März2030 348.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 248.060,35 0.0 9877.0 85.0 15.Juli2026 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.122,61 0.0 12208.0 397.0 17.Apr.2035 475.0
CLX CLOROX COMPANY Consumer Non-Cyclical 248.186,86 0.0 9803.0 193.0 01.Okt.2027 310.0
AAPL APPLE INC Technologie 248.242,74 0.0 9844.0 204.0 13.Nov.2027 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.261,14 0.0 12152.0 478.0 09.Feb.2032 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 248.276,04 0.0 12283.0 652.0 24.Mai2033 438.0
BACR BARCLAYS PLC RegS Bankwesen 248.297,03 0.0 12277.0 506.0 31.Mai2036 497.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 248.307,23 0.0 12223.0 499.0 02.Apr.2031 413.0
LIFP KLEPIERRE SA MTN RegS REITS 248.374,41 0.0 12002.0 670.0 23.Sept.2033 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.399,37 0.0 9690.0 1473.0 15.März2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.421,91 0.0 9832.0 155.0 15.Apr.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 248.429,12 0.0 6187.0 1381.0 25.Jan.2052 280.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.467,89 0.0 12363.0 270.0 19.Juli2029 500.0
OKE ONEOK INC Energie 248.502,43 0.0 9919.0 768.0 15.Okt.2035 540.0
MDT MEDTRONIC INC Consumer Non-Cyclical 248.534,59 0.0 12060.0 372.0 15.Okt.2029 365.0
SPG SIMON PROPERTY GROUP LP REITS 248.535,68 0.0 9862.0 207.0 01.Dez.2027 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.568,57 0.0 9925.0 43.0 02.Feb.2026 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.581,90 0.0 9865.0 117.0 21.Nov.2026 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 248.623,70 0.0 12271.0 647.0 03.Mai2033 438.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.632,85 0.0 9934.0 46.0 13.Feb.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 247.567,23 0.0 12182.0 416.0 13.März2030 371.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 248.239,48 0.0 12051.0 292.0 18.Okt.2028 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 248.487,41 0.0 12424.0 110.0 02.Okt.2026 0.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 248.556,93 0.0 12020.0 197.0 30.Sept.2027 388.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 248.575,49 0.0 6089.0 746.0 21.März2035 450.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.714,32 0.0 9836.0 154.0 06.Apr.2027 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.333,69 0.0 12106.0 313.0 09.März2029 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 246.338,21 0.0 12042.0 299.0 16.Jan.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 246.364,53 0.0 12088.0 399.0 14.März2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.377,78 0.0 12011.0 676.0 11.Jan.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.381,18 0.0 12025.0 470.0 10.Jan.2032 404.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.432,31 0.0 11936.0 117.0 23.Nov.2027 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.552,14 0.0 11945.0 447.0 10.Okt.2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.584,46 0.0 12163.0 165.0 11.Mai2027 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 246.593,96 0.0 11942.0 193.0 13.Sept.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 246.611,14 0.0 11824.0 96.0 28.Aug.2026 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 246.647,71 0.0 12060.0 223.0 31.Jan.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.648,49 0.0 9717.0 370.0 18.Sept.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.649,40 0.0 11903.0 376.0 06.Nov.2030 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.676,98 0.0 9776.0 210.0 15.Nov.2027 325.0
PNC PNC BANK NA Bankwesen 246.725,47 0.0 9838.0 227.0 22.Jan.2028 325.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 246.746,59 0.0 9830.0 221.0 15.Jan.2028 350.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 246.748,67 0.0 9824.0 57.0 26.März2026 110.0
ET ENERGY TRANSFER LP Energie 246.750,43 0.0 9576.0 1252.0 01.Sept.2054 605.0
OKE ONEOK INC Energie 246.801,98 0.0 9848.0 1296.0 15.Okt.2055 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.808,22 0.0 9840.0 134.0 12.Jan.2027 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.826,11 0.0 9845.0 135.0 19.Jan.2027 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 246.852,88 0.0 11939.0 367.0 11.Sept.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 246.876,92 0.0 12016.0 539.0 16.Nov.2031 363.0
ARNDTN AROUNDTOWN SA RegS Financial Other 246.891,11 0.0 9679.0 558.0 27.März2032 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 246.923,40 0.0 12134.0 574.0 13.März2032 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 246.940,65 0.0 11953.0 356.0 13.Sept.2029 355.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 246.970,91 0.0 12086.0 1140.0 11.Okt.2045 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 247.012,14 0.0 9845.0 130.0 15.Jan.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.030,30 0.0 11936.0 365.0 01.Sept.2029 363.0
WMB WILLIAMS COMPANIES INC Energie 247.039,74 0.0 9867.0 584.0 15.Aug.2032 465.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.074,70 0.0 12206.0 293.0 15.Sept.2028 116.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 247.085,63 0.0 11998.0 206.0 01.Nov.2027 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.107,67 0.0 12052.0 758.0 16.Jan.2035 428.0
ORAFP ORANGE SA RegS Kommunikation 247.127,52 0.0 12121.0 470.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.142,64 0.0 11933.0 169.0 06.Sept.2027 375.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 247.162,42 0.0 9870.0 38.0 14.Jan.2026 141.0
FE TOLEDO EDISON CO (THE) Elektro- 247.223,33 0.0 10815.0 829.0 15.Mai2037 615.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 247.235,39 0.0 11929.0 447.0 10.Sept.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.255,42 0.0 6500.0 1656.0 12.Mai2061 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.276,96 0.0 9836.0 53.0 11.März2026 120.0
INTC INTEL CORPORATION Technologie 247.410,36 0.0 9805.0 158.0 11.Mai2027 315.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 247.420,73 0.0 12086.0 310.0 15.Jan.2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 247.441,54 0.0 9851.0 75.0 02.Juni2026 200.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.441,87 0.0 12249.0 383.0 26.Okt.2029 275.0
FMC FMC CORPORATION Basic Industry 247.481,36 0.0 9726.0 1218.0 18.Mai2053 638.0
MERYFP MERCIALYS SA RegS REITS 247.487,66 0.0 11927.0 515.0 10.Sept.2031 400.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 246.657,29 0.0 12026.0 300.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 246.978,12 0.0 12092.0 316.0 16.Jan.2029 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 247.062,62 0.0 11978.0 688.0 29.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 247.158,15 0.0 11974.0 281.0 04.Sept.2028 338.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 245.599,14 0.0 8118.0 1202.0 15.Dez.2042 350.0
OMVAV OMV AG MTN RegS Energie 245.151,52 0.0 11831.0 872.0 04.Sept.2036 375.0
BAC BANK OF AMERICA CORP Bankwesen 245.158,96 0.0 12038.0 832.0 14.Mai2038 775.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 245.159,60 0.0 11833.0 98.0 04.Sept.2026 374.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.197,18 0.0 8054.0 1323.0 15.Mai2049 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.197,83 0.0 11995.0 315.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 245.208,32 0.0 12108.0 703.0 08.Mai2035 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.220,54 0.0 9750.0 120.0 22.Nov.2027 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 245.235,22 0.0 9780.0 74.0 28.Mai2026 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 245.240,37 0.0 9338.0 1003.0 02.Nov.2036 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 245.242,77 0.0 12102.0 254.0 03.Mai2028 438.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 245.246,44 0.0 12066.0 655.0 31.Dez.2079 599.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 245.283,14 0.0 12185.0 264.0 28.Mai2028 238.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 245.306,01 0.0 12206.0 271.0 17.Juli2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 245.311,49 0.0 9608.0 1300.0 15.Apr.2053 563.0
DIBUH DIB SUKUK LTD RegS Bankwesen 245.321,45 0.0 9778.0 80.0 22.Juni2026 196.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 245.361,65 0.0 11901.0 201.0 13.Okt.2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 245.412,59 0.0 11947.0 618.0 09.Nov.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.418,58 0.0 11936.0 764.0 28.Nov.2034 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 245.472,17 0.0 11826.0 88.0 29.Aug.2026 388.0
AYVFP AYVENS SA MTN RegS Financial Other 245.472,55 0.0 12009.0 228.0 24.Jan.2028 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 245.506,69 0.0 11934.0 459.0 10.Dez.2030 413.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 245.523,42 0.0 9668.0 364.0 19.Sept.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 245.545,74 0.0 11981.0 392.0 13.Dez.2029 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 245.559,74 0.0 9798.0 583.0 08.Aug.2032 490.0
VOD VODAFONE GROUP PLC Kommunikation 245.559,77 0.0 9703.0 915.0 30.Mai2038 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 245.675,05 0.0 10901.0 376.0 13.Juli2029 129.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 245.690,39 0.0 8065.0 1103.0 29.Okt.2041 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.691,57 0.0 12018.0 312.0 15.Jan.2030 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 245.706,58 0.0 8070.0 1258.0 15.Mai2047 427.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.745,53 0.0 12040.0 148.0 14.März2028 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 245.746,43 0.0 12022.0 400.0 09.Jan.2030 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.747,29 0.0 12023.0 315.0 17.Jan.2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.759,86 0.0 12122.0 728.0 22.Apr.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.763,86 0.0 12192.0 671.0 14.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 245.775,04 0.0 12123.0 252.0 25.Apr.2029 423.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 245.802,96 0.0 9831.0 47.0 18.Feb.2026 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 245.805,81 0.0 12030.0 233.0 15.Feb.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.823,65 0.0 12168.0 305.0 03.Nov.2028 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 245.826,93 0.0 12041.0 148.0 14.März2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.832,03 0.0 12016.0 560.0 15.Jan.2032 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 245.853,73 0.0 12009.0 472.0 09.Jan.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.858,57 0.0 12144.0 255.0 05.Mai2028 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 245.883,45 0.0 12091.0 332.0 29.März2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 245.929,04 0.0 11907.0 357.0 11.Sept.2029 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 245.946,99 0.0 11967.0 212.0 23.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 246.007,23 0.0 9840.0 49.0 24.Feb.2027 111.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 246.022,66 0.0 11961.0 883.0 01.März2039 700.0
AAPL APPLE INC Technologie 246.024,07 0.0 9837.0 45.0 08.Feb.2026 70.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 246.053,85 0.0 11960.0 377.0 05.Okt.2029 330.0
INTNED ING GROEP NV RegS Bankwesen 246.070,30 0.0 12167.0 256.0 23.Mai2029 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 246.077,36 0.0 12164.0 654.0 12.Mai2033 413.0
AMGN AMGEN INC Consumer Non-Cyclical 246.122,67 0.0 9840.0 95.0 19.Aug.2026 260.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.150,56 0.0 12033.0 226.0 16.Jan.2028 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 246.174,27 0.0 12068.0 544.0 20.März2037 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 246.191,42 0.0 11899.0 177.0 05.Sept.2027 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 246.218,84 0.0 12248.0 343.0 16.Juli2029 480.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 246.230,54 0.0 12181.0 501.0 22.Mai2031 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 246.294,27 0.0 12192.0 423.0 22.Mai2031 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 246.296,70 0.0 12080.0 482.0 04.März2032 420.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.320,36 0.0 11882.0 745.0 03.Jan.2035 416.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.325,11 0.0 9802.0 220.0 10.Jan.2033 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 246.326,16 0.0 9779.0 111.0 20.Okt.2026 213.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 245.361,98 0.0 11850.0 100.0 11.Sept.2026 375.0
KFW KFW MTN RegS Government Guaranteed 245.547,47 0.0 9801.0 997.0 04.Juli2036 125.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 245.682,53 0.0 12159.0 348.0 23.Mai2029 413.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 245.893,08 0.0 12046.0 403.0 15.Jan.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 246.127,35 0.0 12015.0 303.0 22.Nov.2028 330.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 246.200,54 0.0 12065.0 403.0 11.Jan.2030 338.0
TVA TVA Gehalten, keine Gewährleistung 244.950,22 0.0 7975.0 1594.0 15.Sept.2065 425.0
TMUS T-MOBILE USA INC Kommunikation 243.950,93 0.0 9705.0 741.0 15.Jan.2035 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.976,78 0.0 11831.0 369.0 05.Sept.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.981,06 0.0 9734.0 134.0 14.Jan.2027 217.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 243.989,73 0.0 11808.0 516.0 31.Dez.2079 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.994,19 0.0 11805.0 522.0 19.Sept.2032 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.996,05 0.0 9749.0 189.0 10.Aug.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.028,19 0.0 11884.0 692.0 11.Jan.2034 438.0
CMCSA COMCAST CORPORATION Kommunikation 244.061,45 0.0 9775.0 133.0 15.Jan.2027 235.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 244.158,61 0.0 12178.0 365.0 20.Juli2029 225.0
PEP PEPSICO INC Consumer Non-Cyclical 244.170,53 0.0 8051.0 1277.0 16.Okt.2039 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 244.188,18 0.0 9710.0 101.0 10.Sept.2026 125.0
PSD PUGET SOUND ENERGY INC Elektro- 244.210,43 0.0 8057.0 1302.0 15.Juni2048 422.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 244.242,52 0.0 9707.0 111.0 16.Okt.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.256,19 0.0 11933.0 300.0 12.Jan.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 244.264,60 0.0 11816.0 522.0 12.Sept.2032 358.0
AMPRIO AMPRION GMBH RegS Elektro- 244.312,07 0.0 11843.0 177.0 22.Sept.2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.314,74 0.0 12016.0 333.0 05.Apr.2034 438.0
BACR BARCLAYS PLC RegS Bankwesen 244.348,48 0.0 11992.0 567.0 26.März2037 462.0
AXASA AXA SA MTN RegS Versicherung 244.356,75 0.0 11989.0 605.0 10.März2043 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 244.360,69 0.0 11925.0 547.0 07.Dez.2031 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.375,88 0.0 10172.0 275.0 01.Sept.2028 552.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 244.385,06 0.0 11831.0 536.0 14.Nov.2036 427.0
UAL UNITED AIRLINES INC Transport 244.399,20 0.0 10107.0 587.0 15.Aug.2038 588.0
INTNED ING GROEP NV RegS Bankwesen 244.412,42 0.0 11972.0 693.0 12.Feb.2035 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 244.412,75 0.0 12084.0 503.0 04.Mai2031 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 244.486,50 0.0 7948.0 1065.0 15.Sept.2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.507,33 0.0 8140.0 1042.0 15.Aug.2039 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 244.508,46 0.0 11924.0 546.0 29.Nov.2031 350.0
ET ENERGY TRANSFER OPERATING LP Energie 244.515,42 0.0 9675.0 418.0 15.Mai2030 375.0
EU EUROPEAN UNION MTN RegS Supranational 244.560,22 0.0 12073.0 590.0 04.Apr.2032 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 244.580,61 0.0 12007.0 718.0 05.März2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.671,30 0.0 11833.0 607.0 14.Sept.2032 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 244.679,18 0.0 11884.0 448.0 23.Sept.2030 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 244.713,49 0.0 12167.0 272.0 05.Juli2028 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 244.757,07 0.0 12173.0 717.0 12.Juli2035 450.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 244.759,85 0.0 9769.0 84.0 06.Juli2026 155.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 244.767,80 0.0 11985.0 709.0 13.Feb.2034 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 244.770,74 0.0 11836.0 522.0 05.Sept.2032 356.0
UBS UBS GROUP AG RegS Bankwesen 244.824,93 0.0 12139.0 583.0 09.Juni2033 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.848,99 0.0 12150.0 509.0 17.Juni2031 413.0
MET METLIFE INC 144A Versicherung 244.849,82 0.0 11888.0 1269.0 08.Apr.2068 925.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 244.897,25 0.0 12134.0 412.0 31.Dez.2079 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.917,08 0.0 10120.0 468.0 15.Jan.2031 465.0
UBS UBS GROUP AG RegS Bankwesen 244.942,91 0.0 12008.0 121.0 17.März2028 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 244.954,91 0.0 8074.0 1063.0 15.Nov.2039 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 244.955,78 0.0 11984.0 821.0 28.Feb.2036 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 244.967,48 0.0 9727.0 112.0 19.Okt.2027 204.0
SO ALABAMA POWER COMPANY Elektro- 244.967,62 0.0 8075.0 1159.0 01.Dez.2042 385.0
PSD PUGET ENERGY INC Elektro- 244.999,53 0.0 9719.0 424.0 15.Juni2030 410.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 245.007,15 0.0 9775.0 73.0 26.Mai2026 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 245.009,02 0.0 11895.0 611.0 02.Nov.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 245.042,88 0.0 8804.0 1357.0 01.Juni2050 450.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 245.066,55 0.0 11856.0 276.0 04.Sept.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 245.112,74 0.0 12194.0 273.0 13.Juli2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.122,22 0.0 11994.0 229.0 26.Jan.2028 388.0
CMA COMERICA BANK Bankwesen 245.122,24 0.0 9803.0 580.0 25.Aug.2033 533.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 245.026,60 0.0 1880.0 1607.0 23.Juli2048 397.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 244.086,31 0.0 12057.0 663.0 30.Apr.2033 390.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.180,02 0.0 12019.0 243.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 244.231,32 0.0 12013.0 241.0 07.März2028 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 244.291,18 0.0 11809.0 96.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.296,87 0.0 11870.0 619.0 28.Sept.2032 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 244.306,15 0.0 11906.0 295.0 20.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.380,38 0.0 11908.0 466.0 18.Okt.2030 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 244.496,63 0.0 11942.0 302.0 15.Nov.2028 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 244.738,70 0.0 11899.0 374.0 21.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 244.941,19 0.0 11962.0 389.0 13.Nov.2029 313.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 244.968,49 0.0 6042.0 1578.0 01.Nov.2051 258.0
ENELIM ENEL SPA RegS Elektro- 242.753,82 0.0 12000.0 324.0 31.Dez.2079 475.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 242.782,40 0.0 9699.0 140.0 01.Feb.2027 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 242.800,15 0.0 9445.0 1078.0 01.März2044 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.823,38 0.0 11952.0 490.0 04.Apr.2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.825,22 0.0 11810.0 380.0 13.Nov.2030 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 242.829,78 0.0 11812.0 369.0 16.Okt.2029 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 242.841,32 0.0 12019.0 739.0 21.Mai2034 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.845,79 0.0 11849.0 885.0 15.Jan.2037 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 242.854,92 0.0 12027.0 256.0 30.Mai2028 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.865,31 0.0 11996.0 416.0 25.Apr.2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 242.920,43 0.0 12002.0 418.0 27.Apr.2030 372.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 242.938,35 0.0 11784.0 755.0 05.Okt.2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 242.979,95 0.0 12036.0 350.0 04.Juni2034 427.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 242.991,98 0.0 12085.0 596.0 06.Juli2032 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.017,08 0.0 12061.0 429.0 12.Juni2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.063,06 0.0 12091.0 272.0 11.Juli2029 425.0
SRGIM SNAM SPA MTN RegS Erdgas 243.115,95 0.0 11923.0 710.0 19.Feb.2034 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 243.122,08 0.0 9599.0 417.0 25.März2030 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 243.141,19 0.0 11880.0 128.0 21.Jan.2027 400.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 243.141,89 0.0 9699.0 358.0 02.Aug.2034 393.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 243.142,75 0.0 11977.0 493.0 11.Apr.2031 413.0
CNC CENTENE CORPORATION Versicherung 243.179,51 0.0 9636.0 336.0 15.Dez.2029 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.185,40 0.0 11908.0 226.0 13.Jan.2028 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 243.187,09 0.0 11952.0 486.0 28.Feb.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.190,51 0.0 11989.0 505.0 26.März2031 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 243.222,06 0.0 11970.0 1212.0 28.Nov.2053 780.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.230,47 0.0 10124.0 97.0 01.Sept.2026 558.0
FI FISERV INC Technologie 243.240,14 0.0 8041.0 1307.0 01.Juli2049 440.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 243.246,27 0.0 11733.0 667.0 13.Sept.2033 388.0
MSFT MICROSOFT CORPORATION Technologie 243.305,98 0.0 11903.0 294.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.309,32 0.0 12062.0 520.0 30.Mai2031 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.345,50 0.0 8826.0 532.0 20.Juli2032 231.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 243.376,12 0.0 12102.0 517.0 03.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.379,41 0.0 11913.0 314.0 09.Jan.2030 350.0
MS MORGAN STANLEY Bankwesen 243.390,05 0.0 11978.0 330.0 21.März2030 379.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 243.399,03 0.0 6827.0 1395.0 15.Okt.2050 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 243.423,88 0.0 11841.0 195.0 15.Sept.2027 300.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 243.469,31 0.0 9684.0 103.0 16.Sept.2026 124.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 243.514,97 0.0 12129.0 263.0 25.Juli2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 243.520,55 0.0 12057.0 260.0 22.Mai2028 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.523,85 0.0 9716.0 134.0 11.Jan.2027 202.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 243.541,69 0.0 11745.0 736.0 11.Sept.2034 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 243.561,30 0.0 12171.0 524.0 21.Aug.2031 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 243.574,47 0.0 11947.0 145.0 08.März2028 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 243.577,22 0.0 8016.0 1215.0 01.Juni2046 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.606,48 0.0 9709.0 228.0 17.Jan.2028 325.0
USB US BANCORP Bankwesen 243.617,45 0.0 12057.0 506.0 21.Mai2032 401.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 243.652,80 0.0 9723.0 134.0 12.Jan.2027 189.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 243.660,69 0.0 9612.0 411.0 27.März2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.728,04 0.0 12004.0 582.0 27.März2032 375.0
SO GEORGIA POWER COMPANY Elektro- 243.753,56 0.0 6819.0 1453.0 15.März2051 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.787,39 0.0 11831.0 194.0 15.Sept.2027 325.0
INTC INTEL CORPORATION Technologie 243.804,31 0.0 8097.0 1415.0 05.Aug.2062 505.0
PFE PFIZER INC Consumer Non-Cyclical 243.819,83 0.0 11869.0 876.0 15.März2039 720.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.822,58 0.0 11858.0 190.0 30.Nov.2032 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 243.832,33 0.0 9676.0 581.0 15.Juni2032 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.838,41 0.0 9740.0 86.0 14.Juli2026 115.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 243.858,19 0.0 11823.0 298.0 21.Nov.2028 417.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 243.910,80 0.0 11914.0 225.0 12.Jan.2028 390.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 243.912,05 0.0 11982.0 566.0 22.Feb.2032 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 243.916,47 0.0 12050.0 145.0 22.Mai2027 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 243.936,00 0.0 12050.0 255.0 03.Mai2028 400.0
IREIM IREN SPA MTN RegS Elektro- 243.937,88 0.0 11807.0 677.0 23.Sept.2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 243.584,15 0.0 8093.0 1258.0 01.Juli2040 225.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 242.855,99 0.0 11846.0 207.0 01.Nov.2027 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 242.883,19 0.0 11949.0 579.0 04.März2032 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 242.925,12 0.0 12114.0 368.0 30.Juli2029 371.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.992,64 0.0 12010.0 343.0 23.Apr.2029 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.163,11 0.0 12062.0 807.0 12.Juni2035 400.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 243.241,71 0.0 11820.0 373.0 17.Sept.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 243.325,75 0.0 11943.0 407.0 23.Jan.2030 325.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 243.568,44 0.0 11978.0 240.0 06.März2028 363.0
SAXONY SACHSEN FREISTAAT Local Authority 243.574,80 0.0 11813.0 103.0 21.Sept.2026 338.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 243.579,28 0.0 11831.0 110.0 19.Okt.2026 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 243.707,71 0.0 12032.0 252.0 20.Apr.2028 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 243.741,54 0.0 11952.0 229.0 20.Jan.2028 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.563,19 0.0 11822.0 107.0 09.Jan.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 241.568,28 0.0 11701.0 525.0 27.Aug.2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.583,30 0.0 11703.0 606.0 11.Sept.2032 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.591,13 0.0 11952.0 421.0 03.Mai2030 348.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 241.609,08 0.0 11786.0 472.0 15.Nov.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.619,99 0.0 11843.0 844.0 26.Feb.2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.638,30 0.0 11841.0 780.0 06.Feb.2035 375.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 241.722,88 0.0 9522.0 563.0 14.Apr.2032 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 241.731,46 0.0 11785.0 283.0 15.Okt.2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.731,65 0.0 11958.0 513.0 14.Mai2032 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 241.753,03 0.0 11768.0 763.0 02.Dez.2034 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 241.753,59 0.0 11968.0 660.0 24.Mai2033 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 241.795,26 0.0 9585.0 203.0 15.Okt.2027 238.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 241.798,31 0.0 11688.0 722.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 241.805,47 0.0 11752.0 100.0 21.Sept.2027 313.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 241.811,42 0.0 9462.0 1318.0 11.Okt.2054 560.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 241.830,08 0.0 11990.0 352.0 30.Mai2029 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 241.846,22 0.0 11917.0 413.0 22.März2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 241.848,05 0.0 9649.0 114.0 26.Okt.2026 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.894,60 0.0 11796.0 624.0 22.Nov.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.950,40 0.0 11892.0 568.0 01.März2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 241.958,22 0.0 11964.0 727.0 16.Mai2034 410.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 242.019,89 0.0 11733.0 105.0 01.Okt.2046 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 242.027,50 0.0 11775.0 289.0 03.Okt.2029 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.043,21 0.0 11999.0 585.0 11.Juni2032 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 242.078,52 0.0 12009.0 800.0 17.Juni2035 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 242.108,53 0.0 11728.0 531.0 27.Aug.2031 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 242.111,77 0.0 9581.0 420.0 06.Mai2030 340.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.121,83 0.0 11821.0 377.0 15.Jan.2035 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 242.162,78 0.0 9559.0 1341.0 01.Juni2053 540.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.181,34 0.0 12032.0 156.0 06.Juli2027 475.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 242.196,56 0.0 11752.0 463.0 27.Nov.2035 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 242.218,53 0.0 11858.0 558.0 24.Jan.2032 370.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.249,94 0.0 11471.0 152.0 17.März2027 125.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 242.260,85 0.0 7891.0 625.0 21.Sept.2033 590.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 242.316,49 0.0 12000.0 171.0 30.Mai2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.371,94 0.0 12078.0 451.0 24.Juli2030 385.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 242.426,45 0.0 11887.0 216.0 11.Feb.2028 375.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 242.432,95 0.0 11691.0 982.0 03.Okt.2038 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 242.440,67 0.0 12012.0 244.0 01.Juni2028 400.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 242.478,96 0.0 9668.0 134.0 15.Jan.2027 275.0
WPC WP CAREY INC REITS 242.511,86 0.0 12080.0 596.0 23.Juli2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.526,84 0.0 12029.0 860.0 17.Juni2036 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 242.542,41 0.0 11701.0 595.0 04.Sept.2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.565,10 0.0 11943.0 499.0 15.Apr.2036 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.574,30 0.0 11863.0 300.0 22.Nov.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 242.612,42 0.0 11703.0 723.0 03.Sept.2035 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 242.618,69 0.0 11746.0 527.0 27.Sept.2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 242.670,85 0.0 11787.0 543.0 19.Nov.2031 388.0
EDPPL EDP SA MTN RegS Elektro- 242.725,39 0.0 12061.0 251.0 26.Juni2028 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 242.734,06 0.0 9567.0 544.0 04.Mai2037 459.0
NESVFH NESTE OYJ MTN RegS Energie 242.738,08 0.0 11947.0 407.0 20.März2030 375.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 241.803,19 0.0 11866.0 490.0 22.Jan.2031 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 241.894,60 0.0 11881.0 230.0 24.Jan.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 241.929,00 0.0 12041.0 530.0 12.Juli2031 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 241.948,19 0.0 11958.0 253.0 19.Apr.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.099,54 0.0 11987.0 347.0 04.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 242.204,08 0.0 11885.0 317.0 12.Jan.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 242.250,93 0.0 12083.0 280.0 31.Juli2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.265,34 0.0 11976.0 254.0 25.Apr.2028 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.302,81 0.0 12104.0 608.0 03.Okt.2031 10.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 242.493,17 0.0 11924.0 236.0 14.Feb.2028 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 242.576,89 0.0 5355.0 2310.0 15.Jan.2052 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 242.641,05 0.0 8088.0 1131.0 16.Feb.2037 0.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 242.739,73 0.0 11901.0 403.0 11.Jan.2030 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.749,11 0.0 12006.0 672.0 30.Apr.2033 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.749,68 0.0 11838.0 382.0 17.Okt.2029 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 240.380,03 0.0 11936.0 443.0 13.Juni2030 350.0
FTV FORTIVE CORP Produktionsmittel 240.405,73 0.0 12007.0 368.0 15.Aug.2029 370.0
ALVGR ALLIANZ SE RegS Versicherung 240.481,26 0.0 11979.0 777.0 25.Juli2055 443.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 240.483,81 0.0 11877.0 141.0 05.Mai2027 408.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 240.515,77 0.0 11970.0 360.0 10.Juli2030 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 240.528,20 0.0 11705.0 602.0 31.Dez.2079 450.0
INTNED ING GROEP NV RegS Bankwesen 240.540,87 0.0 12010.0 280.0 12.Aug.2029 388.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 240.569,32 0.0 11733.0 631.0 25.Nov.2032 338.0
DUK DUKE ENERGY CORP Elektro- 240.585,70 0.0 11853.0 495.0 01.Apr.2031 375.0
CSCO CISCO SYSTEMS INC Technologie 240.603,93 0.0 9624.0 1392.0 26.Feb.2054 530.0
ELIASO ELIA GROUP SA RegS Elektro- 240.629,92 0.0 11938.0 512.0 11.Juni2031 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 240.646,57 0.0 11732.0 384.0 29.Okt.2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 240.684,02 0.0 11875.0 244.0 13.März2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.699,47 0.0 12033.0 538.0 24.Aug.2031 338.0
PYPL PAYPAL HOLDINGS INC Technologie 240.709,85 0.0 9514.0 374.0 01.Okt.2029 285.0
INTNED ING GROEP NV RegS Bankwesen 240.758,44 0.0 12023.0 347.0 15.Aug.2034 438.0
BACR BARCLAYS PLC RegS Bankwesen 240.791,77 0.0 11669.0 744.0 31.Jan.2036 394.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 240.810,99 0.0 11740.0 288.0 02.Okt.2028 288.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 240.846,62 0.0 11760.0 472.0 30.Jan.2031 425.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 240.848,96 0.0 11824.0 485.0 13.März2031 413.0
AEE UNION ELECTRIC CO Elektro- 240.862,85 0.0 9503.0 411.0 15.März2030 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 240.895,56 0.0 11890.0 243.0 10.März2028 288.0
IPLCN INTER PIPELINE LTD RegS Energie 240.909,71 0.0 8008.0 648.0 09.Feb.2034 659.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 240.931,57 0.0 11713.0 827.0 20.Nov.2035 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 240.982,11 0.0 11773.0 481.0 23.Jan.2036 403.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 241.039,10 0.0 11737.0 626.0 17.Nov.2032 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 241.062,74 0.0 11862.0 572.0 08.März2032 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.092,81 0.0 11873.0 410.0 27.März2030 375.0
AAPL APPLE INC Technologie 241.099,87 0.0 9501.0 1416.0 10.Mai2053 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 241.107,94 0.0 11938.0 260.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.139,12 0.0 11845.0 414.0 18.März2035 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.246,28 0.0 11833.0 316.0 25.Jan.2029 338.0
EOANGR E.ON SE MTN RegS Elektro- 241.270,78 0.0 11892.0 577.0 25.März2032 350.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 241.273,80 0.0 11881.0 479.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.279,76 0.0 11820.0 715.0 03.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 241.289,91 0.0 11840.0 431.0 31.Dez.2079 488.0
EZJLN EASYJET PLC MTN RegS Transport 241.295,54 0.0 11874.0 491.0 20.März2031 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 241.299,52 0.0 11967.0 591.0 07.Juni2032 383.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.301,07 0.0 11806.0 476.0 14.Jan.2032 363.0
MS MORGAN STANLEY MTN Bankwesen 241.319,56 0.0 11940.0 780.0 22.Mai2036 410.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 241.378,92 0.0 9643.0 371.0 15.Aug.2030 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 241.381,28 0.0 11785.0 381.0 25.Nov.2029 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 241.398,41 0.0 11945.0 697.0 26.Mai2044 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.447,48 0.0 11883.0 495.0 12.Feb.2031 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.461,58 0.0 11912.0 231.0 04.Apr.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.464,96 0.0 11818.0 397.0 15.Jan.2031 358.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 241.536,73 0.0 11761.0 369.0 30.Sept.2029 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 241.550,05 0.0 11741.0 364.0 27.Aug.2054 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.491,93 0.0 11890.0 253.0 18.Apr.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 240.501,38 0.0 11981.0 453.0 16.Juli2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 240.526,49 0.0 11861.0 506.0 20.März2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 240.551,24 0.0 11806.0 401.0 17.Dez.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.668,72 0.0 11971.0 693.0 27.Juni2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 240.678,96 0.0 11970.0 612.0 28.Juni2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 240.791,09 0.0 11735.0 105.0 28.Sept.2026 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 240.872,71 0.0 11929.0 435.0 03.Mai2030 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.897,05 0.0 11909.0 162.0 26.Apr.2027 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.117,77 0.0 12051.0 663.0 23.Apr.2032 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 241.147,22 0.0 7930.0 1740.0 29.Jan.2048 163.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 241.196,25 0.0 11862.0 411.0 31.Jan.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 241.226,04 0.0 11844.0 405.0 11.Jan.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.310,35 0.0 11888.0 330.0 28.Feb.2029 311.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 241.332,66 0.0 11858.0 576.0 29.Jan.2032 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.394,31 0.0 11907.0 158.0 11.Apr.2027 371.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 241.397,05 0.0 12041.0 456.0 31.Juli2030 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 239.226,85 0.0 11727.0 774.0 01.März2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.260,62 0.0 11834.0 511.0 08.Apr.2031 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.264,47 0.0 11713.0 636.0 22.Jan.2033 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 239.277,45 0.0 11729.0 556.0 04.Feb.2033 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.300,09 0.0 11927.0 760.0 26.Juli2034 382.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 239.314,60 0.0 11597.0 755.0 05.Sept.2034 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 239.315,02 0.0 11689.0 832.0 24.Jan.2036 405.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.350,83 0.0 11702.0 842.0 16.Jan.2036 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 239.379,86 0.0 11770.0 321.0 08.Feb.2029 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 239.389,17 0.0 11765.0 569.0 06.März2032 370.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 239.404,24 0.0 11719.0 394.0 25.Nov.2029 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 239.409,65 0.0 11894.0 691.0 10.Juni2033 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 239.418,43 0.0 6751.0 1497.0 12.Mai2051 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 239.436,20 0.0 11892.0 444.0 07.Juni2030 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 239.456,07 0.0 11973.0 456.0 26.Aug.2035 425.0
HAL HALLIBURTON COMPANY Energie 239.489,38 0.0 8676.0 1124.0 01.Aug.2043 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 239.508,19 0.0 11707.0 1179.0 20.Feb.2043 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 239.561,06 0.0 11846.0 491.0 19.Mai2036 419.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.574,88 0.0 11880.0 164.0 02.Juni2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 239.579,91 0.0 11679.0 624.0 27.Nov.2032 345.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.623,16 0.0 11776.0 791.0 13.März2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.631,84 0.0 11867.0 518.0 15.Mai2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 239.661,27 0.0 10354.0 532.0 15.März2032 530.0
CI CIGNA GROUP Consumer Non-Cyclical 239.664,60 0.0 9569.0 1341.0 15.Feb.2054 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.668,71 0.0 11769.0 851.0 06.März2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.702,14 0.0 11945.0 525.0 24.Juli2032 383.0
PEP PEPSICO INC Consumer Non-Cyclical 239.720,07 0.0 11377.0 154.0 18.März2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 239.727,34 0.0 11656.0 4.0 12.Okt.2025 325.0
AYVFP AYVENS SA MTN RegS Financial Other 239.744,37 0.0 11792.0 414.0 19.Feb.2030 325.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.751,56 0.0 11781.0 488.0 12.März2031 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.761,23 0.0 11798.0 558.0 26.März2033 389.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.769,76 0.0 11664.0 545.0 17.Okt.2031 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 239.773,25 0.0 11884.0 250.0 17.Mai2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.776,42 0.0 11674.0 14.0 17.Nov.2025 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.776,71 0.0 11822.0 335.0 21.März2029 330.0
AIB AIB GROUP PLC MTN RegS Bankwesen 239.784,78 0.0 11794.0 766.0 26.März2036 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 239.801,96 0.0 11895.0 174.0 06.Juni2028 367.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 239.849,02 0.0 11752.0 714.0 15.Jan.2034 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.849,02 0.0 11825.0 421.0 18.März2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.853,32 0.0 11968.0 491.0 08.Aug.2036 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 239.908,30 0.0 11677.0 458.0 23.Okt.2030 325.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 239.925,54 0.0 11900.0 786.0 20.Juni2035 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.930,99 0.0 11898.0 165.0 05.Juni2027 375.0
LIN LINDE PLC RegS Basic Industry 239.933,00 0.0 11800.0 489.0 14.Feb.2031 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.961,02 0.0 11864.0 1318.0 19.Mai2045 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 239.962,80 0.0 11933.0 356.0 04.Juli2030 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.963,76 0.0 11890.0 804.0 02.Juni2035 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 239.966,38 0.0 11773.0 232.0 19.Feb.2028 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.979,51 0.0 11791.0 852.0 11.März2036 388.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 240.050,65 0.0 9589.0 139.0 29.Jan.2027 171.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 240.055,29 0.0 11813.0 729.0 15.März2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.097,36 0.0 11861.0 765.0 13.Mai2036 430.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 240.111,15 0.0 11769.0 216.0 29.Nov.2027 275.0
NFLX NETFLIX INC MTN Kommunikation 240.112,58 0.0 11887.0 166.0 15.Mai2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 240.122,99 0.0 7888.0 1327.0 15.Mai2049 413.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 240.130,16 0.0 11672.0 538.0 31.Okt.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.131,37 0.0 11900.0 512.0 22.Mai2031 347.0
EXOIM EXOR NV RegS Financial Other 240.137,93 0.0 11776.0 639.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 240.162,94 0.0 8629.0 1223.0 07.Dez.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 240.176,85 0.0 11960.0 533.0 15.Juli2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.236,87 0.0 9354.0 1345.0 01.März2054 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 240.237,51 0.0 11615.0 608.0 17.Okt.2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 240.247,13 0.0 11813.0 562.0 17.März2033 386.0
UBS UBS GROUP AG MTN RegS Bankwesen 240.261,18 0.0 9567.0 711.0 18.Jan.2033 63.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.266,31 0.0 11879.0 252.0 13.Apr.2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.348,82 0.0 11868.0 249.0 04.Apr.2028 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 239.638,74 0.0 11830.0 153.0 20.März2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 239.202,37 0.0 11772.0 872.0 11.März2036 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.216,28 0.0 11770.0 412.0 30.Jan.2030 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.326,31 0.0 11682.0 22.0 14.Nov.2025 313.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 239.374,43 0.0 11785.0 143.0 15.Feb.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.413,06 0.0 11772.0 228.0 12.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 239.436,67 0.0 11780.0 402.0 20.Dez.2029 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 239.500,01 0.0 11792.0 583.0 24.Feb.2032 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.520,75 0.0 11771.0 135.0 15.Jan.2027 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 239.544,73 0.0 11775.0 229.0 18.Jan.2028 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 239.581,41 0.0 11782.0 231.0 24.Jan.2028 288.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 239.647,59 0.0 11707.0 385.0 22.Okt.2029 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 239.689,11 0.0 11844.0 512.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 239.701,96 0.0 11832.0 334.0 12.März2029 288.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 239.707,43 0.0 11910.0 689.0 14.Juni2033 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 239.827,78 0.0 11861.0 747.0 30.Apr.2034 346.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 239.845,04 0.0 11675.0 16.0 24.Okt.2025 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 239.855,67 0.0 11782.0 136.0 18.Jan.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.912,93 0.0 11785.0 491.0 09.Jan.2031 288.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 240.042,84 0.0 11818.0 500.0 15.Feb.2031 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.247,99 0.0 12010.0 681.0 25.Juni2032 10.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 240.329,12 0.0 11856.0 335.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 240.352,60 0.0 11883.0 343.0 18.Apr.2029 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 239.257,88 0.0 7796.0 1642.0 01.Apr.2122 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 237.982,92 0.0 11606.0 552.0 05.Nov.2031 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 237.994,97 0.0 11728.0 371.0 28.Aug.2029 300.0
EOANGR E.ON SE RegS Elektro- 238.016,29 0.0 11753.0 661.0 16.Apr.2033 350.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 238.022,63 0.0 11813.0 675.0 08.Juni2033 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 238.025,29 0.0 11747.0 660.0 07.Apr.2033 344.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.054,93 0.0 11741.0 730.0 08.Apr.2034 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 238.073,56 0.0 11505.0 348.0 31.Dez.2079 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 238.078,11 0.0 11758.0 584.0 16.Apr.2032 346.0
KFW KFW Government Guaranteed 238.123,56 0.0 9808.0 245.0 03.Apr.2028 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.151,29 0.0 11863.0 82.0 26.Juli2026 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 238.155,61 0.0 11699.0 405.0 13.Feb.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.158,49 0.0 11691.0 217.0 08.Dez.2028 263.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 238.163,48 0.0 11691.0 536.0 21.Nov.2033 825.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.163,85 0.0 11817.0 413.0 21.Dez.2029 100.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 238.170,78 0.0 9457.0 390.0 01.Dez.2029 295.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 238.182,12 0.0 7794.0 1240.0 24.Okt.2067 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.209,17 0.0 11805.0 883.0 27.Mai2036 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.211,69 0.0 11669.0 644.0 22.Jan.2033 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 238.219,59 0.0 11763.0 416.0 24.März2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.263,14 0.0 11670.0 1225.0 22.Feb.2043 411.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.266,51 0.0 11817.0 509.0 16.Juni2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.286,21 0.0 11819.0 793.0 10.Juni2036 387.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.286,90 0.0 11667.0 191.0 04.Okt.2027 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 238.293,13 0.0 11867.0 354.0 14.Juli2029 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 238.293,94 0.0 11805.0 512.0 16.Mai2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.307,40 0.0 11693.0 531.0 05.März2037 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 238.367,06 0.0 9458.0 1090.0 01.Juli2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 238.370,29 0.0 11572.0 612.0 26.Sept.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.372,82 0.0 11627.0 472.0 18.Nov.2030 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 238.372,82 0.0 11648.0 632.0 28.Nov.2032 313.0
TELEFO TELEFONICA EUROPE BV Kommunikation 238.382,25 0.0 11550.0 409.0 15.Sept.2030 825.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 238.400,13 0.0 11684.0 845.0 16.Feb.2036 388.0
EDENFP EDENRED RegS Technologie 238.425,78 0.0 11836.0 516.0 13.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.466,64 0.0 11687.0 466.0 19.Sept.2030 188.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.480,89 0.0 11740.0 321.0 18.Jan.2029 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 238.504,49 0.0 11693.0 1009.0 13.März2039 438.0
BASGR BASF SE RegS Basic Industry 238.519,44 0.0 11868.0 258.0 29.Juni2028 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 238.519,80 0.0 11761.0 731.0 31.März2034 350.0
UPS UNITED PARCEL SERVICE INC Transport 238.579,47 0.0 9422.0 370.0 01.Sept.2029 250.0
EOANGR E.ON SE RegS Elektro- 238.612,75 0.0 11647.0 1066.0 16.Jan.2040 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 238.659,87 0.0 9400.0 557.0 06.Apr.2033 376.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.672,28 0.0 11761.0 322.0 06.März2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 238.802,24 0.0 11915.0 618.0 04.Aug.2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.804,91 0.0 11859.0 605.0 15.Juni2032 356.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 238.860,19 0.0 11545.0 746.0 04.Sept.2034 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 238.876,67 0.0 11540.0 878.0 11.Sept.2036 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 238.888,00 0.0 11697.0 709.0 24.Jan.2034 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 238.898,34 0.0 11555.0 749.0 29.Aug.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 238.940,74 0.0 9480.0 244.0 11.März2028 170.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 238.942,79 0.0 11794.0 580.0 24.Apr.2032 388.0
BA BOEING CO Produktionsmittel 238.946,48 0.0 9533.0 483.0 01.Feb.2031 363.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 238.969,42 0.0 11861.0 594.0 15.Juni2032 380.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.106,00 0.0 11766.0 410.0 22.Jan.2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 239.162,68 0.0 11856.0 241.0 07.Juni2033 400.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 237.982,19 0.0 7114.0 373.0 13.Sept.2029 298.0
BREMEN BREMEN (STATE OF) RegS Local Authority 238.009,14 0.0 11678.0 396.0 20.Nov.2029 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 238.046,95 0.0 11776.0 516.0 16.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.138,95 0.0 11740.0 504.0 17.Feb.2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 238.216,80 0.0 11632.0 464.0 11.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 238.295,52 0.0 11606.0 624.0 08.Sept.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.318,60 0.0 11642.0 713.0 24.Nov.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 238.318,90 0.0 11731.0 661.0 22.Feb.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 238.330,88 0.0 11794.0 600.0 20.Apr.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.355,30 0.0 11836.0 687.0 08.Juni2033 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 238.363,96 0.0 11707.0 574.0 11.Feb.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 238.368,74 0.0 11716.0 46.0 13.Feb.2026 326.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 238.452,58 0.0 11803.0 433.0 23.Apr.2030 300.0
ASNBNK DE VOLKSBANK NV RegS Mortgage Collateralized 238.453,61 0.0 11776.0 510.0 26.März2031 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 238.454,59 0.0 11710.0 43.0 02.Feb.2026 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.475,29 0.0 11677.0 644.0 11.Dez.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 238.533,06 0.0 11675.0 480.0 06.Dez.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.553,95 0.0 11792.0 427.0 25.März2030 275.0
NRWBK NRW BANK RegS Local Authority 238.624,97 0.0 11699.0 207.0 22.Okt.2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.660,12 0.0 11833.0 168.0 18.Mai2027 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 238.664,69 0.0 11881.0 452.0 02.Juli2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 238.668,64 0.0 11844.0 263.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 238.780,72 0.0 11755.0 662.0 15.Feb.2033 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 238.789,37 0.0 11848.0 755.0 05.Juni2034 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 238.907,43 0.0 11688.0 104.0 21.Sept.2026 238.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 238.974,29 0.0 11853.0 171.0 28.Mai2027 332.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 238.989,76 0.0 11921.0 370.0 30.Juli2029 330.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 239.002,81 0.0 11822.0 748.0 30.Apr.2034 340.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.007,22 0.0 11759.0 228.0 10.Jan.2028 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 239.025,23 0.0 11862.0 263.0 25.Mai2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.051,61 0.0 11830.0 751.0 02.Mai2034 331.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 239.079,03 0.0 11664.0 287.0 14.Sept.2028 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 236.789,21 0.0 11786.0 806.0 16.Juli2035 408.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 236.796,75 0.0 11679.0 935.0 09.Apr.2037 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 236.827,28 0.0 11751.0 350.0 19.Mai2029 288.0
BPCEGP BPCE SA 144A Bankwesen 236.829,38 0.0 9364.0 379.0 01.Okt.2029 270.0
PFE PFIZER INC Consumer Non-Cyclical 236.844,40 0.0 9368.0 420.0 01.Apr.2030 263.0
ET ENERGY TRANSFER LP Energie 236.858,20 0.0 10279.0 395.0 01.Apr.2030 520.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.860,72 0.0 11718.0 246.0 30.März2028 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 236.868,39 0.0 11767.0 176.0 16.Juni2028 338.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.892,27 0.0 10478.0 594.0 25.Jan.2033 590.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.917,27 0.0 11727.0 343.0 13.Mai2030 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 236.924,79 0.0 11647.0 110.0 21.Nov.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.960,38 0.0 11653.0 4.0 10.Sept.2025 175.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 236.968,93 0.0 11687.0 51.0 03.März2026 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.994,82 0.0 11642.0 114.0 24.Okt.2026 213.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 236.996,59 0.0 11747.0 596.0 19.Mai2032 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.003,57 0.0 11742.0 740.0 28.Mai2034 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.027,94 0.0 11599.0 758.0 27.Jan.2036 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.146,40 0.0 11765.0 751.0 07.Juni2034 363.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 237.180,53 0.0 7819.0 1070.0 15.Nov.2039 311.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 237.215,62 0.0 5821.0 1599.0 01.Sept.2050 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.235,96 0.0 11772.0 78.0 07.Juni2026 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 237.292,47 0.0 11738.0 730.0 19.Mai2034 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 237.301,78 0.0 11599.0 470.0 21.Nov.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 237.308,07 0.0 11728.0 770.0 14.Mai2036 413.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 237.313,30 0.0 11057.0 926.0 16.Apr.2040 675.0
XOM EXXON MOBIL CORP Energie 237.344,73 0.0 9487.0 370.0 16.Aug.2029 244.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.348,77 0.0 11579.0 627.0 21.Nov.2032 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.349,59 0.0 7752.0 824.0 30.Sept.2036 539.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 237.361,48 0.0 9395.0 422.0 01.Mai2030 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 237.433,65 0.0 11679.0 660.0 18.Mai2033 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 237.459,17 0.0 11839.0 451.0 30.Juli2035 400.0
TMUS T-MOBILE USA INC Kommunikation 237.505,26 0.0 6662.0 1454.0 15.Okt.2052 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.524,29 0.0 11694.0 412.0 10.Feb.2030 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 237.546,17 0.0 11691.0 874.0 04.Mai2037 513.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 237.615,73 0.0 11781.0 566.0 04.Feb.2032 375.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 237.637,97 0.0 9276.0 1288.0 01.Okt.2054 570.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 237.662,07 0.0 11633.0 838.0 12.Feb.2036 401.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 237.711,95 0.0 11867.0 169.0 10.Aug.2027 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.720,09 0.0 11673.0 854.0 01.März2036 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.748,11 0.0 11744.0 979.0 09.Mai2038 413.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 237.776,59 0.0 11800.0 268.0 31.Dez.2079 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 237.809,59 0.0 11788.0 870.0 07.Juni2036 403.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.863,29 0.0 11848.0 757.0 18.Juli2034 363.0
EUROF EUROFIMA MTN RegS Supranational 237.888,88 0.0 11746.0 671.0 30.März2033 313.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 237.894,59 0.0 11799.0 636.0 29.Nov.2032 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 237.894,84 0.0 10364.0 802.0 01.Mai2037 655.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 237.922,28 0.0 11659.0 105.0 25.Sept.2026 221.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 237.923,33 0.0 11485.0 742.0 05.Sept.2034 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 237.930,12 0.0 11695.0 496.0 20.Feb.2031 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 237.949,28 0.0 11643.0 549.0 03.Nov.2033 811.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.841,64 0.0 11685.0 419.0 19.Feb.2030 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 237.014,53 0.0 11723.0 748.0 30.Apr.2034 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 237.015,47 0.0 11564.0 550.0 03.Okt.2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.066,39 0.0 11671.0 409.0 09.Jan.2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.089,11 0.0 11706.0 592.0 24.März2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 237.195,73 0.0 11588.0 466.0 19.Sept.2030 250.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 237.345,86 0.0 11708.0 507.0 25.März2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 237.347,05 0.0 11638.0 98.0 31.Aug.2026 200.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.356,01 0.0 11728.0 425.0 12.März2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.414,26 0.0 11812.0 272.0 23.Juni2028 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 237.494,01 0.0 11740.0 427.0 25.März2030 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 237.504,48 0.0 11806.0 533.0 11.Juni2031 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 237.594,57 0.0 11685.0 578.0 16.Jan.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.607,01 0.0 11859.0 189.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.609,15 0.0 11795.0 762.0 05.Juni2034 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.751,65 0.0 3902.0 2662.0 18.Feb.2070 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 237.767,17 0.0 11864.0 372.0 31.Juli2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 237.798,92 0.0 11850.0 185.0 17.Juli2027 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.818,37 0.0 11854.0 185.0 20.Juli2027 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 237.859,44 0.0 11722.0 416.0 12.Feb.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 237.861,99 0.0 11710.0 661.0 23.Feb.2033 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 237.950,40 0.0 11653.0 198.0 20.Sept.2027 225.0
CAS CALIFORNIA ST Local Authority 237.500,92 0.0 11581.0 775.0 01.Okt.2039 730.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 237.209,67 0.0 9780.0 552.0 01.Mai2049 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 236.409,49 0.0 8659.0 699.0 20.Jan.2047 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.612,01 0.0 11684.0 657.0 06.Juni2034 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 235.624,52 0.0 11600.0 501.0 11.März2031 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 235.640,17 0.0 9380.0 880.0 05.Juni2035 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.643,66 0.0 11602.0 582.0 26.Feb.2032 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.677,25 0.0 11417.0 888.0 02.Okt.2036 350.0
UPS UNITED PARCEL SERVICE INC Transport 235.742,49 0.0 11640.0 23.0 15.Nov.2025 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 235.753,55 0.0 11666.0 753.0 29.Apr.2034 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 235.770,35 0.0 10625.0 382.0 01.Apr.2030 595.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 235.774,03 0.0 11397.0 752.0 27.Aug.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.826,17 0.0 11676.0 65.0 22.Apr.2026 288.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 235.836,44 0.0 11686.0 410.0 04.Juni2031 400.0
AXASA AXA SA MTN RegS Versicherung 235.841,29 0.0 11699.0 353.0 28.Mai2049 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 235.848,79 0.0 11514.0 630.0 20.Nov.2032 313.0
DHLGR DEUTSCHE POST AG RegS Transport 235.851,19 0.0 11711.0 604.0 05.Juni2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.864,88 0.0 11599.0 135.0 15.Jan.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 235.870,08 0.0 11743.0 526.0 14.Juli2031 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.875,20 0.0 11710.0 597.0 24.Juni2037 417.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 235.881,19 0.0 9399.0 1102.0 01.Feb.2043 515.0
UBS UBS GROUP AG RegS Bankwesen 235.885,71 0.0 11723.0 355.0 15.Juni2030 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 235.896,53 0.0 9434.0 194.0 21.Aug.2027 130.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 235.897,89 0.0 11580.0 926.0 15.Feb.2037 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 235.908,99 0.0 11689.0 672.0 19.Mai2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.910,60 0.0 11356.0 799.0 05.Sept.2035 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 235.913,94 0.0 11796.0 195.0 26.Aug.2027 313.0
T AT&T INC Kommunikation 236.036,38 0.0 11691.0 929.0 01.Juni2037 405.0
T AT&T INC Kommunikation 236.041,71 0.0 11703.0 671.0 01.Juni2033 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.059,55 0.0 11739.0 885.0 04.Juli2036 381.0
MS MORGAN STANLEY Bankwesen 236.081,25 0.0 11512.0 522.0 01.Apr.2032 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 236.094,37 0.0 9986.0 234.0 05.März2028 402.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 236.129,07 0.0 11558.0 379.0 14.Sept.2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.147,06 0.0 11434.0 756.0 26.Sept.2034 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 236.150,61 0.0 11509.0 1254.0 11.Jan.2044 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.150,90 0.0 11755.0 532.0 10.Juli2031 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 236.151,21 0.0 11291.0 184.0 05.Juli2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.162,61 0.0 11619.0 580.0 10.Feb.2032 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.172,23 0.0 11494.0 1157.0 25.Jan.2043 463.0
APH AMPHENOL CORPORATION Produktionsmittel 236.222,45 0.0 9440.0 412.0 15.Feb.2030 280.0
PRXNA PROSUS NV MTN RegS Kommunikation 236.260,05 0.0 11755.0 803.0 15.Juli2035 434.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 236.266,36 0.0 11647.0 581.0 05.März2032 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.329,51 0.0 11515.0 1241.0 03.Apr.2053 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 236.374,84 0.0 11459.0 531.0 13.Sept.2031 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 236.375,91 0.0 11714.0 806.0 03.Juni2035 392.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.415,76 0.0 11607.0 853.0 28.Feb.2036 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 236.430,42 0.0 11580.0 708.0 12.Feb.2034 388.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 236.466,60 0.0 11619.0 732.0 31.Jan.2034 310.0
TRPCN TRANSCANADA PIPELINES LTD Energie 236.496,53 0.0 11738.0 867.0 15.Jan.2039 763.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 236.501,12 0.0 11600.0 207.0 21.Okt.2027 228.0
TGT TARGET CORPORATION Zyklische Konsumgüter 236.514,14 0.0 7774.0 1310.0 15.Nov.2047 390.0
AEMSPA A2A SPA MTN RegS Local Authority 236.535,59 0.0 11586.0 781.0 30.Jan.2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.581,43 0.0 11616.0 854.0 01.März2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 236.595,58 0.0 11713.0 928.0 28.Mai2037 406.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 236.600,83 0.0 11714.0 752.0 08.Mai2034 330.0
SO GEORGIA POWER COMPANY Elektro- 236.628,08 0.0 9321.0 1341.0 15.Mai2052 513.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 236.636,33 0.0 11645.0 500.0 27.Feb.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.731,14 0.0 11584.0 193.0 27.Sept.2027 238.0
ITC ITC HOLDINGS CORP 144A Elektro- 236.765,93 0.0 9387.0 430.0 14.Mai2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.786,57 0.0 11773.0 603.0 28.Juni2032 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.605,34 0.0 11771.0 711.0 16.Aug.2033 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 235.678,85 0.0 11742.0 87.0 13.Juli2026 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 235.715,47 0.0 11649.0 811.0 30.Apr.2035 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 235.829,37 0.0 11473.0 776.0 28.Aug.2034 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 235.861,55 0.0 11530.0 466.0 13.Sept.2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 235.954,83 0.0 11633.0 587.0 26.Feb.2032 286.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 235.980,55 0.0 11674.0 830.0 17.Apr.2035 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 236.066,60 0.0 11676.0 830.0 16.Apr.2035 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 236.090,79 0.0 11779.0 701.0 01.Aug.2033 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 236.158,42 0.0 11686.0 517.0 15.Apr.2031 286.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.186,58 0.0 11774.0 704.0 20.Juli2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.194,16 0.0 11625.0 740.0 06.Feb.2034 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 236.215,44 0.0 11540.0 375.0 30.Aug.2029 235.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 236.237,07 0.0 11644.0 804.0 03.Apr.2035 363.0
NRWBK NRW BANK MTN RegS Local Authority 236.313,04 0.0 11725.0 527.0 15.Mai2031 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.401,65 0.0 11709.0 760.0 02.Mai2034 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 236.664,39 0.0 11706.0 385.0 27.Sept.2029 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 236.767,98 0.0 11686.0 421.0 25.Feb.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.414,43 0.0 11388.0 951.0 21.Nov.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.507,61 0.0 11548.0 656.0 03.März2033 316.0
PPG PPG INDUSTRIES INC Basic Industry 234.508,05 0.0 11544.0 576.0 04.März2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.527,04 0.0 11645.0 548.0 05.Sept.2031 313.0
AAPL APPLE INC Technologie 234.529,27 0.0 11577.0 118.0 10.Nov.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.537,33 0.0 11662.0 172.0 01.Juni2027 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.558,64 0.0 11579.0 129.0 20.Dez.2026 188.0
RWE RWE AG RegS Elektro- 234.564,68 0.0 11646.0 436.0 24.Mai2030 275.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.608,53 0.0 7758.0 968.0 30.Juni2039 554.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 234.610,76 0.0 11634.0 599.0 21.Mai2032 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.638,21 0.0 11624.0 148.0 06.Apr.2027 238.0
GOOGL ALPHABET INC Technologie 234.655,52 0.0 11643.0 349.0 06.Mai2029 250.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 234.684,67 0.0 11567.0 796.0 08.Apr.2035 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 234.715,06 0.0 10050.0 288.0 16.Okt.2028 431.0
DELL DELL INTERNATIONAL LLC Technologie 234.717,75 0.0 10086.0 53.0 15.Juni2026 602.0
AQUASM FCC AQUALIA SA RegS Utility Other 234.730,89 0.0 11670.0 161.0 08.Juni2027 263.0
EDENFP EDENRED RegS Technologie 234.751,87 0.0 11634.0 49.0 06.März2026 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.769,06 0.0 11643.0 353.0 26.Mai2049 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 234.778,03 0.0 11464.0 541.0 14.Okt.2032 750.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.794,13 0.0 11649.0 175.0 31.Dez.2079 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.819,23 0.0 11564.0 116.0 04.Nov.2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 234.877,46 0.0 11532.0 725.0 17.Jan.2034 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.880,96 0.0 11641.0 347.0 06.Mai2030 288.0
C CITIGROUP INC Bankwesen 234.896,07 0.0 11698.0 811.0 23.Juli2036 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.937,92 0.0 11524.0 553.0 15.Nov.2033 795.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 234.938,27 0.0 11668.0 264.0 24.Mai2028 263.0
HCA HCA INC Consumer Non-Cyclical 234.949,05 0.0 9289.0 1181.0 15.Juni2047 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.959,05 0.0 11516.0 298.0 17.Okt.2028 232.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 235.012,69 0.0 11529.0 611.0 15.Nov.2034 788.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.034,12 0.0 7669.0 1237.0 30.März2047 561.0
NTT NTT FINANCE CORP RegS Kommunikation 235.045,15 0.0 11714.0 338.0 16.März2029 291.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.054,93 0.0 10186.0 721.0 01.März2035 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 235.064,49 0.0 11561.0 104.0 25.Sept.2026 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.113,59 0.0 11677.0 438.0 10.Juni2031 320.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 235.140,68 0.0 11670.0 440.0 31.Dez.2079 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 235.173,91 0.0 11576.0 576.0 03.März2032 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.208,70 0.0 11667.0 517.0 28.Mai2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.210,81 0.0 11628.0 240.0 22.Feb.2028 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.212,85 0.0 11613.0 572.0 30.Mai2032 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.239,51 0.0 11675.0 351.0 19.Mai2029 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 235.251,74 0.0 11753.0 527.0 19.Aug.2031 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.255,60 0.0 11682.0 353.0 06.Juni2030 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.263,61 0.0 11714.0 622.0 03.Juli2032 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.280,70 0.0 11656.0 348.0 30.Apr.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.296,06 0.0 11541.0 756.0 26.Feb.2036 388.0
O REALTY INCOME CORPORATION REITS 235.297,79 0.0 11682.0 811.0 20.Juni2035 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 235.306,94 0.0 11640.0 14.0 15.Okt.2025 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.311,83 0.0 11563.0 772.0 04.März2036 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.327,48 0.0 11687.0 262.0 28.Mai2028 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.399,65 0.0 11506.0 549.0 24.Sept.2031 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.407,41 0.0 11694.0 354.0 27.Mai2029 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.420,54 0.0 11666.0 61.0 09.Apr.2026 238.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 235.425,90 0.0 7669.0 270.0 21.Sept.2028 570.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 235.441,71 0.0 11722.0 451.0 09.Juli2030 325.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 235.463,38 0.0 11540.0 601.0 09.Nov.2033 785.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 235.465,42 0.0 11420.0 754.0 04.Nov.2034 375.0
DE DEERE & CO Produktionsmittel 235.483,32 0.0 7713.0 1399.0 15.Apr.2050 375.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 235.533,60 0.0 7769.0 642.0 02.Juni2033 490.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 235.581,66 0.0 11675.0 748.0 21.Mai2034 338.0
SYENS SYENSQO NV RegS Basic Industry 235.582,49 0.0 11682.0 516.0 28.Mai2031 338.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 235.586,63 0.0 7713.0 1301.0 30.Apr.2050 435.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.523,26 0.0 11650.0 445.0 22.Mai2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 234.726,45 0.0 11688.0 702.0 04.Juli2033 288.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 234.817,24 0.0 11664.0 770.0 05.Juni2034 295.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 234.860,15 0.0 11738.0 969.0 12.Juni2035 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 234.868,68 0.0 11715.0 546.0 25.Juli2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 234.881,87 0.0 11566.0 705.0 04.Aug.2033 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.915,08 0.0 11683.0 840.0 26.Juni2035 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 235.204,90 0.0 11674.0 442.0 19.Mai2030 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 235.254,52 0.0 11636.0 21.0 10.Nov.2025 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.427,59 0.0 11714.0 81.0 22.Juni2026 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 235.455,20 0.0 11611.0 668.0 10.März2033 300.0
BERGER BERLIN (STATE OF) Local Authority 235.456,29 0.0 11603.0 667.0 14.Feb.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.460,42 0.0 11674.0 763.0 15.Mai2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 235.524,16 0.0 11751.0 92.0 31.Juli2026 300.0
KFW KFW MTN RegS Government Guaranteed 235.525,07 0.0 11698.0 478.0 09.Okt.2030 250.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 235.542,88 0.0 11729.0 275.0 02.Juli2028 273.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 235.567,27 0.0 11771.0 97.0 19.Aug.2026 321.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.258,26 0.0 11628.0 324.0 16.Jan.2029 268.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.271,07 0.0 11532.0 115.0 30.Okt.2026 138.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 233.300,09 0.0 11562.0 860.0 11.Juni2036 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 233.396,25 0.0 11545.0 129.0 31.Dez.2079 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 233.398,64 0.0 11579.0 150.0 27.März2027 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.429,55 0.0 11449.0 1125.0 24.Jan.2040 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 233.469,14 0.0 11573.0 154.0 22.März2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.469,52 0.0 11610.0 67.0 04.Mai2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.523,28 0.0 11477.0 796.0 07.März2035 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.547,52 0.0 11571.0 1227.0 17.Juni2044 475.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 233.553,85 0.0 11656.0 695.0 05.Aug.2033 328.0
BRK BERKSHIRE HATHAWAY INC Versicherung 233.553,88 0.0 11565.0 240.0 15.März2028 215.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.556,31 0.0 11557.0 432.0 17.Mai2035 375.0
UBS UBS GROUP AG RegS Bankwesen 233.564,71 0.0 11663.0 454.0 11.Aug.2031 316.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 233.576,09 0.0 10246.0 372.0 15.Nov.2029 480.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 233.602,54 0.0 11460.0 304.0 09.Nov.2028 238.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 233.650,44 0.0 10919.0 526.0 01.Juli2038 723.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.653,01 0.0 11623.0 271.0 19.Juni2028 275.0
BACR BARCLAYS PLC Bankwesen 233.670,46 0.0 11448.0 546.0 02.Nov.2033 744.0
BRKHEC PACIFICORP Elektro- 233.677,38 0.0 9193.0 1314.0 15.Mai2054 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.688,45 0.0 11541.0 99.0 01.Sept.2026 125.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 233.717,66 0.0 11499.0 796.0 12.März2035 350.0
OKE ONEOK INC Energie 233.773,97 0.0 9169.0 1287.0 01.Nov.2054 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 233.776,32 0.0 11624.0 822.0 01.Juli2035 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.779,99 0.0 11477.0 796.0 17.Feb.2035 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 233.786,91 0.0 11662.0 824.0 04.Aug.2035 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 233.787,03 0.0 11658.0 279.0 21.Juli2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 233.825,48 0.0 11591.0 781.0 03.Jan.2035 375.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 233.927,98 0.0 11554.0 1088.0 20.Juni2054 778.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 233.934,76 0.0 7770.0 1414.0 20.Mai2041 90.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.937,01 0.0 11678.0 189.0 03.Aug.2027 255.0
VOD VODAFONE GROUP PLC Kommunikation 233.963,96 0.0 9233.0 1234.0 30.Mai2048 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.964,50 0.0 10268.0 420.0 15.Juli2030 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.986,18 0.0 11564.0 237.0 08.Feb.2028 213.0
RWE RWE AG RegS Elektro- 234.001,26 0.0 11636.0 66.0 24.Mai2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.045,47 0.0 11504.0 651.0 10.Feb.2033 315.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 234.075,80 0.0 9299.0 393.0 01.Nov.2029 200.0
PPG PPG INDUSTRIES INC Basic Industry 234.094,47 0.0 11622.0 19.0 03.Nov.2025 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.124,82 0.0 11513.0 940.0 26.Feb.2037 335.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.135,46 0.0 11559.0 503.0 11.März2031 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.136,62 0.0 11679.0 183.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.256,21 0.0 11467.0 390.0 06.Nov.2029 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.315,31 0.0 11614.0 30.0 15.Dez.2025 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 234.328,24 0.0 11682.0 279.0 27.Juli2028 362.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.332,71 0.0 11512.0 304.0 29.Nov.2028 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 234.367,82 0.0 11620.0 888.0 30.Mai2036 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 234.029,87 0.0 4675.0 2539.0 15.Apr.2052 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 233.226,13 0.0 11601.0 501.0 18.Jan.2031 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 233.250,76 0.0 11469.0 823.0 30.Apr.2035 314.0
BERGER BERLIN (STATE OF) RegS Local Authority 233.267,12 0.0 11600.0 450.0 04.Juni2030 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.332,19 0.0 11602.0 699.0 13.Juni2033 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.387,81 0.0 11462.0 732.0 12.Jan.2034 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 233.417,24 0.0 11493.0 664.0 26.Jan.2033 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.467,67 0.0 11652.0 632.0 02.Aug.2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 233.679,72 0.0 11633.0 12.0 10.Okt.2025 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.725,25 0.0 11481.0 875.0 01.Feb.2036 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 233.842,70 0.0 11605.0 768.0 23.Mai2034 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.900,60 0.0 11609.0 442.0 14.Mai2030 259.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 233.927,47 0.0 11653.0 180.0 30.Juni2027 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 233.989,88 0.0 11526.0 819.0 30.Apr.2035 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 234.061,62 0.0 11637.0 359.0 04.Juni2029 248.0
SAXONY SACHSEN FREISTAAT Local Authority 234.073,59 0.0 11609.0 766.0 15.Mai2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.177,91 0.0 11634.0 14.0 17.Okt.2025 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 234.260,83 0.0 11658.0 363.0 18.Juni2029 252.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 234.285,84 0.0 11625.0 763.0 28.Mai2034 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.314,13 0.0 11551.0 821.0 27.Feb.2035 288.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 234.330,40 0.0 11619.0 525.0 07.Mai2031 275.0
FNBM5016 FNMA 15YR Agency Fixed Rate 234.155,18 0.0 9788.0 178.0 01.Jan.2031 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 232.063,21 0.0 10258.0 388.0 15.Jan.2030 495.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 232.065,85 0.0 11552.0 603.0 14.Juli2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.068,02 0.0 11583.0 636.0 29.Okt.2032 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 232.108,27 0.0 11578.0 36.0 05.Jan.2026 38.0
ENIIM ENI SPA MTN RegS Energie 232.115,94 0.0 11566.0 72.0 18.Mai2026 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.124,30 0.0 10295.0 515.0 25.Nov.2030 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.129,70 0.0 11543.0 266.0 24.Mai2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 232.133,79 0.0 11599.0 617.0 20.Aug.2037 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.138,68 0.0 9834.0 314.0 14.Jan.2029 375.0
DELL DELL INTERNATIONAL LLC Technologie 232.141,47 0.0 10338.0 348.0 01.Okt.2029 530.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 232.145,23 0.0 11406.0 291.0 24.Sept.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.231,07 0.0 11543.0 163.0 26.Apr.2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 232.264,77 0.0 11546.0 161.0 05.Mai2027 188.0
FI FISERV INC Technologie 232.312,43 0.0 9230.0 437.0 01.Juni2030 265.0
DIS WALT DISNEY CO Kommunikation 232.313,02 0.0 9080.0 1155.0 15.Sept.2044 475.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 232.331,05 0.0 11562.0 517.0 19.März2031 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.367,77 0.0 11389.0 790.0 17.Jan.2035 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 232.373,29 0.0 11570.0 58.0 26.März2026 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 232.376,48 0.0 11533.0 151.0 25.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.425,94 0.0 11566.0 171.0 26.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 232.433,00 0.0 11564.0 685.0 03.Juli2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.473,04 0.0 11503.0 115.0 28.Okt.2026 125.0
NEXIIM NEXI SPA RegS Technologie 232.497,46 0.0 11564.0 67.0 30.Apr.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.526,85 0.0 11580.0 64.0 20.Apr.2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.548,71 0.0 11577.0 57.0 21.März2026 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.560,67 0.0 11534.0 247.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.626,88 0.0 11428.0 293.0 21.Sept.2028 188.0
UNP UNION PACIFIC CORPORATION Transport 232.644,46 0.0 7744.0 1168.0 14.Feb.2042 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.648,13 0.0 11579.0 165.0 28.Mai2027 188.0
POLAND POLAND (REPUBLIC OF) Sovereigns 232.691,17 0.0 10139.0 317.0 18.März2029 463.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 232.707,22 0.0 11444.0 469.0 30.Mai2031 800.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 232.755,97 0.0 9151.0 1064.0 01.Mai2042 500.0
SRGIM SNAM SPA MTN RegS Erdgas 232.826,56 0.0 11583.0 608.0 01.Juli2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.830,08 0.0 11531.0 219.0 23.Feb.2028 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 232.850,56 0.0 9072.0 1363.0 27.Feb.2053 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 232.887,16 0.0 11585.0 59.0 29.März2026 125.0
FI FISERV FUNDING UNLIMITED CO Technologie 232.894,07 0.0 11553.0 871.0 15.Juni2036 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 232.900,30 0.0 11526.0 425.0 30.März2030 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 232.903,83 0.0 9095.0 1347.0 15.Sept.2052 495.0
FDX FEDEX CORP Transport 232.910,72 0.0 11528.0 133.0 11.Jan.2027 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 232.932,32 0.0 11546.0 512.0 06.Juni2031 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 232.934,05 0.0 11592.0 166.0 07.Juni2027 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 232.947,88 0.0 11578.0 162.0 15.Mai2027 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 232.962,76 0.0 11648.0 4.0 06.Sept.2025 0.0
AMGN AMGEN INC Consumer Non-Cyclical 232.963,63 0.0 7761.0 1091.0 21.Feb.2040 315.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 232.972,20 0.0 11603.0 75.0 30.Mai2026 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.033,59 0.0 11533.0 1218.0 02.Juni2043 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.079,19 0.0 11455.0 933.0 22.Feb.2037 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 233.091,96 0.0 9228.0 1157.0 15.Juni2044 485.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 233.133,61 0.0 11646.0 193.0 13.Aug.2028 263.0
UBS UBS GROUP AG RegS Bankwesen 233.168,54 0.0 11640.0 808.0 11.Aug.2036 376.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.197,15 0.0 11623.0 15.0 21.Okt.2025 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.200,64 0.0 11619.0 366.0 08.Juli2029 263.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.045,78 0.0 11571.0 46.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 232.159,83 0.0 11565.0 62.0 13.Apr.2026 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.201,12 0.0 11418.0 739.0 09.Jan.2034 263.0
KBC KBC BANK NV RegS Mortgage Collateralized 232.260,50 0.0 11572.0 53.0 08.März2026 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 232.291,25 0.0 11547.0 690.0 22.Juni2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 232.468,63 0.0 11572.0 171.0 25.Mai2027 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 232.571,42 0.0 11548.0 838.0 06.Juni2035 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 232.605,25 0.0 11560.0 761.0 22.Juni2034 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 232.645,27 0.0 11588.0 39.0 16.Jan.2026 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.699,20 0.0 11448.0 880.0 20.Feb.2036 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 232.786,88 0.0 11575.0 463.0 05.Aug.2030 263.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 232.826,74 0.0 11499.0 670.0 11.Apr.2033 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.981,98 0.0 11622.0 461.0 24.Juli2030 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.059,93 0.0 11604.0 454.0 25.Juni2030 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 233.188,30 0.0 11567.0 610.0 13.Mai2032 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 233.192,32 0.0 11604.0 271.0 14.Juni2028 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.203,32 0.0 11496.0 665.0 14.März2033 313.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 232.087,45 0.0 9192.0 775.0 01.Juni2038 386.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 232.219,21 0.0 11327.0 1112.0 01.Apr.2050 704.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.834,39 0.0 11426.0 228.0 10.Jan.2028 159.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 230.854,52 0.0 11473.0 144.0 12.Feb.2027 113.0
ELV ELEVANCE HEALTH INC Versicherung 230.866,45 0.0 9177.0 1128.0 15.Jan.2044 510.0
EZJLN EASYJET FINCO BV MTN RegS Transport 230.879,00 0.0 11439.0 241.0 03.März2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.883,28 0.0 11421.0 232.0 17.Jan.2028 175.0
NTAP NETAPP INC Technologie 230.884,63 0.0 9187.0 442.0 22.Juni2030 270.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.897,67 0.0 11526.0 74.0 25.Mai2026 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.919,62 0.0 11539.0 94.0 07.Aug.2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.928,59 0.0 11439.0 338.0 29.März2029 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.017,04 0.0 9090.0 891.0 23.Apr.2039 441.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 231.042,89 0.0 10137.0 208.0 19.Nov.2027 488.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.062,97 0.0 11477.0 123.0 25.Nov.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.071,11 0.0 11337.0 925.0 10.Feb.2037 345.0
INTNED ING GROEP NV RegS Bankwesen 231.074,24 0.0 11545.0 458.0 17.Aug.2031 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 231.090,36 0.0 10251.0 741.0 12.Feb.2035 510.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 231.141,56 0.0 9027.0 1142.0 15.Sept.2044 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.156,45 0.0 11558.0 38.0 11.Jan.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.192,58 0.0 11538.0 63.0 15.Apr.2026 50.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 231.207,28 0.0 11494.0 261.0 25.Mai2028 225.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 231.210,77 0.0 11536.0 75.0 29.Mai2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.219,10 0.0 11478.0 140.0 29.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.245,36 0.0 11439.0 231.0 12.Jan.2028 172.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 231.249,05 0.0 11248.0 617.0 02.Sept.2032 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 231.267,71 0.0 9185.0 434.0 25.Mai2031 259.0
WMT WALMART INC Zyklische Konsumgüter 231.319,88 0.0 10138.0 412.0 28.Apr.2030 435.0
DSFIR DSM BV MTN RegS Basic Industry 231.350,87 0.0 11371.0 866.0 25.Feb.2036 338.0
SANTAN BANCO SANTANDER SA Bankwesen 231.357,28 0.0 11358.0 626.0 07.Nov.2033 694.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 231.358,66 0.0 11552.0 44.0 04.Feb.2026 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 231.371,89 0.0 11537.0 64.0 17.Apr.2026 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.438,03 0.0 11505.0 156.0 08.Apr.2027 149.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 231.497,78 0.0 11487.0 137.0 18.Jan.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.503,33 0.0 11556.0 901.0 09.Aug.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.505,51 0.0 11567.0 629.0 18.Aug.2032 313.0
INTNED ING GROEP NV RegS Bankwesen 231.531,35 0.0 11350.0 481.0 15.Nov.2030 250.0
MS MORGAN STANLEY Bankwesen 231.590,15 0.0 7609.0 1074.0 22.Apr.2042 322.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.606,81 0.0 11456.0 816.0 07.Mai2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.621,66 0.0 11507.0 158.0 06.Apr.2027 163.0
ADSK AUTODESK INC Technologie 231.649,18 0.0 10178.0 747.0 15.Juni2035 530.0
AAPL APPLE INC Technologie 231.668,07 0.0 10159.0 757.0 12.Mai2035 475.0
BPCEGP BPCE SA RegS Bankwesen 231.747,02 0.0 11570.0 39.0 15.Jan.2026 25.0
UBS UBS GROUP AG Bankwesen 231.760,75 0.0 9134.0 1180.0 15.Mai2045 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.768,12 0.0 10284.0 395.0 14.Feb.2031 513.0
EDPPL EDP SA MTN RegS Elektro- 231.782,17 0.0 11520.0 157.0 15.Apr.2027 163.0
DAL DELTA AIR LINES INC Transport 231.814,61 0.0 10192.0 421.0 10.Juli2030 525.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 231.863,04 0.0 11561.0 77.0 04.Juni2026 121.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 231.955,32 0.0 11444.0 746.0 18.März2034 300.0
DGFP COFIROUTE SA MTN RegS Transport 231.995,23 0.0 11427.0 658.0 06.März2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 232.000,91 0.0 11507.0 685.0 25.Mai2033 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.004,12 0.0 11573.0 82.0 26.Juni2026 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 231.686,69 0.0 11425.0 748.0 26.Feb.2034 275.0
NRWBK NRW BANK RegS Local Authority 230.850,67 0.0 11526.0 70.0 11.Mai2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.035,95 0.0 11534.0 59.0 02.Apr.2026 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 231.045,49 0.0 11533.0 66.0 27.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 231.504,22 0.0 11554.0 52.0 05.März2026 38.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 231.513,21 0.0 11503.0 829.0 22.Juni2035 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 231.553,37 0.0 11387.0 739.0 10.Jan.2034 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.961,72 0.0 11534.0 620.0 14.Juni2032 263.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 230.005,18 0.0 11314.0 440.0 15.Nov.2030 663.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 229.645,21 0.0 11401.0 612.0 25.Mai2032 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.686,08 0.0 11377.0 429.0 30.März2030 225.0
LIN LINDE PLC MTN RegS Basic Industry 229.771,21 0.0 11389.0 1318.0 04.Juni2044 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.780,64 0.0 11273.0 478.0 14.Nov.2030 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 229.797,92 0.0 11458.0 781.0 24.Juli2034 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 229.804,48 0.0 11320.0 289.0 05.Sept.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.860,60 0.0 11436.0 149.0 04.März2027 102.0
TELIAS TELIA COMPANY AB RegS Kommunikation 229.880,20 0.0 11444.0 250.0 30.Juni2083 275.0
ENIIM ENI SPA NC6 RegS Energie 229.903,90 0.0 11427.0 143.0 31.Dez.2079 200.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.916,66 0.0 11320.0 626.0 28.Nov.2033 720.0
TFC TRUIST BANK Bankwesen 229.944,10 0.0 9095.0 419.0 11.März2030 225.0
PFE PFIZER INC Consumer Non-Cyclical 229.964,66 0.0 11443.0 150.0 06.März2027 100.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 230.033,02 0.0 9153.0 717.0 15.Juli2034 420.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.056,75 0.0 11471.0 177.0 14.Juni2027 138.0
EOG EOG RESOURCES INC Energie 230.078,20 0.0 10144.0 782.0 15.Jan.2036 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 230.082,74 0.0 6513.0 1456.0 15.Juni2050 310.0
CPB CAMPBELLS CO Consumer Non-Cyclical 230.137,63 0.0 9125.0 429.0 24.Apr.2030 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 230.257,24 0.0 11501.0 72.0 19.Mai2026 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.313,38 0.0 9128.0 423.0 12.März2030 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 230.314,59 0.0 6571.0 1504.0 15.Feb.2051 305.0
KO COCA-COLA CO Consumer Non-Cyclical 230.336,37 0.0 11456.0 150.0 09.März2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.349,05 0.0 11404.0 198.0 06.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.423,92 0.0 11471.0 166.0 03.Mai2027 138.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 230.467,93 0.0 11487.0 687.0 24.Juli2033 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.501,77 0.0 11459.0 152.0 13.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 230.508,32 0.0 11514.0 75.0 31.Mai2026 40.0
EUROF EUROFIMA MTN RegS Supranational 230.509,39 0.0 11336.0 812.0 31.Jan.2035 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.564,75 0.0 11440.0 146.0 22.Feb.2027 150.0
AVGO BROADCOM INC 144A Technologie 230.587,79 0.0 9099.0 648.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.643,71 0.0 7686.0 1103.0 24.Feb.2043 344.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 230.653,53 0.0 11526.0 70.0 11.Aug.2031 138.0
CSCO CISCO SYSTEMS INC Technologie 230.654,35 0.0 10248.0 744.0 24.Feb.2035 510.0
RELLN RELX FINANCE BV RegS Technologie 230.663,00 0.0 11483.0 166.0 13.Mai2027 150.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 230.667,33 0.0 11476.0 176.0 30.Juni2050 271.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 230.668,49 0.0 11232.0 912.0 28.Okt.2036 313.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 230.732,76 0.0 11467.0 119.0 10.Nov.2026 75.0
ATIM ASTM SPA MTN RegS Transport 230.736,80 0.0 11449.0 123.0 25.Nov.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 230.747,16 0.0 7549.0 322.0 09.Apr.2034 518.0
UBS UBS GROUP AG MTN RegS Bankwesen 230.774,93 0.0 11405.0 504.0 02.Apr.2032 288.0
SRGIM SNAM SPA MTN RegS Erdgas 230.787,52 0.0 11406.0 209.0 25.Okt.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.822,50 0.0 11434.0 230.0 15.Jan.2028 150.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 229.761,55 0.0 11432.0 134.0 04.Jan.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.942,76 0.0 11413.0 908.0 03.Juni2036 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 229.953,39 0.0 11492.0 632.0 20.Aug.2032 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 230.084,24 0.0 11450.0 123.0 26.Nov.2026 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 230.215,80 0.0 11510.0 57.0 24.März2026 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 230.282,43 0.0 11356.0 742.0 20.März2034 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 230.305,71 0.0 11463.0 108.0 01.Okt.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.478,91 0.0 11519.0 62.0 11.Apr.2026 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.480,37 0.0 11459.0 124.0 27.Nov.2026 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 230.739,57 0.0 11520.0 76.0 01.Juni2026 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 228.472,48 0.0 11311.0 199.0 08.Sept.2027 100.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 228.509,25 0.0 8923.0 1166.0 01.Okt.2047 540.0
C CITIGROUP INC MTN RegS Bankwesen 228.537,23 0.0 11281.0 303.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.556,46 0.0 11414.0 101.0 04.Sept.2026 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.569,66 0.0 9020.0 500.0 11.März2031 269.0
SO SOUTHERN COMPANY (THE) Elektro- 228.579,75 0.0 11223.0 174.0 15.Sept.2081 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.587,98 0.0 11322.0 235.0 31.Jan.2028 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.611,83 0.0 11408.0 180.0 23.Juni2027 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.632,32 0.0 11043.0 743.0 01.März2038 800.0
TMUS T-MOBILE USA INC Kommunikation 228.647,30 0.0 11213.0 921.0 11.Feb.2037 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.717,42 0.0 11344.0 243.0 02.März2029 163.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 228.721,29 0.0 11396.0 64.0 21.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.742,99 0.0 11366.0 117.0 03.Nov.2031 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 228.757,64 0.0 11382.0 134.0 06.Jan.2027 75.0
WMB WILLIAMS COMPANIES INC Energie 228.780,43 0.0 9035.0 501.0 15.März2031 260.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 228.796,46 0.0 12972.0 102.0 15.Sept.2031 170.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 228.801,04 0.0 11237.0 382.0 21.Sept.2029 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 228.837,71 0.0 11231.0 492.0 31.Dez.2079 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.838,91 0.0 8979.0 891.0 03.März2037 363.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 228.869,79 0.0 7405.0 1138.0 02.Dez.2040 263.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 228.875,61 0.0 9145.0 937.0 16.Juli2035 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 228.935,81 0.0 7582.0 1491.0 17.Jan.2042 70.0
EU EUROPEAN UNION RegS Supranational 228.968,21 0.0 11424.0 114.0 22.Okt.2026 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 228.981,53 0.0 11449.0 83.0 29.Juni2026 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 228.986,57 0.0 11247.0 377.0 29.Aug.2029 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.996,50 0.0 10161.0 231.0 14.Feb.2029 493.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 229.020,21 0.0 11449.0 84.0 30.Juni2026 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.054,14 0.0 9128.0 449.0 01.Juli2030 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 229.092,24 0.0 11406.0 163.0 26.Apr.2027 125.0
GOOGL ALPHABET INC Technologie 229.116,99 0.0 11317.0 1341.0 06.Mai2045 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 229.154,41 0.0 11418.0 107.0 25.Sept.2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 229.155,35 0.0 9087.0 514.0 21.Mai2031 299.0
INTNED ING GROEP NV MTN RegS Bankwesen 229.186,67 0.0 11360.0 231.0 11.Jan.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.199,37 0.0 11458.0 72.0 18.Aug.2031 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.250,05 0.0 11399.0 144.0 09.Feb.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.280,31 0.0 11384.0 136.0 15.Jan.2032 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.358,62 0.0 11424.0 159.0 09.Apr.2027 100.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 229.390,14 0.0 11336.0 924.0 16.Dez.2039 685.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.406,62 0.0 11274.0 927.0 03.März2037 350.0
C CITIGROUP INC MTN RegS Bankwesen 229.438,41 0.0 11421.0 110.0 08.Okt.2027 50.0
ICADFP ICADE RegS REITS 229.477,68 0.0 11381.0 242.0 28.Feb.2028 163.0
TMUS T-MOBILE USA INC Kommunikation 229.531,59 0.0 9078.0 1369.0 15.Juni2055 525.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 229.544,89 0.0 7497.0 320.0 08.März2029 455.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 229.576,53 0.0 11474.0 81.0 22.Juni2026 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 229.609,16 0.0 11341.0 319.0 05.Jan.2029 188.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 229.618,04 0.0 10113.0 777.0 15.Jan.2036 545.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 228.849,21 0.0 11415.0 172.0 26.Mai2027 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 229.401,34 0.0 70.0 641.0 20.Juni2032 170.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 228.699,39 0.0 11424.0 100.0 31.Aug.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.759,49 0.0 11285.0 892.0 19.März2036 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.802,50 0.0 11440.0 88.0 15.Juli2026 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.844,90 0.0 11442.0 83.0 29.Juni2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.931,82 0.0 11447.0 86.0 10.Juli2026 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 228.952,78 0.0 11422.0 178.0 16.Juni2027 113.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 228.953,81 0.0 11665.0 810.0 31.Jan.2035 300.0
NRWBK NRW BANK MTN RegS Local Authority 228.999,50 0.0 11416.0 121.0 17.Nov.2026 38.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.294,64 0.0 11426.0 164.0 26.Apr.2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 229.348,66 0.0 11465.0 80.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.450,39 0.0 11423.0 155.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 229.499,43 0.0 11433.0 157.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 229.515,30 0.0 11426.0 141.0 29.Jan.2027 75.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 228.290,86 0.0 11345.0 878.0 15.Jan.2038 615.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 227.249,51 0.0 9007.0 513.0 01.Mai2031 260.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 227.307,54 0.0 11318.0 264.0 11.Mai2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.318,96 0.0 11289.0 527.0 25.Mai2031 259.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.322,13 0.0 7542.0 1192.0 14.Jan.2042 305.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 227.336,69 0.0 11057.0 597.0 13.Sept.2034 684.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.392,42 0.0 9861.0 1363.0 10.Feb.2055 570.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.413,65 0.0 11228.0 410.0 07.Jan.2030 194.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 227.424,13 0.0 8854.0 1170.0 08.März2047 521.0
JXN JACKSON FINANCIAL INC Versicherung 227.457,77 0.0 9018.0 551.0 23.Nov.2031 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 227.492,73 0.0 11022.0 1065.0 25.Okt.2039 363.0
CMCSA COMCAST CORPORATION Kommunikation 227.536,47 0.0 11377.0 104.0 14.Sept.2026 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 227.549,71 0.0 7545.0 1112.0 09.Juli2040 302.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.579,15 0.0 11352.0 137.0 14.Jan.2027 38.0
BHH BERLIN HYP AG MTN RegS Local Authority 227.592,61 0.0 11270.0 211.0 25.Okt.2027 113.0
BKTSM BANKINTER SA RegS Bankwesen 227.662,15 0.0 11285.0 178.0 23.Dez.2032 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 227.665,64 0.0 14402.0 277.0 30.Okt.2028 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.719,88 0.0 11204.0 394.0 26.Okt.2029 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.730,47 0.0 11291.0 338.0 12.März2029 179.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 227.816,25 0.0 11300.0 217.0 15.Nov.2027 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.877,14 0.0 11394.0 100.0 28.Aug.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.882,66 0.0 11394.0 101.0 04.Sept.2026 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.940,45 0.0 10789.0 978.0 15.Jan.2040 575.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.012,58 0.0 11387.0 105.0 16.Sept.2026 13.0
BRKHEC PACIFICORP Elektro- 228.021,22 0.0 8995.0 1318.0 01.Dez.2053 535.0
FI FISERV INC Technologie 228.033,73 0.0 11382.0 181.0 01.Juli2027 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.042,23 0.0 10960.0 1190.0 25.Jan.2053 563.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.096,11 0.0 11334.0 442.0 24.Mai2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 228.127,27 0.0 11206.0 383.0 26.Sept.2029 188.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 228.164,02 0.0 11313.0 758.0 19.Mai2034 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.166,62 0.0 11197.0 1250.0 24.Feb.2043 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.208,36 0.0 11337.0 257.0 17.Apr.2028 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 228.238,82 0.0 11192.0 616.0 01.Nov.2033 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.260,62 0.0 9033.0 1356.0 15.Juni2052 495.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 228.300,30 0.0 11379.0 137.0 13.Jan.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.360,43 0.0 11322.0 220.0 01.Dez.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.361,62 0.0 11375.0 137.0 21.Jan.2028 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.375,17 0.0 11395.0 117.0 02.Nov.2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.393,89 0.0 9003.0 1188.0 14.Mai2045 470.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 227.277,07 0.0 11363.0 122.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.442,06 0.0 11359.0 180.0 19.Juni2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 227.509,02 0.0 11375.0 120.0 11.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 227.514,92 0.0 11296.0 205.0 27.Sept.2027 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 227.680,40 0.0 7579.0 670.0 14.Aug.2033 445.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 227.770,77 0.0 11366.0 167.0 07.Mai2027 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 227.789,00 0.0 11307.0 201.0 15.Sept.2027 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 227.798,06 0.0 11389.0 110.0 07.Okt.2026 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 227.873,62 0.0 11394.0 111.0 08.Okt.2026 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 228.011,85 0.0 11400.0 107.0 23.Sept.2026 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.275,08 0.0 11388.0 172.0 25.Mai2027 88.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 228.402,80 0.0 8305.0 1026.0 21.Jan.2036 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 228.416,41 0.0 11341.0 239.0 07.Feb.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.065,19 0.0 11285.0 282.0 16.Juli2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.095,26 0.0 11290.0 181.0 26.Juni2027 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.130,34 0.0 11232.0 1479.0 23.Jan.2114 600.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 226.143,48 0.0 8974.0 520.0 16.Apr.2031 200.0
DLNLN DERWENT LONDON PLC RegS REITS 226.144,38 0.0 11112.0 567.0 17.Nov.2031 188.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 226.169,47 0.0 11056.0 610.0 15.Okt.2033 695.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.316,41 0.0 11108.0 469.0 12.Sept.2030 188.0
NEXIIM NEXI SPA RegS Technologie 226.349,75 0.0 11238.0 327.0 30.Apr.2029 213.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 226.360,22 0.0 9019.0 571.0 12.Jan.2032 288.0
TTEFP TOTALENERGIES SE MTN RegS Energie 226.405,89 0.0 11210.0 210.0 31.Dez.2079 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.415,60 0.0 11281.0 266.0 19.Mai2028 125.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 226.437,22 0.0 11322.0 123.0 24.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.472,52 0.0 11268.0 220.0 22.Nov.2027 63.0
SESGFP SES SA MTN RegS Kommunikation 226.500,49 0.0 11290.0 275.0 02.Juli2028 200.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.520,23 0.0 8984.0 516.0 06.Mai2031 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.524,56 0.0 11309.0 140.0 23.Jan.2027 25.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.530,17 0.0 7548.0 318.0 23.Feb.2034 505.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 226.574,34 0.0 11309.0 176.0 16.Juni2028 88.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 226.612,52 0.0 11280.0 493.0 03.Dez.2030 163.0
MTNA ARCELORMITTAL SA Basic Industry 226.622,35 0.0 11076.0 895.0 15.Okt.2039 700.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.641,28 0.0 11309.0 148.0 24.Feb.2028 39.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.685,30 0.0 11312.0 167.0 04.Mai2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.685,86 0.0 11120.0 1297.0 22.Feb.2044 363.0
HERIM HERA SPA MTN RegS Government Sponsored 226.697,35 0.0 11320.0 183.0 05.Juli2027 88.0
SGELN SAGE GROUP PLC RegS Technologie 226.862,10 0.0 11132.0 720.0 08.Feb.2034 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 226.887,09 0.0 11167.0 418.0 31.Dez.2079 350.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 226.897,64 0.0 11074.0 721.0 10.März2035 588.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.937,76 0.0 11347.0 123.0 22.Nov.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 226.977,72 0.0 11307.0 265.0 12.Mai2028 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.064,60 0.0 9026.0 440.0 15.Mai2030 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 227.091,81 0.0 11164.0 383.0 19.Sept.2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.098,27 0.0 11304.0 254.0 05.Apr.2028 113.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 227.106,02 0.0 9068.0 529.0 08.Aug.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 227.142,69 0.0 11295.0 1348.0 08.Juli2045 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 227.147,90 0.0 7460.0 1382.0 07.Nov.2049 370.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 227.150,03 0.0 11208.0 294.0 19.Sept.2028 138.0
AON AON CORP Versicherung 227.231,41 0.0 7382.0 1386.0 28.Feb.2052 390.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.178,83 0.0 11308.0 139.0 21.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 226.455,19 0.0 11319.0 137.0 12.Jan.2027 5.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 226.558,31 0.0 11235.0 833.0 25.Mai2035 313.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 226.636,46 0.0 11318.0 181.0 27.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.650,06 0.0 11278.0 233.0 11.Jan.2028 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 226.771,21 0.0 1098.0 455.0 30.Sept.2030 375.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.804,54 0.0 7491.0 345.0 01.Juni2029 405.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 226.842,09 0.0 11335.0 187.0 19.Juli2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.843,73 0.0 11287.0 240.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.853,84 0.0 11326.0 160.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 226.863,02 0.0 11327.0 144.0 08.Feb.2027 25.0
MNTRL MONTREAL CITY OF Local Authority 226.863,47 0.0 7412.0 664.0 01.Sept.2033 425.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 227.009,49 0.0 11349.0 109.0 01.Okt.2026 1.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.914,97 0.0 11196.0 256.0 09.Apr.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.944,56 0.0 11150.0 1338.0 01.Juni2044 355.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 224.944,57 0.0 11194.0 222.0 01.Dez.2027 63.0
ANNGR VONOVIA SE RegS Financial Other 224.958,48 0.0 11184.0 208.0 07.Okt.2027 63.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 224.958,98 0.0 8853.0 936.0 15.Apr.2038 400.0
EOANGR E.ON SE RegS Elektro- 224.960,47 0.0 11208.0 206.0 29.Sept.2027 38.0
T AT&T INC Kommunikation 224.980,19 0.0 10891.0 894.0 04.Sept.2036 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 224.994,08 0.0 7443.0 167.0 29.Juni2027 495.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 225.012,58 0.0 11051.0 468.0 03.Sept.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.030,52 0.0 11196.0 219.0 19.Nov.2027 63.0
DUK FLORIDA POWER CORPORATION Elektro- 225.036,05 0.0 10968.0 832.0 15.Sept.2037 635.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.038,76 0.0 11244.0 145.0 12.Feb.2027 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.039,23 0.0 11146.0 435.0 26.Mai2030 362.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 225.044,73 0.0 11205.0 1247.0 02.Aug.2053 708.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.080,64 0.0 11228.0 269.0 24.Mai2028 88.0
AVGO BROADCOM INC 144A Technologie 225.105,40 0.0 7492.0 1430.0 15.Feb.2051 375.0
SCCO SOUTHERN COPPER CORP Basic Industry 225.111,83 0.0 9422.0 1072.0 08.Nov.2042 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.134,35 0.0 11194.0 233.0 14.Jan.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.134,37 0.0 11243.0 173.0 30.Mai2028 50.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.174,83 0.0 9660.0 1361.0 01.Dez.2054 550.0
WSTP WESTPAC BANKING CORP Bankwesen 225.192,55 0.0 8933.0 476.0 15.Nov.2035 267.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.220,59 0.0 11252.0 176.0 08.Juni2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.225,01 0.0 11232.0 273.0 13.Juni2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 225.227,73 0.0 11161.0 604.0 15.Apr.2032 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 225.247,92 0.0 9993.0 2.0 03.Sept.2025 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.255,93 0.0 11209.0 235.0 15.Jan.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.267,60 0.0 8919.0 545.0 21.Okt.2032 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 225.305,81 0.0 11224.0 364.0 01.Juni2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.326,18 0.0 11257.0 177.0 11.Juni2027 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.368,59 0.0 11268.0 160.0 09.Apr.2027 0.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 225.386,02 0.0 8919.0 465.0 14.Sept.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 225.409,84 0.0 11252.0 171.0 20.Mai2027 60.0
BIDU BAIDU INC Technologie 225.436,66 0.0 9015.0 547.0 23.Aug.2031 238.0
HOFP THALES SA MTN RegS Produktionsmittel 225.494,35 0.0 11242.0 266.0 15.Mai2028 100.0
ENIIM ENI SPA MTN RegS Energie 225.513,10 0.0 11153.0 297.0 19.Sept.2028 113.0
NXPI NXP BV Technologie 225.563,34 0.0 8950.0 517.0 11.Mai2031 250.0
AAPL APPLE INC Technologie 225.577,43 0.0 10022.0 818.0 23.Feb.2036 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.596,27 0.0 8809.0 958.0 08.Feb.2038 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.599,06 0.0 11204.0 221.0 28.Nov.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 225.612,57 0.0 11277.0 193.0 09.Aug.2027 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.637,90 0.0 7497.0 357.0 01.Aug.2034 495.0
BPCEGP BPCE SA RegS Bankwesen 225.670,71 0.0 11283.0 137.0 14.Jan.2027 1.0
BACR BARCLAYS PLC Bankwesen 225.736,29 0.0 10984.0 600.0 13.Sept.2034 669.0
BRKHEC NEVADA POWER CO Elektro- 225.762,36 0.0 11185.0 825.0 01.Juli2037 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.782,23 0.0 11095.0 857.0 11.März2036 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 225.800,33 0.0 6435.0 1621.0 08.Feb.2061 338.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 225.874,02 0.0 11039.0 1227.0 25.Jan.2043 375.0
BKTSM BANKINTER SA RegS Bankwesen 225.887,79 0.0 11230.0 207.0 06.Okt.2027 63.0
ALCTRA ALECTRA INC (CANADA) Elektro- 225.899,83 0.0 7462.0 710.0 13.Juni2034 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 225.907,99 0.0 7394.0 1074.0 01.Okt.2040 338.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 225.008,99 0.0 11.0 962.0 01.Okt.2040 620.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 225.796,14 0.0 27.0 202.0 27.Okt.2027 300.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 225.158,86 0.0 11191.0 972.0 22.Juni2037 325.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.224,17 0.0 11257.0 172.0 23.Mai2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.241,80 0.0 11218.0 252.0 22.März2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.342,60 0.0 11177.0 612.0 30.Apr.2032 240.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.499,33 0.0 11234.0 203.0 17.Sept.2027 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 225.789,79 0.0 11237.0 235.0 18.Jan.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 225.857,02 0.0 11292.0 147.0 18.Feb.2027 1.0
BACR BARCLAYS PLC Bankwesen 223.675,81 0.0 11067.0 604.0 27.Juni2034 712.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 223.698,89 0.0 12333.0 287.0 10.Nov.2029 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 223.749,84 0.0 10828.0 187.0 30.Sept.2027 888.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 223.820,56 0.0 11107.0 434.0 29.März2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.824,11 0.0 8847.0 1104.0 01.Juni2042 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 223.846,20 0.0 11074.0 400.0 02.Nov.2029 125.0
BIIB BIOGEN INC Consumer Non-Cyclical 223.868,81 0.0 6296.0 1415.0 01.Mai2050 315.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.877,06 0.0 11101.0 300.0 26.Sept.2028 88.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.891,91 0.0 8913.0 552.0 14.Jan.2037 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.896,93 0.0 11119.0 613.0 18.Mai2032 238.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.998,77 0.0 11058.0 297.0 25.Sept.2028 133.0
SYF SYNCHRONY FINANCIAL Bankwesen 224.029,63 0.0 8867.0 548.0 28.Okt.2031 288.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 224.045,76 0.0 9382.0 557.0 31.März2038 413.0
CSX CSX CORP Transport 224.058,57 0.0 8829.0 1279.0 15.Nov.2048 475.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 224.179,73 0.0 11195.0 280.0 05.Juli2028 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.193,12 0.0 8937.0 534.0 14.Juli2031 261.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.256,23 0.0 11167.0 361.0 23.Mai2029 150.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.271,44 0.0 11099.0 475.0 02.Juli2031 763.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.292,26 0.0 11168.0 254.0 17.Apr.2029 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.293,82 0.0 11182.0 367.0 24.Juni2029 163.0
WSTP WESTPAC BANKING CORP Bankwesen 224.339,59 0.0 8891.0 553.0 18.Nov.2036 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 224.363,39 0.0 11155.0 351.0 04.Mai2030 174.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.382,39 0.0 10977.0 919.0 01.Apr.2039 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.384,45 0.0 10855.0 435.0 01.März2031 750.0
DGFP VINCI SA MTN RegS Transport 224.407,83 0.0 11034.0 475.0 26.Sept.2030 175.0
AAPL APPLE INC Technologie 224.410,46 0.0 8851.0 1223.0 13.Mai2045 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.416,48 0.0 11207.0 631.0 10.Aug.2032 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 224.431,99 0.0 5499.0 1767.0 15.Sept.2060 250.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 224.465,57 0.0 8974.0 463.0 19.Aug.2030 216.0
NVDA NVIDIA CORPORATION Technologie 224.475,38 0.0 8940.0 535.0 15.Juni2031 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.491,62 0.0 11145.0 842.0 15.Jan.2038 695.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.523,88 0.0 11196.0 268.0 22.Mai2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 224.550,13 0.0 11097.0 1322.0 03.Mai2044 356.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.617,44 0.0 11150.0 1047.0 15.Juli2042 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.626,97 0.0 11002.0 842.0 15.Okt.2037 630.0
ADI ANALOG DEVICES INC Technologie 224.642,12 0.0 10124.0 424.0 15.Juni2030 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 224.718,96 0.0 8956.0 569.0 15.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 224.720,37 0.0 11650.0 6.0 18.Sept.2025 163.0
SUCN SUNCOR ENERGY INC. Energie 224.720,39 0.0 10963.0 892.0 01.Juni2039 685.0
ALFAA ALFA SAB DE CV RegS Industrial Other 224.738,15 0.0 10949.0 1030.0 25.März2044 688.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.746,48 0.0 11221.0 162.0 15.Apr.2027 38.0
DD DUPONT DE NEMOURS INC Basic Industry 224.761,14 0.0 10453.0 924.0 15.Nov.2038 532.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.786,82 0.0 11182.0 196.0 01.Sept.2028 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 223.683,42 0.0 11184.0 192.0 04.Aug.2027 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 223.825,70 0.0 1084.0 533.0 10.Sept.2031 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 223.838,28 0.0 11191.0 188.0 19.Juli2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 223.987,18 0.0 11199.0 188.0 19.Juli2027 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 224.157,53 0.0 11050.0 482.0 30.Sept.2030 150.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 224.398,15 0.0 11168.0 356.0 30.Apr.2029 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 224.643,54 0.0 11206.0 269.0 25.Mai2028 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 224.805,36 0.0 11240.0 171.0 18.Mai2027 1.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 224.693,77 0.0 9965.0 307.0 18.Sept.2025 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 222.519,49 0.0 11048.0 437.0 08.Apr.2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 222.551,08 0.0 10981.0 575.0 08.Dez.2032 674.0
MA MASTERCARD INC Technologie 222.633,97 0.0 11073.0 339.0 22.Feb.2029 100.0
ENIIM ENI SPA NC9 RegS Energie 222.685,82 0.0 11040.0 417.0 31.Dez.2079 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 222.757,53 0.0 11034.0 1313.0 30.Mai2044 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.812,01 0.0 11135.0 200.0 01.Sept.2027 5.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 222.852,44 0.0 14519.0 889.0 15.Apr.2039 688.0
CAPFP CAPGEMINI SE RegS Technologie 222.892,93 0.0 11044.0 605.0 15.Apr.2032 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.907,98 0.0 11098.0 358.0 16.Mai2029 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 222.928,63 0.0 11136.0 283.0 12.Juli2028 75.0
TCN TELUS CORPORATION Kommunikation 222.941,79 0.0 7419.0 514.0 13.Aug.2031 465.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 222.957,25 0.0 11126.0 205.0 23.Sept.2027 20.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 222.964,44 0.0 10993.0 628.0 15.Dez.2067 788.0
SAPGR SAP SE RegS Technologie 222.967,38 0.0 11076.0 434.0 13.März2030 138.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 222.987,57 0.0 8747.0 1209.0 15.Okt.2046 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.136,88 0.0 11116.0 455.0 09.Juni2030 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 223.210,04 0.0 10968.0 646.0 15.Mai2034 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.242,78 0.0 11133.0 214.0 28.Okt.2027 30.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 223.245,14 0.0 8859.0 564.0 19.Okt.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.297,01 0.0 11085.0 333.0 07.Feb.2029 125.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 223.355,05 0.0 11122.0 528.0 01.Feb.2032 663.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.377,01 0.0 11144.0 211.0 15.Okt.2027 25.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 223.386,61 0.0 8738.0 1189.0 18.März2045 450.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 223.391,46 0.0 11062.0 299.0 24.Sept.2028 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.410,58 0.0 9860.0 210.0 15.Dez.2027 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 223.474,37 0.0 8897.0 518.0 29.Juni2032 268.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 223.598,51 0.0 8817.0 1129.0 28.Okt.2041 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 222.599,14 0.0 7408.0 1516.0 14.Aug.2054 500.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.870,89 0.0 11143.0 205.0 22.Sept.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.002,26 0.0 11124.0 252.0 16.März2028 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 223.143,47 0.0 11149.0 1441.0 17.Mai2040 25.0
NRWBK NRW BANK MTN Local Authority 223.391,37 0.0 8878.0 1214.0 28.März2039 120.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 223.435,89 0.0 7379.0 657.0 01.Juni2033 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.598,29 0.0 7379.0 622.0 22.Nov.2032 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 223.611,00 0.0 11080.0 1097.0 17.Mai2039 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.054,44 0.0 7337.0 1137.0 01.Apr.2040 244.0
TRGP TARGA RESOURCES CORP Energie 221.283,61 0.0 10801.0 642.0 30.März2034 650.0
ENIIM ENI SPA MTN RegS Energie 221.328,98 0.0 11003.0 537.0 18.Mai2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.329,11 0.0 8714.0 951.0 23.Apr.2040 408.0
ANNGR VONOVIA SE RegS Financial Other 221.422,12 0.0 10954.0 599.0 25.März2032 238.0
SW WRKCO INC Basic Industry 221.452,67 0.0 8799.0 674.0 15.Juni2033 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 221.459,31 0.0 11055.0 265.0 05.Mai2028 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.466,54 0.0 11001.0 526.0 15.Jan.2032 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.479,60 0.0 11005.0 326.0 04.Jan.2029 93.0
NKE NIKE INC Zyklische Konsumgüter 221.495,12 0.0 7275.0 1325.0 01.Nov.2046 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.495,86 0.0 10980.0 421.0 22.Jan.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.507,84 0.0 10859.0 1314.0 03.März2045 385.0
CPXCN CAPITAL POWER CORP MTN Elektro- 221.507,94 0.0 7368.0 395.0 08.Feb.2030 442.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.512,71 0.0 11062.0 280.0 05.Juli2029 80.0
ALVGR ALLIANZ SE RegS Versicherung 221.548,29 0.0 11044.0 460.0 08.Juli2050 212.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.567,05 0.0 11051.0 368.0 12.Juni2029 113.0
UBS UBS GROUP AG 144A Bankwesen 221.581,38 0.0 10810.0 608.0 22.Sept.2034 630.0
BMO BANK OF MONTREAL Bankwesen 221.651,12 0.0 7282.0 145.0 01.Apr.2027 365.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 221.743,47 0.0 10815.0 607.0 21.Sept.2034 632.0
KO COCA-COLA CO Consumer Non-Cyclical 221.758,55 0.0 7333.0 1150.0 01.Juni2040 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.785,04 0.0 10799.0 577.0 09.März2034 625.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 221.931,43 0.0 10765.0 968.0 28.Sept.2037 313.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 221.958,49 0.0 10787.0 1084.0 16.März2047 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.999,75 0.0 11068.0 241.0 09.Feb.2029 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.106,89 0.0 10964.0 1298.0 30.Apr.2044 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.114,15 0.0 11106.0 202.0 09.Sept.2027 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.144,24 0.0 10993.0 330.0 02.Feb.2034 175.0
MU MICRON TECHNOLOGY INC Technologie 222.151,85 0.0 8788.0 588.0 15.Apr.2032 270.0
ENFP BOUYGUES SA RegS Produktionsmittel 222.164,00 0.0 11049.0 969.0 30.Juni2037 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 222.220,27 0.0 10845.0 1193.0 01.Apr.2050 660.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 222.229,43 0.0 11374.0 771.0 15.Juli2036 713.0
INTNED ING GROEP NV RegS Bankwesen 222.270,35 0.0 11007.0 420.0 16.Feb.2031 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 222.270,58 0.0 7292.0 371.0 24.Sept.2029 380.0
FOXA FOX CORP Kommunikation 222.291,37 0.0 10874.0 617.0 13.Okt.2033 650.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 222.325,73 0.0 10967.0 404.0 01.Dez.2029 175.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 222.401,38 0.0 11058.0 444.0 18.Apr.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.437,07 0.0 11095.0 236.0 17.Jan.2028 38.0
T AT&T INC Kommunikation 222.471,77 0.0 10969.0 1127.0 01.Juni2044 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 221.630,89 0.0 10969.0 510.0 21.Jan.2031 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.373,19 0.0 11020.0 337.0 05.Feb.2029 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 221.448,02 0.0 5484.0 1557.0 02.Juni2050 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.695,62 0.0 11084.0 219.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 221.887,65 0.0 11094.0 221.0 19.Nov.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.901,83 0.0 11379.0 116.0 26.Okt.2026 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.933,74 0.0 11096.0 219.0 10.Nov.2027 1.0
TRNT TORONTO (CITY OF) Local Authority 222.072,35 0.0 7379.0 737.0 29.Juli2034 425.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.195,43 0.0 11109.0 213.0 20.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.287,21 0.0 11067.0 351.0 01.Apr.2029 100.0
SPG SIMON PROPERTY GROUP LP REITS 220.088,92 0.0 10933.0 648.0 15.Jan.2034 625.0
ENBCN ENBRIDGE INC Energie 220.091,46 0.0 10817.0 1256.0 15.Nov.2053 670.0
HTHROW HEATHROW FUNDING LTD RegS Transport 220.097,24 0.0 7205.0 605.0 04.Sept.2032 378.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 220.099,46 0.0 10769.0 1330.0 03.Feb.2045 363.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.120,26 0.0 10907.0 271.0 09.Sept.2033 88.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 220.156,71 0.0 10993.0 261.0 20.Apr.2028 38.0
BPCEGP BPCE SA 144A Bankwesen 220.167,97 0.0 8784.0 491.0 20.Jan.2032 228.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.183,04 0.0 10923.0 762.0 24.Mai2034 288.0
JPM JPMORGAN CHASE & CO Bankwesen 220.205,39 0.0 8761.0 484.0 19.Nov.2031 176.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.245,48 0.0 11000.0 277.0 24.Juni2029 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 220.272,61 0.0 10815.0 505.0 06.Nov.2031 650.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 220.279,14 0.0 10836.0 1228.0 23.Mai2053 690.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.359,87 0.0 10974.0 347.0 21.März2029 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.452,06 0.0 11015.0 243.0 08.Feb.2028 13.0
WRB WR BERKLEY CORPORATION Versicherung 220.487,82 0.0 8787.0 1166.0 01.Aug.2044 475.0
AAPL APPLE INC Technologie 220.580,33 0.0 8815.0 511.0 08.Feb.2031 165.0
WLK WESTLAKE CORP Basic Industry 220.642,84 0.0 11011.0 374.0 17.Juli2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.659,16 0.0 10917.0 511.0 31.Jan.2031 175.0
FUNOTR TRUST FIBRA UNO RegS REITS 220.685,90 0.0 10959.0 748.0 23.Jan.2037 825.0
OMERS OMERS REALTY CORP Financial Other 220.714,77 0.0 7265.0 187.0 04.Okt.2027 324.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 220.744,13 0.0 10943.0 686.0 05.Mai2033 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 220.816,92 0.0 11026.0 235.0 12.Jan.2028 20.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.821,09 0.0 10979.0 308.0 20.Okt.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 220.836,83 0.0 10978.0 440.0 02.Apr.2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 220.864,12 0.0 11031.0 256.0 30.März2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.871,22 0.0 10750.0 995.0 09.März2044 633.0
SANTAN BANCO SANTANDER SA Bankwesen 220.894,27 0.0 11010.0 619.0 08.Aug.2033 692.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.954,31 0.0 10947.0 389.0 01.Sept.2029 88.0
R RYDER SYSTEM INC MTN Transport 220.984,01 0.0 9736.0 98.0 01.Sept.2026 175.0
BA BOEING CO Produktionsmittel 221.014,05 0.0 10847.0 464.0 01.Mai2031 639.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.083,92 0.0 11044.0 226.0 09.Dez.2027 13.0
ENLC ELK MERGER SUB II LLC 144A Energie 221.092,54 0.0 10739.0 393.0 01.Sept.2030 650.0
SAPGR SAP SE RegS Technologie 221.133,19 0.0 10969.0 521.0 10.März2031 163.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 221.137,42 0.0 10935.0 611.0 20.Juni2033 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 221.144,74 0.0 10843.0 1698.0 26.Feb.2055 370.0
MU MICRON TECHNOLOGY INC Technologie 221.153,30 0.0 10842.0 350.0 01.Nov.2029 675.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 221.157,87 0.0 11009.0 352.0 12.Apr.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.164,63 0.0 8738.0 1219.0 27.Mai2045 440.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 221.188,94 0.0 10925.0 671.0 11.Juni2034 645.0
AMH AMERICAN HOMES 4 RENT LP REITS 221.229,01 0.0 8822.0 536.0 15.Juli2031 238.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 220.182,98 0.0 7275.0 663.0 01.Juni2033 376.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.239,60 0.0 11011.0 238.0 21.Jan.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.367,44 0.0 11018.0 243.0 07.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 220.401,59 0.0 10912.0 510.0 13.Jan.2031 150.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.474,33 0.0 11023.0 244.0 11.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.538,62 0.0 11027.0 238.0 21.Jan.2028 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.618,90 0.0 11030.0 241.0 01.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.706,14 0.0 10994.0 344.0 05.März2029 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 220.780,98 0.0 11038.0 224.0 01.Dez.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 220.966,96 0.0 11041.0 238.0 21.Jan.2028 10.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.189,86 0.0 11014.0 545.0 30.Mai2031 163.0
AID AID-ISRAEL Government Guaranteed 218.920,73 0.0 10705.0 639.0 18.Sept.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.940,73 0.0 10942.0 281.0 29.Juni2028 25.0
ENBCN ENBRIDGE INC MTN Energie 218.969,08 0.0 7295.0 725.0 22.Aug.2034 473.0
VMW VMWARE LLC Technologie 218.989,22 0.0 8753.0 547.0 15.Aug.2031 220.0
V VISA INC Technologie 218.998,42 0.0 10895.0 783.0 15.Juni2034 238.0
EQR ERP OPERATING LP REITS 219.108,71 0.0 8658.0 1200.0 01.Juni2045 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 219.113,03 0.0 10908.0 312.0 02.Nov.2028 50.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.223,12 0.0 10909.0 550.0 27.Juli2032 654.0
UCGIM UNICREDIT SPA 144A Bankwesen 219.236,81 0.0 10670.0 308.0 02.Apr.2034 730.0
ET ENERGY TRANSFER LP Energie 219.240,49 0.0 10811.0 436.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 219.259,26 0.0 8687.0 555.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.261,13 0.0 8729.0 490.0 13.Nov.2030 145.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 219.296,21 0.0 10902.0 1119.0 21.Juli2045 650.0
AAPL APPLE INC Technologie 219.314,89 0.0 8763.0 553.0 05.Aug.2031 170.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 219.321,65 0.0 10872.0 426.0 11.Feb.2030 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 219.332,62 0.0 7262.0 431.0 03.Juli2035 457.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.339,99 0.0 10900.0 295.0 13.Sept.2029 60.0
INTNED ING GROEP NV Bankwesen 219.396,68 0.0 10690.0 623.0 11.Sept.2034 611.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 219.403,65 0.0 7713.0 1357.0 01.Mai2049 385.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 219.434,24 0.0 10905.0 691.0 14.Juni2033 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.451,64 0.0 10872.0 293.0 31.Aug.2033 88.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 219.493,13 0.0 8768.0 509.0 02.Feb.2031 170.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 219.569,10 0.0 10740.0 620.0 10.Okt.2033 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.577,32 0.0 7149.0 1113.0 01.März2042 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 219.639,66 0.0 10845.0 632.0 07.Dez.2034 625.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 219.654,36 0.0 10971.0 281.0 07.Juli2028 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 219.691,91 0.0 10976.0 235.0 11.Jan.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 219.710,45 0.0 10670.0 433.0 08.Feb.2030 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.720,77 0.0 10826.0 485.0 22.Okt.2030 163.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 219.745,86 0.0 10857.0 405.0 26.Nov.2029 150.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 219.749,84 0.0 10754.0 625.0 06.Okt.2033 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 219.859,68 0.0 7224.0 1146.0 01.Okt.2040 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 219.892,98 0.0 10994.0 264.0 24.Apr.2028 1.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.954,82 0.0 10651.0 368.0 06.März2030 735.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.972,21 0.0 10856.0 495.0 24.Nov.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 219.988,97 0.0 10910.0 610.0 08.Apr.2032 199.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 219.991,81 0.0 14266.0 899.0 09.März2039 638.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 220.033,59 0.0 10981.0 466.0 09.Juli2030 138.0
ENIIM ENI SPA MTN RegS Energie 220.072,82 0.0 10995.0 276.0 14.Juni2028 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.085,05 0.0 8752.0 481.0 27.Sept.2030 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 219.236,71 0.0 7307.0 192.0 24.Aug.2027 325.0
MP MANITOBA PROVINCE OF Local Authority 219.034,33 0.0 7251.0 262.0 02.Juni2028 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.426,43 0.0 10971.0 256.0 25.März2028 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 219.537,04 0.0 10929.0 1005.0 30.Juni2037 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 219.571,27 0.0 10978.0 653.0 25.Aug.2032 188.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 219.657,63 0.0 1075.0 398.0 19.Dez.2029 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.803,32 0.0 10949.0 344.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 219.950,63 0.0 10997.0 247.0 22.Feb.2028 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.733,82 0.0 10833.0 301.0 21.Sept.2029 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.740,29 0.0 10596.0 818.0 15.Sept.2037 650.0
SANTAN BANCO SANTANDER SA Bankwesen 217.784,72 0.0 10689.0 284.0 07.Nov.2028 661.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 217.862,57 0.0 14336.0 555.0 07.Juni2032 638.0
BACR BARCLAYS PLC Bankwesen 217.874,64 0.0 10600.0 267.0 13.Sept.2029 649.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 217.897,72 0.0 7228.0 1400.0 21.Jan.2050 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.898,54 0.0 10849.0 337.0 03.Feb.2029 70.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 217.928,05 0.0 10865.0 570.0 10.Feb.2034 708.0
SANTAN BANCO SANTANDER SA Bankwesen 217.954,49 0.0 10612.0 647.0 14.März2034 635.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 217.963,42 0.0 10868.0 361.0 09.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 217.972,04 0.0 10899.0 279.0 19.Juni2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 217.983,50 0.0 10894.0 283.0 07.Juli2028 30.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.042,53 0.0 10704.0 565.0 28.Okt.2033 604.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 218.055,25 0.0 10731.0 626.0 21.Nov.2033 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.142,49 0.0 10682.0 731.0 15.Okt.2035 620.0
ALVGR ALLIANZ SE 144A Versicherung 218.190,40 0.0 10610.0 590.0 06.Sept.2053 635.0
T AT&T INC Kommunikation 218.193,76 0.0 7252.0 1226.0 01.Feb.2043 310.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 218.197,78 0.0 10904.0 277.0 14.Juni2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 218.219,93 0.0 10796.0 377.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 218.243,07 0.0 10895.0 375.0 03.Juli2029 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 218.252,08 0.0 10774.0 597.0 08.Juni2034 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 218.280,07 0.0 10844.0 650.0 15.Jan.2034 613.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 218.375,10 0.0 10839.0 526.0 28.März2031 165.0
TRMB TRIMBLE INC Technologie 218.392,06 0.0 10647.0 585.0 15.März2033 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 218.430,08 0.0 10658.0 651.0 15.März2034 590.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 218.458,63 0.0 10731.0 646.0 23.Okt.2033 563.0
PFE PFIZER INC Consumer Non-Cyclical 218.474,86 0.0 7220.0 1138.0 28.Mai2040 255.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 218.491,66 0.0 10868.0 446.0 30.Apr.2030 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 218.507,46 0.0 10617.0 188.0 23.Sept.2027 725.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 218.513,25 0.0 10875.0 308.0 14.Okt.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 218.522,72 0.0 10888.0 308.0 15.Okt.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.563,19 0.0 10722.0 763.0 02.Mai2036 650.0
TMUS T-MOBILE USA INC Kommunikation 218.567,24 0.0 10691.0 1310.0 11.Feb.2045 380.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 218.586,17 0.0 10750.0 432.0 16.Nov.2030 645.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.587,46 0.0 10714.0 201.0 16.Nov.2028 777.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 218.613,25 0.0 10873.0 434.0 25.Feb.2030 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.660,29 0.0 7230.0 71.0 19.Mai2026 298.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 218.663,01 0.0 10865.0 622.0 03.Mai2032 185.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 218.719,22 0.0 9590.0 407.0 01.Apr.2030 325.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 218.729,92 0.0 10877.0 311.0 01.Nov.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 218.760,10 0.0 10935.0 275.0 04.Juni2028 13.0
SJM J M SMUCKER CO Consumer Non-Cyclical 218.766,03 0.0 10756.0 1276.0 15.Nov.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.768,63 0.0 7118.0 1538.0 15.März2062 390.0
NWG NATWEST GROUP PLC Bankwesen 218.791,92 0.0 10649.0 580.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Kommunikation 218.826,72 0.0 8582.0 1263.0 15.Okt.2048 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 218.881,65 0.0 8716.0 491.0 29.Okt.2030 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 218.464,47 0.0 7.0 219.0 10.Dez.2027 288.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 217.820,77 0.0 10891.0 278.0 15.Juni2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 217.865,47 0.0 7218.0 171.0 02.Juni2027 265.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.100,33 0.0 10905.0 298.0 31.Aug.2028 0.0
HYDONE HYDRO ONE INC Elektro- 218.125,73 0.0 7185.0 333.0 05.Apr.2029 302.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 218.278,65 0.0 10909.0 279.0 21.Juni2028 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.660,51 0.0 10933.0 280.0 23.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.744,40 0.0 10871.0 412.0 21.Nov.2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.750,53 0.0 10937.0 282.0 30.Juni2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 218.889,28 0.0 1065.0 375.0 19.Sept.2029 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 218.521,85 0.0 10739.0 786.0 15.Nov.2039 667.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.545,47 0.0 10792.0 305.0 08.Feb.2030 702.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 216.551,17 0.0 10699.0 594.0 01.Apr.2032 275.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.555,30 0.0 8629.0 1149.0 01.Aug.2044 485.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 216.557,39 0.0 10782.0 542.0 13.Mai2031 138.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 216.656,82 0.0 10651.0 1226.0 21.Nov.2053 688.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 216.658,84 0.0 10636.0 622.0 07.Nov.2033 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 216.665,11 0.0 10803.0 994.0 24.Juli2037 288.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 216.667,61 0.0 10565.0 456.0 15.März2031 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 216.688,24 0.0 10680.0 575.0 22.Nov.2032 591.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 216.695,65 0.0 10798.0 350.0 24.März2029 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.700,79 0.0 10793.0 416.0 02.Aug.2030 634.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.755,17 0.0 10662.0 1301.0 15.Nov.2053 625.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.800,32 0.0 10631.0 705.0 30.Apr.2055 650.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 216.809,32 0.0 10827.0 305.0 28.Sept.2028 13.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 216.843,86 0.0 10788.0 405.0 28.Juli2030 700.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.891,53 0.0 10821.0 314.0 01.Nov.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.918,49 0.0 10806.0 631.0 24.Juni2032 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 216.948,96 0.0 12267.0 725.0 23.Mai2034 430.0
CRM SALESFORCE INC Technologie 216.958,16 0.0 7201.0 1190.0 15.Juli2041 270.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 216.993,82 0.0 10777.0 644.0 15.Jan.2034 640.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.016,70 0.0 10765.0 566.0 10.Jan.2034 669.0
BACR BARCLAYS PLC Bankwesen 217.089,90 0.0 10621.0 198.0 02.Nov.2028 738.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 217.095,40 0.0 10606.0 945.0 30.März2040 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 217.103,27 0.0 10771.0 615.0 07.Apr.2032 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.104,91 0.0 8584.0 1305.0 06.Dez.2048 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.121,47 0.0 10845.0 319.0 17.Nov.2028 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.156,62 0.0 10819.0 334.0 21.Jan.2029 56.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.172,69 0.0 8676.0 986.0 17.Sept.2035 10.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 217.184,12 0.0 10827.0 324.0 13.Dez.2028 40.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 217.213,13 0.0 10677.0 572.0 01.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 217.224,41 0.0 10678.0 356.0 09.Nov.2029 615.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 217.240,14 0.0 10714.0 286.0 12.Dez.2028 720.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.263,13 0.0 7227.0 233.0 02.Feb.2028 310.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 217.265,10 0.0 10827.0 312.0 28.Okt.2028 38.0
ASML ASML HOLDING NV RegS Technologie 217.265,68 0.0 10841.0 362.0 07.Mai2029 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 217.290,27 0.0 10849.0 376.0 09.Juli2029 100.0
AMGN AMGEN INC Consumer Non-Cyclical 217.300,37 0.0 7235.0 1189.0 15.Aug.2041 280.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 217.340,43 0.0 10706.0 977.0 27.Mai2041 650.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 217.349,34 0.0 10694.0 1309.0 15.Nov.2053 620.0
ATH ATHENE HOLDING LTD Versicherung 217.363,03 0.0 10822.0 582.0 01.Feb.2033 665.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 217.375,17 0.0 10672.0 1178.0 07.Nov.2048 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 217.425,27 0.0 10675.0 568.0 25.Okt.2033 583.0
TCN TELUS CORPORATION Kommunikation 217.428,82 0.0 7172.0 338.0 02.Mai2029 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.431,37 0.0 10710.0 819.0 15.Nov.2036 575.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 217.474,54 0.0 7244.0 448.0 20.Aug.2030 400.0
RRX REGAL REXNORD CORP Produktionsmittel 217.496,91 0.0 10642.0 587.0 15.Apr.2033 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 217.510,18 0.0 10873.0 286.0 19.Juli2028 25.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 217.534,16 0.0 10676.0 562.0 28.Okt.2033 612.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 217.596,58 0.0 10656.0 1571.0 18.Jan.2049 319.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 217.610,01 0.0 10712.0 433.0 21.Nov.2030 638.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 217.274,51 0.0 21.0 670.0 20.Apr.2033 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 216.525,05 0.0 3540.0 3173.0 10.Jan.2121 95.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.691,19 0.0 13085.0 121.0 24.Nov.2026 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.770,10 0.0 10834.0 315.0 03.Nov.2028 5.0
MADRID MADRID COMMUNITY OF RegS Local Authority 216.784,38 0.0 10774.0 624.0 30.Apr.2032 172.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.828,57 0.0 10840.0 305.0 25.Sept.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 216.881,48 0.0 10827.0 356.0 09.Apr.2029 38.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 216.958,36 0.0 10847.0 306.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 217.045,67 0.0 10851.0 309.0 07.Okt.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 217.473,90 0.0 7206.0 170.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 217.604,48 0.0 7210.0 171.0 02.Juni2027 260.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 216.942,78 0.0 8045.0 721.0 01.Okt.2050 200.0
CAT CATERPILLAR INC Produktionsmittel 215.320,52 0.0 7036.0 1425.0 19.Sept.2049 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 215.376,09 0.0 10514.0 310.0 13.Apr.2029 690.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.404,18 0.0 7138.0 116.0 02.Nov.2026 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.431,84 0.0 8589.0 491.0 08.Okt.2030 75.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 215.440,45 0.0 9669.0 800.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 215.502,80 0.0 10620.0 656.0 01.Juni2034 655.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.536,34 0.0 10575.0 284.0 31.Okt.2028 625.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 215.566,86 0.0 10550.0 648.0 17.Apr.2034 638.0
USB US BANCORP Bankwesen 215.585,49 0.0 10576.0 565.0 21.Okt.2033 585.0
R RYDER SYSTEM INC MTN Transport 215.640,16 0.0 10633.0 286.0 01.Dez.2028 630.0
OKE ONEOK INC Energie 215.683,15 0.0 10613.0 570.0 15.Nov.2032 610.0
LIN LINDE PLC RegS Basic Industry 215.698,30 0.0 10720.0 531.0 31.März2031 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 215.749,03 0.0 8560.0 519.0 01.Apr.2031 173.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 215.749,52 0.0 10387.0 510.0 15.März2032 655.0
ES EVERSOURCE ENERGY Elektro- 215.789,72 0.0 10577.0 465.0 15.Apr.2031 585.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 215.800,99 0.0 10563.0 651.0 14.Apr.2034 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 215.806,31 0.0 10633.0 603.0 19.Mai2034 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 215.807,77 0.0 10517.0 634.0 13.März2035 603.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.832,40 0.0 10750.0 545.0 13.Juni2031 175.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.869,61 0.0 7117.0 605.0 23.Juni2038 693.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 215.910,29 0.0 10727.0 879.0 14.Jan.2038 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.915,40 0.0 10721.0 626.0 12.Juli2033 609.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 216.035,47 0.0 10511.0 628.0 15.März2054 650.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.052,04 0.0 10721.0 521.0 21.Feb.2031 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.052,78 0.0 10595.0 611.0 13.Apr.2033 561.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 216.099,22 0.0 10585.0 632.0 05.Okt.2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.103,14 0.0 10711.0 610.0 07.Apr.2032 210.0
DELL DELL INTERNATIONAL LLC Technologie 216.140,31 0.0 10736.0 408.0 15.Juli2030 620.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 216.164,21 0.0 8490.0 1136.0 15.Apr.2043 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 216.200,98 0.0 10610.0 278.0 01.Nov.2028 625.0
MMM 3M CO MTN Produktionsmittel 216.207,43 0.0 10555.0 828.0 15.März2037 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.209,65 0.0 10551.0 773.0 15.März2036 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 216.221,27 0.0 10689.0 405.0 15.Juni2030 620.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.236,29 0.0 10812.0 308.0 05.Okt.2028 0.0
NI NISOURCE INC Erdgas 216.257,92 0.0 8645.0 513.0 15.Feb.2031 170.0
LXP LXP INDUSTRIAL TRUST REITS 216.276,07 0.0 10624.0 280.0 15.Nov.2028 675.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 216.335,02 0.0 10657.0 644.0 13.Nov.2033 559.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 216.337,11 0.0 10663.0 1074.0 30.Mai2044 645.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.363,46 0.0 10535.0 614.0 13.Sept.2053 625.0
BASGR BASF SE RegS Basic Industry 216.373,37 0.0 10741.0 525.0 17.März2031 150.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 216.378,06 0.0 10516.0 1120.0 08.März2047 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.398,12 0.0 10732.0 605.0 06.Juli2034 630.0
UBS UBS GROUP AG 144A Bankwesen 216.439,76 0.0 10555.0 271.0 22.Sept.2029 625.0
O REALTY INCOME CORPORATION REITS 216.441,46 0.0 9526.0 242.0 15.März2028 210.0
NEXA NEXA RESOURCES SA RegS Basic Industry 216.497,90 0.0 10568.0 637.0 09.Apr.2034 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 215.375,96 0.0 7133.0 101.0 08.Sept.2026 135.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 215.698,95 0.0 10776.0 315.0 02.Nov.2028 10.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 215.731,86 0.0 1065.0 244.0 15.März2028 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.138,53 0.0 10744.0 431.0 11.Feb.2030 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.225,45 0.0 10803.0 339.0 01.Feb.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.309,39 0.0 10754.0 532.0 24.März2031 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.319,43 0.0 10815.0 308.0 05.Okt.2028 1.0
QCOM QUALCOMM INCORPORATED Technologie 214.124,59 0.0 10562.0 617.0 20.Mai2033 540.0
MU MICRON TECHNOLOGY INC Technologie 214.174,31 0.0 10512.0 744.0 01.Nov.2035 605.0
CAPFP CAPGEMINI SE RegS Technologie 214.180,50 0.0 10686.0 465.0 23.Juni2030 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 214.190,79 0.0 6974.0 1682.0 09.Dez.2049 200.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 214.192,29 0.0 10545.0 675.0 08.Mai2034 550.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.234,18 0.0 10655.0 393.0 06.Sept.2029 50.0
COP CONOCOPHILLIPS CO Energie 214.270,65 0.0 9461.0 1358.0 15.Jan.2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 214.271,42 0.0 10668.0 810.0 01.Feb.2037 650.0
CAT CATERPILLAR INC Produktionsmittel 214.325,07 0.0 7020.0 1445.0 09.Apr.2050 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 214.347,28 0.0 10560.0 579.0 15.Nov.2032 560.0
MCO MOODYS CORPORATION Technologie 214.347,90 0.0 10662.0 435.0 25.Feb.2030 95.0
MET METLIFE INC Versicherung 214.356,87 0.0 10430.0 699.0 15.März2055 635.0
ALLY ALLY FINANCIAL INC Bankwesen 214.445,17 0.0 10580.0 250.0 13.Juni2029 699.0
CCI CROWN CASTLE INC Kommunikation 214.446,34 0.0 10440.0 649.0 01.März2034 580.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 214.449,34 0.0 10712.0 371.0 03.Juni2029 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 214.500,75 0.0 10425.0 222.0 10.März2028 650.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 214.521,64 0.0 10658.0 396.0 20.Sept.2029 63.0
NWG NATWEST GROUP PLC Bankwesen 214.618,20 0.0 10450.0 656.0 01.März2035 578.0
ESS ESSEX PORTFOLIO LP REITS 214.623,17 0.0 8566.0 505.0 15.Jan.2031 165.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.646,28 0.0 10677.0 854.0 25.Jan.2038 640.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 214.659,35 0.0 12056.0 241.0 14.März2029 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 214.681,56 0.0 10554.0 609.0 28.Apr.2033 550.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.755,86 0.0 10577.0 230.0 09.Juni2028 750.0
HUM HUMANA INC Versicherung 214.855,22 0.0 10477.0 649.0 15.März2034 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 214.933,22 0.0 10473.0 590.0 01.März2033 563.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 214.948,77 0.0 10543.0 725.0 15.Apr.2035 563.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.965,90 0.0 10741.0 342.0 12.Feb.2029 13.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 214.965,92 0.0 10469.0 648.0 05.März2034 588.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 214.987,21 0.0 10463.0 585.0 01.März2033 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.991,72 0.0 10493.0 556.0 13.Sept.2033 567.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.998,33 0.0 10456.0 445.0 13.März2031 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 215.005,54 0.0 10530.0 639.0 15.Sept.2032 200.0
SO SOUTHERN COMPANY (THE) Elektro- 215.020,94 0.0 10544.0 560.0 15.Okt.2032 570.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 215.026,80 0.0 10697.0 257.0 31.Juli2028 747.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.030,73 0.0 10592.0 576.0 16.Nov.2032 575.0
RIOLN RIO TINTO ALCAN INC Basic Industry 215.094,49 0.0 10619.0 741.0 01.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 215.130,65 0.0 10492.0 624.0 07.Sept.2033 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.138,04 0.0 10696.0 693.0 21.Jan.2036 623.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.143,44 0.0 10484.0 645.0 04.März2035 572.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 215.153,09 0.0 10475.0 1205.0 25.Sept.2052 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.185,21 0.0 10607.0 395.0 10.Juni2030 720.0
NVDA NVIDIA CORPORATION Technologie 215.186,69 0.0 8466.0 1066.0 01.Apr.2040 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 215.199,31 0.0 10603.0 440.0 13.Nov.2030 549.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.201,64 0.0 10660.0 767.0 22.Apr.2034 250.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 215.232,59 0.0 10564.0 655.0 02.Mai2034 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 215.234,34 0.0 13956.0 225.0 14.März2029 650.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 215.243,78 0.0 8434.0 1204.0 01.Okt.2045 438.0
HPQ HP INC Technologie 215.258,49 0.0 9502.0 432.0 17.Juni2030 340.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 214.229,31 0.0 10477.0 1271.0 12.Jan.2043 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.573,98 0.0 7143.0 140.0 01.Feb.2027 185.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.697,81 0.0 10734.0 339.0 29.Jan.2029 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 214.863,83 0.0 7145.0 718.0 03.Feb.2034 365.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 215.245,92 0.0 10729.0 458.0 25.Mai2030 113.0
PORTRN PORT AUTH N Y & N J Local Authority 214.248,73 0.0 7132.0 1215.0 15.Feb.2051 314.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 213.542,24 0.0 10442.0 967.0 15.Sept.2039 525.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 213.024,90 0.0 7000.0 1523.0 28.Apr.2051 308.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 213.037,37 0.0 8507.0 1154.0 15.Feb.2045 490.0
EIX EDISON INTERNATIONAL Elektro- 213.042,71 0.0 10371.0 383.0 15.März2030 625.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.060,09 0.0 10653.0 334.0 11.Jan.2029 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 213.090,31 0.0 10284.0 291.0 15.Nov.2028 475.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.154,22 0.0 10604.0 706.0 25.Jan.2035 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.157,53 0.0 10516.0 606.0 27.Mai2034 575.0
SPGI S&P GLOBAL INC Technologie 213.168,46 0.0 10424.0 635.0 15.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.191,60 0.0 10502.0 475.0 17.Mai2032 573.0
DTE DTE ENERGY COMPANY Elektro- 213.206,00 0.0 10522.0 672.0 01.Juni2034 585.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.257,08 0.0 10446.0 627.0 15.Okt.2033 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 213.259,23 0.0 10400.0 307.0 01.März2029 540.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 213.284,16 0.0 10469.0 284.0 24.Okt.2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 213.380,59 0.0 10536.0 646.0 15.Juni2054 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.384,51 0.0 10384.0 1062.0 03.Sept.2038 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 213.411,83 0.0 10618.0 427.0 18.Jan.2030 75.0
AON AON NORTH AMERICA INC Versicherung 213.418,44 0.0 10413.0 460.0 01.März2031 530.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 213.429,76 0.0 10392.0 589.0 28.Feb.2033 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.436,57 0.0 10603.0 600.0 13.Jan.2033 577.0
BXP BOSTON PROPERTIES LP REITS 213.468,13 0.0 10514.0 201.0 01.Dez.2027 675.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 213.495,79 0.0 8401.0 1072.0 01.Nov.2042 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 213.512,84 0.0 10448.0 389.0 06.Apr.2030 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.514,14 0.0 10599.0 637.0 11.Jan.2035 610.0
WMB WILLIAMS COMPANIES INC Energie 213.520,94 0.0 10423.0 593.0 15.März2033 565.0
TEL TYCO ELECTRONICS GROUP SA Technologie 213.521,82 0.0 10676.0 344.0 16.Feb.2029 0.0
GXO GXO LOGISTICS INC Transport 213.525,26 0.0 10485.0 320.0 06.Mai2029 625.0
DUK DUKE ENERGY CORP Elektro- 213.528,20 0.0 10363.0 652.0 01.Sept.2054 645.0
ENELIM ENEL SPA NC30 RegS Elektro- 213.553,75 0.0 10467.0 447.0 31.Dez.2079 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 213.556,80 0.0 10414.0 657.0 13.März2034 584.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 213.580,31 0.0 10652.0 629.0 13.Feb.2034 738.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 213.585,97 0.0 10399.0 422.0 28.Feb.2034 590.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 213.593,44 0.0 10491.0 943.0 01.Nov.2039 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.612,60 0.0 8537.0 1286.0 20.Feb.2048 455.0
MPLX MPLX LP Energie 213.636,83 0.0 8323.0 1281.0 14.März2052 495.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.658,00 0.0 10470.0 660.0 15.Apr.2034 585.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 213.676,24 0.0 10527.0 651.0 15.Nov.2033 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.710,63 0.0 7571.0 1259.0 01.März2048 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 213.728,21 0.0 10415.0 1069.0 01.Apr.2046 675.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.764,32 0.0 10556.0 634.0 05.Dez.2034 589.0
DE DEERE & CO Produktionsmittel 213.768,52 0.0 10494.0 364.0 16.Okt.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.772,25 0.0 10473.0 607.0 07.Nov.2033 712.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.778,23 0.0 10464.0 523.0 13.Apr.2033 610.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 213.782,17 0.0 10469.0 280.0 11.Okt.2028 588.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 213.789,95 0.0 10586.0 511.0 18.Jan.2031 148.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.805,65 0.0 7023.0 413.0 04.März2030 298.0
BMO BANK OF MONTREAL MTN Bankwesen 213.810,54 0.0 10451.0 271.0 25.Sept.2028 572.0
VARNO VAR ENERGI ASA 144A Energie 213.889,08 0.0 10609.0 212.0 15.Jan.2028 750.0
KO COCA-COLA CO Consumer Non-Cyclical 213.961,57 0.0 10692.0 351.0 15.März2029 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.968,74 0.0 7010.0 1425.0 15.Apr.2050 335.0
BERY BERRY GLOBAL INC Produktionsmittel 213.977,94 0.0 10585.0 483.0 15.Juni2031 580.0
ATIM ASTM SPA MTN RegS Transport 214.000,63 0.0 10492.0 728.0 25.Nov.2033 238.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 214.035,80 0.0 10608.0 1173.0 10.Jan.2053 737.0
NWG NATWEST GROUP PLC Bankwesen 214.057,81 0.0 10440.0 269.0 13.Sept.2029 581.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 213.384,06 0.0 682.0 1861.0 24.Nov.2045 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 213.611,15 0.0 10680.0 361.0 20.Apr.2029 1.0
MP MANITOBA PROVINCE OF Local Authority 213.825,18 0.0 4206.0 1767.0 05.Sept.2052 205.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.040,21 0.0 10699.0 375.0 12.Juni2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 211.790,79 0.0 10414.0 651.0 21.Sept.2032 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.798,25 0.0 10337.0 599.0 01.März2033 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.810,19 0.0 10540.0 384.0 25.Jan.2030 590.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 211.863,02 0.0 10338.0 313.0 05.März2029 538.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 211.878,09 0.0 10362.0 140.0 29.Apr.2029 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.985,55 0.0 10409.0 715.0 24.Apr.2036 562.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 211.995,48 0.0 10440.0 408.0 18.Mai2030 588.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 212.002,54 0.0 10419.0 1242.0 15.Mai2055 679.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.006,59 0.0 10520.0 617.0 06.Juli2034 575.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 212.051,72 0.0 10343.0 663.0 06.März2034 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 212.071,92 0.0 10433.0 607.0 08.Mai2033 570.0
CNXC CONCENTRIX CORP Technologie 212.076,56 0.0 10560.0 260.0 02.Aug.2028 660.0
RRX REGAL REXNORD CORP Produktionsmittel 212.081,07 0.0 10585.0 382.0 15.Feb.2030 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.090,74 0.0 10536.0 386.0 13.Jan.2030 571.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.094,94 0.0 10461.0 1498.0 28.Mai2065 590.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.097,96 0.0 10470.0 981.0 01.Juni2040 572.0
ENGIFP ENGIE SA 144A Erdgas 212.125,43 0.0 10394.0 664.0 10.Apr.2034 563.0
HCA HCA INC Consumer Non-Cyclical 212.130,77 0.0 10387.0 466.0 01.Apr.2031 545.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 212.157,86 0.0 10376.0 928.0 07.Okt.2039 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.196,92 0.0 8276.0 1253.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.199,09 0.0 8266.0 1319.0 01.Apr.2063 550.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 212.212,64 0.0 10430.0 598.0 10.Mai2033 615.0
TYANLI TONGYANG LIFE INSURANCE RegS Gehalten, keine Gewährleistung 212.234,35 0.0 10422.0 401.0 07.Mai2035 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 212.236,38 0.0 10441.0 283.0 09.Nov.2028 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 212.307,87 0.0 10280.0 719.0 15.März2035 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.344,13 0.0 10450.0 653.0 14.Mai2035 591.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 212.346,77 0.0 10431.0 324.0 25.Apr.2030 553.0
SANTAN BANCO SANTANDER SA Bankwesen 212.386,37 0.0 10370.0 310.0 14.März2030 554.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 212.405,52 0.0 10402.0 467.0 26.März2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 212.420,68 0.0 10345.0 185.0 14.Sept.2028 614.0
HUM HUMANA INC Versicherung 212.431,09 0.0 10342.0 222.0 01.März2028 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.450,49 0.0 8418.0 1153.0 15.Dez.2042 407.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 212.469,85 0.0 10617.0 380.0 06.Juli2029 38.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 212.496,92 0.0 10619.0 970.0 23.Feb.2042 651.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 212.532,07 0.0 10561.0 622.0 22.Apr.2032 163.0
WSTP WESTPAC BANKING CORP Bankwesen 212.561,93 0.0 10476.0 291.0 17.Nov.2028 554.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 212.572,42 0.0 10386.0 314.0 20.März2030 560.0
AIB AIB GROUP PLC MTN 144A Bankwesen 212.599,53 0.0 10389.0 642.0 28.März2035 587.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.616,01 0.0 10621.0 661.0 20.Feb.2034 600.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 212.625,28 0.0 10515.0 710.0 26.Juni2035 695.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 212.641,54 0.0 10531.0 692.0 12.Feb.2033 163.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 212.662,52 0.0 10441.0 443.0 04.Okt.2030 488.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.690,42 0.0 10507.0 661.0 15.Juni2034 645.0
CABKSM CAIXABANK SA 144A Bankwesen 212.736,06 0.0 10518.0 659.0 15.Juni2035 604.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 212.739,28 0.0 10380.0 231.0 14.März2028 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.753,99 0.0 10373.0 308.0 04.März2030 555.0
BMO BANK OF MONTREAL MTN Bankwesen 212.754,05 0.0 10512.0 483.0 04.Juni2031 551.0
WMT WALMART INC Zyklische Konsumgüter 212.813,48 0.0 7667.0 1355.0 15.Dez.2047 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.834,53 0.0 10394.0 560.0 13.Sept.2033 547.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 212.844,76 0.0 10673.0 651.0 15.Feb.2039 788.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 212.845,47 0.0 10378.0 267.0 12.Sept.2028 581.0
FI FISERV INC Technologie 212.854,49 0.0 10372.0 591.0 02.März2033 560.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 212.871,53 0.0 10559.0 686.0 05.Juli2034 595.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 212.878,02 0.0 10634.0 371.0 04.Juni2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.881,95 0.0 10587.0 410.0 12.Nov.2029 63.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 212.884,35 0.0 10422.0 650.0 18.Apr.2034 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.905,40 0.0 10591.0 901.0 25.Jan.2039 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.919,52 0.0 10633.0 625.0 18.Aug.2034 594.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 212.930,22 0.0 10397.0 274.0 14.Sept.2028 555.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 211.756,98 0.0 7038.0 172.0 02.Juni2027 125.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 211.894,78 0.0 10594.0 374.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.066,29 0.0 10577.0 401.0 25.Sept.2029 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.123,31 0.0 7070.0 1464.0 06.Aug.2040 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 212.482,62 0.0 10563.0 625.0 20.Apr.2032 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 212.692,46 0.0 10553.0 606.0 12.Jan.2032 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 212.702,33 0.0 10635.0 364.0 30.Apr.2029 1.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 212.490,70 0.0 9239.0 611.0 01.Feb.2049 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 210.557,36 0.0 7984.0 2035.0 28.Feb.2056 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 210.565,78 0.0 10453.0 700.0 13.Jan.2035 633.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.579,26 0.0 10377.0 291.0 15.Nov.2028 540.0
NEM NEWMONT CORPORATION Basic Industry 210.585,60 0.0 10290.0 663.0 15.März2034 535.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.597,08 0.0 10468.0 301.0 17.Jan.2029 575.0
AGCO AGCO CORPORATION Produktionsmittel 210.602,85 0.0 10280.0 653.0 21.März2034 580.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 210.640,71 0.0 10318.0 238.0 06.Apr.2028 550.0
DTE DTE ELECTRIC COMPANY Elektro- 210.644,90 0.0 10279.0 663.0 01.März2034 520.0
AET AETNA INC Versicherung 210.650,15 0.0 8300.0 1076.0 15.Mai2042 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 210.660,41 0.0 10294.0 663.0 15.März2034 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 210.683,19 0.0 10267.0 524.0 21.März2032 620.0
BACR BARCLAYS PLC Bankwesen 210.716,93 0.0 10261.0 1218.0 12.März2055 604.0
ENBCN ENBRIDGE INC Energie 210.731,11 0.0 10316.0 661.0 05.Apr.2034 563.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 210.734,26 0.0 10280.0 312.0 28.Feb.2029 520.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 210.751,84 0.0 10270.0 723.0 27.Feb.2035 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.768,72 0.0 10522.0 467.0 17.Juni2030 75.0
RGA OMNIS FUNDING TRUST 144A Versicherung 210.771,84 0.0 10385.0 1251.0 15.Mai2055 672.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.784,98 0.0 10378.0 325.0 08.Mai2029 538.0
ATH ATHENE HOLDING LTD Versicherung 210.797,33 0.0 10361.0 1259.0 19.Mai2055 663.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.797,86 0.0 10471.0 300.0 15.Jan.2029 605.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 210.797,98 0.0 10398.0 1375.0 28.Mai2055 580.0
G GENPACT LUXEMBOURG SARL Technologie 210.816,26 0.0 10404.0 329.0 04.Juni2029 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.820,72 0.0 10510.0 436.0 11.Feb.2030 50.0
INTNED ING GROEP NV Bankwesen 210.831,16 0.0 10300.0 667.0 19.März2035 555.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.854,22 0.0 10299.0 314.0 07.März2029 520.0
PERU PERU (REPUBLIC OF) Sovereigns 210.865,77 0.0 6865.0 1392.0 10.März2051 355.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.869,51 0.0 10329.0 637.0 16.Apr.2054 595.0
KVUE KENVUE INC Consumer Non-Cyclical 210.876,42 0.0 10330.0 392.0 22.März2030 500.0
PAYX PAYCHEX INC Technologie 210.880,62 0.0 10342.0 542.0 15.Apr.2032 535.0
IR INGERSOLL RAND INC Produktionsmittel 210.884,01 0.0 10525.0 634.0 14.Aug.2033 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 210.887,63 0.0 10392.0 286.0 13.Nov.2028 534.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.893,34 0.0 10320.0 277.0 18.Sept.2028 513.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 210.902,35 0.0 10400.0 476.0 28.Mai2031 595.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 210.919,92 0.0 10537.0 656.0 05.Aug.2032 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.931,66 0.0 10472.0 262.0 12.Juli2028 607.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 210.960,13 0.0 10319.0 921.0 31.Dez.2079 325.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 211.020,34 0.0 10471.0 686.0 05.Juli2034 565.0
RTX RTX CORP Produktionsmittel 211.039,73 0.0 10486.0 301.0 15.Jan.2029 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.056,01 0.0 10470.0 1140.0 17.Jan.2053 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.086,00 0.0 10271.0 516.0 19.März2032 653.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 211.113,47 0.0 10472.0 214.0 10.Jan.2029 653.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 211.121,88 0.0 10439.0 695.0 01.Juni2034 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 211.142,30 0.0 10312.0 632.0 08.Sept.2033 525.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.172,01 0.0 10348.0 660.0 15.Apr.2034 580.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 211.185,36 0.0 8969.0 1085.0 01.Apr.2044 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.193,19 0.0 10404.0 328.0 14.Mai2030 549.0
AON AON NORTH AMERICA INC Versicherung 211.204,22 0.0 10310.0 308.0 01.März2029 515.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 211.204,78 0.0 10369.0 422.0 30.Juli2030 535.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 211.220,62 0.0 10401.0 290.0 15.Nov.2028 570.0
CATMED CommonSpirit Health Consumer Non-Cyclical 211.223,34 0.0 10367.0 180.0 01.Nov.2027 607.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.257,12 0.0 10563.0 412.0 24.Okt.2029 0.0
RRX REGAL REXNORD CORP Produktionsmittel 211.258,53 0.0 10343.0 234.0 15.Apr.2028 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.271,81 0.0 10478.0 689.0 03.Juli2034 578.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 211.302,34 0.0 10291.0 913.0 15.Sept.2039 613.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 211.311,52 0.0 10386.0 661.0 08.Mai2034 600.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 211.313,76 0.0 10358.0 276.0 10.Okt.2028 551.0
SRGIM SNAM SPA MTN RegS Erdgas 211.316,54 0.0 10549.0 467.0 17.Juni2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.350,73 0.0 10534.0 736.0 04.Feb.2035 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.350,84 0.0 10310.0 268.0 12.Sept.2028 565.0
EXC EXELON CORPORATION Elektro- 211.354,49 0.0 10324.0 660.0 15.März2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 211.362,16 0.0 10437.0 482.0 01.Juni2031 555.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 211.374,50 0.0 13532.0 110.0 27.Okt.2026 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 211.383,75 0.0 10501.0 257.0 18.Juli2028 650.0
T AT&T INC Kommunikation 211.425,80 0.0 10443.0 832.0 15.März2035 245.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.450,54 0.0 10567.0 732.0 23.Feb.2038 613.0
ARW ARROW ELECTRONICS INC Technologie 211.477,61 0.0 10352.0 657.0 10.Apr.2034 588.0
EMACN EMERA US FINANCE LP Elektro- 211.493,06 0.0 8366.0 1191.0 15.Juni2046 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 211.509,99 0.0 10344.0 595.0 01.Apr.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 211.536,21 0.0 10267.0 392.0 15.März2030 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 211.547,20 0.0 10537.0 597.0 01.Feb.2033 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 211.547,36 0.0 9363.0 267.0 15.Juni2028 200.0
R RYDER SYSTEM INC MTN Transport 211.550,43 0.0 10337.0 311.0 15.März2029 538.0
SRGIM SNAM SPA 144A Erdgas 211.564,09 0.0 10419.0 1281.0 28.Mai2055 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 211.565,20 0.0 10381.0 278.0 17.Okt.2028 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 211.568,53 0.0 10376.0 277.0 15.Okt.2028 555.0
LGELEC LG ELECTRONICS INC RegS Technologie 211.570,82 0.0 10388.0 325.0 24.Apr.2029 563.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 211.576,45 0.0 10364.0 676.0 13.Mai2035 750.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.580,74 0.0 10569.0 463.0 20.Feb.2031 583.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 211.609,12 0.0 10382.0 606.0 15.Apr.2033 545.0
AON AON NORTH AMERICA INC Versicherung 211.639,46 0.0 10317.0 657.0 01.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.645,99 0.0 10392.0 603.0 19.Apr.2034 541.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 211.653,54 0.0 7036.0 590.0 10.Feb.2038 674.0
VLTO VERALTO CORP Produktionsmittel 211.659,59 0.0 10344.0 631.0 18.Sept.2033 545.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 211.666,32 0.0 10523.0 301.0 21.Jan.2029 625.0
HYDONE HYDRO ONE LTD Elektro- 211.667,80 0.0 7018.0 207.0 15.Okt.2027 141.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.705,77 0.0 10333.0 598.0 03.März2033 525.0
HAS HASBRO INC Consumer Non-Cyclical 211.728,29 0.0 10415.0 662.0 14.Mai2034 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 211.733,37 0.0 10458.0 332.0 05.Juni2030 572.0
KD KYNDRYL HOLDINGS INC Technologie 211.737,66 0.0 10576.0 653.0 20.Feb.2034 635.0
MADRID MADRID COMMUNITY OF RegS Local Authority 210.773,58 0.0 10523.0 458.0 30.Apr.2030 42.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.884,18 0.0 10543.0 404.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.181,17 0.0 10547.0 409.0 19.Okt.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 211.249,51 0.0 10548.0 458.0 29.Apr.2030 38.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 211.258,85 0.0 10533.0 550.0 09.Mai2031 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.259,41 0.0 10550.0 408.0 15.Okt.2029 13.0
VDP PARIS CITY OF MTN RegS Local Authority 211.270,67 0.0 10511.0 1293.0 10.Juli2043 350.0
NJSDEV NJ ST EDA PENSION Local Authority 211.027,54 0.0 10529.0 161.0 15.Feb.2029 742.0
CAS CALIFORNIA ST Local Authority 211.409,47 0.0 10369.0 436.0 01.Sept.2030 488.0
CAS CALIFORNIA (STATE OF) Local Authority 211.572,37 0.0 10342.0 847.0 01.Okt.2041 588.0
CHF CHF CASH Cash und/oder Derivate 210.399,17 0.0 12439.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.368,29 0.0 10316.0 186.0 16.Nov.2027 550.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 209.375,20 0.0 10239.0 191.0 22.Sept.2027 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 209.382,09 0.0 10220.0 392.0 05.März2030 525.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 209.385,39 0.0 10336.0 672.0 04.Juni2034 585.0
AEP APPALACHIAN POWER CO Elektro- 209.388,90 0.0 8252.0 1156.0 15.Mai2044 440.0
XEL XCEL ENERGY INC Elektro- 209.399,03 0.0 10229.0 715.0 15.Apr.2035 560.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 209.411,34 0.0 10191.0 99.0 12.Sept.2026 614.0
WDSAU WOODSIDE FINANCE LTD Energie 209.414,34 0.0 10317.0 546.0 19.Mai2032 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.418,09 0.0 10213.0 224.0 01.März2028 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.422,26 0.0 10293.0 322.0 15.Apr.2029 490.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 209.429,15 0.0 10306.0 738.0 08.Mai2035 550.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 209.445,43 0.0 10430.0 635.0 22.Mai2032 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.452,71 0.0 10419.0 651.0 22.Jan.2035 568.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 209.457,98 0.0 10263.0 113.0 06.Nov.2026 688.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 209.470,50 0.0 10195.0 98.0 18.Sept.2027 634.0
TMUS T-MOBILE USA INC Kommunikation 209.471,73 0.0 8215.0 1307.0 15.Apr.2050 450.0
KVUE KENVUE INC Consumer Non-Cyclical 209.499,55 0.0 10259.0 230.0 22.März2028 505.0
KO COCA-COLA CO Consumer Non-Cyclical 209.504,92 0.0 10332.0 688.0 13.Mai2034 500.0
BACR BARCLAYS PLC Bankwesen 209.510,01 0.0 10448.0 560.0 09.Aug.2033 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.518,97 0.0 10216.0 391.0 15.März2030 520.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 209.523,53 0.0 10440.0 625.0 04.Aug.2033 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.561,73 0.0 10257.0 667.0 26.März2034 530.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 209.561,77 0.0 10296.0 201.0 28.Okt.2027 555.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 209.566,76 0.0 10359.0 588.0 06.Dez.2032 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.576,03 0.0 10245.0 532.0 25.März2032 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.577,79 0.0 10257.0 394.0 27.März2030 535.0
WDSAU WOODSIDE FINANCE LTD Energie 209.582,07 0.0 10317.0 721.0 19.Mai2035 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 209.583,33 0.0 10328.0 740.0 29.Juni2035 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 209.591,51 0.0 10420.0 602.0 15.Jan.2033 525.0
PAYX PAYCHEX INC Technologie 209.593,70 0.0 10287.0 397.0 15.Apr.2030 510.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.617,47 0.0 10263.0 668.0 28.März2034 530.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.633,78 0.0 10407.0 691.0 09.Juli2034 575.0
LIFP KLEPIERRE SA MTN RegS REITS 209.643,39 0.0 10471.0 473.0 01.Juli2030 63.0
T AT&T INC RegS Kommunikation 209.646,76 0.0 13643.0 147.0 15.März2027 550.0
NI NISOURCE INC Erdgas 209.650,27 0.0 10270.0 231.0 30.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.654,53 0.0 10308.0 401.0 24.Apr.2031 516.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.659,73 0.0 10291.0 578.0 11.Okt.2032 513.0
FI FISERV INC Technologie 209.669,31 0.0 10240.0 660.0 15.März2034 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.680,02 0.0 10319.0 199.0 15.Nov.2027 588.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 209.695,64 0.0 10239.0 393.0 27.Feb.2030 494.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 209.708,56 0.0 10359.0 291.0 01.Dez.2028 535.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 209.727,40 0.0 10251.0 716.0 02.Apr.2035 588.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.732,14 0.0 10291.0 199.0 21.Okt.2027 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 209.732,92 0.0 10244.0 724.0 17.März2035 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.742,11 0.0 10437.0 308.0 26.Jan.2029 600.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 209.747,60 0.0 10344.0 742.0 15.Aug.2035 580.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 209.786,44 0.0 6970.0 365.0 09.Juli2029 244.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 209.795,45 0.0 10286.0 570.0 15.Okt.2032 560.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 209.812,07 0.0 10339.0 526.0 23.Mai2042 588.0
META META PLATFORMS INC Kommunikation 209.817,38 0.0 8379.0 1407.0 15.Aug.2052 445.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.833,76 0.0 10409.0 215.0 09.Jan.2029 630.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.840,71 0.0 10423.0 463.0 11.Jan.2031 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 209.868,70 0.0 10299.0 576.0 13.Okt.2032 525.0
DTE DTE ENERGY COMPANY Elektro- 209.874,30 0.0 10246.0 309.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.891,95 0.0 10422.0 696.0 09.Juli2034 556.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 209.901,17 0.0 10325.0 398.0 15.Apr.2030 563.0
INTNED ING GROEP NV Bankwesen 209.912,85 0.0 10264.0 707.0 25.März2036 553.0
DE DEERE & CO Produktionsmittel 209.913,91 0.0 10435.0 725.0 16.Jan.2035 545.0
ORIX ORIX CORPORATION Financial Other 209.916,71 0.0 10260.0 576.0 13.Sept.2032 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.940,37 0.0 10309.0 323.0 17.Apr.2030 526.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 209.952,65 0.0 10370.0 322.0 06.Juni2029 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.957,33 0.0 10263.0 652.0 04.Apr.2034 595.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.970,91 0.0 6999.0 243.0 25.Feb.2028 165.0
C CITIGROUP INC Bankwesen 210.000,32 0.0 8255.0 1190.0 24.Apr.2048 428.0
ABBV ABBVIE INC Consumer Non-Cyclical 210.001,38 0.0 10240.0 726.0 15.März2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.012,51 0.0 10229.0 1255.0 22.März2054 635.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 210.014,22 0.0 6978.0 1398.0 04.Feb.2051 370.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 210.015,10 0.0 10355.0 292.0 22.Nov.2028 558.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 210.019,73 0.0 10385.0 548.0 15.Juni2032 590.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 210.019,85 0.0 10394.0 610.0 23.Juni2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.045,60 0.0 10363.0 667.0 26.Mai2035 558.0
Q QUEBEC (PROVINCE OF) Local Authority 210.046,64 0.0 11334.0 344.0 15.Sept.2029 750.0
TTXCO TTX COMPANY MTN 144A Transport 210.047,15 0.0 8338.0 1261.0 01.Juli2046 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.083,78 0.0 10364.0 248.0 27.Mai2029 567.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 210.098,12 0.0 10376.0 613.0 05.Juni2033 575.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 210.104,65 0.0 10284.0 319.0 28.März2029 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.109,01 0.0 10475.0 438.0 18.Feb.2030 50.0
CSX CSX CORP Transport 210.182,40 0.0 10363.0 652.0 15.Nov.2033 520.0
ENBCN ENBRIDGE INC NC9.75 Energie 210.184,74 0.0 10391.0 638.0 27.Juni2054 720.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 210.188,59 0.0 10247.0 600.0 01.März2033 540.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 210.199,24 0.0 10264.0 468.0 05.März2031 517.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 210.205,05 0.0 10344.0 329.0 02.Mai2029 525.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.271,28 0.0 10374.0 334.0 24.Mai2029 545.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.280,76 0.0 10319.0 561.0 25.Sept.2031 182.0
CCI CROWN CASTLE INC Kommunikation 210.284,72 0.0 10382.0 331.0 01.Juni2029 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.295,35 0.0 10445.0 264.0 13.Juli2028 580.0
MET METLIFE INC Versicherung 210.296,34 0.0 10454.0 632.0 15.Juli2033 538.0
OTEXCN OPEN TEXT CORP 144A Technologie 210.305,05 0.0 10352.0 201.0 01.Dez.2027 690.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 210.310,99 0.0 10319.0 743.0 01.Apr.2035 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.322,80 0.0 8365.0 1338.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.325,23 0.0 10486.0 446.0 25.März2030 63.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 210.341,72 0.0 10384.0 581.0 01.Dez.2032 565.0
ESS ESSEX PORTFOLIO LP REITS 210.362,50 0.0 10297.0 664.0 01.Apr.2034 550.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 210.363,52 0.0 6999.0 326.0 26.Jan.2029 219.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 210.375,48 0.0 10297.0 664.0 01.Apr.2034 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 210.385,99 0.0 10470.0 599.0 24.Jan.2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 210.386,47 0.0 10282.0 353.0 01.Sept.2029 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 210.396,23 0.0 11584.0 201.0 01.Okt.2027 225.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 210.399,04 0.0 10348.0 328.0 02.Mai2029 543.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.408,36 0.0 10520.0 419.0 17.Nov.2029 0.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 210.411,28 0.0 10265.0 223.0 01.März2028 525.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 210.412,59 0.0 10363.0 331.0 08.Mai2029 525.0
EXR EXTRA SPACE STORAGE LP REITS 210.415,59 0.0 10437.0 415.0 01.Juli2030 550.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 210.417,26 0.0 10516.0 411.0 24.Okt.2029 5.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.430,11 0.0 10357.0 198.0 15.Nov.2027 585.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.431,69 0.0 10463.0 734.0 15.Jan.2035 513.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 210.434,48 0.0 10330.0 320.0 30.Apr.2029 595.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 210.438,69 0.0 10373.0 332.0 17.Mai2029 541.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 210.481,45 0.0 10461.0 383.0 15.Jan.2030 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.486,33 0.0 10490.0 441.0 22.März2031 69.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 210.496,81 0.0 8338.0 1328.0 15.Juni2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.497,01 0.0 10269.0 599.0 27.Feb.2033 515.0
D DOMINION ENERGY INC (NC5.5) Elektro- 210.497,46 0.0 10477.0 364.0 01.Feb.2055 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.501,69 0.0 10295.0 472.0 07.März2031 490.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 210.511,03 0.0 10467.0 605.0 18.Jan.2033 550.0
VARNO VAR ENERGI ASA 144A Energie 210.511,58 0.0 10372.0 405.0 22.Mai2030 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 210.521,65 0.0 10365.0 366.0 15.Nov.2029 575.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 209.355,93 0.0 10394.0 704.0 23.Feb.2033 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 209.510,45 0.0 10460.0 455.0 15.Apr.2030 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 209.542,74 0.0 10476.0 413.0 29.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.617,37 0.0 10477.0 423.0 06.Dez.2029 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.644,77 0.0 10476.0 466.0 20.Mai2030 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.722,44 0.0 10483.0 436.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 209.841,33 0.0 10489.0 437.0 28.Jan.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 209.982,64 0.0 10491.0 435.0 22.Jan.2030 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 210.029,53 0.0 1046.0 80.0 17.Juni2026 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.122,21 0.0 10505.0 398.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 210.482,83 0.0 10523.0 400.0 11.Sept.2029 1.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 210.057,36 0.0 10356.0 669.0 01.Dez.2040 620.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 208.187,14 0.0 10153.0 227.0 20.März2028 592.0
ALVGR ALLIANZ SE 144A Versicherung 208.195,74 0.0 10141.0 674.0 03.Sept.2054 560.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 208.201,28 0.0 10253.0 404.0 09.Mai2031 530.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 208.247,01 0.0 10259.0 331.0 08.Mai2029 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 208.250,73 0.0 8317.0 1336.0 15.Aug.2048 420.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 208.260,97 0.0 10267.0 1287.0 01.Dez.2053 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 208.267,74 0.0 10269.0 620.0 15.Mai2033 515.0
BCECN BELL CANADA INC Kommunikation 208.279,73 0.0 6891.0 437.0 14.Mai2030 250.0
ET ENERGY TRANSFER LP Energie 208.280,70 0.0 10396.0 600.0 15.Feb.2033 575.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 208.292,37 0.0 10184.0 233.0 14.März2028 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 208.292,71 0.0 10261.0 1233.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.333,77 0.0 10257.0 701.0 18.Nov.2035 587.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.338,94 0.0 10271.0 714.0 15.Nov.2034 520.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 208.344,71 0.0 10405.0 451.0 29.März2030 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.350,26 0.0 10358.0 625.0 13.Apr.2032 138.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 208.351,00 0.0 10285.0 335.0 28.Mai2029 543.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 208.351,52 0.0 6818.0 693.0 30.Okt.2034 605.0
CMCSA COMCAST CORPORATION Kommunikation 208.370,82 0.0 10268.0 200.0 15.Nov.2027 535.0
ADBE ADOBE INC Technologie 208.375,42 0.0 10224.0 678.0 04.Apr.2034 495.0
DELL DELL INTERNATIONAL LLC Technologie 208.387,27 0.0 10198.0 722.0 01.Apr.2035 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 208.406,76 0.0 10213.0 400.0 14.März2030 461.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 208.418,17 0.0 10278.0 374.0 15.Nov.2029 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 208.436,59 0.0 10194.0 669.0 15.März2034 510.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.453,89 0.0 10365.0 266.0 18.Juli2028 550.0
SRGIM SNAM SPA 144A Erdgas 208.462,28 0.0 10283.0 730.0 28.Mai2035 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.471,93 0.0 10187.0 725.0 14.März2035 525.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 208.485,27 0.0 10174.0 143.0 14.März2028 555.0
KEY KEYCORP MTN Bankwesen 208.485,51 0.0 10222.0 398.0 04.Apr.2031 512.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.493,71 0.0 10204.0 723.0 25.März2035 525.0
IR INGERSOLL RAND INC Produktionsmittel 208.515,15 0.0 10324.0 337.0 15.Juni2029 518.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.526,21 0.0 10420.0 394.0 22.Feb.2031 547.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.531,09 0.0 10289.0 330.0 17.Mai2029 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.543,84 0.0 10187.0 711.0 27.März2035 580.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 208.563,26 0.0 10301.0 722.0 11.Juni2055 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 208.565,15 0.0 10222.0 319.0 06.März2029 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.566,54 0.0 10300.0 376.0 26.Nov.2029 514.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 208.575,61 0.0 10211.0 647.0 19.Sept.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 208.584,95 0.0 10199.0 971.0 25.März2040 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 208.587,77 0.0 10227.0 674.0 03.Apr.2034 511.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.591,93 0.0 10399.0 551.0 18.Mai2031 95.0
T AT&T INC Kommunikation 208.600,20 0.0 10412.0 979.0 15.Aug.2040 600.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 208.612,63 0.0 10210.0 276.0 13.Sept.2028 488.0
AVB AVALONBAY COMMUNITIES INC REITS 208.632,37 0.0 10315.0 655.0 07.Dez.2033 530.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 208.635,51 0.0 10196.0 399.0 12.Feb.2030 438.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 208.638,88 0.0 10102.0 411.0 31.Dez.2079 720.0
INTC INTEL CORPORATION Technologie 208.639,59 0.0 5949.0 1463.0 12.Aug.2051 305.0
GASBCM TMS ISSUER SARL RegS Energie 208.646,01 0.0 10427.0 350.0 23.Aug.2032 578.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.648,17 0.0 8154.0 1144.0 01.März2043 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.653,22 0.0 10214.0 314.0 15.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.657,38 0.0 10248.0 241.0 19.Apr.2029 524.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.657,73 0.0 10146.0 451.0 05.März2031 605.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 208.668,31 0.0 10170.0 140.0 01.März2028 543.0
DIBUH DIB SUKUK LTD RegS Bankwesen 208.677,85 0.0 10183.0 313.0 04.März2029 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.695,38 0.0 10279.0 327.0 15.Mai2029 555.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 208.725,57 0.0 10269.0 539.0 13.Mai2032 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.730,48 0.0 10257.0 194.0 24.Okt.2027 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.731,83 0.0 10205.0 605.0 09.März2033 500.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 208.738,48 0.0 10227.0 233.0 01.Apr.2028 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.746,32 0.0 10387.0 378.0 23.Jan.2030 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.758,37 0.0 10237.0 402.0 31.März2030 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.764,15 0.0 10421.0 669.0 15.Feb.2034 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.777,85 0.0 10205.0 606.0 03.März2033 488.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.779,34 0.0 10389.0 392.0 21.Jan.2030 513.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.802,05 0.0 10217.0 659.0 05.Apr.2035 570.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.828,97 0.0 10187.0 708.0 25.März2040 606.0
IR INGERSOLL RAND INC Produktionsmittel 208.835,30 0.0 10334.0 685.0 15.Juni2034 545.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 208.835,69 0.0 10429.0 405.0 04.Okt.2029 13.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.845,32 0.0 10381.0 385.0 14.Jan.2030 525.0
RELLN RELX CAPITAL INC Technologie 208.856,47 0.0 10226.0 729.0 27.März2035 525.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 208.866,26 0.0 10213.0 657.0 02.Apr.2034 575.0
SGROLN SEGRO PLC RegS REITS 208.869,57 0.0 10105.0 947.0 11.Okt.2037 288.0
DELL DELL INTERNATIONAL LLC Technologie 208.886,96 0.0 10248.0 670.0 15.Apr.2034 540.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.887,11 0.0 10379.0 728.0 13.Jan.2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 208.907,79 0.0 10392.0 305.0 23.Jan.2030 584.0
MOS MOSAIC CO/THE Basic Industry 208.935,75 0.0 10296.0 286.0 15.Nov.2028 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.940,80 0.0 10411.0 1274.0 04.Feb.2050 590.0
LXSGR LANXESS AG RegS Basic Industry 208.955,00 0.0 10394.0 416.0 01.Dez.2029 63.0
SRE SEMPRA Erdgas 208.961,52 0.0 10171.0 330.0 01.Okt.2054 688.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.979,94 0.0 10393.0 428.0 15.Juli2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.995,19 0.0 10348.0 253.0 23.Juni2028 580.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.997,91 0.0 10414.0 637.0 17.Juni2032 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.004,18 0.0 10387.0 628.0 15.Juli2033 555.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 209.006,77 0.0 10243.0 400.0 27.März2030 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 209.014,81 0.0 10255.0 678.0 04.Apr.2034 496.0
INTNED ING GROEP NV Bankwesen 209.015,00 0.0 10172.0 99.0 11.Sept.2027 608.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 209.016,04 0.0 10321.0 335.0 05.Juni2029 575.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 209.020,04 0.0 10384.0 716.0 14.Jan.2035 574.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.035,63 0.0 10373.0 299.0 07.Jan.2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.037,36 0.0 10380.0 678.0 10.Juli2035 559.0
BACR BARCLAYS PLC Bankwesen 209.045,74 0.0 10194.0 143.0 12.März2028 567.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 209.062,46 0.0 10219.0 662.0 20.März2034 540.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 209.077,30 0.0 10430.0 554.0 17.Mai2031 75.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.094,20 0.0 10222.0 670.0 08.März2034 499.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 209.109,33 0.0 10224.0 191.0 20.Sept.2027 534.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 209.112,19 0.0 10324.0 746.0 26.Mai2035 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 209.124,01 0.0 10192.0 527.0 01.März2032 543.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 209.128,79 0.0 10202.0 683.0 15.Sept.2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.131,87 0.0 10308.0 688.0 14.Mai2034 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 209.135,74 0.0 10228.0 717.0 01.Apr.2035 567.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.144,42 0.0 10247.0 317.0 03.Apr.2029 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.156,73 0.0 10335.0 731.0 13.Juni2036 607.0
RAKS RAK CAPITAL RegS Sovereigns 209.160,78 0.0 10230.0 739.0 12.März2035 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 209.189,90 0.0 10231.0 272.0 21.Sept.2028 530.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 209.194,65 0.0 10303.0 331.0 30.Apr.2029 488.0
NWG NATWEST GROUP PLC Bankwesen 209.198,35 0.0 10189.0 139.0 01.März2028 558.0
XEL XCEL ENERGY INC Elektro- 209.207,97 0.0 10214.0 652.0 15.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 209.223,56 0.0 10341.0 334.0 01.Juni2029 510.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 209.235,33 0.0 10255.0 321.0 05.Apr.2029 528.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 209.244,35 0.0 10237.0 540.0 14.März2032 500.0
KALLPA KALLPA GENERACION SA RegS Elektro- 209.263,98 0.0 10421.0 529.0 30.Jan.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.265,37 0.0 10221.0 187.0 13.Sept.2028 535.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 209.290,84 0.0 10348.0 589.0 04.Dez.2031 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.301,19 0.0 6951.0 204.0 28.Sept.2027 88.0
MA MASTERCARD INC Technologie 209.312,63 0.0 10239.0 227.0 09.März2028 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.315,60 0.0 10345.0 686.0 04.Juni2034 529.0
IQV IQVIA INC Consumer Non-Cyclical 209.326,25 0.0 10306.0 242.0 15.Mai2028 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 209.346,98 0.0 10415.0 389.0 22.Jan.2030 554.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.350,01 0.0 10466.0 438.0 31.Jan.2030 3.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 208.689,40 0.0 7.0 374.0 10.Sept.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 208.947,73 0.0 6.0 2704.0 10.Sept.2068 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 209.019,57 0.0 2945.0 705.0 12.Aug.2035 685.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 208.196,82 0.0 10310.0 776.0 10.Jan.2034 138.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 208.367,74 0.0 13471.0 460.0 09.Dez.2030 438.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 208.439,31 0.0 4130.0 1233.0 20.Nov.2041 225.0
MP MANITOBA (PROVINCE OF) Local Authority 208.738,04 0.0 6817.0 1098.0 05.März2041 410.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 208.780,85 0.0 6922.0 446.0 02.Juni2030 220.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 208.890,05 0.0 10444.0 408.0 12.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.903,35 0.0 10404.0 724.0 01.Juni2033 150.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.919,28 0.0 10443.0 442.0 14.Feb.2030 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 208.956,44 0.0 10070.0 121.0 07.Dez.2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.005,80 0.0 10242.0 725.0 05.Dez.2034 480.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 207.019,63 0.0 10103.0 232.0 11.März2028 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 207.032,54 0.0 10095.0 730.0 15.Apr.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.033,18 0.0 10239.0 736.0 06.Juni2036 532.0
AMAT APPLIED MATERIALS INC Technologie 207.046,91 0.0 10258.0 339.0 15.Juni2029 480.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 207.059,56 0.0 10104.0 96.0 01.Sept.2026 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.061,28 0.0 10022.0 1307.0 15.März2055 590.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.087,73 0.0 10306.0 502.0 24.Okt.2030 50.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.092,50 0.0 10175.0 366.0 23.Okt.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.105,50 0.0 10291.0 390.0 09.Jan.2030 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 207.129,75 0.0 10161.0 281.0 27.Sept.2028 472.0
ECL ECOLAB INC Basic Industry 207.131,24 0.0 10297.0 217.0 15.Jan.2028 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.133,31 0.0 10307.0 739.0 31.Jan.2036 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.133,69 0.0 10352.0 707.0 23.Feb.2036 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.138,29 0.0 10123.0 608.0 27.Feb.2033 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.138,61 0.0 10300.0 266.0 18.Juli2028 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.141,68 0.0 10224.0 721.0 25.Nov.2034 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.153,25 0.0 10238.0 562.0 28.Mai2032 490.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 207.161,86 0.0 10134.0 357.0 11.Sept.2029 490.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.163,17 0.0 10163.0 612.0 04.Apr.2033 495.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 207.179,39 0.0 10137.0 674.0 12.März2034 488.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 207.185,55 0.0 10210.0 370.0 05.Nov.2030 485.0
HCA HCA INC Consumer Non-Cyclical 207.190,16 0.0 10237.0 249.0 01.Juni2028 520.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 207.201,42 0.0 10220.0 623.0 22.Mai2033 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.208,83 0.0 10252.0 683.0 15.Juni2034 550.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.221,81 0.0 10191.0 158.0 02.Mai2027 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.222,29 0.0 10323.0 650.0 02.Feb.2035 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 207.230,01 0.0 10230.0 1000.0 27.Mai2040 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.233,29 0.0 10345.0 607.0 15.Feb.2033 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.244,43 0.0 10286.0 346.0 02.Juli2029 510.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.251,31 0.0 10315.0 797.0 08.Juni2034 188.0
UPS UNITED PARCEL SERVICE INC Transport 207.256,21 0.0 10191.0 1442.0 14.Mai2065 605.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.261,05 0.0 10363.0 436.0 19.Jan.2030 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 207.274,37 0.0 13574.0 624.0 22.Apr.2033 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.277,97 0.0 10263.0 258.0 14.Juni2028 505.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 207.282,18 0.0 10294.0 497.0 13.Nov.2031 77.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.295,07 0.0 10211.0 161.0 17.Mai2028 560.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 207.328,20 0.0 13417.0 726.0 31.Jan.2035 525.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 207.333,10 0.0 10260.0 336.0 11.Juni2029 512.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 207.333,54 0.0 10336.0 398.0 03.Feb.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.340,36 0.0 10309.0 303.0 19.Jan.2030 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.344,56 0.0 10307.0 385.0 15.Jan.2031 527.0
CPT CAMDEN PROPERTY TRUST REITS 207.345,51 0.0 10184.0 105.0 03.Nov.2026 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 207.346,20 0.0 10251.0 286.0 04.Dez.2028 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 207.351,43 0.0 10241.0 683.0 01.Juni2034 535.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.352,67 0.0 10240.0 715.0 03.Dez.2035 551.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 207.360,78 0.0 10109.0 386.0 15.März2030 580.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 207.368,42 0.0 10306.0 222.0 17.Jan.2028 575.0
UBS UBS GROUP AG 144A Bankwesen 207.372,86 0.0 10256.0 124.0 22.Dez.2027 633.0
T AT&T INC MTN Kommunikation 207.375,06 0.0 13285.0 646.0 18.Nov.2033 520.0
NTRCN NUTRIEN LTD Basic Industry 207.379,94 0.0 10166.0 232.0 27.März2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 207.380,03 0.0 10210.0 739.0 15.Mai2035 530.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.380,43 0.0 10322.0 219.0 27.Jan.2028 583.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 207.389,05 0.0 10320.0 173.0 27.Juli2027 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.396,18 0.0 10332.0 672.0 31.Jan.2034 520.0
NWG NATWEST GROUP PLC Bankwesen 207.402,73 0.0 10238.0 409.0 23.Mai2031 512.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.403,61 0.0 10304.0 349.0 08.Juli2029 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 207.423,06 0.0 9999.0 192.0 21.Sept.2027 400.0
NI NISOURCE INC Erdgas 207.426,09 0.0 10287.0 627.0 30.Juni2033 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.431,25 0.0 10241.0 1042.0 15.März2038 250.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 207.432,48 0.0 13669.0 336.0 13.Juni2029 587.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 207.436,33 0.0 10271.0 342.0 11.Juni2029 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 207.440,61 0.0 10219.0 728.0 20.Mai2035 575.0
CMI CUMMINS INC Zyklische Konsumgüter 207.450,72 0.0 10215.0 739.0 09.Mai2035 530.0
TEAM ATLASSIAN CORP Technologie 207.462,44 0.0 10219.0 675.0 15.Mai2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 207.491,94 0.0 10375.0 658.0 26.Feb.2034 613.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.492,08 0.0 10265.0 252.0 12.Juni2029 534.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 207.502,66 0.0 10338.0 503.0 26.Mai2041 125.0
ENTERP ERAC USA FINANCE LLC 144A Transport 207.508,90 0.0 10208.0 709.0 30.Okt.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.511,51 0.0 10213.0 667.0 15.Mai2034 580.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.511,59 0.0 10328.0 522.0 15.Jan.2031 66.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 207.512,63 0.0 10186.0 198.0 13.Okt.2027 513.0
T AT&T INC Kommunikation 207.540,99 0.0 10242.0 1130.0 01.Juni2043 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 207.544,10 0.0 10140.0 355.0 10.Sept.2034 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.561,98 0.0 10154.0 671.0 15.März2034 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 207.564,23 0.0 10376.0 485.0 14.Aug.2030 63.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 207.575,57 0.0 10240.0 410.0 21.Mai2030 525.0
HBRLN HARBOUR ENERGY PLC 144A Energie 207.576,79 0.0 10124.0 696.0 01.Apr.2035 633.0
ALL ALLSTATE CORPORATION (THE) Versicherung 207.578,84 0.0 10292.0 341.0 24.Juni2029 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.580,10 0.0 10253.0 417.0 25.Mai2030 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 207.580,49 0.0 10192.0 395.0 01.Apr.2030 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.582,27 0.0 10221.0 609.0 15.Mai2033 563.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.587,16 0.0 10205.0 153.0 08.Mai2027 581.0
WMB WILLIAMS COMPANIES INC Energie 207.600,43 0.0 10002.0 1287.0 15.März2055 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.602,07 0.0 10374.0 603.0 22.Feb.2034 544.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 207.607,18 0.0 10214.0 1333.0 15.Juni2055 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.608,47 0.0 10114.0 1103.0 14.März2046 593.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 207.609,71 0.0 10168.0 399.0 13.März2030 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.613,48 0.0 10184.0 393.0 02.Apr.2030 491.0
EOANGR E.ON SE RegS Elektro- 207.617,50 0.0 10379.0 577.0 20.Aug.2031 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.625,39 0.0 10256.0 209.0 02.Dez.2028 535.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 207.630,96 0.0 10327.0 392.0 16.Jan.2030 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 207.647,62 0.0 10152.0 316.0 12.März2029 505.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.648,92 0.0 10099.0 688.0 18.März2035 645.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.649,93 0.0 10349.0 542.0 24.Mai2032 110.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 207.663,87 0.0 10306.0 627.0 05.Juli2033 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.672,93 0.0 10193.0 197.0 13.Okt.2027 517.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 207.673,61 0.0 10266.0 742.0 15.Juni2035 550.0
USB US BANCORP MTN Bankwesen 207.682,55 0.0 10335.0 308.0 23.Jan.2030 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 207.687,10 0.0 9182.0 442.0 19.Juni2030 263.0
NNN NNN REIT INC REITS 207.711,02 0.0 10277.0 683.0 15.Juni2034 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.711,97 0.0 10165.0 662.0 03.Apr.2034 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 207.739,34 0.0 10102.0 647.0 15.Sept.2054 638.0
BACR BARCLAYS PLC Bankwesen 207.739,40 0.0 10159.0 353.0 10.Sept.2030 494.0
VTRS MYLAN II BV Consumer Non-Cyclical 207.750,01 0.0 8206.0 1126.0 15.Juni2046 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.752,94 0.0 10211.0 515.0 15.Okt.2031 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.770,81 0.0 10332.0 392.0 14.Jan.2030 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.781,05 0.0 10264.0 337.0 21.Mai2029 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.794,32 0.0 10194.0 319.0 02.Apr.2029 490.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.798,34 0.0 10321.0 388.0 09.Jan.2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.811,58 0.0 10141.0 601.0 28.Feb.2033 505.0
CTRA COTERRA ENERGY INC Energie 207.834,67 0.0 10141.0 655.0 15.März2034 560.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 207.837,69 0.0 10197.0 540.0 14.Apr.2032 532.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 207.843,87 0.0 10149.0 668.0 01.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.846,46 0.0 10049.0 709.0 01.März2035 545.0
FI FISERV INC Technologie 207.894,50 0.0 10387.0 636.0 21.Aug.2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.895,34 0.0 10321.0 1194.0 19.Jan.2055 713.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.895,65 0.0 10261.0 414.0 21.Mai2030 508.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.897,96 0.0 10346.0 627.0 25.Juli2033 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 207.902,58 0.0 10177.0 609.0 14.März2033 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 207.907,33 0.0 10286.0 738.0 18.Juni2036 582.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.907,81 0.0 10350.0 347.0 26.Juli2030 546.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.913,95 0.0 10336.0 220.0 19.Jan.2029 580.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.925,32 0.0 10266.0 210.0 29.Nov.2027 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.933,06 0.0 10368.0 462.0 08.Feb.2031 575.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 207.939,91 0.0 10300.0 761.0 31.Dez.2079 563.0
DELL DELL INTERNATIONAL LLC Technologie 207.949,38 0.0 10328.0 162.0 15.Juli2027 610.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 207.950,77 0.0 10278.0 740.0 15.Juli2035 575.0
SO GEORGIA POWER COMPANY Elektro- 207.957,32 0.0 10148.0 720.0 15.März2035 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 207.963,58 0.0 11883.0 193.0 25.Aug.2028 353.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.968,18 0.0 10339.0 384.0 12.Jan.2030 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.989,95 0.0 10160.0 657.0 22.März2034 560.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.990,96 0.0 10352.0 393.0 22.Jan.2030 500.0
HCA HCA INC Consumer Non-Cyclical 207.991,30 0.0 10156.0 690.0 15.Sept.2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.994,51 0.0 10338.0 222.0 18.Jan.2028 584.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 208.048,61 0.0 10273.0 376.0 25.Nov.2029 513.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 208.061,42 0.0 10209.0 323.0 03.Apr.2029 488.0
CMA COMERICA INCORPORATED Bankwesen 208.063,35 0.0 10360.0 305.0 30.Jan.2030 598.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 208.068,47 0.0 10180.0 226.0 01.März2028 460.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 208.079,99 0.0 10229.0 327.0 10.Apr.2029 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.081,97 0.0 10242.0 737.0 15.Mai2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.082,27 0.0 10226.0 477.0 15.Apr.2031 490.0
MPLX MPLX LP Energie 208.086,22 0.0 8152.0 1224.0 15.Apr.2048 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.090,91 0.0 10332.0 498.0 03.Juli2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.092,42 0.0 10366.0 603.0 31.Jan.2033 535.0
CPB CAMPBELLS CO Consumer Non-Cyclical 208.095,06 0.0 10172.0 662.0 21.März2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.124,05 0.0 10164.0 225.0 28.Feb.2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.130,59 0.0 10179.0 396.0 05.März2030 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.136,98 0.0 10299.0 752.0 15.Aug.2035 555.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 208.145,62 0.0 11729.0 576.0 19.Apr.2032 400.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 208.151,88 0.0 10148.0 671.0 06.Sept.2035 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 208.154,18 0.0 10265.0 679.0 21.Mai2034 540.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.022,44 0.0 6830.0 468.0 01.Sept.2030 200.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 207.042,80 0.0 1036.0 293.0 01.Sept.2028 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.232,20 0.0 10339.0 648.0 05.Juli2032 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 207.322,86 0.0 10363.0 471.0 04.Juni2030 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 207.588,02 0.0 10379.0 445.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 207.664,07 0.0 10383.0 450.0 14.März2030 1.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 205.787,12 0.0 10136.0 247.0 30.Apr.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.802,55 0.0 10215.0 694.0 05.Juli2034 530.0
GMT GATX CORPORATION Finanzunternehmen 205.807,07 0.0 10101.0 313.0 01.Apr.2029 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 205.829,57 0.0 10274.0 687.0 15.Aug.2034 575.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 205.837,07 0.0 10241.0 654.0 25.Jan.2034 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 205.881,43 0.0 10192.0 341.0 16.Juni2029 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.893,67 0.0 10258.0 221.0 01.Feb.2028 525.0
COR CENCORA INC Consumer Non-Cyclical 205.917,14 0.0 10200.0 381.0 15.Dez.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 205.920,93 0.0 6840.0 1407.0 01.Feb.2050 345.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.931,43 0.0 10191.0 421.0 09.Juni2030 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.938,50 0.0 10089.0 400.0 05.März2030 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.948,09 0.0 10109.0 406.0 28.Feb.2030 413.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 205.953,08 0.0 10137.0 285.0 06.Nov.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.964,06 0.0 10112.0 503.0 05.Nov.2031 605.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 205.967,32 0.0 10084.0 232.0 01.März2028 440.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.982,73 0.0 10166.0 167.0 11.Juni2027 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.991,02 0.0 10086.0 579.0 09.Sept.2032 460.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.994,50 0.0 10229.0 259.0 05.Juli2028 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 206.007,11 0.0 10081.0 190.0 14.Sept.2027 487.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 206.011,85 0.0 10106.0 143.0 30.März2027 480.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.032,98 0.0 10193.0 170.0 20.Juni2027 590.0
MARS MARS INC 144A Consumer Non-Cyclical 206.034,39 0.0 10139.0 482.0 20.Apr.2031 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.043,62 0.0 10165.0 249.0 22.Mai2029 436.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.069,24 0.0 10200.0 693.0 13.Juni2034 510.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.070,20 0.0 10229.0 343.0 03.Juli2029 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.073,64 0.0 10210.0 590.0 04.Nov.2031 100.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 206.082,45 0.0 10065.0 355.0 12.Sept.2029 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.107,21 0.0 10062.0 729.0 01.März2035 500.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.107,22 0.0 10176.0 166.0 29.Mai2027 536.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.109,89 0.0 10180.0 744.0 30.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.114,50 0.0 10090.0 232.0 03.März2028 455.0
ORCL ORACLE CORPORATION Technologie 206.121,56 0.0 8933.0 1403.0 27.Sept.2064 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 206.124,49 0.0 10276.0 503.0 05.Aug.2032 515.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.128,82 0.0 10122.0 192.0 13.Okt.2027 500.0
AES IPALCO ENTERPRISES INC Elektro- 206.131,83 0.0 10075.0 656.0 01.Apr.2034 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.135,92 0.0 10290.0 575.0 15.Aug.2032 535.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 206.158,36 0.0 10141.0 159.0 26.Apr.2027 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.167,51 0.0 10230.0 702.0 02.Juli2034 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 206.170,77 0.0 10190.0 751.0 03.Juni2035 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 206.185,56 0.0 10278.0 724.0 06.Feb.2035 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 206.187,41 0.0 10144.0 382.0 01.Juni2065 700.0
CLR CONTINENTAL RESOURCES INC 144A Energie 206.197,05 0.0 10244.0 443.0 15.Jan.2031 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.201,34 0.0 11699.0 457.0 27.Aug.2030 288.0
T AT&T INC Kommunikation 206.231,76 0.0 10188.0 755.0 15.Aug.2035 538.0
BOEN BANK OF ENGLAND 144A Sovereigns 206.232,54 0.0 10098.0 143.0 05.März2027 450.0
OMC OMNICOM GROUP INC Kommunikation 206.233,99 0.0 10142.0 707.0 01.Nov.2034 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 206.236,03 0.0 10151.0 613.0 01.Mai2034 504.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.239,80 0.0 10106.0 672.0 02.Apr.2034 515.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.247,86 0.0 10253.0 607.0 12.Jan.2033 488.0
ET ENERGY TRANSFER LP Energie 206.254,80 0.0 10157.0 673.0 15.Mai2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.256,13 0.0 10171.0 161.0 14.Mai2027 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 206.260,54 0.0 10037.0 292.0 19.Okt.2028 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 206.283,01 0.0 10283.0 550.0 19.Mai2031 100.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 206.284,04 0.0 10101.0 359.0 05.Sept.2029 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.287,35 0.0 10250.0 504.0 10.Juli2031 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.291,13 0.0 10164.0 620.0 09.Mai2033 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 206.295,88 0.0 10103.0 235.0 17.März2028 480.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 206.299,86 0.0 10097.0 532.0 14.Apr.2032 595.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 206.304,89 0.0 10145.0 240.0 27.Apr.2028 515.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 206.311,69 0.0 10064.0 696.0 05.Sept.2039 530.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.317,30 0.0 10273.0 684.0 30.Juli2034 595.0
FI FISERV INC Technologie 206.333,43 0.0 10309.0 270.0 21.Aug.2028 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.337,94 0.0 10283.0 314.0 01.Feb.2029 495.0
DTMINC DT MIDSTREAM INC 144A Energie 206.377,13 0.0 10204.0 704.0 15.Dez.2034 580.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 206.381,45 0.0 6829.0 524.0 14.Mai2031 243.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.389,75 0.0 10119.0 153.0 15.Apr.2027 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 206.396,68 0.0 10110.0 191.0 15.Sept.2027 469.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 206.397,05 0.0 10280.0 397.0 24.Jan.2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.399,66 0.0 10226.0 441.0 26.Sept.2030 538.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.401,28 0.0 10268.0 390.0 21.Jan.2030 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 206.431,59 0.0 10138.0 366.0 10.Okt.2029 486.0
MSI MOTOROLA SOLUTIONS INC Technologie 206.435,05 0.0 10221.0 573.0 15.Aug.2032 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.440,35 0.0 10254.0 305.0 09.Jan.2030 518.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.460,40 0.0 10244.0 692.0 03.Juli2034 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.464,15 0.0 10172.0 405.0 09.Mai2031 509.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 206.464,85 0.0 10152.0 408.0 01.Apr.2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 206.471,36 0.0 10280.0 348.0 26.Juli2030 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 206.476,93 0.0 10225.0 664.0 15.Dez.2033 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 206.481,71 0.0 10239.0 344.0 26.Juni2029 513.0
PYPL PAYPAL HOLDINGS INC Technologie 206.498,28 0.0 10203.0 688.0 01.Juni2034 515.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.499,60 0.0 10292.0 641.0 26.Mai2032 113.0
NTT NTT FINANCE CORP 144A Kommunikation 206.501,99 0.0 10248.0 495.0 02.Juli2031 514.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 206.509,70 0.0 10162.0 406.0 28.Apr.2030 500.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 206.514,58 0.0 10152.0 407.0 22.Apr.2030 503.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.525,13 0.0 10087.0 721.0 15.März2035 535.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 206.552,03 0.0 10205.0 378.0 27.Nov.2029 495.0
NTT NTT FINANCE CORP 144A Kommunikation 206.566,66 0.0 10252.0 342.0 02.Juli2029 511.0
ENIIM ENI SPA 144A Energie 206.586,03 0.0 10113.0 276.0 12.Sept.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.589,79 0.0 10313.0 670.0 15.Feb.2034 545.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 206.595,94 0.0 10207.0 169.0 20.Juni2027 668.0
ES EVERSOURCE ENERGY Elektro- 206.597,13 0.0 10246.0 657.0 01.Jan.2034 550.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 206.618,89 0.0 10169.0 1180.0 21.Mai2048 615.0
KFW KFW MTN RegS Government Guaranteed 206.621,39 0.0 10095.0 228.0 31.Jan.2028 413.0
BSFR BSF FINANCE MTN RegS Bankwesen 206.623,77 0.0 10189.0 208.0 23.Nov.2027 550.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 206.630,04 0.0 10173.0 246.0 02.Mai2028 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.642,42 0.0 10273.0 697.0 16.Juli2034 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 206.646,29 0.0 10122.0 265.0 15.Sept.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 206.653,88 0.0 10306.0 469.0 07.Feb.2031 500.0
CMS CMS ENERGY CORPORATION Elektro- 206.654,23 0.0 10179.0 699.0 01.Juni2055 650.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 206.668,31 0.0 10177.0 202.0 27.Okt.2027 475.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 206.691,54 0.0 10288.0 310.0 25.Jan.2029 538.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 206.695,96 0.0 10103.0 101.0 21.Sept.2026 538.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 206.717,60 0.0 10108.0 393.0 17.März2030 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.718,87 0.0 10154.0 614.0 15.Apr.2033 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.720,68 0.0 10169.0 116.0 16.Nov.2026 600.0
BIDU BAIDU INC Technologie 206.733,50 0.0 10199.0 280.0 14.Nov.2028 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 206.734,93 0.0 10292.0 707.0 25.Juli2034 525.0
ET ENERGY TRANSFER LP Energie 206.746,23 0.0 10194.0 113.0 01.Dez.2026 605.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 206.752,15 0.0 10198.0 159.0 01.Juni2027 590.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.775,75 0.0 10234.0 749.0 26.Sept.2035 600.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.779,98 0.0 10334.0 918.0 23.Aug.2042 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.782,18 0.0 10214.0 282.0 26.Nov.2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.791,80 0.0 10158.0 193.0 15.Okt.2027 500.0
AVGO BROADCOM INC Technologie 206.805,31 0.0 10167.0 315.0 15.Apr.2029 475.0
ENBCN ENBRIDGE INC Energie 206.806,32 0.0 10175.0 108.0 15.Nov.2026 590.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 206.807,43 0.0 10234.0 257.0 14.Juni2028 532.0
EFX EQUIFAX INC Technologie 206.814,88 0.0 10220.0 249.0 01.Juni2028 510.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 206.823,59 0.0 10298.0 390.0 28.Jan.2030 555.0
BMO BANK OF MONTREAL MTN Bankwesen 206.847,68 0.0 10220.0 167.0 04.Juni2027 537.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 206.848,32 0.0 10133.0 232.0 27.März2028 505.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 206.849,70 0.0 11565.0 824.0 15.Okt.2037 700.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 206.866,55 0.0 10252.0 686.0 26.Juni2034 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.878,62 0.0 10213.0 210.0 30.Nov.2027 549.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 206.887,49 0.0 10294.0 395.0 16.Jan.2030 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.898,52 0.0 10300.0 312.0 24.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 206.901,34 0.0 10123.0 1261.0 15.Okt.2052 610.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 206.915,91 0.0 10289.0 488.0 03.Sept.2030 50.0
XPO XPO INC 144A Transport 206.924,22 0.0 10199.0 131.0 01.Juni2028 625.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 206.945,68 0.0 10170.0 274.0 01.Nov.2028 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.949,31 0.0 10256.0 339.0 24.Juni2029 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.955,67 0.0 10204.0 412.0 15.Mai2030 480.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 205.853,31 0.0 915.0 378.0 06.Sept.2029 175.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.627,84 0.0 10328.0 472.0 10.Juni2030 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.049,71 0.0 10302.0 477.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 206.430,79 0.0 10321.0 480.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.559,50 0.0 10328.0 480.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 206.630,57 0.0 10314.0 559.0 29.Mai2031 63.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 206.723,40 0.0 5118.0 2053.0 28.Feb.2051 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 206.744,42 0.0 10245.0 591.0 09.Nov.2031 100.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 206.662,33 0.0 10217.0 758.0 01.Juli2035 523.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.586,07 0.0 10110.0 177.0 15.Juli2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.589,78 0.0 10048.0 679.0 15.Apr.2034 500.0
CSX CSX CORP Transport 204.600,37 0.0 10040.0 311.0 15.März2029 425.0
NTT NTT FINANCE CORP 144A Kommunikation 204.604,14 0.0 10154.0 175.0 02.Juli2027 510.0
NFLX NETFLIX INC Kommunikation 204.606,06 0.0 10215.0 715.0 15.Aug.2034 490.0
COP CONOCOPHILLIPS CO Energie 204.615,15 0.0 10177.0 390.0 15.Jan.2030 470.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.615,92 0.0 10045.0 240.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 204.645,69 0.0 10047.0 362.0 02.Okt.2029 463.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.665,63 0.0 10165.0 216.0 12.Jan.2028 563.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 204.673,97 0.0 10064.0 251.0 26.Apr.2048 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.679,57 0.0 10220.0 231.0 16.Feb.2028 519.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.687,10 0.0 10233.0 420.0 31.Dez.2079 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.688,85 0.0 10171.0 222.0 09.Jan.2028 485.0
PEP PEPSICO INC Consumer Non-Cyclical 204.689,33 0.0 10210.0 397.0 07.Feb.2030 460.0
BACR BARCLAYS PLC Bankwesen 204.690,17 0.0 10141.0 343.0 20.Juni2030 509.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.703,85 0.0 10191.0 269.0 24.Juli2028 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 204.712,92 0.0 10213.0 569.0 11.Aug.2032 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.713,37 0.0 10212.0 273.0 10.Aug.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.715,22 0.0 10069.0 198.0 08.Okt.2027 435.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 204.732,80 0.0 10096.0 1371.0 26.Nov.2054 563.0
TRGP TARGA RESOURCES CORP Energie 204.743,93 0.0 10158.0 168.0 01.Juli2027 520.0
XEL XCEL ENERGY INC Elektro- 204.748,90 0.0 10221.0 631.0 15.Aug.2033 545.0
RDN RADIAN GROUP INC Versicherung 204.752,40 0.0 10020.0 111.0 15.März2027 488.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 204.752,45 0.0 10165.0 419.0 14.Juli2035 621.0
JPM JPMORGAN CHASE & CO Bankwesen 204.770,50 0.0 6719.0 1349.0 22.Apr.2051 311.0
PLD PROLOGIS LP REITS 204.771,64 0.0 10180.0 670.0 15.Jan.2034 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.779,64 0.0 10188.0 566.0 20.Juli2033 513.0
KFW KFW Government Guaranteed 204.782,92 0.0 9272.0 382.0 14.Sept.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 204.784,10 0.0 10067.0 235.0 30.März2028 425.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 204.784,72 0.0 10013.0 146.0 18.März2027 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 204.794,80 0.0 10153.0 246.0 22.Juni2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.803,43 0.0 10050.0 192.0 15.Sept.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.806,40 0.0 10148.0 779.0 12.Juni2035 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.809,66 0.0 10213.0 720.0 13.Juli2033 199.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.813,57 0.0 10208.0 353.0 02.Aug.2030 497.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.822,02 0.0 10179.0 655.0 31.Dez.2079 588.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.826,32 0.0 10192.0 251.0 22.Jan.2028 525.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 204.827,03 0.0 10132.0 169.0 19.Juni2032 586.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 204.827,75 0.0 10008.0 311.0 31.Dez.2079 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.831,65 0.0 10056.0 57.0 29.März2026 455.0
HSBC HSBC USA INC Bankwesen 204.831,66 0.0 10134.0 257.0 03.Juni2028 465.0
ATH ATHENE HOLDING LTD Versicherung 204.847,99 0.0 10001.0 654.0 15.Okt.2054 663.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 204.852,39 0.0 10041.0 223.0 15.März2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 204.869,88 0.0 10143.0 768.0 11.Juni2035 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 204.874,70 0.0 10226.0 1327.0 15.Aug.2053 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 204.884,73 0.0 8015.0 1309.0 03.März2047 375.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.906,70 0.0 10019.0 712.0 05.Sept.2034 476.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.919,62 0.0 10230.0 317.0 15.Feb.2029 518.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.930,84 0.0 10029.0 232.0 15.März2033 487.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.933,55 0.0 10120.0 430.0 01.Sept.2030 550.0
CCI CROWN CASTLE INC Kommunikation 204.955,76 0.0 9995.0 692.0 01.Sept.2034 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.956,22 0.0 10054.0 269.0 21.Sept.2028 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 204.977,34 0.0 10200.0 220.0 23.Jan.2028 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.987,49 0.0 10226.0 737.0 10.Feb.2035 520.0
CMS CONSUMERS ENERGY COMPANY Elektro- 205.017,07 0.0 10091.0 741.0 15.Mai2035 505.0
ESICSU ESIC SUKUK LTD RegS Financial Other 205.030,40 0.0 10232.0 313.0 14.Feb.2029 583.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 205.042,15 0.0 10137.0 636.0 01.Juni2033 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.042,29 0.0 10043.0 359.0 05.Sept.2029 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.042,80 0.0 10084.0 67.0 08.Mai2026 562.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 205.047,52 0.0 10137.0 211.0 03.Dez.2028 499.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.058,44 0.0 10206.0 310.0 24.Jan.2029 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.059,04 0.0 10024.0 735.0 13.März2035 505.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.072,91 0.0 10196.0 618.0 11.Jan.2033 463.0
TMUS T-MOBILE USA INC Kommunikation 205.082,90 0.0 10199.0 306.0 15.Jan.2029 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.086,49 0.0 10089.0 367.0 18.Okt.2030 465.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.087,02 0.0 10215.0 670.0 29.Jan.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.090,31 0.0 10098.0 743.0 06.Mai2035 513.0
TMUS T-MOBILE USA INC Kommunikation 205.107,42 0.0 10107.0 739.0 15.Mai2035 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 205.117,77 0.0 10145.0 418.0 02.Juni2030 475.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 205.125,72 0.0 9986.0 6.0 17.Sept.2025 188.0
SANTAN BANCO SANTANDER SA Bankwesen 205.135,02 0.0 10196.0 177.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Kommunikation 205.136,58 0.0 10198.0 602.0 15.Jan.2033 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.136,85 0.0 9977.0 1353.0 15.März2055 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.152,52 0.0 10258.0 321.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.155,10 0.0 10203.0 389.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Energie 205.176,23 0.0 10028.0 666.0 15.März2034 515.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 205.181,89 0.0 10140.0 461.0 31.Juli2032 613.0
UPMCHS UPMC Consumer Non-Cyclical 205.183,46 0.0 10118.0 622.0 15.Mai2033 504.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.184,26 0.0 10161.0 172.0 24.Juni2027 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.198,30 0.0 10148.0 428.0 15.Juli2030 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.201,50 0.0 10239.0 648.0 09.Juli2032 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.214,41 0.0 10239.0 396.0 10.Feb.2030 485.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.231,98 0.0 10217.0 354.0 22.Juli2029 475.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 205.235,80 0.0 10030.0 49.0 02.März2026 480.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.246,29 0.0 10193.0 264.0 05.Juli2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.250,73 0.0 10133.0 208.0 15.Nov.2027 460.0
STT STATE STREET CORP Bankwesen 205.259,71 0.0 10102.0 518.0 22.Okt.2032 467.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 205.264,68 0.0 10202.0 724.0 15.Jan.2035 542.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.275,41 0.0 10115.0 116.0 14.Nov.2026 525.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.281,26 0.0 10218.0 351.0 25.Juli2029 538.0
FLEX FLEX LTD Technologie 205.289,47 0.0 10205.0 533.0 15.Jan.2032 525.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.299,48 0.0 10193.0 264.0 03.Juli2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.302,10 0.0 10218.0 269.0 19.Juli2028 463.0
TXN TEXAS INSTRUMENTS INC Technologie 205.307,80 0.0 10149.0 417.0 23.Mai2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.316,49 0.0 10209.0 607.0 15.Jan.2033 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.319,73 0.0 10205.0 308.0 11.Jan.2029 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.321,13 0.0 10214.0 310.0 17.Jan.2029 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.336,94 0.0 10213.0 268.0 15.Juli2028 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 205.351,85 0.0 10158.0 333.0 30.Mai2029 460.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 205.355,22 0.0 10018.0 1081.0 01.Apr.2046 619.0
PEP PEPSICO INC Consumer Non-Cyclical 205.371,40 0.0 8171.0 1429.0 18.Juli2052 420.0
BWP BOARDWALK PIPELINES LP Energie 205.372,76 0.0 10230.0 692.0 01.Aug.2034 563.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.374,42 0.0 10204.0 732.0 14.Juli2036 554.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.408,75 0.0 10221.0 685.0 23.Juli2035 540.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 205.409,94 0.0 10317.0 561.0 31.Jan.2041 725.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 205.412,28 0.0 10081.0 1315.0 30.Apr.2054 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 205.424,58 0.0 10177.0 433.0 15.Aug.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.425,04 0.0 10103.0 155.0 23.Apr.2028 494.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 205.432,63 0.0 10210.0 633.0 14.Juli2033 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.432,82 0.0 10260.0 398.0 18.Feb.2030 522.0
QCOM QUALCOMM INCORPORATED Technologie 205.438,05 0.0 10153.0 416.0 20.Mai2030 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 205.442,01 0.0 10155.0 628.0 01.Juni2033 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.447,10 0.0 10135.0 205.0 03.Nov.2027 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 205.459,67 0.0 10155.0 633.0 01.Juni2033 500.0
SRGIM SNAM SPA 144A Erdgas 205.464,09 0.0 10151.0 414.0 28.Mai2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 205.466,48 0.0 8092.0 1293.0 02.Mai2047 400.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 205.470,08 0.0 10069.0 148.0 25.März2027 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.475,13 0.0 7296.0 1366.0 01.Sept.2049 363.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.477,37 0.0 10065.0 59.0 06.Apr.2026 538.0
SO GEORGIA POWER COMPANY Elektro- 205.480,42 0.0 10145.0 242.0 16.Mai2028 465.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 205.486,49 0.0 10124.0 248.0 05.Mai2028 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.491,08 0.0 10128.0 243.0 01.Mai2028 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.493,76 0.0 10103.0 197.0 05.Okt.2027 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.506,08 0.0 10223.0 267.0 18.Juli2028 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.506,36 0.0 10275.0 495.0 27.Aug.2030 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 205.521,62 0.0 10253.0 534.0 11.Feb.2031 38.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 205.524,48 0.0 10159.0 416.0 27.Mai2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.535,91 0.0 10271.0 678.0 22.Feb.2034 520.0
HCA HCA INC Consumer Non-Cyclical 205.567,94 0.0 8016.0 1310.0 15.März2052 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.578,19 0.0 10195.0 173.0 28.Juni2027 524.0
QATAR QATAR (STATE OF) RegS Sovereigns 205.598,58 0.0 10126.0 246.0 23.Apr.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.609,95 0.0 10078.0 316.0 10.März2029 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 205.622,46 0.0 10156.0 164.0 21.Mai2027 475.0
MAA MID-AMERICA APARTMENTS LP REITS 205.622,76 0.0 10058.0 671.0 15.März2034 500.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 205.622,90 0.0 10152.0 160.0 29.Mai2027 533.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 205.630,12 0.0 10044.0 499.0 05.Sept.2031 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.633,12 0.0 10080.0 610.0 29.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.649,83 0.0 10061.0 734.0 15.März2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.673,72 0.0 10082.0 582.0 15.Sept.2032 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 205.679,53 0.0 10082.0 280.0 26.Sept.2028 485.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 205.680,69 0.0 10116.0 1006.0 15.Nov.2041 600.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 205.680,78 0.0 13625.0 87.0 17.Juli2026 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.681,42 0.0 10131.0 622.0 03.Mai2033 488.0
BACR BARCLAYS PLC Bankwesen 205.696,41 0.0 10147.0 249.0 16.Mai2029 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.757,38 0.0 10050.0 731.0 03.März2035 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 205.757,79 0.0 10036.0 684.0 15.Sept.2034 563.0
PSX PHILLIPS 66 CO Energie 205.768,18 0.0 10206.0 628.0 30.Juni2033 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.768,79 0.0 10085.0 235.0 13.März2028 450.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.775,81 0.0 6710.0 650.0 24.Okt.2033 525.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.245,71 0.0 6801.0 571.0 01.Dez.2031 240.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 205.610,08 0.0 10262.0 743.0 04.Juli2033 113.0
CAS CALIFORNIA ST Local Authority 204.798,39 0.0 10209.0 358.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 205.110,70 0.0 10172.0 768.0 01.Dez.2039 546.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 203.392,37 0.0 10099.0 759.0 30.Okt.2035 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 203.399,74 0.0 10129.0 686.0 01.Aug.2034 585.0
SPG SIMON PROPERTY GROUP LP REITS 203.402,78 0.0 10000.0 2.0 01.Sept.2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.403,47 0.0 10149.0 359.0 09.Aug.2029 455.0
ANNGR VONOVIA SE RegS Financial Other 203.403,63 0.0 10139.0 541.0 24.März2031 63.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.415,65 0.0 10072.0 422.0 12.Juni2030 480.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 203.416,46 0.0 10013.0 329.0 16.Apr.2029 438.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 203.419,70 0.0 10000.0 365.0 01.Okt.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.430,62 0.0 10148.0 737.0 10.Feb.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.449,00 0.0 10071.0 166.0 09.Juni2028 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.456,30 0.0 9985.0 238.0 26.März2028 450.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 203.465,10 0.0 10001.0 149.0 12.Apr.2027 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.469,98 0.0 10123.0 268.0 17.Juli2028 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.471,02 0.0 10025.0 201.0 16.Okt.2027 413.0
AAPL APPLE INC Technologie 203.476,67 0.0 10056.0 248.0 10.Mai2028 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.481,92 0.0 10000.0 627.0 11.Apr.2033 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.484,49 0.0 10145.0 229.0 03.Feb.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.492,90 0.0 9924.0 350.0 06.Sept.2029 530.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 203.494,78 0.0 9627.0 135.0 15.Jan.2027 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 203.502,87 0.0 10159.0 701.0 15.Aug.2034 540.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 203.504,32 0.0 10159.0 704.0 15.Aug.2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.551,28 0.0 10123.0 666.0 19.Jan.2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 203.557,10 0.0 10151.0 742.0 07.Feb.2035 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.559,57 0.0 10030.0 202.0 22.Okt.2027 430.0
UNP UNION PACIFIC CORPORATION Transport 203.570,13 0.0 10170.0 742.0 20.Feb.2035 510.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 203.573,94 0.0 9995.0 55.0 24.März2026 436.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 203.577,66 0.0 10020.0 629.0 24.Apr.2033 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.582,75 0.0 10101.0 607.0 19.Jan.2032 113.0
C CITIGROUP INC Bankwesen 203.588,34 0.0 8967.0 510.0 01.Mai2032 256.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.591,92 0.0 10143.0 315.0 25.Jan.2029 425.0
KR KROGER CO Consumer Non-Cyclical 203.593,20 0.0 9956.0 701.0 15.Sept.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.627,10 0.0 10125.0 132.0 19.Jan.2028 552.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.627,50 0.0 10111.0 131.0 08.Jan.2027 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.629,92 0.0 10160.0 184.0 11.Aug.2028 521.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.637,44 0.0 10161.0 314.0 09.Feb.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.640,09 0.0 10041.0 412.0 30.Apr.2030 438.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 203.649,84 0.0 10167.0 637.0 15.Aug.2033 516.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 203.684,15 0.0 10040.0 111.0 27.Okt.2027 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 203.691,85 0.0 10160.0 465.0 13.Juli2030 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.699,32 0.0 10015.0 60.0 10.Apr.2026 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.703,34 0.0 9998.0 7.0 22.Sept.2025 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.716,76 0.0 10048.0 412.0 06.Mai2030 450.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.722,52 0.0 10186.0 400.0 26.Feb.2030 520.0
AEMSPA A2A SPA MTN RegS Local Authority 203.725,50 0.0 11480.0 205.0 19.Okt.2027 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 203.725,55 0.0 9998.0 5.0 12.Sept.2025 413.0
APH AMPHENOL CORPORATION Produktionsmittel 203.733,63 0.0 10084.0 332.0 01.Juni2029 435.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 203.745,80 0.0 10160.0 258.0 08.Aug.2028 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 203.746,30 0.0 10028.0 196.0 28.Sept.2027 388.0
MPLX MPLX LP Energie 203.757,93 0.0 9939.0 721.0 01.Apr.2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 203.769,74 0.0 10164.0 682.0 08.Feb.2034 485.0
CCI CROWN CASTLE INC Kommunikation 203.773,16 0.0 10026.0 616.0 01.Mai2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.782,04 0.0 10013.0 17.0 30.Okt.2025 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.782,12 0.0 9988.0 582.0 15.Sept.2032 450.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.785,24 0.0 10154.0 314.0 30.Jan.2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 203.793,77 0.0 9989.0 232.0 08.März2029 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.801,33 0.0 10098.0 170.0 15.Juni2027 468.0
SPGI S&P GLOBAL INC Technologie 203.802,86 0.0 10054.0 324.0 01.Mai2029 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 203.804,76 0.0 10056.0 249.0 02.Mai2028 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.810,58 0.0 10092.0 562.0 15.Juni2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.811,56 0.0 10171.0 318.0 11.Feb.2029 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.812,66 0.0 10060.0 415.0 19.Mai2030 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.828,62 0.0 10033.0 1256.0 14.Mai2049 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.852,80 0.0 10013.0 180.0 20.Sept.2027 415.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 203.866,57 0.0 13065.0 440.0 25.Sept.2030 425.0
KRA KRATON CORP RegS Basic Industry 203.868,75 0.0 10136.0 178.0 15.Juli2027 500.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.872,93 0.0 10092.0 170.0 17.Juni2032 528.0
AAPL APPLE INC Technologie 203.880,08 0.0 10149.0 604.0 15.Nov.2031 50.0
ASBBNK ASB BANK LTD 144A Bankwesen 203.890,33 0.0 10089.0 77.0 15.Juni2026 535.0
CF CF INDUSTRIES INC Basic Industry 203.915,91 0.0 9965.0 671.0 15.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.922,21 0.0 10140.0 310.0 11.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 203.923,13 0.0 10144.0 307.0 15.Jan.2029 455.0
NRWBK NRW BANK MTN RegS Local Authority 203.924,84 0.0 10043.0 417.0 08.Apr.2030 400.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 203.926,98 0.0 9943.0 685.0 10.Sept.2034 550.0
BMO BANK OF MONTREAL MTN Bankwesen 203.935,77 0.0 10078.0 75.0 05.Juni2026 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.951,01 0.0 10148.0 311.0 16.Jan.2029 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.951,38 0.0 10018.0 237.0 02.Apr.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.953,17 0.0 8814.0 553.0 10.Sept.2031 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.955,80 0.0 10160.0 309.0 29.Jan.2029 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.959,36 0.0 10144.0 224.0 14.Jan.2028 463.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.962,31 0.0 10144.0 309.0 17.Jan.2029 501.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.965,81 0.0 9988.0 612.0 15.März2033 470.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 203.986,90 0.0 10170.0 229.0 04.Feb.2028 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.009,02 0.0 10184.0 795.0 15.Feb.2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.014,78 0.0 9999.0 46.0 13.März2026 445.0
SANTAN BANCO SANTANDER SA Bankwesen 204.017,01 0.0 10038.0 243.0 12.Apr.2028 438.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 204.028,22 0.0 6342.0 356.0 26.Juni2029 315.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.030,00 0.0 9998.0 7.0 22.Sept.2025 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 204.039,34 0.0 10015.0 103.0 25.Sept.2026 445.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.046,11 0.0 10094.0 77.0 15.Juni2026 547.0
MPLX MPLX LP Energie 204.047,00 0.0 10072.0 678.0 01.Juni2034 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.049,50 0.0 10160.0 180.0 26.Juli2028 504.0
MACIFS MACIF RegS Versicherung 204.050,77 0.0 10158.0 607.0 21.Juni2052 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.055,57 0.0 10153.0 177.0 20.Juli2028 502.0
WMT WALMART INC Zyklische Konsumgüter 204.056,49 0.0 10057.0 408.0 15.Apr.2030 400.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 204.072,29 0.0 10033.0 66.0 26.Apr.2026 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 204.072,33 0.0 13410.0 247.0 12.Apr.2028 388.0
OC OWENS CORNING Produktionsmittel 204.073,65 0.0 10086.0 1320.0 15.Juni2054 595.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.079,70 0.0 10186.0 317.0 13.Feb.2029 494.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.084,39 0.0 10157.0 766.0 23.Juli2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.086,95 0.0 9948.0 1340.0 08.Sept.2053 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 204.093,43 0.0 9986.0 220.0 01.März2028 450.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 204.100,92 0.0 9968.0 273.0 05.Sept.2028 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.110,89 0.0 8151.0 1250.0 15.Aug.2047 454.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 204.118,73 0.0 10036.0 285.0 10.Okt.2028 450.0
ETN EATON CORPORATION Produktionsmittel 204.122,67 0.0 10088.0 248.0 18.Mai2028 435.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 204.127,87 0.0 10191.0 670.0 16.Feb.2034 546.0
TTEFP TOTALENERGIES CAPITAL SA Energie 204.128,84 0.0 9989.0 709.0 10.Sept.2034 472.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 204.131,94 0.0 10000.0 2.0 01.Sept.2025 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 204.151,87 0.0 6710.0 1440.0 07.Nov.2049 313.0
GMT GATX CORPORATION Finanzunternehmen 204.163,87 0.0 9989.0 608.0 15.März2033 490.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.165,79 0.0 10178.0 229.0 03.Feb.2028 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.167,47 0.0 10008.0 737.0 30.März2035 495.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.175,45 0.0 10130.0 262.0 28.Juni2028 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.179,26 0.0 10068.0 406.0 01.Mai2030 440.0
MMM 3M CO Produktionsmittel 204.182,69 0.0 6806.0 1435.0 26.Aug.2049 325.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.183,58 0.0 10130.0 174.0 26.Juni2027 475.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 204.192,32 0.0 10023.0 280.0 18.Sept.2028 425.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 204.197,26 0.0 10135.0 430.0 24.Juni2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 204.200,79 0.0 10111.0 774.0 14.März2034 188.0
UBS UBS GROUP AG RegS Bankwesen 204.204,81 0.0 10128.0 592.0 03.Nov.2031 88.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 204.212,22 0.0 9994.0 428.0 24.Sept.2080 513.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 204.217,31 0.0 10013.0 399.0 13.März2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.226,37 0.0 10006.0 614.0 15.März2033 460.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 204.231,10 0.0 10114.0 1285.0 01.Juli2055 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.234,10 0.0 10103.0 1339.0 15.Juni2055 595.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 204.237,17 0.0 10022.0 691.0 12.Okt.2053 188.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 204.240,65 0.0 10203.0 667.0 20.Feb.2034 563.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 204.254,75 0.0 10001.0 6.0 01.Okt.2025 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.262,72 0.0 10185.0 136.0 08.Feb.2028 571.0
QCOM QUALCOMM INCORPORATED Technologie 204.273,31 0.0 10082.0 750.0 20.Mai2035 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 204.280,69 0.0 10066.0 199.0 01.Nov.2027 463.0
NWG NATWEST GROUP PLC Bankwesen 204.286,62 0.0 10199.0 354.0 15.Aug.2030 496.0
LUV SOUTHWEST AIRLINES CO Transport 204.291,51 0.0 10113.0 158.0 15.Juni2027 513.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 204.316,48 0.0 13441.0 490.0 02.Juni2031 575.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 204.321,69 0.0 10047.0 618.0 21.Apr.2033 488.0
EXE EXPAND ENERGY CORP Energie 204.343,15 0.0 10152.0 715.0 15.Jan.2035 570.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.362,01 0.0 10162.0 223.0 11.Jan.2028 450.0
KMI KINDER MORGAN INC Energie 204.370,82 0.0 10181.0 667.0 01.Feb.2034 540.0
HYDONE HYDRO ONE INC MTN Elektro- 204.379,24 0.0 6741.0 554.0 17.Sept.2031 223.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 204.380,74 0.0 10059.0 585.0 01.Nov.2032 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 204.383,22 0.0 10061.0 411.0 08.Apr.2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 204.384,18 0.0 10027.0 697.0 13.März2034 425.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.389,21 0.0 10025.0 359.0 11.Sept.2029 425.0
SPGI S&P GLOBAL INC Technologie 204.393,27 0.0 10187.0 257.0 01.Aug.2028 475.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 204.397,21 0.0 10160.0 266.0 12.Juli2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.402,86 0.0 10059.0 199.0 18.Okt.2028 452.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.403,75 0.0 10196.0 312.0 08.Feb.2029 487.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.421,20 0.0 10042.0 60.0 10.Apr.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.421,68 0.0 10196.0 224.0 09.Feb.2028 540.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.477,02 0.0 10177.0 307.0 23.Jan.2029 511.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 204.489,01 0.0 10133.0 382.0 15.Dez.2029 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.498,20 0.0 10092.0 414.0 01.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 204.499,68 0.0 10040.0 191.0 25.Sept.2027 440.0
GOOGL ALPHABET INC Technologie 204.508,37 0.0 11579.0 677.0 06.Mai2033 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 204.508,70 0.0 9990.0 1289.0 05.Apr.2054 600.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 204.511,88 0.0 10026.0 318.0 02.Apr.2049 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.516,86 0.0 10039.0 237.0 22.März2028 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.537,72 0.0 10006.0 741.0 15.Apr.2035 488.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 204.537,95 0.0 7982.0 1248.0 23.Sept.2049 470.0
MARUB MARUBENI CORP RegS Industrial Other 204.555,40 0.0 10033.0 360.0 19.Sept.2029 446.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.570,53 0.0 10122.0 257.0 06.Juni2028 477.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 204.579,23 0.0 10199.0 314.0 05.Feb.2029 513.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.715,23 0.0 10077.0 254.0 22.Mai2028 418.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.825,88 0.0 10180.0 517.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 203.976,38 0.0 10198.0 504.0 30.Sept.2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.073,22 0.0 6697.0 449.0 23.Okt.2030 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 204.154,32 0.0 6697.0 2527.0 21.März2119 215.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 204.332,71 0.0 10198.0 553.0 30.Apr.2031 50.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 204.355,78 0.0 10217.0 510.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 204.491,41 0.0 10223.0 479.0 02.Juli2030 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.543,64 0.0 10132.0 258.0 08.Juni2028 441.0
FNAL8833 FNMA 30YR Agency Fixed Rate 204.435,20 0.0 9626.0 539.0 01.Juni2046 400.0
ET ENERGY TRANSFER LP Energie 202.208,25 0.0 9949.0 186.0 01.Okt.2027 400.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 202.210,82 0.0 10022.0 1344.0 07.Juli2055 590.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.213,89 0.0 10096.0 307.0 15.Feb.2029 475.0
PERU PERU (REPUBLIC OF) Sovereigns 202.239,45 0.0 10085.0 730.0 08.Feb.2035 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.242,82 0.0 10102.0 142.0 19.Feb.2027 525.0
LAMON LA MONDIALE RegS Versicherung 202.253,90 0.0 10064.0 135.0 26.Jan.2047 588.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 202.258,41 0.0 10045.0 449.0 03.Okt.2030 465.0
SRE SEMPRA Erdgas 202.268,96 0.0 9856.0 655.0 01.Okt.2054 640.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 202.270,89 0.0 10114.0 546.0 03.März2031 0.0
C CITIGROUP INC Bankwesen 202.278,51 0.0 9878.0 694.0 19.Sept.2039 541.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 202.282,87 0.0 10102.0 561.0 19.Aug.2032 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.284,00 0.0 10108.0 573.0 01.Aug.2031 80.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 202.286,69 0.0 9991.0 19.0 05.Nov.2025 400.0
WMT WALMART INC Zyklische Konsumgüter 202.287,21 0.0 9922.0 587.0 09.Sept.2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.296,54 0.0 9955.0 1339.0 15.Mai2054 570.0
MPLX MPLX LP Energie 202.308,77 0.0 9937.0 227.0 15.März2028 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.312,44 0.0 10116.0 144.0 26.Feb.2027 480.0
C CITIGROUP INC Bankwesen 202.323,87 0.0 10002.0 118.0 20.Nov.2026 430.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 202.348,83 0.0 10027.0 171.0 15.Juni2032 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.350,92 0.0 9975.0 1364.0 25.Nov.2054 565.0
KFW KFW Government Guaranteed 202.361,31 0.0 9972.0 58.0 01.Apr.2026 363.0
NK IMERYS S.A. RegS Produktionsmittel 202.363,44 0.0 10105.0 566.0 15.Juli2031 100.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 202.370,64 0.0 10064.0 18.0 01.Feb.2026 785.0
COR CENCORA INC Consumer Non-Cyclical 202.383,45 0.0 10104.0 677.0 15.Feb.2034 513.0
DIS WALT DISNEY CO Kommunikation 202.396,17 0.0 9963.0 149.0 23.März2027 370.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 202.411,48 0.0 9996.0 633.0 24.Mai2033 488.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 202.421,97 0.0 9979.0 201.0 15.Okt.2027 390.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.430,76 0.0 10079.0 136.0 24.Jan.2027 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 202.437,67 0.0 9993.0 6.0 13.Nov.2025 450.0
MS MORGAN STANLEY MTN Bankwesen 202.443,16 0.0 9886.0 1194.0 24.März2051 560.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 202.446,15 0.0 9961.0 193.0 01.Okt.2027 400.0
INTNED ING GROEP NV Bankwesen 202.453,19 0.0 9958.0 148.0 28.März2028 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 202.460,71 0.0 9935.0 226.0 15.März2028 420.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 202.467,66 0.0 10064.0 266.0 10.Juli2028 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.490,83 0.0 8052.0 1330.0 12.Juli2047 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 202.499,39 0.0 9955.0 365.0 02.Okt.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.513,39 0.0 10066.0 855.0 13.Jan.2037 500.0
MS MORGAN STANLEY MTN Bankwesen 202.519,35 0.0 10077.0 571.0 20.Juli2033 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.530,99 0.0 10102.0 226.0 06.Feb.2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.538,19 0.0 10048.0 250.0 21.Juni2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.541,93 0.0 10024.0 255.0 23.Mai2028 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.545,83 0.0 10050.0 262.0 14.Juni2028 388.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 202.545,91 0.0 9939.0 713.0 23.Apr.2055 550.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 202.551,24 0.0 9987.0 9.0 31.Dez.2079 345.0
HST HOST HOTELS & RESORTS LP REITS 202.556,10 0.0 9928.0 723.0 15.Apr.2035 550.0
KLAC KLA CORP Technologie 202.601,27 0.0 10077.0 576.0 15.Juli2032 465.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.611,47 0.0 9967.0 55.0 24.März2026 388.0
LRCX LAM RESEARCH CORPORATION Technologie 202.622,37 0.0 9963.0 51.0 15.März2026 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 202.623,18 0.0 10114.0 392.0 15.Feb.2030 560.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.623,76 0.0 10046.0 590.0 25.Okt.2031 88.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 202.626,94 0.0 10077.0 266.0 14.Juli2029 465.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 202.632,94 0.0 9942.0 713.0 02.Okt.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.640,47 0.0 9961.0 150.0 28.März2027 415.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.644,02 0.0 9941.0 143.0 28.Feb.2027 388.0
DELL DELL INTERNATIONAL LLC Technologie 202.651,39 0.0 12116.0 738.0 15.Juli2036 810.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 202.670,49 0.0 10106.0 552.0 19.Mai2031 88.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 202.689,73 0.0 10091.0 221.0 30.Jan.2028 598.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.693,27 0.0 9916.0 707.0 10.Sept.2034 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.695,63 0.0 9922.0 712.0 09.Sept.2034 459.0
FITB FIFTH THIRD BANK NA Bankwesen 202.718,66 0.0 9964.0 51.0 15.März2026 385.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.719,30 0.0 10009.0 119.0 22.Nov.2026 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.719,55 0.0 10104.0 649.0 03.Aug.2033 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 202.723,59 0.0 10101.0 178.0 01.Aug.2027 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.748,76 0.0 9914.0 709.0 10.Sept.2034 485.0
ES EVERSOURCE ENERGY Elektro- 202.750,33 0.0 9966.0 317.0 01.Apr.2029 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 202.769,03 0.0 10139.0 534.0 20.Jan.2031 0.0
ORCL ORACLE CORPORATION Technologie 202.770,55 0.0 9965.0 364.0 27.Sept.2029 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 202.773,00 0.0 9928.0 703.0 30.Sept.2035 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 202.775,25 0.0 10081.0 134.0 13.Jan.2028 486.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.779,71 0.0 10086.0 173.0 15.Juli2027 463.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 202.792,26 0.0 10087.0 134.0 18.Jan.2027 501.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 202.803,34 0.0 10012.0 1313.0 06.Dez.2052 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 202.807,98 0.0 9998.0 980.0 01.Juni2041 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.823,04 0.0 10083.0 132.0 11.Jan.2027 463.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 202.824,17 0.0 10083.0 348.0 18.Juli2029 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.861,70 0.0 10004.0 247.0 24.Apr.2028 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 202.863,44 0.0 9987.0 620.0 01.Mai2033 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 202.869,28 0.0 13218.0 620.0 08.März2033 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.874,68 0.0 10129.0 565.0 02.Juli2031 83.0
OKE ONEOK INC Energie 202.880,38 0.0 9984.0 367.0 15.Okt.2029 440.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.893,99 0.0 10088.0 570.0 15.Juli2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 202.928,35 0.0 10085.0 725.0 15.Jan.2035 535.0
D DOMINION ENERGY INC Elektro- 202.937,02 0.0 9990.0 10.0 01.Okt.2025 390.0
PEP PEPSICO INC Consumer Non-Cyclical 202.938,48 0.0 10101.0 767.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.948,15 0.0 9964.0 145.0 13.März2028 404.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.955,73 0.0 9913.0 704.0 28.Aug.2034 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.984,01 0.0 10105.0 723.0 07.Mai2033 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 202.998,10 0.0 10048.0 642.0 07.Juni2033 463.0
APH AMPHENOL CORPORATION Produktionsmittel 203.004,71 0.0 10093.0 735.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.009,64 0.0 7941.0 1241.0 01.März2045 370.0
SANTAN BANCO SANTANDER SA Bankwesen 203.014,35 0.0 10011.0 23.0 19.Nov.2025 518.0
PEP PEPSICO INC Consumer Non-Cyclical 203.022,72 0.0 10109.0 580.0 23.Juli2032 465.0
FOXA FOX CORP Kommunikation 203.023,06 0.0 10111.0 301.0 25.Jan.2029 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 203.028,97 0.0 10104.0 727.0 17.Juli2034 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.038,60 0.0 10054.0 169.0 06.Juni2027 440.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.047,15 0.0 9985.0 196.0 30.Sept.2027 413.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.064,01 0.0 10072.0 217.0 15.Dez.2027 413.0
WPC WP CAREY INC REITS 203.064,19 0.0 9982.0 91.0 01.Okt.2026 425.0
PEP PEPSICO INC Consumer Non-Cyclical 203.073,86 0.0 10130.0 226.0 07.Feb.2028 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 203.079,29 0.0 9973.0 232.0 01.Okt.2029 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 203.084,58 0.0 7909.0 1254.0 04.März2049 449.0
TMUS T-MOBILE USA INC Kommunikation 203.087,41 0.0 9985.0 365.0 01.Okt.2029 420.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 203.090,05 0.0 10087.0 822.0 16.Jan.2042 603.0
AMGN AMGEN INC Consumer Non-Cyclical 203.105,68 0.0 10044.0 1047.0 15.Juni2042 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.113,13 0.0 10141.0 683.0 15.Feb.2034 488.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 203.121,11 0.0 10079.0 789.0 03.März2034 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 203.132,11 0.0 11573.0 78.0 09.Juni2026 138.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.142,87 0.0 10114.0 312.0 25.Jan.2029 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 203.153,09 0.0 10022.0 1340.0 01.Juni2054 575.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.166,50 0.0 10012.0 201.0 18.Okt.2027 413.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.190,92 0.0 10018.0 24.0 22.Nov.2025 542.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 203.197,63 0.0 10118.0 605.0 01.Aug.2038 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.206,06 0.0 9969.0 233.0 02.März2028 396.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.218,96 0.0 10072.0 260.0 12.Juni2028 433.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 203.224,23 0.0 10055.0 622.0 15.Juni2033 540.0
HES HESS CORP Energie 203.229,17 0.0 10144.0 1020.0 15.Feb.2041 560.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 203.234,40 0.0 10149.0 766.0 17.Aug.2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.238,49 0.0 10032.0 247.0 06.Mai2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.253,04 0.0 10116.0 135.0 23.Jan.2027 509.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 203.261,85 0.0 9969.0 320.0 12.März2029 425.0
OKE ONEOK INC Energie 203.269,87 0.0 9991.0 516.0 15.Okt.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.278,47 0.0 10093.0 609.0 15.Jan.2032 100.0
WTW WILLIS NORTH AMERICA INC Versicherung 203.282,54 0.0 9884.0 1287.0 05.März2054 590.0
VRSK VERISK ANALYTICS INC Technologie 203.291,16 0.0 9980.0 313.0 15.März2029 413.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.293,06 0.0 10033.0 335.0 14.Mai2029 464.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 203.300,81 0.0 10050.0 164.0 21.Mai2027 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 203.311,38 0.0 9971.0 321.0 20.März2029 450.0
DANBNK DANSKE BANK A/S 144A Bankwesen 203.315,00 0.0 9993.0 148.0 01.Apr.2028 430.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.316,57 0.0 10152.0 320.0 15.Feb.2029 450.0
GFCFP GECINA SA MTN RegS REITS 203.317,77 0.0 10120.0 802.0 29.Mai2034 163.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 203.317,86 0.0 10002.0 15.0 22.Okt.2025 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.320,93 0.0 10145.0 226.0 10.Feb.2028 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 203.336,85 0.0 10010.0 14.0 15.Nov.2025 560.0
UBS UBS GROUP AG 144A Bankwesen 203.354,71 0.0 9994.0 8.0 24.Sept.2025 413.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 203.358,14 0.0 10056.0 242.0 01.Juni2028 475.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 203.374,57 0.0 10102.0 85.0 14.Juli2026 575.0
UBS UBS GROUP AG 144A Bankwesen 203.386,81 0.0 9989.0 184.0 23.März2028 425.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 202.475,99 0.0 10123.0 534.0 21.Jan.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 202.611,13 0.0 10093.0 728.0 25.Mai2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 202.670,78 0.0 10065.0 1544.0 25.Juni2049 345.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 202.821,11 0.0 10140.0 534.0 21.Jan.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 202.954,07 0.0 10042.0 75.0 05.Juni2026 470.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 203.365,19 0.0 10080.0 263.0 12.Juni2028 428.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.380,19 0.0 10140.0 732.0 20.Juni2033 138.0
CCI CROWN CASTLE INC Kommunikation 201.020,11 0.0 9874.0 181.0 01.Sept.2027 365.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 201.022,88 0.0 6659.0 617.0 18.Juli2033 610.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 201.041,37 0.0 9951.0 8.0 23.Sept.2025 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.041,74 0.0 10003.0 268.0 18.Juli2028 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.044,77 0.0 9939.0 161.0 04.Mai2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.067,94 0.0 10033.0 571.0 11.Aug.2033 498.0
KO COCA-COLA CO Consumer Non-Cyclical 201.074,04 0.0 9912.0 150.0 25.März2027 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.091,32 0.0 9999.0 20.0 15.Jan.2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.101,36 0.0 9861.0 551.0 29.März2033 476.0
PWR QUANTA SERVICES INC. Industrial Other 201.112,81 0.0 10033.0 272.0 09.Aug.2028 430.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.127,88 0.0 9984.0 31.0 21.Dez.2025 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.128,57 0.0 9858.0 591.0 08.Sept.2032 425.0
CVX CHEVRON USA INC Energie 201.135,07 0.0 10013.0 214.0 15.Jan.2028 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.139,25 0.0 9997.0 1243.0 17.Jan.2048 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 201.140,62 0.0 9934.0 295.0 20.Nov.2028 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 201.148,19 0.0 10021.0 1027.0 03.Juli2037 213.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 201.150,84 0.0 9828.0 1346.0 26.März2054 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 201.166,64 0.0 9815.0 696.0 01.Sept.2034 500.0
UBS UBS GROUP AG 144A Bankwesen 201.167,43 0.0 10031.0 89.0 05.Aug.2027 470.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 201.171,81 0.0 9907.0 147.0 14.März2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.181,14 0.0 9882.0 315.0 15.März2029 395.0
NTT NTT FINANCE CORP 144A Kommunikation 201.219,31 0.0 10026.0 177.0 27.Juli2027 437.0
PEP PEPSICO INC Consumer Non-Cyclical 201.239,22 0.0 10024.0 310.0 15.Jan.2029 410.0
MCO MOODYS CORPORATION Technologie 201.255,27 0.0 10033.0 306.0 01.Feb.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.258,07 0.0 9904.0 604.0 28.Sept.2032 388.0
INTNED ING GROEP NV 144A Bankwesen 201.269,76 0.0 9999.0 36.0 06.Jan.2026 463.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.289,26 0.0 9946.0 62.0 28.Apr.2026 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.291,40 0.0 10025.0 692.0 24.Jan.2034 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 201.301,40 0.0 9952.0 843.0 30.Nov.2036 475.0
AVGO BROADCOM INC 144A Technologie 201.338,99 0.0 9921.0 326.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.340,73 0.0 9968.0 72.0 25.Mai2026 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 201.369,03 0.0 10022.0 648.0 30.Jan.2034 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.379,41 0.0 9974.0 75.0 03.Juni2026 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 201.406,76 0.0 9955.0 211.0 01.Dez.2032 488.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.408,17 0.0 9965.0 213.0 05.Dez.2027 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.422,10 0.0 9977.0 165.0 08.Juni2027 435.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 201.423,49 0.0 6620.0 687.0 15.Mai2034 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.425,60 0.0 9938.0 1349.0 01.Juni2054 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 201.443,21 0.0 9843.0 1309.0 03.Apr.2054 578.0
MSFT MICROSOFT CORPORATION Technologie 201.449,03 0.0 8042.0 1522.0 12.Feb.2055 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.449,05 0.0 10056.0 673.0 15.Feb.2034 530.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 201.463,72 0.0 9862.0 1109.0 08.Apr.2044 550.0
CAT CATERPILLAR INC Produktionsmittel 201.474,60 0.0 9945.0 1041.0 27.Mai2041 520.0
GOOGL ALPHABET INC Technologie 201.498,80 0.0 6711.0 1217.0 15.Aug.2040 190.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 201.521,93 0.0 9991.0 345.0 18.Juni2029 450.0
PYPL PAYPAL HOLDINGS INC Technologie 201.544,74 0.0 9985.0 164.0 01.Juni2027 390.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.548,39 0.0 10064.0 275.0 16.Aug.2028 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.555,26 0.0 10076.0 573.0 17.Juni2031 10.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.581,09 0.0 10016.0 30.0 15.Jan.2026 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.608,82 0.0 10018.0 676.0 11.Jan.2034 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.615,02 0.0 9921.0 274.0 17.Sept.2028 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 201.643,24 0.0 13040.0 291.0 29.Okt.2029 363.0
BHH BERLIN HYP AG RegS Local Authority 201.643,99 0.0 10067.0 553.0 21.Apr.2031 38.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 201.646,44 0.0 10051.0 273.0 15.Aug.2028 430.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 201.646,68 0.0 9967.0 163.0 15.Mai2027 413.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.654,04 0.0 9951.0 239.0 01.Mai2028 413.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 201.699,83 0.0 9927.0 1089.0 02.Mai2042 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.712,41 0.0 9911.0 724.0 10.Okt.2034 463.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.714,60 0.0 9873.0 228.0 01.März2033 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 201.714,95 0.0 10001.0 865.0 16.März2035 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 201.722,34 0.0 10062.0 682.0 08.Feb.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.726,77 0.0 9882.0 312.0 01.März2029 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.727,32 0.0 10017.0 36.0 06.Jan.2026 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 201.739,24 0.0 9947.0 630.0 04.Mai2033 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.745,92 0.0 10028.0 37.0 12.Jan.2026 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 201.747,58 0.0 10056.0 315.0 01.Feb.2029 457.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 201.753,16 0.0 10017.0 779.0 09.Jan.2036 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.760,39 0.0 10084.0 189.0 23.Aug.2027 455.0
O REALTY INCOME CORPORATION REITS 201.761,08 0.0 10032.0 640.0 15.Juli2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.772,16 0.0 9979.0 666.0 15.Sept.2032 100.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 201.780,56 0.0 10072.0 680.0 14.Feb.2034 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.787,28 0.0 10060.0 630.0 20.Feb.2032 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.800,38 0.0 10064.0 616.0 06.Feb.2033 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.812,35 0.0 9964.0 69.0 12.Mai2026 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 201.816,68 0.0 10033.0 131.0 08.Jan.2027 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 201.816,92 0.0 10059.0 168.0 01.Aug.2027 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.825,48 0.0 10011.0 1118.0 05.Juli2044 565.0
ET ENERGY TRANSFER LP Energie 201.828,38 0.0 9864.0 1161.0 15.Apr.2049 625.0
INTU INTUIT INC Technologie 201.845,51 0.0 9846.0 1335.0 15.Sept.2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.848,98 0.0 9982.0 288.0 13.Nov.2028 388.0
KIM KIMCO REALTY OP LLC REITS 201.854,87 0.0 9857.0 732.0 01.März2035 485.0
TAISEM TSMC ARIZONA CORP Technologie 201.878,18 0.0 9960.0 153.0 22.Apr.2027 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.887,06 0.0 9937.0 192.0 08.Sept.2027 338.0
Q QUEBEC (PROVINCE OF) Local Authority 201.902,75 0.0 9961.0 246.0 13.Apr.2028 363.0
PFE PFIZER INC Consumer Non-Cyclical 201.904,97 0.0 9934.0 273.0 15.Sept.2028 360.0
REG REGENCY CENTERS LP REITS 201.910,76 0.0 10037.0 732.0 15.Jan.2035 510.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 201.918,20 0.0 9968.0 284.0 01.Nov.2028 400.0
AIA AIA GROUP LTD 144A Versicherung 201.924,15 0.0 9945.0 233.0 06.Apr.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 201.936,17 0.0 10082.0 712.0 15.Aug.2034 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 201.945,22 0.0 13341.0 69.0 08.Mai2026 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.955,21 0.0 9986.0 287.0 15.Nov.2028 400.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.955,36 0.0 9970.0 56.0 27.Apr.2026 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 201.958,08 0.0 10078.0 551.0 23.Apr.2031 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.964,31 0.0 9977.0 161.0 28.Mai2027 495.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 201.983,64 0.0 10049.0 385.0 24.Jan.2030 570.0
PEP PEPSICO INC Consumer Non-Cyclical 201.984,50 0.0 10076.0 140.0 07.Feb.2027 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.992,87 0.0 10037.0 448.0 10.Okt.2030 490.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.014,45 0.0 13234.0 141.0 12.Feb.2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 202.027,26 0.0 10036.0 170.0 30.Juni2027 419.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 202.031,42 0.0 9988.0 431.0 14.Juni2030 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.064,82 0.0 10011.0 567.0 15.Juni2032 470.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 202.070,95 0.0 9959.0 156.0 20.Apr.2027 413.0
AXASA AXA SA MTN RegS Versicherung 202.091,56 0.0 10049.0 134.0 17.Jan.2047 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 202.098,91 0.0 13112.0 821.0 05.März2037 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.110,97 0.0 9951.0 330.0 22.Apr.2029 450.0
ISCODV ICDPS SUKUK LTD RegS Supranational 202.112,61 0.0 10089.0 317.0 14.Feb.2029 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.115,61 0.0 10031.0 108.0 26.Juni2028 450.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 202.116,65 0.0 9999.0 68.0 23.Mai2026 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.118,78 0.0 9891.0 708.0 13.Sept.2034 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.119,07 0.0 9988.0 691.0 01.Juni2034 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 202.132,39 0.0 10100.0 320.0 21.Feb.2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.146,39 0.0 10089.0 140.0 12.Feb.2027 475.0
USB US BANCORP MTN Bankwesen 202.158,92 0.0 9978.0 248.0 26.Apr.2028 390.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.174,97 0.0 9990.0 70.0 19.Mai2026 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.190,22 0.0 10052.0 685.0 11.Jan.2034 463.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 201.126,20 0.0 10049.0 563.0 21.Mai2031 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.254,55 0.0 10063.0 517.0 19.Nov.2030 0.0
MNTRL MONTREAL CITY OF Local Authority 201.424,05 0.0 6644.0 554.0 01.Sept.2031 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.468,77 0.0 10069.0 562.0 12.Mai2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.114,15 0.0 10105.0 508.0 14.Okt.2030 1.0
FNBM4299 FNMA 15YR Agency Fixed Rate 202.165,28 0.0 9894.0 52.0 01.März2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.832,41 0.0 9929.0 797.0 21.März2034 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.840,76 0.0 9872.0 205.0 03.Nov.2028 382.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 199.848,17 0.0 9951.0 15.0 22.Okt.2025 120.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 199.859,68 0.0 9737.0 1086.0 16.Sept.2044 575.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.866,17 0.0 9889.0 341.0 28.Mai2029 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 199.875,18 0.0 9986.0 572.0 08.Juli2031 50.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.893,14 0.0 9853.0 151.0 31.März2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.922,69 0.0 9773.0 766.0 01.Sept.2035 460.0
T AT&T INC Kommunikation 199.951,33 0.0 9985.0 222.0 15.Feb.2028 410.0
GE GENERAL ELECTRIC CO Produktionsmittel 199.962,73 0.0 9930.0 1012.0 17.Mai2037 213.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 199.965,32 0.0 11118.0 520.0 15.März2032 690.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.965,60 0.0 9925.0 74.0 02.Juni2026 315.0
BPLN BP CAPITAL MARKETS PLC Energie 199.968,11 0.0 9855.0 188.0 19.Sept.2027 328.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.969,20 0.0 9948.0 595.0 14.Okt.2031 50.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.981,80 0.0 9825.0 188.0 19.Sept.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.987,11 0.0 9903.0 575.0 08.Juni2032 446.0
CNA CNA FINANCIAL CORP Versicherung 199.988,96 0.0 9984.0 676.0 15.Feb.2034 513.0
ETR ENTERGY CORPORATION Elektro- 200.005,18 0.0 9857.0 96.0 01.Sept.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.006,47 0.0 9960.0 271.0 19.Juli2028 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.028,21 0.0 9766.0 1408.0 01.Apr.2063 585.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.028,71 0.0 9848.0 188.0 18.Sept.2027 350.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 200.037,55 0.0 6647.0 272.0 01.Aug.2028 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 200.045,00 0.0 9830.0 319.0 16.März2029 388.0
ROP ROPER TECHNOLOGIES INC Technologie 200.057,04 0.0 9983.0 774.0 15.Sept.2035 510.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 200.060,68 0.0 6597.0 732.0 05.Dez.2034 490.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 200.061,63 0.0 9996.0 542.0 24.Feb.2031 13.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.065,20 0.0 9898.0 61.0 11.Apr.2026 280.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.097,65 0.0 9938.0 80.0 22.Juni2026 375.0
UAL UNITED AIRLINES INC 144A Transport 200.105,27 0.0 9837.0 215.0 15.Apr.2029 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 200.105,65 0.0 9772.0 695.0 13.Sept.2034 515.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.112,63 0.0 9880.0 151.0 07.Apr.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 200.112,82 0.0 9812.0 711.0 01.Okt.2034 480.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 200.121,41 0.0 9926.0 1016.0 08.Juni2038 275.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.122,95 0.0 9951.0 177.0 06.Juli2027 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.153,42 0.0 9977.0 690.0 31.Dez.2079 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.165,80 0.0 9976.0 7.0 21.Sept.2025 75.0
HAS HASBRO INC Consumer Non-Cyclical 200.190,96 0.0 9853.0 186.0 15.Sept.2027 350.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 200.202,53 0.0 9919.0 168.0 02.Juni2027 390.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.210,50 0.0 9991.0 1288.0 15.Aug.2054 627.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.214,02 0.0 9990.0 737.0 12.Aug.2036 540.0
DOW DOW CHEMICAL CO Basic Industry 200.245,25 0.0 9953.0 622.0 15.März2032 113.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.246,71 0.0 9897.0 330.0 15.Mai2029 413.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.268,20 0.0 9835.0 361.0 03.Okt.2029 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 200.272,20 0.0 9891.0 104.0 15.Okt.2026 338.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 200.291,61 0.0 10002.0 277.0 15.Aug.2028 413.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 200.292,82 0.0 9811.0 230.0 22.März2028 475.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 200.358,78 0.0 9987.0 316.0 01.Feb.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.377,94 0.0 9884.0 150.0 01.Apr.2027 335.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 200.388,94 0.0 9873.0 1177.0 07.Mai2044 485.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 200.430,04 0.0 9974.0 168.0 17.Juli2027 438.0
FCX FREEPORT-MCMORAN INC Basic Industry 200.433,23 0.0 9991.0 58.0 01.Aug.2028 438.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.443,14 0.0 9978.0 38.0 15.Jan.2026 390.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.449,38 0.0 9842.0 188.0 14.Sept.2077 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 200.452,24 0.0 11454.0 80.0 14.Juni2026 0.0
SPG SIMON PROPERTY GROUP LP REITS 200.483,84 0.0 9826.0 711.0 26.Sept.2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.487,11 0.0 9954.0 1332.0 11.Jan.2053 565.0
PWR QUANTA SERVICES INC. Industrial Other 200.528,30 0.0 10003.0 472.0 15.Jan.2031 450.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 200.565,47 0.0 9951.0 8.0 23.Sept.2025 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 200.571,08 0.0 9991.0 632.0 23.März2032 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.573,61 0.0 9979.0 6.0 18.Sept.2025 113.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.582,76 0.0 9967.0 265.0 30.Juni2028 398.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.593,00 0.0 9867.0 553.0 20.Apr.2032 465.0
AVGO BROADCOM INC Technologie 200.593,39 0.0 10016.0 401.0 15.Feb.2030 435.0
MSFT MICROSOFT CORPORATION Technologie 200.594,64 0.0 9963.0 160.0 15.Juni2027 340.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.596,43 0.0 9977.0 512.0 20.Okt.2031 531.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 200.607,46 0.0 9918.0 160.0 04.Mai2027 363.0
FI FISERV INC Technologie 200.618,44 0.0 10009.0 764.0 11.Aug.2035 525.0
EOG EOG RESOURCES INC Energie 200.621,49 0.0 9984.0 35.0 15.Jan.2026 415.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.653,27 0.0 9905.0 195.0 27.Okt.2027 388.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 200.664,31 0.0 9887.0 150.0 06.Apr.2027 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 200.672,70 0.0 9960.0 252.0 15.Juni2028 375.0
SOBKCO SOFTBANK CORP 144A Kommunikation 200.711,30 0.0 9966.0 751.0 09.Juli2035 533.0
QCOM QUALCOMM INCORPORATED Technologie 200.714,22 0.0 9922.0 568.0 20.Mai2032 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.724,88 0.0 10022.0 276.0 14.Aug.2028 440.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.732,54 0.0 9986.0 367.0 20.Okt.2029 502.0
CMCSA COMCAST CORPORATION Kommunikation 200.744,54 0.0 9992.0 624.0 20.Feb.2032 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 200.749,08 0.0 9994.0 304.0 17.Jan.2029 400.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.752,65 0.0 9888.0 198.0 07.Okt.2032 386.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 200.761,25 0.0 9951.0 3.0 08.Sept.2025 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.769,07 0.0 9914.0 1407.0 01.Juni2054 525.0
NXPI NXP BV Technologie 200.770,91 0.0 10030.0 275.0 19.Aug.2028 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.787,31 0.0 9934.0 568.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.792,94 0.0 6602.0 1452.0 15.Mai2051 325.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.796,47 0.0 9961.0 218.0 21.Dez.2027 438.0
GL GLOBE LIFE INC Versicherung 200.803,34 0.0 9945.0 565.0 15.Juni2032 480.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 200.805,08 0.0 10030.0 233.0 19.Feb.2028 510.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 200.807,61 0.0 9904.0 144.0 06.Apr.2027 350.0
EIX EDISON INTERNATIONAL Elektro- 200.814,21 0.0 9806.0 534.0 15.März2032 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.820,48 0.0 10023.0 453.0 12.Okt.2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 200.825,80 0.0 10024.0 447.0 15.Sept.2030 445.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 200.832,81 0.0 9835.0 472.0 01.März2031 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.835,60 0.0 10022.0 591.0 12.Okt.2032 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 200.858,70 0.0 9935.0 244.0 15.Mai2028 385.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 200.873,69 0.0 9973.0 9.0 30.Sept.2025 175.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 200.877,11 0.0 9950.0 1383.0 15.Apr.2066 638.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 200.884,33 0.0 10019.0 437.0 06.Aug.2030 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.897,88 0.0 9931.0 335.0 21.Mai2030 430.0
COLBUN COLBUN SA RegS Elektro- 200.899,26 0.0 9897.0 191.0 11.Okt.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.899,57 0.0 9829.0 613.0 01.März2033 445.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 200.916,46 0.0 9873.0 319.0 15.Apr.2029 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 200.917,42 0.0 9990.0 4.0 09.Sept.2025 120.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.931,43 0.0 9904.0 150.0 05.Apr.2027 365.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.966,38 0.0 10021.0 182.0 04.Aug.2028 444.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.974,55 0.0 10027.0 685.0 09.Feb.2034 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 200.977,78 0.0 10033.0 675.0 15.Feb.2034 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.988,24 0.0 9787.0 1349.0 15.März2055 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.994,14 0.0 9874.0 322.0 07.März2029 374.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 199.822,04 0.0 9991.0 538.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.923,76 0.0 9984.0 605.0 20.Okt.2031 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.198,45 0.0 9984.0 624.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.414,88 0.0 10016.0 557.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 200.541,31 0.0 10026.0 538.0 05.Feb.2031 1.0
NYC NEW YORK N Y Local Authority 200.425,61 0.0 10069.0 6.0 01.Okt.2031 521.0
SANTAN BANCO SANTANDER SA Bankwesen 198.619,53 0.0 9853.0 56.0 25.März2026 185.0
MTZ MASTEC INC. 144A Industrial Other 198.623,56 0.0 9917.0 260.0 15.Aug.2028 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.640,02 0.0 9795.0 333.0 23.Apr.2029 400.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.669,79 0.0 9801.0 198.0 29.Sept.2027 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.671,68 0.0 9854.0 214.0 28.Nov.2027 325.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 198.675,32 0.0 13107.0 848.0 22.Juni2037 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.682,21 0.0 9837.0 155.0 03.Mai2027 310.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 198.692,93 0.0 9740.0 800.0 11.Apr.2038 520.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.698,17 0.0 9785.0 1074.0 20.Mai2043 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.703,21 0.0 9906.0 87.0 26.Juli2026 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 198.708,83 0.0 9868.0 165.0 15.Juni2027 341.0
GFCFP GECINA SA MTN RegS REITS 198.727,27 0.0 9877.0 705.0 25.Jan.2033 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.727,40 0.0 9880.0 77.0 10.Juni2026 265.0
VTR VENTAS REALTY LP REITS 198.728,28 0.0 9879.0 733.0 15.Jan.2035 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.739,41 0.0 9805.0 331.0 15.Mai2029 469.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.741,72 0.0 9808.0 147.0 10.März2027 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.745,35 0.0 9873.0 165.0 12.Juni2027 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.778,63 0.0 9803.0 244.0 06.Apr.2028 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.808,85 0.0 9837.0 337.0 22.Mai2030 397.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 198.812,70 0.0 9762.0 245.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.840,26 0.0 9927.0 721.0 14.Aug.2034 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.851,26 0.0 9878.0 164.0 15.Juni2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 198.866,91 0.0 9816.0 624.0 29.Mai2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.872,73 0.0 7784.0 1361.0 01.Apr.2052 425.0
MPLX MPLX LP Energie 198.878,36 0.0 9859.0 50.0 01.März2026 175.0
BNFP DANONE SA 144A Consumer Non-Cyclical 198.892,82 0.0 9851.0 111.0 02.Nov.2026 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.900,04 0.0 9908.0 126.0 19.Jan.2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 198.905,53 0.0 9829.0 97.0 01.Sept.2026 240.0
TMUS T-MOBILE USA INC Kommunikation 198.906,09 0.0 6620.0 1453.0 15.Feb.2051 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.909,10 0.0 9941.0 144.0 22.Feb.2027 368.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 198.918,34 0.0 9837.0 107.0 03.Okt.2026 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 198.935,79 0.0 9911.0 219.0 23.Jan.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.942,20 0.0 9776.0 232.0 17.März2028 388.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.953,39 0.0 9849.0 342.0 21.Mai2029 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.956,43 0.0 9866.0 167.0 25.Mai2027 325.0
PPL KENTUCKY UTILITIES CO Elektro- 198.980,73 0.0 9785.0 1008.0 01.Nov.2040 513.0
PWR QUANTA SERVICES INC. Industrial Other 199.003,91 0.0 9923.0 766.0 09.Aug.2035 510.0
MP MANITOBA PROVINCE OF Local Authority 199.016,17 0.0 9916.0 662.0 27.Juli2033 430.0
BIDU BAIDU INC Technologie 199.024,30 0.0 9901.0 177.0 06.Juli2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.034,27 0.0 9884.0 74.0 01.Juni2026 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.045,55 0.0 9946.0 1125.0 22.Feb.2044 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.046,88 0.0 9938.0 187.0 12.Aug.2027 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.050,16 0.0 9882.0 792.0 05.Jan.2036 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.057,81 0.0 9810.0 1284.0 01.Juni2054 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.064,52 0.0 9918.0 583.0 27.Juli2032 440.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.072,99 0.0 9924.0 137.0 24.Jan.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.077,42 0.0 9718.0 1315.0 20.Sept.2052 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.092,30 0.0 9809.0 194.0 11.Sept.2027 317.0
MSCI MSCI INC Technologie 199.099,33 0.0 9929.0 766.0 01.Sept.2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.116,62 0.0 9802.0 1367.0 15.Nov.2054 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.124,52 0.0 9911.0 577.0 21.Juli2032 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 199.130,96 0.0 9867.0 228.0 01.März2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 199.131,99 0.0 9942.0 618.0 15.Feb.2033 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 199.133,35 0.0 9879.0 217.0 13.Dez.2027 384.0
XEL XCEL ENERGY INC Elektro- 199.133,77 0.0 9878.0 113.0 01.Dez.2026 335.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 199.149,74 0.0 9924.0 22.0 15.Nov.2025 120.0
FANG DIAMONDBACK ENERGY INC Energie 199.151,60 0.0 9881.0 118.0 01.Dez.2026 325.0
AVGO BROADCOM INC 144A Technologie 199.162,29 0.0 7956.0 1115.0 15.Feb.2041 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.172,51 0.0 9909.0 617.0 15.Jan.2033 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.189,98 0.0 9874.0 157.0 17.Mai2027 310.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 199.191,64 0.0 9848.0 339.0 13.Mai2029 389.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.196,03 0.0 9739.0 854.0 09.März2037 475.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 199.212,38 0.0 9790.0 315.0 01.März2029 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.214,80 0.0 9952.0 571.0 15.Juli2031 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.226,06 0.0 9847.0 101.0 12.Sept.2026 250.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 199.233,03 0.0 9913.0 179.0 12.Juli2027 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.237,43 0.0 9825.0 325.0 09.Apr.2029 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.242,06 0.0 9932.0 40.0 21.Jan.2026 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.246,91 0.0 9805.0 1485.0 15.Nov.2064 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.250,29 0.0 9936.0 40.0 21.Jan.2026 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.251,67 0.0 9812.0 319.0 15.März2029 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 199.288,88 0.0 9894.0 170.0 08.Juni2027 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.296,34 0.0 9833.0 333.0 19.Apr.2029 375.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.319,95 0.0 9958.0 95.0 19.Aug.2026 425.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.321,78 0.0 9936.0 89.0 27.Juli2026 375.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 199.334,53 0.0 9929.0 136.0 24.Jan.2027 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 199.371,97 0.0 8811.0 569.0 14.Dez.2031 250.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 199.382,43 0.0 9912.0 734.0 15.Jan.2035 500.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 199.445,72 0.0 6578.0 416.0 03.Juni2030 474.0
NXPI NXP BV Technologie 199.462,82 0.0 9963.0 765.0 19.Aug.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.470,88 0.0 9810.0 624.0 15.Apr.2033 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.479,30 0.0 5651.0 1558.0 15.Dez.2050 245.0
DGFP VINCI SA 144A Transport 199.479,62 0.0 9832.0 326.0 10.Apr.2029 375.0
FLEX FLEX LTD Technologie 199.506,33 0.0 9949.0 43.0 01.Feb.2026 375.0
HCA HCA INC Consumer Non-Cyclical 199.511,42 0.0 9894.0 339.0 15.Juni2029 413.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 199.562,92 0.0 9965.0 687.0 16.Feb.2034 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.566,30 0.0 9896.0 1381.0 02.Juli2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.579,18 0.0 7953.0 1353.0 31.Jan.2050 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.587,75 0.0 9778.0 715.0 15.Sept.2034 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.605,21 0.0 9961.0 1310.0 15.Sept.2055 620.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.629,09 0.0 9906.0 74.0 02.Juni2026 325.0
UPS UNITED PARCEL SERVICE INC Transport 199.630,45 0.0 7839.0 1158.0 01.Okt.2042 363.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.655,06 0.0 9817.0 231.0 15.März2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.658,52 0.0 9852.0 150.0 22.März2027 305.0
GWW WW GRAINGER INC Produktionsmittel 199.667,42 0.0 9784.0 717.0 15.Sept.2034 445.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.710,87 0.0 9838.0 193.0 13.Sept.2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 199.730,28 0.0 9837.0 406.0 15.Apr.2030 410.0
MCK MCKESSON CORP Consumer Non-Cyclical 199.730,63 0.0 9976.0 223.0 16.Feb.2028 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.734,81 0.0 9965.0 1401.0 12.Feb.2055 550.0
ORCL ORACLE CORPORATION Technologie 199.736,43 0.0 7874.0 1203.0 15.Mai2045 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 199.746,07 0.0 9978.0 571.0 12.Juli2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.748,35 0.0 9896.0 166.0 25.Mai2027 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.752,34 0.0 9808.0 751.0 09.Apr.2035 471.0
AMH AMERICAN HOMES 4 RENT LP REITS 199.758,67 0.0 9975.0 222.0 15.Feb.2028 425.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.759,17 0.0 9939.0 133.0 12.Jan.2027 400.0
PFE PFIZER INC Consumer Non-Cyclical 199.765,73 0.0 9834.0 319.0 15.März2029 345.0
AAPL APPLE INC Technologie 199.780,11 0.0 9896.0 154.0 11.Mai2027 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.797,82 0.0 9825.0 986.0 01.Mai2040 515.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.800,50 0.0 9944.0 179.0 13.Juli2027 388.0
CVX CHEVRON USA INC Energie 199.808,03 0.0 9973.0 787.0 15.Okt.2035 485.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 198.811,73 0.0 9911.0 601.0 20.Okt.2031 30.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.058,73 0.0 9953.0 563.0 06.Mai2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 199.088,71 0.0 9944.0 616.0 01.Dez.2031 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 199.231,50 0.0 9818.0 835.0 31.Okt.2034 150.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 199.057,35 0.0 9924.0 323.0 01.Feb.2033 414.0
CAS CALIFORNIA ST Local Authority 199.619,90 0.0 9728.0 913.0 01.März2043 520.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 197.442,38 0.0 9841.0 86.0 15.Juli2026 275.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.449,27 0.0 9861.0 41.0 26.Jan.2026 138.0
DUK DUKE ENERGY CORP Elektro- 197.452,68 0.0 9859.0 587.0 15.Aug.2032 450.0
MSCI MSCI INC 144A Technologie 197.472,66 0.0 9761.0 305.0 15.Nov.2029 400.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 197.480,40 0.0 9749.0 145.0 02.März2027 259.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.545,85 0.0 9868.0 94.0 15.Aug.2026 300.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 197.550,46 0.0 9823.0 62.0 15.Apr.2026 150.0
SRE SEMPRA Erdgas 197.569,88 0.0 9712.0 144.0 01.Apr.2052 413.0
MP MANITOBA PROVINCE OF Local Authority 197.570,94 0.0 9841.0 80.0 22.Juni2026 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 197.589,60 0.0 9788.0 205.0 13.Nov.2027 320.0
TRV TRAVELERS COMPANIES INC Versicherung 197.602,91 0.0 9742.0 1344.0 25.Mai2053 545.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.623,91 0.0 9832.0 75.0 03.Juni2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.627,82 0.0 9802.0 786.0 09.Feb.2034 125.0
CCI CROWN CASTLE INC Kommunikation 197.633,54 0.0 9870.0 226.0 15.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.634,82 0.0 9764.0 568.0 15.Mai2032 420.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 197.646,38 0.0 7737.0 1402.0 24.März2052 400.0
SPGI S&P GLOBAL INC Technologie 197.662,82 0.0 9764.0 144.0 01.März2027 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.676,67 0.0 9786.0 342.0 15.Mai2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 197.677,77 0.0 9867.0 92.0 03.Aug.2026 270.0
BERY BERRY GLOBAL INC Produktionsmittel 197.692,36 0.0 9867.0 38.0 15.Jan.2026 157.0
SRE SEMPRA Erdgas 197.701,36 0.0 9821.0 167.0 15.Juni2027 325.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 197.719,48 0.0 9801.0 113.0 24.Okt.2026 250.0
NWG NATWEST GROUP PLC Bankwesen 197.724,79 0.0 9806.0 165.0 22.Mai2028 307.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.729,52 0.0 9873.0 657.0 15.Aug.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.738,44 0.0 9751.0 1058.0 15.Mai2041 485.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.759,63 0.0 9822.0 264.0 30.Juni2028 425.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 197.764,40 0.0 9779.0 98.0 01.Sept.2026 225.0
LIN LINDE FINANCE BV RegS Basic Industry 197.764,94 0.0 9871.0 652.0 19.Mai2032 55.0
AEP APPALACHIAN POWER CO Elektro- 197.767,40 0.0 9857.0 583.0 01.Aug.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.768,27 0.0 9769.0 336.0 18.Apr.2029 335.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 197.796,49 0.0 9785.0 98.0 30.Aug.2026 213.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 197.797,79 0.0 9845.0 84.0 06.Juli2026 320.0
SANTAN BANCO SANTANDER SA Bankwesen 197.820,44 0.0 9888.0 236.0 23.Feb.2028 380.0
PYPL PAYPAL HOLDINGS INC Technologie 197.823,16 0.0 9761.0 1359.0 01.Juni2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.866,79 0.0 9835.0 712.0 12.März2033 110.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.880,06 0.0 9871.0 1396.0 15.Aug.2055 555.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 197.891,09 0.0 9882.0 39.0 19.Jan.2026 125.0
TMUS T-MOBILE USA INC Kommunikation 197.938,01 0.0 9890.0 47.0 15.Feb.2026 225.0
ORCL ORACLE CORPORATION Technologie 197.944,62 0.0 9784.0 150.0 01.Apr.2027 280.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.952,25 0.0 9896.0 191.0 24.Aug.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.953,29 0.0 9810.0 205.0 15.Nov.2027 313.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 197.962,29 0.0 9834.0 62.0 15.Apr.2026 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.989,92 0.0 9828.0 694.0 14.Dez.2032 88.0
KFW KFW MTN RegS Government Guaranteed 198.007,53 0.0 6587.0 319.0 08.Feb.2029 420.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.015,64 0.0 9663.0 1081.0 26.März2044 570.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 198.038,21 0.0 9873.0 599.0 26.Mai2042 100.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.053,28 0.0 9808.0 107.0 03.Okt.2026 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.072,40 0.0 9658.0 1349.0 15.März2055 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.075,10 0.0 9836.0 166.0 15.Juni2027 343.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.092,10 0.0 9825.0 115.0 02.Nov.2026 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.131,08 0.0 9870.0 618.0 17.Feb.2033 60.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 198.147,86 0.0 9869.0 399.0 23.Jan.2030 415.0
MA MASTERCARD INC Technologie 198.147,89 0.0 9856.0 747.0 15.Jan.2035 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 198.154,30 0.0 7846.0 1295.0 15.Dez.2047 408.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.160,09 0.0 9831.0 115.0 03.Nov.2026 245.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 198.167,02 0.0 9886.0 610.0 17.Nov.2031 25.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.174,57 0.0 9805.0 334.0 15.Mai2029 370.0
AGR AVANGRID INC Elektro- 198.175,48 0.0 9819.0 338.0 01.Juni2029 380.0
MMM 3M CO MTN Produktionsmittel 198.185,33 0.0 9745.0 317.0 01.März2029 338.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 198.189,67 0.0 9849.0 50.0 02.März2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.195,48 0.0 9874.0 622.0 28.Jan.2033 455.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 198.202,65 0.0 9875.0 86.0 14.Juli2026 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.241,32 0.0 9897.0 41.0 26.Jan.2026 181.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 198.249,40 0.0 9782.0 196.0 19.Sept.2027 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 198.278,71 0.0 9672.0 1348.0 15.März2054 540.0
COR CENCORA INC Consumer Non-Cyclical 198.289,52 0.0 9846.0 211.0 15.Dez.2027 345.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 198.295,42 0.0 9881.0 85.0 15.Juli2026 300.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.320,08 0.0 9899.0 40.0 21.Jan.2026 175.0
C CITIGROUP INC Bankwesen 198.323,49 0.0 9884.0 179.0 24.Juli2028 367.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 198.330,00 0.0 9878.0 85.0 15.Juli2026 340.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 198.331,67 0.0 9890.0 230.0 01.Feb.2028 388.0
ENIIM ENI SPA 144A Energie 198.333,64 0.0 9750.0 1289.0 15.Mai2054 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.334,26 0.0 9878.0 227.0 17.Jan.2028 354.0
HIW HIGHWOODS REALTY LP REITS 198.348,87 0.0 9765.0 324.0 15.Apr.2029 420.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 198.350,96 0.0 9865.0 343.0 18.Juli2029 496.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.389,81 0.0 9903.0 745.0 14.Feb.2035 488.0
ARW ARROW ELECTRONICS INC Technologie 198.393,11 0.0 9872.0 217.0 12.Jan.2028 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.401,49 0.0 9901.0 36.0 08.Jan.2026 145.0
OKE ONEOK INC Energie 198.402,27 0.0 9759.0 711.0 01.Nov.2034 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.406,76 0.0 9851.0 263.0 12.Juni2028 338.0
DIS WALT DISNEY CO Kommunikation 198.416,78 0.0 9900.0 38.0 13.Jan.2026 175.0
KR KROGER CO Consumer Non-Cyclical 198.452,13 0.0 9861.0 990.0 15.Juli2040 540.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 198.456,67 0.0 9903.0 92.0 05.Aug.2026 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 198.467,87 0.0 9850.0 54.0 15.März2026 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.505,02 0.0 9852.0 55.0 19.März2026 169.0
INTC INTEL CORPORATION Technologie 198.510,58 0.0 9904.0 182.0 05.Aug.2027 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.511,93 0.0 9851.0 115.0 15.Nov.2026 265.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.524,84 0.0 9889.0 219.0 19.Jan.2028 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.529,15 0.0 9662.0 1336.0 01.März2054 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.544,29 0.0 9913.0 174.0 16.Aug.2077 525.0
BMO BANK OF MONTREAL MTN Bankwesen 198.569,13 0.0 9805.0 146.0 08.März2027 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.603,25 0.0 9790.0 455.0 15.Okt.2030 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.607,93 0.0 9918.0 94.0 12.Aug.2026 325.0
C CITIGROUP INC Bankwesen 198.613,45 0.0 8698.0 1206.0 18.Mai2046 475.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 197.977,51 0.0 9885.0 597.0 22.Sept.2031 13.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.034,83 0.0 9792.0 151.0 24.März2027 260.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 198.330,86 0.0 9878.0 595.0 05.Okt.2031 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 198.503,39 0.0 9908.0 650.0 30.Apr.2032 45.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 198.114,49 0.0 8803.0 677.0 01.Apr.2050 300.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.234,99 0.0 9810.0 144.0 24.Feb.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.235,66 0.0 9779.0 70.0 13.Mai2026 115.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 196.237,74 0.0 9790.0 181.0 01.Aug.2027 315.0
HIMARK HIGHMARK INC 144A Versicherung 196.239,94 0.0 9769.0 69.0 10.Mai2026 145.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.256,17 0.0 9788.0 86.0 15.Juli2026 215.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 196.263,84 0.0 9803.0 141.0 15.Feb.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.299,41 0.0 9758.0 679.0 04.Sept.2032 50.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 196.325,62 0.0 9808.0 95.0 15.Aug.2026 274.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.342,89 0.0 9789.0 229.0 19.Jan.2028 275.0
WELL WELLTOWER OP LLC REITS 196.358,17 0.0 9810.0 141.0 15.Feb.2027 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.359,35 0.0 9683.0 411.0 01.Apr.2030 335.0
WMT WALMART INC Zyklische Konsumgüter 196.383,38 0.0 9776.0 352.0 08.Juli2029 325.0
KFW KFW MTN RegS Government Guaranteed 196.388,36 0.0 1025.0 237.0 02.Feb.2028 138.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 196.395,36 0.0 9759.0 264.0 01.Juli2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.397,77 0.0 9800.0 138.0 31.Jan.2027 275.0
NFLX NETFLIX INC Kommunikation 196.424,03 0.0 9805.0 1396.0 15.Aug.2054 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 196.487,60 0.0 9622.0 1330.0 15.Apr.2054 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.516,43 0.0 11224.0 179.0 17.Juni2027 25.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 196.547,05 0.0 9747.0 565.0 21.Juni2033 444.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.593,32 0.0 9798.0 133.0 15.Jan.2027 275.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.594,99 0.0 9657.0 1340.0 01.Mai2053 540.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 196.659,00 0.0 9776.0 382.0 02.Nov.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.666,19 0.0 9811.0 1284.0 11.Feb.2049 535.0
KO COCA-COLA CO Consumer Non-Cyclical 196.690,23 0.0 9680.0 1507.0 13.Mai2064 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 196.711,66 0.0 9774.0 113.0 27.Okt.2026 188.0
KVUE KENVUE INC Consumer Non-Cyclical 196.715,32 0.0 9618.0 1092.0 22.März2043 510.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 196.728,08 0.0 9754.0 422.0 18.Juni2030 438.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 196.734,89 0.0 9833.0 45.0 10.Feb.2026 95.0
OC OWENS CORNING Produktionsmittel 196.735,68 0.0 9745.0 422.0 01.Juni2030 388.0
O REALTY INCOME CORPORATION REITS 196.743,12 0.0 9804.0 54.0 15.März2026 75.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 196.761,84 0.0 9824.0 277.0 14.Aug.2028 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 196.770,41 0.0 9717.0 900.0 24.März2036 213.0
Y ALLEGHANY CORPORATION Versicherung 196.798,99 0.0 9738.0 419.0 15.Mai2030 363.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 196.803,24 0.0 9807.0 86.0 15.Juli2026 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 196.816,44 0.0 9801.0 65.0 27.Apr.2026 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.826,45 0.0 9765.0 212.0 16.Nov.2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.835,48 0.0 9809.0 222.0 15.Jan.2028 290.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 196.852,22 0.0 9821.0 138.0 31.Jan.2027 305.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 196.873,33 0.0 9818.0 179.0 01.Aug.2027 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.873,44 0.0 9812.0 182.0 20.Juli2027 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.882,72 0.0 9841.0 45.0 09.Feb.2026 63.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.883,52 0.0 9707.0 328.0 30.Apr.2029 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 196.903,90 0.0 9804.0 65.0 27.Apr.2026 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 196.932,13 0.0 9840.0 318.0 19.Feb.2029 346.0
HPQ HP INC Technologie 196.974,00 0.0 9791.0 170.0 17.Juni2027 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.985,06 0.0 9767.0 1452.0 05.Juli2064 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.995,02 0.0 9788.0 428.0 01.Juli2030 405.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.997,94 0.0 9818.0 77.0 09.Juni2026 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.009,09 0.0 9607.0 1369.0 08.März2054 522.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.010,26 0.0 9730.0 202.0 02.Nov.2027 381.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 197.018,44 0.0 9845.0 45.0 10.Feb.2026 126.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.024,95 0.0 9764.0 570.0 13.Juni2033 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.034,98 0.0 9764.0 1313.0 01.Juli2053 575.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 197.055,74 0.0 9825.0 267.0 01.Aug.2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.071,39 0.0 9817.0 221.0 15.Jan.2028 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 197.111,46 0.0 9834.0 179.0 01.Aug.2027 315.0
PRXNA PROSUS NV MTN RegS Kommunikation 197.117,00 0.0 9822.0 134.0 19.Jan.2027 326.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.143,90 0.0 9750.0 147.0 10.März2027 231.0
INTC INTEL CORPORATION Technologie 197.144,39 0.0 9834.0 357.0 05.Aug.2029 400.0
ADI ANALOG DEVICES INC Technologie 197.145,61 0.0 6453.0 1511.0 01.Okt.2051 295.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.154,35 0.0 9731.0 334.0 16.Apr.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.164,62 0.0 6562.0 1499.0 15.Feb.2052 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 197.175,40 0.0 9850.0 43.0 01.Feb.2026 120.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.179,25 0.0 9771.0 655.0 07.Juni2033 400.0
KO COCA-COLA CO Consumer Non-Cyclical 197.190,27 0.0 9708.0 1381.0 13.Mai2054 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.196,43 0.0 9735.0 329.0 22.Apr.2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.212,54 0.0 9676.0 725.0 18.Sept.2034 420.0
ORAFP ORANGE SA Kommunikation 197.216,46 0.0 9797.0 1056.0 13.Jan.2042 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.252,24 0.0 9856.0 45.0 09.Feb.2026 140.0
PARA PARAMOUNT GLOBAL Kommunikation 197.253,53 0.0 9775.0 253.0 01.Juni2028 370.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 197.279,00 0.0 9701.0 1231.0 15.Mai2050 580.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.285,07 0.0 9805.0 1205.0 09.Juni2040 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 197.293,22 0.0 9815.0 171.0 26.Juni2027 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 197.296,18 0.0 9840.0 133.0 28.Jan.2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.312,94 0.0 9796.0 115.0 04.Nov.2026 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 197.327,04 0.0 9832.0 607.0 02.Feb.2033 513.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.349,29 0.0 9819.0 60.0 07.Apr.2026 125.0
GMT GATX CORPORATION Finanzunternehmen 197.363,51 0.0 9806.0 428.0 30.Juni2030 400.0
BMO BANK OF MONTREAL Bankwesen 197.396,75 0.0 9795.0 217.0 15.Dez.2032 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.412,39 0.0 9761.0 147.0 08.März2027 235.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.422,94 0.0 9589.0 1140.0 28.März2054 685.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 196.267,18 0.0 6468.0 640.0 24.Mai2033 450.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 196.271,98 0.0 4838.0 1601.0 17.Okt.2050 265.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 197.207,55 0.0 979.0 417.0 19.Dez.2029 100.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 197.239,14 0.0 9746.0 569.0 15.Mai2032 413.0
V VISA INC Technologie 195.113,05 0.0 9687.0 157.0 15.Apr.2027 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.165,83 0.0 9707.0 102.0 14.Sept.2026 115.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 195.166,44 0.0 9729.0 182.0 30.Juli2027 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 195.166,53 0.0 9669.0 684.0 19.Nov.2032 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 195.214,23 0.0 9705.0 110.0 13.Okt.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 195.231,36 0.0 9706.0 101.0 09.Sept.2026 120.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 195.235,77 0.0 9694.0 257.0 01.Juni2028 285.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.263,53 0.0 9656.0 147.0 08.März2027 230.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.298,52 0.0 9705.0 103.0 16.Sept.2026 135.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 195.314,30 0.0 9740.0 178.0 04.Aug.2027 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 195.316,66 0.0 9499.0 1316.0 27.Feb.2053 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 195.326,40 0.0 9751.0 85.0 08.Juli2026 115.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 195.326,46 0.0 9703.0 105.0 23.Sept.2026 150.0
BA BOEING CO Produktionsmittel 195.331,84 0.0 9611.0 319.0 01.März2029 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 195.345,03 0.0 9727.0 126.0 15.Dez.2026 206.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.375,23 0.0 9716.0 779.0 15.Juli2035 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.379,48 0.0 9556.0 1340.0 01.Apr.2053 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.451,23 0.0 9742.0 131.0 11.Jan.2028 247.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 195.457,28 0.0 9714.0 1179.0 15.Jan.2045 513.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 195.499,11 0.0 9720.0 121.0 25.Nov.2026 217.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 195.537,72 0.0 9535.0 1356.0 15.März2055 540.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 195.539,37 0.0 9561.0 1128.0 24.Okt.2048 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 195.541,07 0.0 9714.0 108.0 04.Okt.2026 160.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 195.543,19 0.0 9567.0 1377.0 02.Okt.2054 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 195.548,26 0.0 9708.0 101.0 09.Sept.2026 150.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 195.591,17 0.0 9696.0 340.0 23.Mai2029 325.0
AMGN AMGEN INC Consumer Non-Cyclical 195.600,12 0.0 7819.0 1400.0 22.Feb.2052 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 195.637,90 0.0 9760.0 80.0 22.Juni2026 125.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 195.648,49 0.0 9781.0 97.0 24.Aug.2026 250.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.665,27 0.0 9714.0 110.0 15.Okt.2026 190.0
COP CONOCOPHILLIPS CO Energie 195.709,31 0.0 9537.0 1316.0 15.März2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 195.714,21 0.0 11706.0 478.0 03.Dez.2035 271.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 195.775,51 0.0 9748.0 357.0 18.Juli2029 388.0
BA BOEING CO Produktionsmittel 195.780,17 0.0 9770.0 138.0 01.Feb.2027 270.0
TAISEM TSMC ARIZONA CORP Technologie 195.826,10 0.0 9732.0 113.0 25.Okt.2026 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 195.829,54 0.0 9711.0 98.0 01.Sept.2026 165.0
AAPL APPLE INC Technologie 195.839,06 0.0 9776.0 362.0 08.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 195.850,37 0.0 12724.0 936.0 29.März2040 600.0
GGBRBZ GUSAP III LP RegS Basic Industry 195.853,85 0.0 9751.0 386.0 21.Jan.2030 425.0
NI NISOURCE INC Erdgas 195.855,22 0.0 9678.0 416.0 01.Mai2030 360.0
VOD VODAFONE GROUP PLC Kommunikation 195.857,07 0.0 9698.0 1429.0 28.Juni2064 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.857,36 0.0 9775.0 228.0 06.Feb.2028 324.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.892,63 0.0 9729.0 106.0 29.Sept.2026 160.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 195.915,51 0.0 9744.0 126.0 15.Dez.2026 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.939,68 0.0 9686.0 1179.0 05.Dez.2044 495.0
WSTP WESTPAC BANKING CORP Bankwesen 195.941,79 0.0 9761.0 357.0 24.Juli2034 411.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.951,36 0.0 9579.0 1354.0 30.Sept.2054 540.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.962,58 0.0 9767.0 79.0 17.Juni2026 160.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.966,41 0.0 11517.0 87.0 13.Juli2026 75.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.982,58 0.0 9788.0 142.0 12.Feb.2027 275.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.995,64 0.0 9778.0 138.0 27.Jan.2027 270.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 196.013,15 0.0 9727.0 108.0 14.Okt.2031 200.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 196.017,42 0.0 9718.0 548.0 08.Juli2032 625.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 196.017,66 0.0 9779.0 86.0 13.Juli2026 180.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 196.026,97 0.0 9763.0 227.0 17.Jan.2028 350.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 196.037,30 0.0 9777.0 86.0 14.Juli2026 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.040,76 0.0 9770.0 353.0 26.Juli2029 388.0
UBS UBS AG (LONDON BRANCH) Bankwesen 196.045,42 0.0 9773.0 75.0 01.Juni2026 125.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.098,32 0.0 9769.0 420.0 23.Apr.2030 395.0
MAT MATTEL INC 144A Consumer Non-Cyclical 196.122,91 0.0 9655.0 279.0 01.Apr.2029 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.158,96 0.0 9781.0 60.0 08.Apr.2026 70.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 196.161,36 0.0 9730.0 102.0 16.Sept.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 195.196,31 0.0 72.0 852.0 20.März2035 230.0
WALLOO WALLONNE REGION MTN RegS Local Authority 195.277,43 0.0 9718.0 809.0 03.Mai2034 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 195.592,78 0.0 9751.0 826.0 15.Mai2034 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 195.964,20 0.0 6465.0 111.0 21.Okt.2026 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.160,61 0.0 9802.0 641.0 27.Feb.2032 10.0
MSCI MSCI INC 144A Technologie 193.847,52 0.0 9516.0 392.0 01.Sept.2030 363.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 193.861,28 0.0 9518.0 970.0 17.Nov.2036 195.0
SANTAN BANCO SANTANDER SA Bankwesen 193.958,08 0.0 9644.0 355.0 27.Juni2029 331.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 193.990,89 0.0 9578.0 415.0 06.Apr.2030 313.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.995,20 0.0 9592.0 423.0 13.Mai2030 375.0
TMUS T-MOBILE USA INC Kommunikation 194.101,40 0.0 9641.0 1313.0 15.Jan.2053 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.134,24 0.0 9696.0 362.0 15.Aug.2029 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.140,18 0.0 9612.0 768.0 02.Nov.2033 100.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 194.165,02 0.0 9578.0 368.0 11.Sept.2029 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 194.166,61 0.0 9687.0 135.0 15.Jan.2027 188.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.169,41 0.0 7757.0 1377.0 21.Mai2050 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.176,67 0.0 9671.0 111.0 15.Okt.2026 105.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 194.186,56 0.0 14299.0 412.0 22.Feb.2035 670.0
JPM JPMORGAN CHASE & CO Bankwesen 194.213,90 0.0 9659.0 170.0 01.Juni2028 218.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 194.216,01 0.0 9689.0 134.0 11.Jan.2027 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.218,07 0.0 9613.0 294.0 29.Okt.2028 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.233,37 0.0 9626.0 384.0 12.Nov.2029 295.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 194.258,95 0.0 9596.0 374.0 30.Sept.2029 288.0
KR KROGER CO Consumer Non-Cyclical 194.260,07 0.0 9460.0 1425.0 15.Sept.2064 565.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.296,86 0.0 9709.0 94.0 12.Aug.2026 150.0
AEE AMEREN ILLINOIS COMPANY Elektro- 194.300,88 0.0 9528.0 591.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.311,54 0.0 9470.0 1272.0 05.Sept.2049 517.0
SNBAB SNB SUKUK LTD RegS Bankwesen 194.318,53 0.0 9692.0 136.0 19.Jan.2027 234.0
CMI CUMMINS INC Zyklische Konsumgüter 194.327,66 0.0 9707.0 1374.0 20.Feb.2054 545.0
JD JD.COM INC Zyklische Konsumgüter 194.346,25 0.0 9678.0 397.0 14.Jan.2030 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 194.371,92 0.0 8491.0 1218.0 18.Sept.2039 135.0
CHTR TIME WARNER CABLE LLC Kommunikation 194.381,61 0.0 9554.0 957.0 15.Nov.2040 588.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 194.382,87 0.0 9541.0 634.0 14.Okt.2038 485.0
EXC PECO ENERGY CO Elektro- 194.386,27 0.0 9485.0 1367.0 15.Sept.2054 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.454,31 0.0 7708.0 1311.0 21.Juni2047 386.0
MA MASTERCARD INC Technologie 194.465,90 0.0 9654.0 345.0 01.Juni2029 295.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 194.479,05 0.0 9657.0 168.0 02.Juni2027 288.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 194.535,83 0.0 9721.0 143.0 16.Feb.2027 200.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 194.626,00 0.0 9688.0 112.0 20.Okt.2026 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.642,31 0.0 9612.0 575.0 04.Mai2032 388.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 194.658,94 0.0 9594.0 410.0 03.Apr.2030 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 194.674,95 0.0 9586.0 562.0 15.Apr.2032 405.0
RWE RWE AG RegS Elektro- 194.716,64 0.0 9649.0 775.0 26.Nov.2033 100.0
DHI D R HORTON INC Zyklische Konsumgüter 194.721,65 0.0 9689.0 111.0 15.Okt.2026 130.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 194.723,19 0.0 9621.0 568.0 05.Mai2032 375.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 194.749,04 0.0 9663.0 344.0 15.Juni2029 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 194.793,44 0.0 9718.0 136.0 22.Jan.2027 233.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 194.799,12 0.0 12553.0 733.0 28.Okt.2034 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.836,79 0.0 9718.0 134.0 12.Jan.2027 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 194.908,98 0.0 9644.0 420.0 15.Mai2030 363.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 194.925,13 0.0 9655.0 108.0 08.Okt.2026 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 194.959,21 0.0 9682.0 1328.0 15.Juli2054 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 194.967,68 0.0 9696.0 101.0 08.Sept.2026 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.969,82 0.0 9547.0 736.0 01.Apr.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 194.978,78 0.0 9736.0 140.0 05.Feb.2027 215.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.983,01 0.0 9723.0 361.0 30.Juli2029 365.0
SNX TD SYNNEX CORP Technologie 194.990,19 0.0 9741.0 93.0 09.Aug.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 195.009,49 0.0 9740.0 232.0 15.Feb.2028 338.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 195.020,87 0.0 9750.0 145.0 24.Feb.2027 238.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 195.032,17 0.0 9689.0 102.0 12.Sept.2026 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 193.945,45 0.0 7755.0 1459.0 16.Aug.2041 75.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.400,82 0.0 11108.0 211.0 13.Okt.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.019,97 0.0 10822.0 651.0 02.Aug.2032 163.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 192.676,19 0.0 9447.0 1040.0 15.Okt.2041 513.0
PERU PERU (REPUBLIC OF) Sovereigns 192.690,19 0.0 7556.0 1105.0 11.März2041 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 192.691,79 0.0 9871.0 181.0 15.Aug.2027 356.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 192.722,56 0.0 9632.0 191.0 20.Aug.2027 245.0
FRT FEDERAL REALTY OP LP REITS 192.730,79 0.0 9573.0 348.0 15.Juni2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.738,50 0.0 9486.0 564.0 01.Apr.2032 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 192.780,47 0.0 9574.0 205.0 15.Okt.2027 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.885,07 0.0 9553.0 1506.0 25.Juni2064 540.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 192.967,32 0.0 9521.0 371.0 23.Sept.2029 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 192.974,34 0.0 9594.0 102.0 15.Dez.2031 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 192.996,86 0.0 9606.0 793.0 22.Nov.2033 50.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 193.038,13 0.0 9589.0 395.0 10.Dez.2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.049,79 0.0 9415.0 1377.0 10.Sept.2054 515.0
HWM HOWMET AEROSPACE INC Produktionsmittel 193.057,32 0.0 9619.0 315.0 15.Jan.2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 193.072,76 0.0 9416.0 1269.0 01.Okt.2054 590.0
DNBNO DNB BANK ASA 144A Bankwesen 193.149,19 0.0 9592.0 154.0 30.März2028 161.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.152,21 0.0 9571.0 205.0 21.Okt.2027 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 193.175,49 0.0 9420.0 1346.0 15.Sept.2054 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 193.181,31 0.0 7568.0 1079.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.194,21 0.0 10322.0 144.0 15.Apr.2027 645.0
PEP PEPSICO INC Consumer Non-Cyclical 193.231,89 0.0 9605.0 1398.0 17.Juli2054 525.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 193.242,58 0.0 9503.0 556.0 14.Apr.2032 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 193.264,78 0.0 9627.0 173.0 10.Juni2027 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 193.271,63 0.0 7561.0 1297.0 15.Sept.2047 380.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.284,45 0.0 12375.0 347.0 02.Okt.2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.386,43 0.0 9531.0 1280.0 01.Dez.2053 588.0
TDCDC TDC NET AS MTN RegS Kommunikation 193.388,46 0.0 12532.0 376.0 06.Feb.2030 562.0
VLO VALERO ENERGY CORPORATION Energie 193.542,28 0.0 9581.0 196.0 15.Sept.2027 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.544,47 0.0 9441.0 1109.0 14.März2044 525.0
VLO VALERO ENERGY CORPORATION Energie 193.551,60 0.0 10929.0 821.0 15.Juni2037 663.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.556,63 0.0 9642.0 722.0 25.Feb.2033 63.0
SANTAN BANCO SANTANDER SA Bankwesen 193.585,86 0.0 9594.0 429.0 28.Mai2030 349.0
SPGI S&P GLOBAL INC Technologie 193.627,34 0.0 9550.0 324.0 01.März2029 270.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 193.648,27 0.0 9652.0 732.0 22.Apr.2033 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.660,95 0.0 9544.0 1273.0 01.Juni2053 588.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.672,31 0.0 9657.0 398.0 30.Jan.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 193.765,49 0.0 9559.0 904.0 20.Feb.2036 188.0
T AT&T INC Kommunikation 193.786,19 0.0 9454.0 936.0 01.März2039 485.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 193.809,01 0.0 9626.0 342.0 03.Juli2029 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.837,76 0.0 9689.0 365.0 23.Aug.2029 330.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 193.015,60 0.0 6379.0 302.0 15.Nov.2028 300.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 193.164,24 0.0 6388.0 617.0 20.Dez.2032 425.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 193.369,30 0.0 9569.0 1024.0 12.Jan.2037 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.449,60 0.0 9636.0 986.0 27.Mai2036 125.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 193.462,63 0.0 6383.0 1439.0 01.Dez.2048 386.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.737,79 0.0 9656.0 824.0 06.Mai2034 88.0
AIA AIA GROUP LTD MTN 144A Versicherung 191.474,69 0.0 9350.0 1140.0 11.März2044 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.479,24 0.0 9481.0 276.0 03.Nov.2033 295.0
BNP BNP PARIBAS SA 144A Bankwesen 191.511,17 0.0 9498.0 201.0 30.Sept.2028 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 191.570,36 0.0 7557.0 287.0 14.Nov.2028 515.0
HUM HUMANA INC Versicherung 191.580,08 0.0 9370.0 1282.0 15.Apr.2054 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 191.616,07 0.0 9444.0 410.0 18.März2030 313.0
KSA KSA SUKUK LTD RegS Sovereigns 191.650,44 0.0 9486.0 384.0 29.Okt.2029 297.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 191.667,15 0.0 9418.0 1139.0 05.Mai2045 538.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 191.733,47 0.0 9503.0 430.0 03.Juni2030 362.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 191.810,56 0.0 9439.0 448.0 01.Okt.2030 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 191.823,52 0.0 9534.0 263.0 15.Juni2028 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 191.832,21 0.0 12311.0 509.0 08.Sept.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 191.883,69 0.0 9417.0 621.0 01.Apr.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.896,91 0.0 9484.0 375.0 01.Okt.2029 275.0
STNFRD STANFORD UNIVERSITY Industrial Other 191.910,84 0.0 9565.0 171.0 01.Juni2027 129.0
ANNGR VONOVIA SE RegS Financial Other 191.921,73 0.0 9573.0 740.0 16.Juni2033 100.0
MAA MID-AMERICA APARTMENTS LP REITS 191.947,89 0.0 9926.0 314.0 15.März2029 395.0
CF CF INDUSTRIES INC Basic Industry 192.005,48 0.0 9360.0 1094.0 15.März2044 538.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 192.021,75 0.0 9456.0 1064.0 01.Okt.2054 508.0
SO GEORGIA POWER COMPANY Elektro- 192.025,35 0.0 9370.0 1014.0 01.Sept.2040 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 192.105,67 0.0 9502.0 382.0 17.Okt.2029 288.0
BNP BNP PARIBAS SA RegS Bankwesen 192.132,73 0.0 9554.0 699.0 03.Dez.2032 63.0
MMM 3M CO Produktionsmittel 192.171,77 0.0 9498.0 418.0 15.Apr.2030 305.0
HUM HUMANA INC Versicherung 192.247,41 0.0 9604.0 140.0 03.Feb.2027 135.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.284,18 0.0 9379.0 1378.0 11.Sept.2054 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 192.306,08 0.0 9398.0 1300.0 04.Apr.2053 550.0
GLW CORNING INC Technologie 192.313,64 0.0 9466.0 1237.0 15.Nov.2048 535.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.331,94 0.0 9585.0 395.0 29.Jan.2030 420.0
AMGN AMGEN INC Consumer Non-Cyclical 192.362,98 0.0 9615.0 325.0 22.Feb.2029 300.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 192.373,43 0.0 9582.0 724.0 29.Juli2035 495.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 192.439,91 0.0 6359.0 942.0 01.Juni2037 326.0
KOREAT KT CORPORATION RegS Kommunikation 192.443,80 0.0 9609.0 137.0 21.Jan.2027 138.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.458,44 0.0 9533.0 244.0 23.März2028 211.0
WMB WILLIAMS COMPANIES INC Energie 192.460,06 0.0 9525.0 463.0 15.Nov.2030 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.490,29 0.0 9472.0 562.0 05.Apr.2032 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 192.494,70 0.0 9594.0 1130.0 05.Feb.2044 525.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 192.507,33 0.0 9579.0 394.0 13.Jan.2030 385.0
MP MANITOBA PROVINCE OF MTN Local Authority 192.551,64 0.0 6420.0 722.0 28.Aug.2034 485.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 192.589,76 0.0 9594.0 896.0 24.Jan.2037 400.0
XEL XCEL ENERGY INC Elektro- 192.597,18 0.0 9550.0 423.0 01.Juni2030 340.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 192.619,76 0.0 9532.0 199.0 28.Sept.2027 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.633,72 0.0 9454.0 1019.0 15.Okt.2040 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 192.643,05 0.0 6420.0 1474.0 24.Feb.2050 300.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 192.295,83 0.0 9578.0 167.0 15.Mai2027 132.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 192.368,82 0.0 9161.0 637.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 190.973,69 0.0 9340.0 663.0 01.Jan.2057 400.0
FITB FIFTH THIRD BANCORP Bankwesen 190.290,01 0.0 12285.0 799.0 01.März2038 825.0
T AT&T INC Kommunikation 190.319,00 0.0 8250.0 1248.0 09.März2048 450.0
HUM HUMANA INC Versicherung 190.338,83 0.0 9507.0 365.0 15.Aug.2029 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.399,36 0.0 9375.0 608.0 29.Sept.2032 356.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.416,33 0.0 9478.0 549.0 19.Jan.2032 419.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 190.424,71 0.0 9393.0 412.0 08.März2030 275.0
EUROGR EUROGRID GMBH RegS Elektro- 190.432,97 0.0 9492.0 732.0 21.Apr.2033 74.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 190.434,26 0.0 9427.0 252.0 28.Apr.2028 288.0
HAL HALLIBURTON COMPANY Energie 190.465,44 0.0 9381.0 408.0 01.März2030 292.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.470,05 0.0 9380.0 567.0 31.März2032 355.0
C CITIGROUP INC Bankwesen 190.482,27 0.0 12606.0 882.0 15.Juli2039 813.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 190.501,22 0.0 9296.0 1344.0 15.März2053 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 190.507,67 0.0 12142.0 744.0 02.Nov.2034 413.0
CNP CENTERPOINT ENERGY INC Elektro- 190.516,57 0.0 9382.0 408.0 01.März2030 295.0
PEP PEPSICO INC Consumer Non-Cyclical 190.529,20 0.0 9507.0 364.0 29.Juli2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 190.548,23 0.0 9415.0 846.0 17.Okt.2034 113.0
INTC INTEL CORPORATION Technologie 190.590,07 0.0 9505.0 1064.0 10.Feb.2043 563.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.603,54 0.0 9386.0 891.0 15.Mai2038 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.615,79 0.0 7493.0 1282.0 15.Apr.2046 363.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.625,52 0.0 9396.0 372.0 16.Okt.2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.663,08 0.0 6246.0 1455.0 15.Okt.2050 300.0
RDSALN SHELL FINANCE US INC Energie 190.678,69 0.0 9427.0 420.0 06.Apr.2030 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 190.685,48 0.0 9204.0 1105.0 05.März2054 695.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 190.861,28 0.0 9636.0 209.0 01.Sept.2031 254.0
DTE DTE ENERGY COMPANY Elektro- 190.875,28 0.0 9400.0 408.0 01.März2030 295.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 190.881,81 0.0 9466.0 248.0 06.Apr.2028 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.948,45 0.0 9460.0 384.0 07.Nov.2029 288.0
CPGCN VEREN INC RegS Energie 190.968,64 0.0 7567.0 695.0 21.Juni2034 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 191.066,70 0.0 9310.0 1349.0 10.Sept.2054 528.0
INTU INTUIT INC Technologie 191.086,22 0.0 9539.0 183.0 15.Juli2027 135.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.169,82 0.0 9557.0 786.0 25.Feb.2037 670.0
INTC INTEL CORPORATION Technologie 191.201,13 0.0 9536.0 590.0 05.Aug.2032 415.0
ENBCN ENBRIDGE INC MTN Energie 191.206,97 0.0 7543.0 1367.0 26.Mai2053 576.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.234,00 0.0 9432.0 369.0 13.Sept.2030 287.0
CAT CATERPILLAR INC Produktionsmittel 191.236,06 0.0 9448.0 373.0 19.Sept.2029 260.0
WELL WELLTOWER OP LLC REITS 191.295,01 0.0 9529.0 400.0 15.Jan.2030 310.0
USB US BANCORP Bankwesen 191.295,58 0.0 9543.0 361.0 30.Juli2029 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 191.302,56 0.0 9460.0 376.0 01.Okt.2029 260.0
UBS UBS GROUP AG RegS Bankwesen 191.316,61 0.0 9529.0 721.0 24.Feb.2033 63.0
EU EUROPEAN UNION MTN RegS Supranational 191.333,87 0.0 9515.0 979.0 04.Apr.2036 113.0
DUK DUKE ENERGY CORP Elektro- 191.344,66 0.0 7471.0 1263.0 01.Sept.2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 191.353,10 0.0 9545.0 596.0 05.Aug.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 191.389,98 0.0 10794.0 899.0 17.März2036 275.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 191.414,41 0.0 12715.0 360.0 19.Juli2029 330.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.421,93 0.0 9567.0 237.0 21.Feb.2028 275.0
SO GEORGIA POWER COMPANY Elektro- 191.438,91 0.0 9453.0 372.0 15.Sept.2029 265.0
MP MANITOBA PROVINCE OF Local Authority 190.890,36 0.0 5356.0 1429.0 05.Sept.2046 285.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 190.987,76 0.0 6266.0 728.0 23.Okt.2034 450.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 191.004,78 0.0 9542.0 755.0 19.Mai2033 25.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 191.414,66 0.0 6274.0 1550.0 17.Okt.2054 410.0
PCG PCG_22-1 A3 Stranded Cost Utility 189.414,15 0.0 9367.0 911.0 01.Juni2039 438.0
GOOGL ALPHABET INC Technologie 189.101,85 0.0 9453.0 192.0 15.Aug.2027 80.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 189.111,44 0.0 9198.0 1193.0 12.Sept.2049 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.136,62 0.0 9431.0 275.0 14.Juli2028 217.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 189.158,74 0.0 9372.0 761.0 01.Sept.2033 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.166,85 0.0 9362.0 287.0 15.Sept.2029 216.0
TAISEM TSMC GLOBAL LTD RegS Technologie 189.169,00 0.0 9399.0 254.0 23.Apr.2028 175.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 189.216,82 0.0 9413.0 312.0 14.Dez.2028 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 189.217,04 0.0 9454.0 188.0 03.Aug.2027 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.228,20 0.0 8876.0 1182.0 17.Nov.2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 189.273,65 0.0 9426.0 268.0 15.Juni2028 190.0
EBAY EBAY INC Zyklische Konsumgüter 189.281,64 0.0 9340.0 413.0 11.März2030 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.407,12 0.0 9349.0 374.0 30.Sept.2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 189.410,31 0.0 14404.0 567.0 07.Juni2032 563.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.417,77 0.0 9421.0 309.0 13.Dez.2029 247.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.418,25 0.0 9436.0 563.0 21.Jan.2032 357.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 189.437,12 0.0 9399.0 389.0 15.Nov.2029 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 189.449,36 0.0 9383.0 426.0 01.Mai2030 280.0
MET METLIFE INC Versicherung 189.467,35 0.0 9414.0 1375.0 15.Jan.2054 525.0
CAT CATERPILLAR INC Produktionsmittel 189.471,61 0.0 9375.0 422.0 09.Apr.2030 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 189.554,93 0.0 7450.0 1148.0 11.März2041 288.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 189.564,13 0.0 9313.0 560.0 15.März2032 370.0
BACR BARCLAYS PLC Bankwesen 189.577,26 0.0 9466.0 1180.0 17.Aug.2045 525.0
PERU PERU (REPUBLIC OF) Sovereigns 189.581,96 0.0 12408.0 604.0 21.Nov.2033 875.0
DELL DELL INTERNATIONAL LLC Technologie 189.593,11 0.0 7517.0 1145.0 15.Dez.2041 338.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 189.679,39 0.0 9450.0 398.0 15.Jan.2030 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.729,75 0.0 6169.0 1413.0 01.Apr.2061 385.0
PLD PROLOGIS LP REITS 189.730,76 0.0 9383.0 1355.0 15.Juni2053 525.0
STOAU SANTOS FINANCE LTD. 144A Energie 189.736,28 0.0 9368.0 496.0 29.Apr.2031 365.0
TMUS T-MOBILE USA INC Kommunikation 189.756,70 0.0 9425.0 1355.0 15.Jan.2055 550.0
EQIX EQUINIX INC Technologie 189.771,09 0.0 6194.0 1483.0 15.Sept.2051 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 189.771,56 0.0 9440.0 203.0 01.Okt.2027 120.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 189.794,18 0.0 11691.0 50.0 27.Feb.2026 297.0
SPG SIMON PROPERTY GROUP LP REITS 189.800,56 0.0 9478.0 234.0 01.Feb.2028 175.0
WB WEIBO CORP Kommunikation 189.807,04 0.0 9445.0 438.0 08.Juli2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.867,73 0.0 9293.0 1441.0 15.Apr.2064 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 189.942,29 0.0 9452.0 266.0 15.Juni2028 230.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 190.001,87 0.0 12407.0 157.0 25.Apr.2028 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 190.010,80 0.0 9464.0 1393.0 01.Feb.2055 530.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.066,86 0.0 9462.0 722.0 30.März2033 88.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.076,08 0.0 9475.0 274.0 15.Juli2028 250.0
FOXA FOX CORP Kommunikation 190.143,43 0.0 9459.0 1229.0 25.Jan.2049 558.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.179,69 0.0 9497.0 411.0 13.Feb.2030 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 190.245,38 0.0 9452.0 263.0 11.Juni2028 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 189.738,60 0.0 10841.0 302.0 15.Sept.2028 1.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 190.179,25 0.0 9301.0 1551.0 07.Apr.2064 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 189.945,65 0.0 9332.0 1022.0 01.Nov.2053 518.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 187.954,53 0.0 7863.0 1170.0 15.Juni2048 513.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 187.967,02 0.0 9352.0 441.0 30.Juni2030 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.986,31 0.0 9199.0 1059.0 18.Okt.2043 563.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 188.000,47 0.0 9392.0 236.0 30.Jan.2028 115.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.020,21 0.0 9280.0 417.0 10.März2030 263.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 188.022,26 0.0 9370.0 403.0 23.Jan.2050 340.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 188.046,78 0.0 12401.0 648.0 26.Mai2033 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.111,37 0.0 9226.0 558.0 08.März2037 385.0
ALLY ALLY FINANCIAL INC Bankwesen 188.128,62 0.0 9337.0 301.0 02.Nov.2028 220.0
INGR INGREDION INC Consumer Non-Cyclical 188.170,30 0.0 9340.0 434.0 01.Juni2030 290.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.191,97 0.0 9373.0 401.0 14.Jan.2030 315.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.212,78 0.0 9294.0 571.0 27.Apr.2032 354.0
MRK MERCK & CO INC Consumer Non-Cyclical 188.263,19 0.0 9373.0 312.0 10.Dez.2028 190.0
NTT NTT FINANCE CORP 144A Kommunikation 188.297,37 0.0 9352.0 250.0 03.Apr.2028 159.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 188.308,68 0.0 12401.0 252.0 29.Mai2028 538.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 188.386,76 0.0 9393.0 406.0 22.Jan.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.400,61 0.0 9302.0 577.0 15.Apr.2032 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 188.402,31 0.0 9353.0 1388.0 07.Juli2052 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 188.406,27 0.0 9393.0 200.0 16.Sept.2027 63.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 188.420,91 0.0 9310.0 500.0 21.Apr.2031 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 188.493,10 0.0 9164.0 1266.0 13.Sept.2054 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.541,23 0.0 9401.0 274.0 12.Juli2028 213.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 188.609,09 0.0 9359.0 432.0 27.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.619,12 0.0 9381.0 794.0 16.Dez.2033 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.631,15 0.0 9332.0 506.0 22.Apr.2031 288.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 188.639,66 0.0 9393.0 266.0 03.Juni2028 170.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 188.651,24 0.0 7520.0 435.0 01.Aug.2030 516.0
PARA PARAMOUNT GLOBAL Kommunikation 188.652,97 0.0 9319.0 568.0 19.Mai2032 420.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.656,47 0.0 9347.0 553.0 17.Nov.2031 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.669,30 0.0 9392.0 267.0 07.Juni2029 189.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 188.696,59 0.0 9376.0 395.0 01.Dez.2029 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.699,01 0.0 9296.0 570.0 28.März2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 188.699,50 0.0 9294.0 1410.0 19.Okt.2048 400.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 188.713,52 0.0 9340.0 506.0 06.Mai2031 313.0
EQT EQT CORP 144A Energie 188.715,25 0.0 9334.0 498.0 15.Mai2031 363.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 188.719,84 0.0 9402.0 216.0 19.Nov.2027 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 188.748,51 0.0 7426.0 1198.0 13.Apr.2042 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.768,11 0.0 9363.0 430.0 21.Mai2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.783,29 0.0 9331.0 1295.0 15.Juni2052 550.0
PSX PHILLIPS 66 CO Energie 188.786,68 0.0 9193.0 1314.0 15.März2055 550.0
KLAC KLA CORP Technologie 188.812,71 0.0 9217.0 1264.0 15.März2049 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 188.869,08 0.0 9403.0 781.0 20.Sept.2033 38.0
EDPPL EDP FINANCE BV 144A Elektro- 188.870,60 0.0 9428.0 233.0 24.Jan.2028 171.0
AEMSPA A2A SPA MTN RegS Local Authority 188.901,31 0.0 12309.0 694.0 03.Feb.2034 438.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 188.916,36 0.0 9281.0 1109.0 01.Nov.2043 514.0
ETR ENTERGY CORPORATION Elektro- 188.920,75 0.0 9409.0 268.0 15.Juni2028 190.0
CPT CAMDEN PROPERTY TRUST REITS 188.922,05 0.0 9368.0 430.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 188.949,28 0.0 12148.0 365.0 13.Sept.2029 405.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 188.976,53 0.0 9421.0 408.0 21.Jan.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.984,22 0.0 9332.0 417.0 16.Apr.2030 325.0
TRGP TARGA RESOURCES CORP Energie 189.003,80 0.0 9421.0 625.0 01.Feb.2033 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 189.020,49 0.0 9213.0 1337.0 09.März2053 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.025,69 0.0 9417.0 404.0 16.Jan.2030 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.035,72 0.0 9410.0 896.0 14.Mai2035 125.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 189.055,67 0.0 9354.0 575.0 01.Juni2032 420.0
MS MORGAN STANLEY Bankwesen 189.055,91 0.0 9299.0 900.0 22.Apr.2039 446.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 189.067,12 0.0 6188.0 1366.0 15.Okt.2049 434.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 189.067,66 0.0 9433.0 406.0 01.Feb.2030 300.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 189.021,24 0.0 9342.0 844.0 17.Sept.2034 100.0
PORTRN PORT AUTH N Y & N J Local Authority 188.524,71 0.0 6248.0 1470.0 15.Juli2060 317.0
AMGN AMGEN INC Consumer Non-Cyclical 186.720,21 0.0 9331.0 285.0 15.Aug.2028 165.0
VMW VMWARE LLC Technologie 186.798,04 0.0 9334.0 284.0 15.Aug.2028 180.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 186.819,41 0.0 12336.0 175.0 21.Juni2027 563.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 186.832,14 0.0 7401.0 721.0 02.Juni2034 430.0
TAISEM TSMC ARIZONA CORP Technologie 186.848,40 0.0 9187.0 1423.0 22.Apr.2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 186.861,37 0.0 9241.0 1491.0 15.Juni2062 520.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 186.868,07 0.0 12318.0 169.0 14.Juni2028 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 186.875,18 0.0 10383.0 344.0 15.Sept.2029 660.0
SANTAN BANCO SANTANDER SA Bankwesen 186.945,57 0.0 9223.0 500.0 25.März2031 296.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 186.959,94 0.0 9314.0 445.0 15.Juli2030 295.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 187.056,84 0.0 9218.0 370.0 04.Sept.2029 282.0
INTC INTEL CORPORATION Technologie 187.088,72 0.0 9328.0 1387.0 10.Feb.2063 590.0
COP CONOCOPHILLIPS CO Energie 187.137,77 0.0 9208.0 1327.0 15.Mai2053 530.0
ATR APTARGROUP INC Produktionsmittel 187.177,80 0.0 9198.0 562.0 15.März2032 360.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.187,49 0.0 9268.0 425.0 15.Mai2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 187.230,38 0.0 9158.0 1069.0 22.März2042 475.0
ETR ENTERGY CORPORATION Elektro- 187.265,44 0.0 9308.0 439.0 15.Juni2030 280.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 187.294,57 0.0 9356.0 567.0 17.Feb.2032 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 187.295,43 0.0 9359.0 284.0 16.Aug.2028 204.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.313,97 0.0 9317.0 443.0 23.Juni2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.473,05 0.0 6126.0 1528.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 187.473,57 0.0 9355.0 410.0 01.Feb.2030 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 187.486,51 0.0 7332.0 1400.0 13.März2051 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.502,39 0.0 9242.0 1364.0 22.Mai2053 508.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 187.517,10 0.0 9269.0 418.0 15.März2030 240.0
KO COCA-COLA CO Consumer Non-Cyclical 187.557,54 0.0 9333.0 247.0 15.März2028 100.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.588,27 0.0 9278.0 375.0 05.Sept.2029 213.0
CRM SALESFORCE INC Technologie 187.598,53 0.0 9363.0 278.0 15.Juli2028 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 187.618,65 0.0 9286.0 424.0 15.Apr.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.623,19 0.0 9314.0 292.0 15.Sept.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 187.692,30 0.0 7460.0 1163.0 29.Juni2041 299.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 187.733,86 0.0 9264.0 1370.0 01.Juni2054 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.759,63 0.0 9264.0 952.0 16.Nov.2038 445.0
AVB AVALONBAY COMMUNITIES INC REITS 187.771,09 0.0 9344.0 310.0 01.Dez.2028 190.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 187.779,18 0.0 9289.0 375.0 06.Sept.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.782,47 0.0 9309.0 385.0 02.Okt.2029 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.840,30 0.0 9349.0 480.0 14.Jan.2032 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 187.868,89 0.0 12238.0 298.0 23.Feb.2034 488.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 186.991,37 0.0 9343.0 742.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 187.748,26 0.0 9189.0 1294.0 01.Okt.2051 493.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 185.494,75 0.0 11962.0 274.0 29.Aug.2028 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 185.558,62 0.0 9230.0 442.0 17.Juni2030 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 185.587,92 0.0 9152.0 609.0 15.Okt.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 185.700,12 0.0 9284.0 419.0 25.Feb.2030 256.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.708,21 0.0 9193.0 852.0 28.Sept.2034 88.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 185.784,52 0.0 6106.0 1540.0 02.Nov.2051 275.0
NFG NATIONAL FUEL GAS COMPANY Energie 185.792,06 0.0 10331.0 388.0 15.März2030 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 185.798,26 0.0 9174.0 291.0 12.Okt.2028 313.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 185.829,91 0.0 7383.0 1389.0 12.Jan.2054 567.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 185.853,91 0.0 11977.0 275.0 03.Sept.2028 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 185.856,48 0.0 7267.0 1332.0 25.Sept.2050 398.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.868,11 0.0 9239.0 972.0 25.Nov.2035 63.0
ORAFP ORANGE SA RegS Kommunikation 185.899,80 0.0 9281.0 842.0 29.Juni2034 75.0
BRKHEC NEVADA POWER COMPANY Elektro- 185.926,32 0.0 9220.0 431.0 01.Mai2030 240.0
ADBE ADOBE INC Technologie 185.941,26 0.0 9281.0 413.0 01.Feb.2030 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 185.952,62 0.0 9239.0 1358.0 15.Jan.2053 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.971,06 0.0 9155.0 854.0 24.Apr.2038 424.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.981,11 0.0 12127.0 230.0 16.Feb.2029 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 186.028,11 0.0 9034.0 982.0 01.Sept.2041 550.0
NNN NNN REIT INC REITS 186.029,38 0.0 9210.0 425.0 15.Apr.2030 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 186.058,50 0.0 9083.0 898.0 06.März2038 467.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 186.110,54 0.0 9296.0 416.0 13.Feb.2030 255.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.129,76 0.0 9251.0 439.0 03.Juni2030 239.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.131,41 0.0 9822.0 1109.0 15.März2044 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.179,83 0.0 9233.0 433.0 05.Mai2030 246.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 186.223,76 0.0 9153.0 1259.0 15.Mai2052 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.251,91 0.0 9264.0 435.0 08.Juli2035 365.0
SPG SIMON PROPERTY GROUP LP REITS 186.258,69 0.0 9283.0 448.0 15.Juli2030 265.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 186.264,83 0.0 9176.0 491.0 19.Apr.2031 388.0
UNP UNION PACIFIC CORPORATION Transport 186.341,01 0.0 9303.0 413.0 05.Feb.2030 240.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.432,88 0.0 9257.0 436.0 27.Mai2030 260.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 186.447,19 0.0 12385.0 513.0 08.Nov.2030 45.0
NTRCN NUTRIEN LTD Basic Industry 186.450,64 0.0 9138.0 751.0 15.März2035 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 186.454,54 0.0 9293.0 488.0 20.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 186.532,75 0.0 9179.0 571.0 10.März2032 320.0
AMGN AMGEN INC Consumer Non-Cyclical 186.609,44 0.0 9327.0 571.0 22.Feb.2032 335.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 186.628,14 0.0 9131.0 1370.0 01.Okt.2053 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 186.629,10 0.0 9316.0 1168.0 15.Feb.2045 510.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.643,72 0.0 9239.0 376.0 28.Aug.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 186.684,04 0.0 7320.0 1333.0 15.Sept.2046 330.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 186.686,09 0.0 9324.0 610.0 15.Aug.2032 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 185.884,97 0.0 370.0 919.0 17.Juni2036 340.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.511,95 0.0 9241.0 889.0 10.Nov.2034 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 186.172,42 0.0 12020.0 279.0 28.Aug.2028 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 186.544,14 0.0 6159.0 1277.0 01.Dez.2043 345.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 184.308,21 0.0 11884.0 360.0 12.Sept.2029 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 184.314,42 0.0 10372.0 1350.0 01.Juni2055 595.0
ADI ANALOG DEVICES INC Technologie 184.332,07 0.0 7261.0 1179.0 01.Okt.2041 280.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 184.339,19 0.0 12057.0 153.0 30.März2027 488.0
QCOM QUALCOMM INCORPORATED Technologie 184.354,91 0.0 9160.0 438.0 20.Mai2030 215.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 184.376,22 0.0 11951.0 827.0 14.Nov.2035 375.0
INTNED ING GROEP NV Bankwesen 184.378,24 0.0 9109.0 507.0 01.Apr.2032 273.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 184.379,83 0.0 9049.0 532.0 01.März2032 350.0
WELL WELLTOWER OP LLC REITS 184.399,23 0.0 9189.0 489.0 15.Jan.2031 275.0
PYPL PAYPAL HOLDINGS INC Technologie 184.421,88 0.0 9167.0 441.0 01.Juni2030 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.431,02 0.0 9083.0 1276.0 14.Nov.2048 488.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 184.438,14 0.0 9150.0 965.0 02.Nov.2047 460.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 184.450,63 0.0 9075.0 1195.0 15.Mai2047 525.0
DOC HEALTHPEAK OP LLC REITS 184.457,91 0.0 9190.0 488.0 15.Jan.2031 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.489,41 0.0 9095.0 501.0 15.März2032 290.0
UCGIM UNICREDIT SPA 144A Bankwesen 184.493,11 0.0 9153.0 505.0 03.Juni2032 313.0
OZK BANK OZK Bankwesen 184.503,36 0.0 9114.0 105.0 01.Okt.2031 275.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 184.508,13 0.0 9182.0 444.0 24.Juni2030 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 184.524,33 0.0 9200.0 733.0 20.Juni2033 125.0
NTAP NETAPP INC Technologie 184.585,00 0.0 10296.0 713.0 17.März2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.666,73 0.0 9224.0 414.0 13.Feb.2031 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 184.670,38 0.0 11904.0 823.0 01.März2039 838.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 184.694,57 0.0 10298.0 432.0 23.Sept.2030 510.0
BMO BANK OF MONTREAL Bankwesen 184.745,58 0.0 7235.0 4.0 10.Sept.2025 461.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.764,87 0.0 9052.0 1098.0 01.Okt.2042 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.781,25 0.0 9112.0 497.0 17.März2031 288.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.885,13 0.0 9211.0 528.0 14.Juli2031 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 184.885,79 0.0 12185.0 239.0 31.Mai2028 506.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.927,06 0.0 9125.0 457.0 10.Sept.2030 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.934,49 0.0 12215.0 243.0 14.Juni2028 488.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 184.936,81 0.0 9114.0 574.0 16.März2032 300.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.962,08 0.0 9156.0 467.0 22.Sept.2030 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 184.968,08 0.0 9137.0 416.0 01.März2030 230.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.968,19 0.0 9218.0 493.0 08.Jan.2031 230.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.989,03 0.0 9191.0 1281.0 16.Jan.2050 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 185.016,55 0.0 11912.0 518.0 16.Sept.2032 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 185.027,76 0.0 9228.0 1407.0 09.Feb.2054 500.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 185.102,16 0.0 9181.0 431.0 30.Apr.2030 230.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.120,34 0.0 11857.0 81.0 02.Okt.2026 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 185.130,10 0.0 9078.0 1154.0 14.Okt.2044 488.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 185.157,47 0.0 9147.0 502.0 01.Apr.2031 275.0
SW WRKCO INC Basic Industry 185.219,68 0.0 9920.0 249.0 01.Juni2028 390.0
TCN TELUS CORPORATION Kommunikation 185.283,49 0.0 9167.0 581.0 13.Mai2032 340.0
LDOS LEIDOS INC Technologie 185.286,32 0.0 10309.0 532.0 15.März2032 540.0
NTAP NETAPP INC Technologie 185.342,04 0.0 10348.0 532.0 17.März2032 550.0
GMT GATX CORPORATION Finanzunternehmen 185.403,63 0.0 9188.0 585.0 01.Juni2032 350.0
CNALN CENTRICA PLC 144A Erdgas 185.473,26 0.0 9080.0 1071.0 16.Okt.2043 538.0
DVN DEVON ENERGY CORPORATION Energie 185.489,39 0.0 9017.0 1256.0 15.Sept.2054 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.416,32 0.0 9186.0 1211.0 15.Juni2039 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 183.114,06 0.0 10312.0 739.0 01.Juni2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 183.123,66 0.0 9099.0 438.0 15.Mai2030 205.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.160,77 0.0 9118.0 446.0 03.Juli2030 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.171,63 0.0 9060.0 1400.0 15.Dez.2054 500.0
DOW DOW CHEMICAL CO Basic Industry 183.185,31 0.0 9027.0 1193.0 30.Nov.2048 555.0
NWG NATWEST GROUP PLC Bankwesen 183.212,20 0.0 9086.0 473.0 28.Nov.2035 303.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 183.223,87 0.0 11823.0 1215.0 13.Okt.2042 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.224,42 0.0 9121.0 943.0 19.Jan.2038 392.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 183.237,11 0.0 9122.0 1338.0 29.Jan.2054 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 183.259,12 0.0 10263.0 397.0 01.Apr.2030 519.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 183.262,97 0.0 8960.0 1127.0 19.Apr.2047 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.282,03 0.0 9069.0 1139.0 15.Dez.2043 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 183.307,85 0.0 9112.0 441.0 01.Juni2030 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 183.329,81 0.0 9095.0 432.0 01.Mai2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.350,68 0.0 7234.0 9.0 29.Sept.2025 337.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 183.370,60 0.0 9092.0 474.0 21.Okt.2030 220.0
CSGP COSTAR GROUP INC 144A Technologie 183.377,54 0.0 9137.0 447.0 15.Juli2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 183.463,12 0.0 9114.0 1099.0 19.Juni2039 238.0
T AT&T INC Kommunikation 183.498,64 0.0 8976.0 1175.0 14.Sept.2039 180.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 183.579,26 0.0 12180.0 517.0 11.Juli2031 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.593,88 0.0 9077.0 419.0 15.März2030 230.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.633,08 0.0 11969.0 769.0 24.Jan.2035 400.0
NXPI NXP BV Technologie 183.641,28 0.0 9557.0 419.0 01.Mai2030 340.0
D DOMINION ENERGY INC Elektro- 183.655,07 0.0 10265.0 414.0 15.Juni2030 500.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 183.697,78 0.0 9104.0 513.0 05.Mai2031 263.0
EOANGR E.ON SE RegS Elektro- 183.700,75 0.0 11967.0 770.0 12.Jan.2035 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.710,37 0.0 10226.0 721.0 23.März2035 540.0
GOOGL ALPHABET INC Technologie 183.711,91 0.0 5242.0 1869.0 15.Aug.2060 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.723,95 0.0 9156.0 450.0 16.Juli2030 268.0
TXN TEXAS INSTRUMENTS INC Technologie 183.726,07 0.0 9049.0 1507.0 18.Mai2063 505.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 183.727,56 0.0 9151.0 449.0 23.Juni2030 200.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.742,50 0.0 9080.0 570.0 31.Aug.2036 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 183.749,15 0.0 12240.0 281.0 14.Juli2028 63.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 183.760,41 0.0 11898.0 1264.0 23.Nov.2043 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.793,49 0.0 10234.0 533.0 04.Apr.2032 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.836,80 0.0 10612.0 739.0 01.Apr.2036 660.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.841,58 0.0 11866.0 179.0 04.Okt.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.844,93 0.0 9118.0 507.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.877,00 0.0 9143.0 535.0 07.Jan.2033 374.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.914,03 0.0 9152.0 558.0 12.Jan.2033 360.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 183.929,52 0.0 12167.0 509.0 15.Juni2031 413.0
TXT TEXTRON INC Produktionsmittel 183.975,49 0.0 10218.0 724.0 15.Mai2035 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 183.979,04 0.0 9137.0 705.0 17.Jan.2035 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 183.995,16 0.0 9029.0 1021.0 01.Apr.2040 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 184.080,96 0.0 9115.0 927.0 06.Dez.2037 400.0
WMT WALMART INC Zyklische Konsumgüter 184.131,91 0.0 9143.0 964.0 28.Juni2038 395.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 184.185,14 0.0 9159.0 1276.0 18.Juli2047 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.196,45 0.0 9202.0 1296.0 21.Feb.2053 563.0
LDOS LEIDOS INC Technologie 184.277,55 0.0 10246.0 715.0 15.März2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.282,38 0.0 9092.0 922.0 19.Sept.2035 113.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 184.298,92 0.0 9068.0 531.0 23.Sept.2036 347.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.151,23 0.0 9123.0 903.0 23.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 183.909,87 0.0 11630.0 784.0 01.Nov.2039 735.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.916,80 0.0 11941.0 155.0 02.Apr.2027 400.0
K KELLANOVA Consumer Non-Cyclical 181.932,35 0.0 9047.0 443.0 01.Juni2030 210.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 181.958,10 0.0 10265.0 738.0 29.Mai2035 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 181.980,11 0.0 8922.0 1196.0 30.Apr.2049 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 181.993,70 0.0 9002.0 508.0 06.Apr.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.003,10 0.0 9028.0 512.0 24.Mai2032 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 182.021,46 0.0 9054.0 528.0 15.Juni2031 240.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 182.039,14 0.0 9087.0 927.0 27.Jan.2036 141.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 182.112,93 0.0 11835.0 771.0 15.Nov.2034 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.127,59 0.0 8994.0 502.0 01.Apr.2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 182.147,98 0.0 10339.0 731.0 09.Jan.2035 535.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 182.173,87 0.0 10199.0 396.0 25.März2030 504.0
AKERBP AKER BP ASA 144A Energie 182.193,98 0.0 9074.0 526.0 15.Juli2031 310.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.286,04 0.0 9008.0 463.0 17.Sept.2030 241.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.365,63 0.0 9000.0 581.0 15.März2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.378,16 0.0 10192.0 730.0 30.März2035 520.0
BACR BARCLAYS PLC Bankwesen 182.405,87 0.0 8997.0 490.0 10.März2032 267.0
ORCL ORACLE CORPORATION Technologie 182.463,64 0.0 9014.0 774.0 15.Mai2035 390.0
STT STATE STREET CORP Bankwesen 182.481,41 0.0 10194.0 392.0 28.Feb.2030 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.631,15 0.0 10224.0 399.0 30.März2030 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.636,06 0.0 8957.0 1233.0 20.Apr.2048 500.0
ETR ENTERGY TEXAS INC Elektro- 182.639,05 0.0 10175.0 729.0 15.Apr.2035 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.673,15 0.0 9051.0 427.0 31.März2030 205.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.682,47 0.0 9043.0 510.0 15.Apr.2031 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 182.683,47 0.0 9026.0 1241.0 02.Juni2046 463.0
SANTAN BANCO SANTANDER SA Bankwesen 182.691,47 0.0 9050.0 531.0 22.Nov.2032 323.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 182.785,46 0.0 12011.0 504.0 11.Apr.2031 400.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 182.786,62 0.0 9041.0 507.0 16.Apr.2031 272.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 182.800,56 0.0 9031.0 504.0 11.März2031 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 182.810,40 0.0 9076.0 435.0 29.Apr.2030 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.820,73 0.0 9927.0 76.0 15.Juni2026 320.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.842,56 0.0 8995.0 488.0 03.März2036 305.0
KLAC KLA CORP Technologie 182.852,86 0.0 9086.0 1367.0 15.Juli2052 495.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.867,33 0.0 11920.0 696.0 15.Apr.2035 745.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.903,26 0.0 9117.0 408.0 15.Jan.2030 250.0
MPLX MPLX LP Energie 182.923,03 0.0 9138.0 457.0 15.Aug.2030 265.0
TAISEM TSMC ARIZONA CORP Technologie 182.956,67 0.0 9064.0 555.0 25.Okt.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 182.963,42 0.0 10223.0 391.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.978,58 0.0 9082.0 434.0 01.Mai2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.987,82 0.0 9134.0 1513.0 15.Feb.2064 520.0
DUK PROGRESS ENERGY FLORIDA Elektro- 183.036,01 0.0 8027.0 1149.0 15.Nov.2042 385.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 183.071,07 0.0 9117.0 514.0 22.Juli2031 387.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 183.078,65 0.0 8974.0 1160.0 19.Dez.2039 225.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 183.088,88 0.0 9150.0 567.0 22.Feb.2032 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 182.388,57 0.0 605.0 2887.0 23.Juni2071 138.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 181.990,26 0.0 11827.0 202.0 11.Okt.2027 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 182.278,57 0.0 7248.0 266.0 15.Juni2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 182.695,71 0.0 4470.0 2708.0 15.Jan.2120 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 182.816,59 0.0 11909.0 305.0 30.Nov.2028 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 182.666,91 0.0 9100.0 451.0 01.Juli2030 215.0
EQIX EQUINIX INC Technologie 180.743,02 0.0 9013.0 454.0 15.Juli2030 215.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 180.773,53 0.0 12005.0 365.0 17.Juli2029 366.0
COLBUN COLBUN SA RegS Elektro- 180.776,97 0.0 9006.0 566.0 19.Jan.2032 315.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 180.779,49 0.0 10320.0 732.0 19.Feb.2035 550.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 180.810,52 0.0 8979.0 476.0 17.Dez.2030 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 180.811,76 0.0 8848.0 1164.0 15.Apr.2047 530.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 180.862,86 0.0 7219.0 1232.0 02.Aug.2041 238.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 180.874,72 0.0 8997.0 519.0 23.Juni2032 269.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 180.885,21 0.0 9022.0 542.0 21.Juli2031 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 180.893,17 0.0 11876.0 318.0 02.März2029 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 180.897,57 0.0 9026.0 1011.0 14.Feb.2042 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.915,89 0.0 10319.0 546.0 12.Feb.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 180.964,10 0.0 8982.0 521.0 13.Mai2031 230.0
KO COCA-COLA CO Consumer Non-Cyclical 180.979,68 0.0 8954.0 509.0 05.März2031 200.0
SKT TANGER PROPERTIES LP REITS 181.070,73 0.0 8920.0 535.0 01.Sept.2031 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 181.075,91 0.0 8948.0 489.0 19.Apr.2051 300.0
TMUS T-MOBILE USA INC Kommunikation 181.078,05 0.0 9046.0 501.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.083,37 0.0 8979.0 549.0 22.Nov.2032 287.0
CQP CHENIERE ENERGY PARTNERS LP Energie 181.111,79 0.0 9032.0 542.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 181.142,04 0.0 10169.0 1319.0 15.Mai2055 605.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 181.177,45 0.0 12001.0 344.0 20.Juni2029 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 181.194,37 0.0 7204.0 123.0 02.Dez.2026 262.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 181.199,68 0.0 11977.0 730.0 11.Juni2034 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.224,13 0.0 11890.0 409.0 01.März2030 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 181.252,31 0.0 7206.0 1455.0 12.Jan.2052 363.0
MPLX MPLX LP Energie 181.266,83 0.0 9047.0 1220.0 15.Feb.2049 550.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 181.272,57 0.0 9053.0 539.0 12.Aug.2031 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.278,04 0.0 9006.0 523.0 03.Juni2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.285,41 0.0 9051.0 996.0 26.Juli2036 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 181.307,79 0.0 8934.0 1216.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.338,98 0.0 8937.0 1067.0 15.Nov.2041 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.342,37 0.0 9050.0 579.0 03.Feb.2032 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 181.354,55 0.0 10246.0 376.0 01.Dez.2029 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.368,73 0.0 11989.0 738.0 11.Juni2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 181.384,97 0.0 10216.0 557.0 15.Mai2032 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 181.388,60 0.0 10213.0 520.0 13.Nov.2031 532.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 181.420,21 0.0 9009.0 517.0 15.Juni2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.505,07 0.0 11902.0 1088.0 24.März2040 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 181.519,07 0.0 10154.0 232.0 03.März2028 455.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.528,28 0.0 8958.0 501.0 02.März2031 245.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 181.552,91 0.0 9534.0 391.0 01.Sept.2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 181.571,95 0.0 10071.0 737.0 15.Feb.2035 520.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 181.602,01 0.0 11816.0 974.0 18.Dez.2037 363.0
SANTAN BANCO SANTANDER SA Bankwesen 181.607,87 0.0 9017.0 480.0 03.Dez.2030 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.609,35 0.0 9026.0 526.0 09.Juni2031 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.623,16 0.0 9035.0 445.0 01.Juni2030 195.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.651,48 0.0 8981.0 465.0 17.Sept.2030 231.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 181.692,03 0.0 11908.0 236.0 17.Feb.2028 338.0
MSFT MICROSOFT CORPORATION Technologie 181.692,47 0.0 8996.0 1283.0 15.Juni2047 450.0
BACR BARCLAYS PLC Bankwesen 181.698,55 0.0 9022.0 1228.0 10.Jan.2047 495.0
EU EUROPEAN UNION MTN RegS Supranational 181.702,02 0.0 11773.0 99.0 04.Sept.2026 300.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 181.738,61 0.0 8976.0 566.0 02.Mai2052 350.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 181.748,57 0.0 11098.0 654.0 31.März2039 261.0
PLD PROLOGIS EURO FINANCE LLC REITS 181.766,20 0.0 11973.0 727.0 05.Mai2034 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.825,18 0.0 8955.0 572.0 15.März2032 305.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.838,07 0.0 8941.0 565.0 13.März2037 332.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.862,60 0.0 10107.0 706.0 01.März2035 570.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 180.987,71 0.0 2210.0 695.0 25.Apr.2035 675.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 181.017,33 0.0 11845.0 139.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.160,43 0.0 11895.0 239.0 24.Feb.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 181.492,06 0.0 6010.0 1942.0 28.Sept.2046 38.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 181.735,34 0.0 9053.0 890.0 13.Nov.2034 38.0
FNBN3944 FNMA 30YR Agency Fixed Rate 180.844,57 0.0 9508.0 610.0 01.Jan.2049 400.0
CAT CATERPILLAR INC Produktionsmittel 179.552,25 0.0 8891.0 510.0 12.März2031 190.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 179.568,45 0.0 11798.0 729.0 24.März2034 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 179.606,38 0.0 11677.0 292.0 13.Nov.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 179.617,45 0.0 8971.0 505.0 09.Feb.2031 213.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 179.626,82 0.0 8978.0 470.0 19.Aug.2030 163.0
MPLX MPLX LP Energie 179.631,93 0.0 8729.0 1158.0 01.März2047 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 179.654,85 0.0 8893.0 548.0 15.Nov.2031 320.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.664,23 0.0 8929.0 485.0 27.Okt.2030 163.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.674,11 0.0 8922.0 508.0 09.Juni2032 289.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.711,14 0.0 8921.0 521.0 15.Mai2031 230.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 179.753,17 0.0 8961.0 497.0 13.Jan.2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 179.758,10 0.0 8946.0 446.0 28.Mai2030 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.770,47 0.0 8959.0 562.0 19.Jan.2033 285.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 179.786,15 0.0 11825.0 423.0 24.März2030 325.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 179.793,22 0.0 8984.0 461.0 18.Aug.2030 238.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.839,90 0.0 10274.0 549.0 24.Feb.2032 495.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 179.864,28 0.0 11765.0 134.0 11.Jan.2027 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.888,93 0.0 10190.0 420.0 24.Juni2030 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 179.907,50 0.0 8936.0 1149.0 15.Juli2045 520.0
ENBCN ENBRIDGE INC Energie 179.910,68 0.0 10191.0 421.0 20.Juni2030 490.0
MAS MASCO CORP Produktionsmittel 179.912,29 0.0 8915.0 471.0 01.Okt.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.927,94 0.0 10263.0 397.0 12.Feb.2030 475.0
MET METLIFE INC Versicherung 179.982,95 0.0 8906.0 1168.0 15.Dez.2044 472.0
EOANGR E.ON SE MTN RegS Elektro- 179.993,20 0.0 11826.0 409.0 05.März2030 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 179.997,44 0.0 8922.0 920.0 25.Juni2038 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.014,54 0.0 8972.0 571.0 22.Jan.2032 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 180.014,61 0.0 11962.0 527.0 22.Juli2031 350.0
FUNOTR FIBRA UNO RegS REITS 180.023,35 0.0 8928.0 1124.0 15.Jan.2050 639.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 180.047,32 0.0 8929.0 476.0 01.Nov.2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 180.168,74 0.0 10286.0 396.0 19.Feb.2030 505.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.194,02 0.0 8968.0 489.0 21.Okt.2030 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.209,21 0.0 7180.0 1104.0 21.Juli2042 291.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.231,48 0.0 8866.0 568.0 15.März2032 325.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 180.234,11 0.0 8980.0 568.0 18.Jan.2032 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.307,15 0.0 9010.0 456.0 18.Aug.2031 236.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.352,64 0.0 5936.0 1541.0 15.Nov.2051 270.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.354,42 0.0 11956.0 347.0 26.Juni2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.355,31 0.0 8965.0 442.0 01.Juni2030 225.0
ILMN ILLUMINA INC Consumer Non-Cyclical 180.375,11 0.0 8910.0 503.0 23.März2031 255.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 180.423,64 0.0 8957.0 557.0 09.Dez.2031 299.0
BA BOEING CO Produktionsmittel 180.426,77 0.0 8906.0 717.0 01.Mai2034 360.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 180.482,86 0.0 8921.0 1424.0 10.Juni2055 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.490,79 0.0 10165.0 370.0 01.Nov.2029 465.0
TE TAMPA ELECTRIC COMPANY Elektro- 180.503,96 0.0 7149.0 1398.0 15.Juni2050 363.0
NKE NIKE INC Zyklische Konsumgüter 180.512,07 0.0 7081.0 1421.0 27.März2050 338.0
VRSN VERISIGN INC Technologie 180.512,83 0.0 10191.0 556.0 01.Juni2032 525.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 180.528,58 0.0 11717.0 365.0 13.Sept.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.531,92 0.0 8892.0 1185.0 06.Mai2044 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.561,41 0.0 9010.0 498.0 31.Jan.2031 245.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.562,63 0.0 11880.0 422.0 15.Apr.2030 370.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 180.562,86 0.0 8927.0 548.0 23.Sept.2031 238.0
EOANGR E.ON SE RegS Elektro- 180.611,62 0.0 11774.0 842.0 15.Jan.2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.640,05 0.0 10108.0 139.0 15.März2027 480.0
BACR BARCLAYS PLC Bankwesen 180.643,43 0.0 8958.0 545.0 24.Nov.2032 289.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 180.657,45 0.0 9000.0 571.0 12.Jan.2032 272.0
WELL WELLTOWER OP LLC REITS 180.662,93 0.0 9002.0 571.0 15.Jan.2032 275.0
FDX FEDEX CORP 144A Transport 180.681,32 0.0 8887.0 1252.0 15.Mai2050 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.691,51 0.0 8987.0 444.0 18.Juni2030 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 180.705,55 0.0 9003.0 549.0 21.Jan.2033 334.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 180.709,85 0.0 10208.0 415.0 29.Mai2030 490.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 179.564,17 0.0 11959.0 375.0 14.Aug.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 179.901,61 0.0 11789.0 137.0 25.Jan.2027 300.0
FNAS8594 FNMA 15YR Agency Fixed Rate 179.572,60 0.0 9645.0 213.0 01.Jan.2032 250.0
PFE PFIZER INC Consumer Non-Cyclical 178.349,76 0.0 8743.0 986.0 15.März2039 390.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 178.352,87 0.0 10093.0 732.0 15.Juli2035 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 178.366,10 0.0 7092.0 1392.0 12.Jan.2049 346.0
WMT WALMART INC Zyklische Konsumgüter 178.393,63 0.0 8711.0 1392.0 09.Sept.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.425,66 0.0 8867.0 1198.0 15.Juli2045 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.464,96 0.0 10051.0 763.0 01.Mai2035 460.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 178.492,38 0.0 11727.0 871.0 25.März2036 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 178.539,42 0.0 8900.0 536.0 15.Juli2031 240.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 178.555,23 0.0 8846.0 513.0 02.März2031 170.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 178.576,87 0.0 8908.0 492.0 01.Feb.2031 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 178.580,51 0.0 8919.0 456.0 12.Aug.2035 259.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.602,24 0.0 8873.0 522.0 10.Juni2031 270.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 178.625,06 0.0 8847.0 590.0 15.Mai2032 300.0
AAPL APPLE INC Technologie 178.632,01 0.0 5938.0 1741.0 05.Aug.2061 285.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.646,47 0.0 10206.0 744.0 24.Feb.2035 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 178.651,65 0.0 8902.0 534.0 12.Juli2031 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 178.672,70 0.0 10053.0 691.0 22.Nov.2034 600.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 178.704,50 0.0 8892.0 1213.0 25.Jan.2047 500.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 178.726,80 0.0 11639.0 296.0 22.Nov.2028 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 178.729,34 0.0 8727.0 1116.0 01.Apr.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.739,43 0.0 8899.0 564.0 12.Jan.2032 310.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.768,54 0.0 8912.0 472.0 21.Jan.2051 275.0
APH AMPHENOL CORPORATION Produktionsmittel 178.780,55 0.0 8841.0 549.0 15.Sept.2031 220.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 178.786,08 0.0 8805.0 1249.0 28.Apr.2045 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.809,18 0.0 10132.0 261.0 23.Juni2028 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.811,22 0.0 8889.0 525.0 15.Juni2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 178.815,66 0.0 8704.0 1338.0 01.März2053 488.0
PSX PHILLIPS 66 Energie 178.858,34 0.0 8901.0 490.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.858,40 0.0 8851.0 461.0 08.Sept.2031 198.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.864,46 0.0 8814.0 535.0 16.Sept.2051 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 178.875,86 0.0 8923.0 579.0 26.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.881,28 0.0 8937.0 1230.0 21.Aug.2046 486.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 178.938,05 0.0 9932.0 245.0 10.Aug.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 178.954,13 0.0 8865.0 548.0 02.Nov.2032 262.0
WSTP WESTPAC BANKING CORP Bankwesen 178.959,77 0.0 10065.0 110.0 20.Okt.2026 460.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 178.972,89 0.0 10015.0 431.0 15.Sept.2030 475.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.976,68 0.0 8933.0 489.0 09.Feb.2031 335.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.978,20 0.0 8882.0 566.0 25.Okt.2031 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.979,75 0.0 11694.0 295.0 15.Nov.2028 263.0
YALUNI YALE UNIVERSITY Industrial Other 179.032,79 0.0 8898.0 437.0 15.Apr.2030 148.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 179.035,04 0.0 8890.0 1242.0 07.Mai2040 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.071,49 0.0 11762.0 145.0 23.Feb.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.089,23 0.0 8838.0 544.0 13.Sept.2031 256.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 179.111,85 0.0 11687.0 760.0 27.Jan.2036 377.0
RPM RPM INTERNATIONAL INC Basic Industry 179.161,31 0.0 8924.0 568.0 15.Jan.2032 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.167,21 0.0 8824.0 1125.0 06.Nov.2042 440.0
NEM NEWMONT CORPORATION Basic Industry 179.181,04 0.0 8929.0 614.0 15.Juli2032 260.0
MS MORGAN STANLEY MTN Bankwesen 179.187,71 0.0 10054.0 548.0 20.Apr.2037 530.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 179.196,73 0.0 8832.0 642.0 14.Apr.2033 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 179.228,05 0.0 11861.0 600.0 01.Juni2032 320.0
RS RELIANCE INC Basic Industry 179.240,82 0.0 8955.0 462.0 15.Aug.2030 215.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 179.245,49 0.0 10137.0 422.0 03.Juni2030 460.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.249,63 0.0 8937.0 556.0 02.Feb.2032 383.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.267,43 0.0 10241.0 400.0 24.Feb.2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 179.281,15 0.0 8899.0 466.0 25.Nov.2035 257.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 179.281,75 0.0 8797.0 1490.0 21.Apr.2060 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.310,93 0.0 10211.0 392.0 30.Jan.2030 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.482,19 0.0 8955.0 1179.0 15.Feb.2052 626.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 179.506,17 0.0 8834.0 1319.0 15.Mai2052 505.0
ZURICH ZURICH CANTON OF RegS Local Authority 178.378,94 0.0 11892.0 820.0 10.Nov.2033 0.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 177.153,02 0.0 8829.0 574.0 19.Jan.2032 275.0
RDSALN SHELL FINANCE US INC Energie 177.184,45 0.0 8842.0 1156.0 12.Aug.2043 455.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 177.213,76 0.0 8657.0 1198.0 22.Sept.2046 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 177.222,87 0.0 8849.0 466.0 22.Juli2030 130.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 177.251,30 0.0 8853.0 510.0 04.Feb.2031 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 177.295,25 0.0 8844.0 586.0 21.Jan.2032 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 177.305,18 0.0 8773.0 1172.0 15.Dez.2044 468.0
COP CONOCOPHILLIPS CO Energie 177.306,14 0.0 7208.0 1515.0 15.März2062 403.0
AAPL APPLE INC Technologie 177.311,29 0.0 5896.0 1742.0 08.Feb.2061 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.335,17 0.0 8799.0 477.0 15.Okt.2030 188.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 177.348,11 0.0 8844.0 543.0 13.Juli2031 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.399,23 0.0 11709.0 778.0 20.Nov.2034 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.428,89 0.0 8816.0 483.0 01.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 177.453,60 0.0 8800.0 561.0 15.Okt.2031 200.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.454,60 0.0 8809.0 479.0 05.Okt.2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.473,67 0.0 9873.0 1340.0 15.März2055 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.483,67 0.0 10063.0 258.0 20.Juni2028 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 177.520,50 0.0 8754.0 1236.0 16.Nov.2045 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.523,76 0.0 10002.0 413.0 15.Mai2030 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.538,84 0.0 8866.0 503.0 09.Feb.2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 177.547,69 0.0 8843.0 893.0 24.Juli2038 388.0
IPLCN INTER PIPELINE LTD Energie 177.549,40 0.0 7029.0 543.0 25.Nov.2031 398.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 177.557,90 0.0 11650.0 571.0 05.März2033 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.582,78 0.0 9868.0 1315.0 03.März2055 581.0
CMI CUMMINS INC Zyklische Konsumgüter 177.590,61 0.0 8807.0 471.0 01.Sept.2030 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.591,97 0.0 10106.0 571.0 20.Juli2033 492.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.646,61 0.0 5849.0 1540.0 13.Nov.2050 255.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.660,50 0.0 10085.0 131.0 07.Jan.2027 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.683,67 0.0 8819.0 475.0 24.Okt.2031 192.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 177.761,05 0.0 11653.0 115.0 13.Dez.2026 242.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 177.791,61 0.0 14126.0 984.0 07.Juli2039 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.874,39 0.0 10035.0 418.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.897,03 0.0 10148.0 227.0 12.Feb.2028 455.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 177.905,26 0.0 8791.0 499.0 17.Mai2031 380.0
WEC WEC ENERGY GROUP INC Elektro- 177.946,64 0.0 8832.0 478.0 15.Okt.2030 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.948,77 0.0 8867.0 1234.0 09.Juli2040 200.0
PSX PHILLIPS 66 Energie 177.954,53 0.0 8761.0 1144.0 15.Nov.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 178.021,16 0.0 8771.0 1086.0 15.Mai2042 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.021,48 0.0 8856.0 578.0 24.Nov.2031 175.0
DOW DOW CHEMICAL CO Basic Industry 178.040,98 0.0 9929.0 719.0 15.März2035 535.0
ZTS ZOETIS INC Consumer Non-Cyclical 178.059,60 0.0 7914.0 1293.0 12.Sept.2047 395.0
WMT WALMART INC Zyklische Konsumgüter 178.123,44 0.0 10044.0 158.0 28.Apr.2027 410.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 178.131,95 0.0 8859.0 879.0 30.Okt.2034 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 178.142,20 0.0 5712.0 1660.0 10.Sept.2052 175.0
SPG SIMON PROPERTY GROUP LP REITS 178.200,56 0.0 8892.0 578.0 01.Feb.2032 265.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 178.218,81 0.0 11686.0 26.0 26.Feb.2026 338.0
CADEPO CDP FINANCIAL INC RegS Local Authority 178.255,91 0.0 7069.0 736.0 02.Juni2034 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.332,38 0.0 8838.0 471.0 15.Sept.2030 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 177.352,86 0.0 8868.0 898.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.366,54 0.0 8865.0 958.0 04.Juni2035 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 177.643,47 0.0 11700.0 57.0 23.März2026 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.082,36 0.0 11726.0 510.0 12.März2031 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 178.179,02 0.0 11721.0 506.0 28.Feb.2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.199,85 0.0 11814.0 532.0 21.Juni2031 315.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 177.348,95 0.0 10021.0 1048.0 15.Juni2042 572.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 177.626,29 0.0 9418.0 330.0 01.Nov.2034 250.0
FNBH4019 FNMA 30YR Agency Fixed Rate 177.930,19 0.0 9482.0 604.0 01.Sept.2047 400.0
FNCA3669 FNMA 30YR Agency Fixed Rate 177.950,78 0.0 9508.0 589.0 01.Juni2049 400.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 176.027,50 0.0 11433.0 458.0 15.März2031 675.0
TVA TVA Gehalten, keine Gewährleistung 176.853,30 0.0 8636.0 1514.0 15.Sept.2060 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.964,07 0.0 8739.0 480.0 09.Okt.2030 155.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.971,38 0.0 9921.0 1349.0 01.Dez.2054 570.0
C CITIGROUP INC Bankwesen 175.977,09 0.0 8765.0 1208.0 30.Juli2045 465.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.007,81 0.0 8682.0 651.0 15.Apr.2033 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.052,61 0.0 8786.0 543.0 28.Juli2031 215.0
MPLX MPLX LP Energie 176.064,62 0.0 8680.0 1192.0 01.Dez.2047 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.091,00 0.0 8720.0 512.0 12.März2031 185.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.098,28 0.0 8799.0 510.0 15.Feb.2031 190.0
NOW SERVICENOW INC Technologie 176.099,53 0.0 8737.0 472.0 01.Sept.2030 140.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.102,18 0.0 5771.0 1524.0 07.Okt.2051 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 176.106,09 0.0 9861.0 1337.0 15.Okt.2053 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 176.133,97 0.0 8622.0 1144.0 18.März2043 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.173,25 0.0 7001.0 1594.0 12.Jan.2062 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 176.181,06 0.0 11715.0 453.0 31.Juli2035 371.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 176.186,45 0.0 8777.0 1183.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.208,05 0.0 9912.0 747.0 30.Apr.2035 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 176.221,27 0.0 8802.0 514.0 02.Feb.2031 138.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 176.259,94 0.0 8696.0 1209.0 01.Juni2047 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.264,54 0.0 8663.0 1009.0 17.Juni2036 88.0
CRM SALESFORCE INC Technologie 176.308,75 0.0 6378.0 1531.0 15.Juli2051 290.0
LGCHM LG CHEM LTD RegS Basic Industry 176.336,01 0.0 8784.0 535.0 07.Juli2031 238.0
TRGP TARGA RESOURCES CORP Energie 176.352,50 0.0 9773.0 1266.0 15.Mai2055 613.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.374,06 0.0 10007.0 309.0 15.Feb.2029 457.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.474,32 0.0 11683.0 264.0 20.Mai2028 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 176.487,83 0.0 8723.0 548.0 14.Sept.2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 176.527,14 0.0 8809.0 1339.0 14.Feb.2053 513.0
UNP UNION PACIFIC CORPORATION Transport 176.562,38 0.0 7051.0 1499.0 14.Feb.2053 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.567,76 0.0 8768.0 481.0 01.Nov.2030 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 176.590,84 0.0 8798.0 538.0 01.Juli2031 205.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.712,62 0.0 8813.0 458.0 14.Juni2030 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 176.713,06 0.0 11709.0 209.0 15.Dez.2027 313.0
ORCL ORACLE CORPORATION Technologie 176.758,85 0.0 8794.0 853.0 15.Juli2036 385.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 176.790,55 0.0 8721.0 541.0 13.Sept.2031 263.0
NTT NTT FINANCE CORP 144A Kommunikation 176.884,05 0.0 8762.0 514.0 03.Apr.2031 206.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 176.886,05 0.0 11653.0 808.0 23.Apr.2035 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.889,07 0.0 8828.0 507.0 19.Jan.2031 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.962,08 0.0 8828.0 578.0 27.Jan.2032 255.0
ETR ENTERGY LOUISIANA LLC Elektro- 176.979,78 0.0 8637.0 1347.0 15.Sept.2052 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 177.016,54 0.0 9981.0 248.0 15.Mai2028 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.043,30 0.0 10079.0 731.0 30.Jan.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.112,53 0.0 8749.0 586.0 15.März2032 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.821,09 0.0 8825.0 919.0 07.Feb.2035 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 176.947,28 0.0 5867.0 444.0 17.Mai2030 175.0
BAYERN BAYERN FREISTAAT RegS Local Authority 177.113,03 0.0 8855.0 927.0 18.Jan.2035 1.0
FNAL9849 FNMA 30YR Agency Fixed Rate 176.000,35 0.0 9364.0 560.0 01.Jan.2046 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 174.801,59 0.0 8738.0 468.0 21.Aug.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 174.850,89 0.0 8633.0 1285.0 01.Dez.2048 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.852,33 0.0 8650.0 551.0 01.Sept.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 174.872,31 0.0 8710.0 1285.0 01.Feb.2049 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 174.880,34 0.0 11378.0 1189.0 31.Jan.2043 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 174.890,15 0.0 6902.0 1424.0 20.Mai2051 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 175.017,15 0.0 8732.0 504.0 15.Jan.2031 165.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 175.023,69 0.0 8587.0 1332.0 15.Apr.2050 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 175.054,44 0.0 8728.0 581.0 15.Jan.2032 220.0
SSELN SSE PLC RegS Elektro- 175.073,86 0.0 11629.0 159.0 31.Dez.2079 313.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 175.093,47 0.0 12220.0 388.0 13.Feb.2030 463.0
T AT&T INC Kommunikation 175.095,58 0.0 8645.0 1150.0 01.Juni2044 465.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 175.113,86 0.0 11516.0 730.0 11.Apr.2034 363.0
USB US BANCORP Bankwesen 175.119,42 0.0 8743.0 465.0 22.Juli2030 138.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.130,28 0.0 8599.0 1326.0 21.Apr.2050 455.0
MMM 3M CO MTN Produktionsmittel 175.195,38 0.0 11541.0 118.0 09.Nov.2026 150.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.256,34 0.0 8674.0 1140.0 15.Juni2043 450.0
EA ELECTRONIC ARTS INC Kommunikation 175.272,58 0.0 8758.0 511.0 15.Feb.2031 185.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 175.290,08 0.0 8709.0 478.0 15.Sept.2030 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.335,51 0.0 8566.0 1069.0 15.März2042 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.398,61 0.0 8589.0 1329.0 13.Sept.2047 400.0
FI FISERV INC Technologie 175.413,08 0.0 10005.0 481.0 15.Feb.2031 455.0
TAISEM TSMC GLOBAL LTD RegS Technologie 175.439,08 0.0 8715.0 480.0 28.Sept.2030 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.475,88 0.0 8710.0 1128.0 03.Dez.2039 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.575,60 0.0 9883.0 98.0 15.Sept.2026 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 175.637,75 0.0 9729.0 1255.0 01.März2055 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 175.677,46 0.0 11620.0 895.0 01.Juni2036 335.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.699,48 0.0 8724.0 474.0 01.Sept.2030 125.0
ELV ELEVANCE HEALTH INC Versicherung 175.749,58 0.0 8735.0 1117.0 15.Jan.2043 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.759,40 0.0 9885.0 741.0 15.Mai2035 515.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 175.780,33 0.0 8683.0 573.0 31.März2036 263.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 175.784,16 0.0 10324.0 575.0 15.Aug.2032 521.0
UBS UBS GROUP AG 144A Bankwesen 175.784,46 0.0 8780.0 498.0 11.Feb.2032 210.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 175.820,07 0.0 6935.0 1412.0 15.Nov.2050 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.881,56 0.0 8707.0 1216.0 10.Juni2044 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 175.882,88 0.0 10041.0 1530.0 15.Okt.2065 565.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.924,52 0.0 9952.0 88.0 01.Dez.2026 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.714,91 0.0 5846.0 1951.0 24.Nov.2045 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.602,39 0.0 8645.0 540.0 10.Juni2031 165.0
WPC WP CAREY INC REITS 173.622,36 0.0 8664.0 582.0 01.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.628,58 0.0 8477.0 1074.0 03.Nov.2038 188.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.679,83 0.0 8652.0 661.0 26.Juli2033 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 173.744,43 0.0 8489.0 1482.0 13.Okt.2122 538.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 173.795,30 0.0 11568.0 38.0 13.Jan.2026 25.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.796,52 0.0 8590.0 625.0 15.Okt.2032 275.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.811,80 0.0 11370.0 359.0 15.Nov.2029 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 173.855,87 0.0 6850.0 1386.0 01.Dez.2061 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.894,76 0.0 11570.0 40.0 19.Jan.2026 33.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.049,55 0.0 11515.0 148.0 08.März2027 163.0
ECL ECOLAB INC Basic Industry 174.070,93 0.0 8689.0 588.0 01.Feb.2032 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 174.084,63 0.0 8615.0 554.0 22.Sept.2031 208.0
PFE PFIZER INC RegS Consumer Non-Cyclical 174.129,65 0.0 8634.0 1264.0 15.Juni2043 273.0
WM WASTE MANAGEMENT INC Produktionsmittel 174.130,94 0.0 8639.0 518.0 15.März2031 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 174.209,40 0.0 8453.0 1154.0 01.März2048 530.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.291,05 0.0 11525.0 143.0 09.Feb.2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 174.332,82 0.0 8713.0 555.0 18.Aug.2031 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 174.342,25 0.0 6845.0 1500.0 01.Apr.2052 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.342,29 0.0 8702.0 582.0 04.Feb.2032 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 174.377,43 0.0 8624.0 550.0 15.Sept.2031 213.0
V VISA INC Technologie 174.389,35 0.0 11592.0 79.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.434,07 0.0 11626.0 99.0 22.Aug.2026 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 174.482,94 0.0 8676.0 1260.0 26.Mai2040 163.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 174.491,82 0.0 11579.0 168.0 08.Juni2027 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 174.520,87 0.0 11283.0 476.0 15.Sept.2031 788.0
KMI KINDER MORGAN INC MTN Energie 174.546,81 0.0 11548.0 512.0 15.Jan.2032 775.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 174.576,19 0.0 11377.0 634.0 15.Sept.2032 238.0
AON AON CORP Versicherung 174.592,35 0.0 8728.0 552.0 23.Aug.2031 205.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.620,34 0.0 8639.0 1276.0 12.Nov.2039 100.0
AMAT APPLIED MATERIALS INC Technologie 174.620,94 0.0 8556.0 1261.0 01.Apr.2047 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 174.757,48 0.0 8550.0 1145.0 13.März2043 415.0
GENEVA GENEVE CANTON DE RegS Local Authority 174.005,53 0.0 8700.0 3402.0 23.Sept.2059 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 172.397,51 0.0 11206.0 577.0 08.Apr.2033 750.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 172.524,62 0.0 8596.0 573.0 15.Jan.2032 265.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 172.526,71 0.0 8525.0 1329.0 09.Juni2051 475.0
AVGO BROADCOM INC 144A Technologie 172.609,15 0.0 8623.0 662.0 15.Feb.2033 260.0
DUK PROGRESS ENERGY INC Elektro- 172.615,59 0.0 11282.0 499.0 30.Okt.2031 700.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 172.740,49 0.0 8629.0 509.0 10.Feb.2031 180.0
DOW DOW CHEMICAL CO Basic Industry 172.776,12 0.0 9118.0 719.0 01.Okt.2034 425.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 172.892,19 0.0 6790.0 1388.0 15.Apr.2050 345.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.913,61 0.0 11311.0 1069.0 10.Apr.2041 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 173.006,90 0.0 8550.0 702.0 15.Okt.2033 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.023,03 0.0 8450.0 1103.0 15.März2043 450.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.120,48 0.0 11466.0 145.0 17.Feb.2027 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.158,15 0.0 8526.0 723.0 15.März2034 295.0
ROP ROPER TECHNOLOGIES INC Technologie 173.162,47 0.0 8653.0 512.0 15.Feb.2031 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 173.206,09 0.0 8591.0 603.0 29.Apr.2032 213.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 173.251,85 0.0 8472.0 1278.0 30.Sept.2049 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 173.271,37 0.0 8653.0 1330.0 17.Aug.2048 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 173.271,93 0.0 8645.0 505.0 15.Jan.2031 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.304,88 0.0 11482.0 525.0 15.Juni2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.347,54 0.0 11460.0 246.0 07.März2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 173.373,72 0.0 11472.0 148.0 26.Feb.2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 173.382,30 0.0 8549.0 1230.0 25.Mai2047 475.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 173.394,82 0.0 11395.0 878.0 20.März2036 325.0
LIN LINDE INC Basic Industry 173.520,79 0.0 8671.0 473.0 10.Aug.2030 110.0
KFW KFW MTN RegS Government Guaranteed 172.821,43 0.0 11468.0 108.0 28.Sept.2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.075,72 0.0 11295.0 552.0 01.Sept.2031 213.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 173.095,77 0.0 8625.0 1307.0 23.Mai2039 100.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 173.134,46 0.0 11526.0 62.0 13.Apr.2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 173.473,57 0.0 11413.0 1715.0 25.Apr.2055 388.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 173.518,04 0.0 8675.0 970.0 16.Juli2035 10.0
GE GENERAL ELECTRIC CO Produktionsmittel 171.211,89 0.0 8422.0 1349.0 01.Mai2050 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.263,65 0.0 8397.0 1015.0 01.Apr.2040 413.0
QCOM QUALCOMM INCORPORATED Technologie 171.299,99 0.0 8445.0 1381.0 20.Mai2052 450.0
AMD ADVANCED MICRO DEVICES INC Technologie 171.305,07 0.0 8462.0 1403.0 01.Juni2052 439.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 171.416,66 0.0 8518.0 1278.0 17.Juli2049 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.439,69 0.0 8479.0 1154.0 03.Dez.2042 405.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 171.441,95 0.0 8514.0 438.0 15.Juni2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 171.559,95 0.0 7459.0 1437.0 15.März2052 370.0
MS MORGAN STANLEY Bankwesen 171.569,20 0.0 8544.0 1220.0 27.Jan.2045 430.0
VOD VODAFONE GROUP PLC Kommunikation 171.605,21 0.0 8572.0 1146.0 19.Feb.2043 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 171.609,45 0.0 8485.0 591.0 15.März2032 213.0
AAPL APPLE INC Technologie 171.681,11 0.0 5718.0 1812.0 20.Aug.2060 255.0
INVSA INVESTOR AB RegS Industrial Other 171.686,49 0.0 8548.0 978.0 29.Okt.2035 38.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 171.712,71 0.0 11258.0 919.0 15.Nov.2039 675.0
DE DEERE & CO Produktionsmittel 171.717,34 0.0 8502.0 1145.0 09.Juni2042 390.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 171.761,69 0.0 8497.0 553.0 22.Sept.2031 213.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 171.851,36 0.0 6839.0 1143.0 11.Jan.2041 281.0
COP CONOCOPHILLIPS Energie 171.933,74 0.0 10580.0 883.0 15.Mai2038 590.0
HCA HCA INC Consumer Non-Cyclical 171.942,72 0.0 8401.0 1075.0 15.März2042 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 171.943,01 0.0 10224.0 156.0 22.Apr.2028 571.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 171.957,92 0.0 6873.0 1444.0 20.Aug.2050 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 172.072,19 0.0 8426.0 1265.0 04.Apr.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.095,12 0.0 8578.0 585.0 06.Jan.2032 195.0
CAMLNG CAMERON LNG LLC 144A Energie 172.098,61 0.0 8566.0 774.0 15.Jan.2038 340.0
MDT MEDTRONIC INC Consumer Non-Cyclical 172.159,83 0.0 11060.0 1556.0 15.Okt.2053 415.0
CAMLNG CAMERON LNG LLC 144A Energie 172.252,29 0.0 8575.0 779.0 15.Jan.2035 330.0
DVN DEVON ENERGY CORP Energie 172.281,32 0.0 8481.0 1060.0 15.Mai2042 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 171.323,12 0.0 3481.0 3518.0 30.Juni2120 85.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 171.731,01 0.0 8584.0 963.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 171.873,14 0.0 8593.0 1005.0 05.Nov.2035 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 171.974,18 0.0 11464.0 81.0 19.Juni2026 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 172.159,48 0.0 8573.0 1084.0 19.Jan.2037 50.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 172.190,89 0.0 5731.0 1967.0 26.Jan.2046 13.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 172.039,04 0.0 8534.0 1318.0 01.Jan.2049 447.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 171.096,47 0.0 11335.0 563.0 15.Juli2032 625.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 170.037,54 0.0 11103.0 552.0 24.Okt.2032 688.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 170.107,01 0.0 11327.0 186.0 16.Juli2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 170.169,40 0.0 8440.0 647.0 15.Okt.2032 188.0
INTC INTEL CORPORATION Technologie 170.189,05 0.0 8473.0 1163.0 29.Juli2045 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 170.213,93 0.0 9922.0 158.0 01.Juni2027 385.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 170.286,17 0.0 9713.0 1128.0 15.Aug.2045 585.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 170.340,99 0.0 8331.0 1133.0 15.März2043 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 170.353,44 0.0 9591.0 1013.0 15.Nov.2040 513.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.367,75 0.0 8335.0 1279.0 01.Apr.2049 455.0
EVRG WESTAR ENERGY INC Elektro- 170.465,37 0.0 8323.0 1092.0 01.März2042 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 170.525,29 0.0 8419.0 1395.0 01.Juni2053 455.0
KR KROGER CO Consumer Non-Cyclical 170.536,22 0.0 8474.0 1260.0 15.Jan.2048 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.537,34 0.0 8355.0 1276.0 29.März2047 420.0
DVN DEVON ENERGY CORPORATION Energie 170.561,23 0.0 8429.0 1138.0 15.Juni2045 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.564,08 0.0 8357.0 1353.0 01.Apr.2050 425.0
BASGR BASF SE MTN RegS Basic Industry 170.713,56 0.0 11302.0 217.0 15.Nov.2027 88.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 170.741,37 0.0 8395.0 1295.0 07.Mai2050 470.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 170.840,65 0.0 11186.0 1216.0 15.Nov.2053 725.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.862,33 0.0 11317.0 908.0 15.Jan.2039 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 170.885,73 0.0 11276.0 244.0 07.März2028 213.0
T AT&T INC Kommunikation 170.907,91 0.0 8461.0 1128.0 15.Dez.2042 430.0
C CITIGROUP INC Bankwesen 170.972,34 0.0 11096.0 1039.0 13.Sept.2043 667.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.975,48 0.0 8494.0 1306.0 11.Jan.2048 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.996,40 0.0 11243.0 845.0 01.Dez.2037 663.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 171.065,53 0.0 9997.0 342.0 30.Juni2029 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 171.143,21 0.0 6797.0 1431.0 01.Juli2049 319.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.171,62 0.0 11259.0 292.0 12.Sept.2028 138.0
NRWBK NRW BANK RegS Local Authority 170.071,52 0.0 11325.0 154.0 16.März2027 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 170.671,27 0.0 11228.0 395.0 17.Okt.2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 170.857,94 0.0 11367.0 144.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.114,92 0.0 11380.0 159.0 07.Apr.2027 63.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 169.553,63 0.0 8288.0 1412.0 15.Sept.2052 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 168.819,25 0.0 8415.0 1416.0 05.Aug.2052 440.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.879,14 0.0 11216.0 199.0 01.Sept.2027 38.0
PERU PERU (REPUBLIC OF) Sovereigns 168.881,15 0.0 10964.0 751.0 14.März2037 655.0
L LOEWS CORPORATION Versicherung 168.885,48 0.0 8329.0 1152.0 15.Mai2043 413.0
SRE SEMPRA Erdgas 168.992,43 0.0 8423.0 943.0 01.Feb.2038 380.0
TRV TRAVELERS COMPANIES INC Versicherung 169.058,41 0.0 8452.0 1236.0 25.Aug.2045 430.0
UNP UNION PACIFIC CORPORATION Transport 169.062,96 0.0 6741.0 1638.0 05.Feb.2070 375.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.085,11 0.0 8323.0 1252.0 09.Mai2047 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 169.223,39 0.0 8429.0 1124.0 30.Jan.2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 169.289,42 0.0 8390.0 1270.0 20.Feb.2040 125.0
MMM 3M CO MTN Produktionsmittel 169.298,05 0.0 7392.0 1322.0 15.Okt.2047 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 169.362,05 0.0 11203.0 209.0 14.Okt.2027 88.0
FDX FEDEX CORP Transport 169.459,95 0.0 8340.0 1167.0 15.Nov.2045 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.480,62 0.0 8294.0 1090.0 01.März2041 370.0
DOW DOW CHEMICAL CO Basic Industry 169.595,23 0.0 9418.0 1264.0 15.März2055 595.0
EOANGR E.ON SE MTN RegS Elektro- 169.631,49 0.0 11259.0 358.0 22.Mai2029 163.0
DIS WALT DISNEY CO Kommunikation 169.774,63 0.0 11196.0 710.0 15.Dez.2034 620.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.150,57 0.0 11276.0 153.0 12.März2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.599,41 0.0 11306.0 197.0 24.Aug.2027 63.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 169.697,93 0.0 6696.0 739.0 15.Mai2035 545.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 169.984,75 0.0 11272.0 212.0 25.Okt.2027 63.0
VTRS VIATRIS INC Consumer Non-Cyclical 167.648,04 0.0 6635.0 1289.0 22.Juni2050 400.0
UNP UNION PACIFIC CORPORATION MTN Transport 167.679,20 0.0 8373.0 1044.0 15.Aug.2039 355.0
OKE ONEOK PARTNERS LP Energie 167.691,46 0.0 10930.0 818.0 15.Okt.2037 685.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.708,81 0.0 11153.0 203.0 15.Sept.2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 167.767,06 0.0 11127.0 238.0 31.Jan.2028 88.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 167.812,89 0.0 11006.0 783.0 21.Nov.2036 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.838,66 0.0 11112.0 434.0 18.März2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.906,19 0.0 9971.0 23.0 20.Nov.2025 313.0
COP CONOCOPHILLIPS CO Energie 167.919,54 0.0 10942.0 317.0 15.Apr.2029 695.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 167.991,76 0.0 11173.0 369.0 26.Juni2029 138.0
META META PLATFORMS INC Kommunikation 168.002,72 0.0 8386.0 1538.0 15.Aug.2062 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.035,82 0.0 8234.0 1364.0 20.Sept.2048 388.0
ENBCN ENBRIDGE INC Energie 168.069,16 0.0 8386.0 699.0 01.Aug.2033 250.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 168.089,72 0.0 8307.0 1224.0 28.Nov.2044 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.106,48 0.0 6648.0 1652.0 03.Juni2060 329.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.181,34 0.0 11132.0 551.0 15.Juli2032 700.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 168.236,01 0.0 8367.0 1085.0 23.Jan.2043 488.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.240,13 0.0 11146.0 234.0 17.Jan.2028 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 168.334,58 0.0 11081.0 483.0 07.Okt.2030 138.0
NI NISOURCE INC Erdgas 168.559,94 0.0 8305.0 1256.0 15.Mai2047 438.0
SUCN SUNCOR ENERGY INC. Energie 168.715,82 0.0 11198.0 522.0 01.Feb.2032 715.0
ORCL ORACLE CORPORATION Technologie 168.749,08 0.0 8377.0 1164.0 08.Juli2044 450.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 168.771,24 0.0 8287.0 845.0 01.Nov.2057 475.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 168.789,81 0.0 11170.0 335.0 18.Feb.2029 138.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 167.886,41 0.0 11192.0 188.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.088,76 0.0 11206.0 182.0 28.Juni2027 1.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.414,13 0.0 8117.0 1331.0 15.März2052 455.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 166.520,57 0.0 10895.0 944.0 30.Apr.2040 640.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 166.636,03 0.0 8210.0 1245.0 15.Sept.2039 110.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 166.687,36 0.0 8196.0 1293.0 15.Okt.2040 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.750,14 0.0 8221.0 1217.0 15.Mai2045 415.0
EBAY EBAY INC Zyklische Konsumgüter 166.755,67 0.0 7304.0 1423.0 10.Mai2051 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.777,81 0.0 8165.0 1382.0 31.März2052 430.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 166.822,24 0.0 8124.0 1190.0 30.Nov.2046 439.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.844,52 0.0 8215.0 1099.0 22.Apr.2041 368.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 166.927,55 0.0 8264.0 1227.0 25.Juni2048 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 166.995,96 0.0 11111.0 270.0 26.Mai2028 75.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 167.065,74 0.0 9431.0 422.0 15.Juli2031 330.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 167.204,30 0.0 10968.0 629.0 15.Nov.2033 638.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.211,21 0.0 11108.0 241.0 09.Feb.2028 63.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 167.230,17 0.0 11099.0 898.0 01.Aug.2039 713.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 167.259,99 0.0 6599.0 1349.0 28.Mai2051 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.337,55 0.0 8208.0 1133.0 01.Okt.2042 395.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.413,68 0.0 8277.0 1300.0 06.Dez.2047 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.430,54 0.0 11000.0 564.0 29.Nov.2032 670.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 166.768,31 0.0 8338.0 1009.0 19.Nov.2035 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 167.381,61 0.0 11029.0 969.0 15.Dez.2040 656.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 165.337,60 0.0 10907.0 1094.0 17.Dez.2042 450.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 165.504,93 0.0 8176.0 625.0 02.Juni2033 590.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 165.627,97 0.0 10748.0 629.0 25.März2034 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.673,50 0.0 8131.0 1368.0 15.Okt.2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 165.779,44 0.0 8084.0 1285.0 28.Feb.2048 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 165.855,98 0.0 10417.0 1168.0 22.Sept.2050 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 165.860,25 0.0 6562.0 1502.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Kommunikation 166.033,35 0.0 9320.0 936.0 15.Okt.2038 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.266,94 0.0 6603.0 1462.0 01.Juli2050 313.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.294,70 0.0 8111.0 968.0 22.März2041 656.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 166.304,12 0.0 10856.0 276.0 30.Okt.2029 716.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.318,18 0.0 10882.0 767.0 01.Mai2036 645.0
MA MASTERCARD INC Technologie 166.327,26 0.0 6521.0 1497.0 15.März2051 295.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 166.383,42 0.0 10854.0 273.0 14.Nov.2028 840.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 165.761,39 0.0 11050.0 239.0 24.Jan.2028 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 166.046,49 0.0 5506.0 619.0 24.Mai2032 175.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 164.025,50 0.0 8177.0 1151.0 02.Feb.2042 370.0
UNP UNION PACIFIC CORPORATION Transport 164.054,84 0.0 9834.0 151.0 15.Apr.2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.081,44 0.0 11626.0 53.0 10.März2026 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.125,50 0.0 10899.0 454.0 29.Mai2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 164.137,65 0.0 10763.0 1420.0 15.Nov.2063 640.0
PFE WYETH LLC Consumer Non-Cyclical 164.396,43 0.0 10720.0 824.0 01.Apr.2037 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.506,12 0.0 8150.0 1274.0 11.Feb.2040 120.0
FANG DIAMONDBACK ENERGY INC Energie 164.568,10 0.0 10692.0 582.0 15.März2033 625.0
PFE PFIZER INC Consumer Non-Cyclical 164.668,22 0.0 8152.0 1280.0 15.Dez.2046 413.0
SKFBSS AB SKF RegS Produktionsmittel 164.712,92 0.0 10902.0 408.0 15.Nov.2029 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 164.784,30 0.0 10708.0 1304.0 15.März2054 620.0
DOW DOW CHEMICAL CO Basic Industry 164.808,46 0.0 10705.0 582.0 15.März2033 630.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 164.816,02 0.0 10949.0 356.0 27.Apr.2029 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 164.816,71 0.0 8072.0 1329.0 24.Sept.2048 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 164.836,16 0.0 11562.0 844.0 01.Aug.2037 663.0
EXC PECO ENERGY CO Elektro- 164.850,89 0.0 8229.0 1409.0 15.Aug.2052 438.0
ELV ELEVANCE HEALTH INC Versicherung 165.000,21 0.0 8122.0 1347.0 15.Mai2052 455.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 165.004,37 0.0 6589.0 767.0 14.Aug.2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.071,28 0.0 8175.0 1213.0 01.Juli2049 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 165.115,82 0.0 8150.0 1362.0 01.Juni2052 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 165.171,75 0.0 8216.0 680.0 31.Dez.2039 274.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 165.200,54 0.0 10786.0 1301.0 15.Okt.2053 625.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 164.057,99 0.0 5449.0 2264.0 26.Apr.2051 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 164.219,17 0.0 5420.0 1591.0 01.Dez.2051 315.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 162.906,09 0.0 10596.0 621.0 14.Sept.2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.930,59 0.0 10682.0 281.0 27.Nov.2028 730.0
COVEGR COVESTRO AG MTN RegS Basic Industry 162.951,28 0.0 10831.0 459.0 12.Juni2030 138.0
ACEIM ACEA SPA MTN RegS Local Authority 163.022,14 0.0 10846.0 354.0 06.Apr.2029 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 163.031,64 0.0 10803.0 530.0 28.März2031 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.060,17 0.0 6387.0 1496.0 15.März2052 303.0
HES HESS CORP Energie 163.181,77 0.0 10026.0 135.0 01.Apr.2027 430.0
TELVIS GRUPO TELEVISA SAB Kommunikation 163.197,69 0.0 8116.0 1033.0 31.Jan.2046 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.241,99 0.0 7993.0 1337.0 01.Apr.2050 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.287,69 0.0 8160.0 1532.0 22.Aug.2057 425.0
SPNT SIRIUSPOINT LTD Versicherung 163.332,50 0.0 10615.0 307.0 05.Apr.2029 700.0
CMS CONSUMERS ENERGY COMPANY Elektro- 163.444,66 0.0 8059.0 1319.0 15.Mai2048 405.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.445,61 0.0 10864.0 320.0 25.Nov.2028 38.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 163.471,77 0.0 8038.0 1263.0 01.Nov.2047 426.0
AMGN AMGEN INC Consumer Non-Cyclical 163.506,71 0.0 10856.0 907.0 01.Feb.2039 640.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.622,45 0.0 10880.0 297.0 01.Sept.2028 25.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 163.634,99 0.0 5365.0 1569.0 05.Okt.2051 315.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 163.896,53 0.0 10757.0 166.0 15.Juni2027 860.0
DOW DOW CHEMICAL CO Basic Industry 163.915,88 0.0 8073.0 1098.0 15.Nov.2042 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 163.987,77 0.0 9272.0 423.0 15.Apr.2030 270.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.896,78 0.0 8137.0 1297.0 15.Juli2039 63.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 163.359,18 0.0 5421.0 2254.0 24.März2051 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 163.516,25 0.0 7997.0 1587.0 20.Dez.2047 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 163.749,13 0.0 8134.0 1710.0 16.Mai2047 165.0
PORTRN PORT AUTH N Y & N J Local Authority 163.164,27 0.0 10735.0 373.0 01.Dez.2029 604.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.864,65 0.0 10773.0 367.0 28.Mai2029 63.0
V VISA INC Technologie 161.954,20 0.0 5392.0 1663.0 15.Aug.2050 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 161.978,54 0.0 7935.0 1333.0 15.Apr.2052 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 162.007,40 0.0 7969.0 997.0 30.Sept.2040 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 162.015,55 0.0 10777.0 359.0 26.Apr.2029 63.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.112,49 0.0 10541.0 274.0 01.Okt.2028 663.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.131,12 0.0 10554.0 776.0 15.März2036 570.0
DUK DUKE ENERGY CAROLINAS Elektro- 162.217,64 0.0 10746.0 874.0 15.Jan.2038 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.270,20 0.0 10812.0 300.0 06.Sept.2028 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 162.278,92 0.0 8059.0 1286.0 10.Jan.2048 432.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 162.362,85 0.0 8061.0 1282.0 09.Jan.2048 434.0
AAPL APPLE INC Technologie 162.388,42 0.0 8096.0 1305.0 04.Aug.2046 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 162.421,21 0.0 10755.0 779.0 16.Mai2034 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.463,85 0.0 8000.0 1145.0 01.Nov.2042 385.0
PARA PARAMOUNT GLOBAL Kommunikation 162.481,61 0.0 10611.0 748.0 30.Apr.2036 688.0
SO ALABAMA POWER COMPANY Elektro- 162.496,36 0.0 10669.0 639.0 15.Nov.2033 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 162.668,85 0.0 7957.0 1343.0 15.März2049 395.0
TRGP TARGA RESOURCES CORP Energie 162.689,83 0.0 10572.0 584.0 15.März2033 613.0
L LOEWS CORPORATION Versicherung 162.720,69 0.0 9956.0 54.0 01.Apr.2026 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 162.022,85 0.0 8067.0 1061.0 02.Sept.2036 30.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.487,58 0.0 10832.0 314.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 162.764,59 0.0 10850.0 301.0 08.Sept.2028 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 162.122,77 0.0 7943.0 1411.0 01.Apr.2052 405.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.481,43 0.0 7865.0 1404.0 06.Okt.2053 567.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 160.533,27 0.0 7979.0 1247.0 15.Juli2046 420.0
BACR BARCLAYS PLC Bankwesen 160.533,93 0.0 7851.0 1068.0 10.März2042 381.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 160.645,90 0.0 10452.0 274.0 19.Sept.2028 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.676,85 0.0 10666.0 642.0 01.Feb.2034 665.0
KO COCA-COLA CO Consumer Non-Cyclical 160.691,94 0.0 10706.0 349.0 09.März2029 13.0
PERU PERU (REPUBLIC OF) Sovereigns 160.697,20 0.0 5331.0 1588.0 28.Juli2121 323.0
BRKHEC PACIFICORP Elektro- 160.725,35 0.0 10643.0 879.0 15.Juli2038 635.0
NFLX NETFLIX INC Kommunikation 160.815,65 0.0 10556.0 289.0 15.Nov.2028 588.0
AEE UNION ELECTRIC CO Elektro- 160.826,48 0.0 7880.0 1305.0 01.Apr.2048 400.0
PFE PFIZER INC Consumer Non-Cyclical 160.844,55 0.0 7863.0 1329.0 15.März2049 400.0
HYDONE HYDRO ONE INC MTN Elektro- 160.889,03 0.0 5262.0 1565.0 15.Sept.2051 310.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 160.895,05 0.0 8028.0 794.0 11.Aug.2041 400.0
AAPL APPLE INC Technologie 160.897,95 0.0 7874.0 1322.0 12.Sept.2047 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 160.913,01 0.0 7906.0 1396.0 16.Apr.2050 388.0
AAPL APPLE INC Technologie 160.958,90 0.0 7941.0 1342.0 13.Nov.2047 375.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 160.996,86 0.0 10589.0 287.0 04.Dez.2028 632.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 161.019,97 0.0 7862.0 1332.0 18.März2051 430.0
SPG SIMON PROPERTY GROUP LP REITS 161.066,64 0.0 10481.0 595.0 08.März2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 161.137,34 0.0 10463.0 849.0 15.März2038 625.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 161.312,22 0.0 10541.0 728.0 15.Juni2035 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 161.343,46 0.0 7927.0 1233.0 15.Apr.2045 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 161.347,63 0.0 7873.0 1328.0 01.März2049 399.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.465,88 0.0 10509.0 827.0 15.März2037 570.0
AEP SOUTHWESTERN ELEC POWER Elektro- 161.474,91 0.0 10488.0 934.0 15.März2040 620.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 161.545,91 0.0 10414.0 706.0 20.Apr.2035 595.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 161.558,09 0.0 10649.0 610.0 14.Juni2033 609.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 160.789,18 0.0 5313.0 1469.0 02.Dez.2046 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 161.155,79 0.0 5329.0 2258.0 02.Sept.2050 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 159.258,20 0.0 10338.0 305.0 01.März2029 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.308,70 0.0 10602.0 691.0 15.Aug.2034 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 159.313,77 0.0 10375.0 274.0 12.Sept.2028 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.367,84 0.0 7817.0 1577.0 13.Apr.2062 410.0
WMB WILLIAMS COMPANIES INC Energie 159.392,27 0.0 10273.0 708.0 15.März2035 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.425,57 0.0 7889.0 1431.0 15.Juni2053 415.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 159.485,69 0.0 10483.0 1330.0 29.Mai2055 617.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 159.526,67 0.0 7812.0 1365.0 26.März2050 395.0
RWE RWE FINANCE US LLC 144A Elektro- 159.562,73 0.0 10425.0 659.0 16.Apr.2034 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 159.621,30 0.0 10563.0 336.0 15.Juli2029 688.0
TAISEM TSMC ARIZONA CORP Technologie 159.722,42 0.0 7881.0 1169.0 25.Okt.2041 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 159.842,03 0.0 7880.0 1269.0 15.Nov.2046 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 159.848,54 0.0 10000.0 2.0 01.Okt.2025 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.864,99 0.0 10544.0 826.0 14.Dez.2036 570.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 159.894,31 0.0 7907.0 1432.0 24.Nov.2041 100.0
FANG DIAMONDBACK ENERGY INC Energie 159.951,15 0.0 7812.0 1313.0 24.März2051 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 160.002,53 0.0 7823.0 1305.0 15.März2048 395.0
EVRG EVERGY METRO INC Elektro- 160.015,19 0.0 7835.0 1312.0 01.Apr.2049 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 160.026,26 0.0 7834.0 1136.0 15.Sept.2042 375.0
PARA PARAMOUNT GLOBAL Kommunikation 160.035,88 0.0 7868.0 1225.0 19.Mai2050 495.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.041,99 0.0 10440.0 591.0 11.Apr.2033 613.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 160.060,48 0.0 7912.0 1121.0 27.Sept.2051 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.151,75 0.0 7882.0 1306.0 01.Nov.2047 394.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 160.179,90 0.0 7850.0 1353.0 03.Okt.2049 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 160.302,30 0.0 10442.0 425.0 08.Sept.2030 525.0
TCN TELUS CORPORATION Kommunikation 160.308,51 0.0 7821.0 625.0 08.Sept.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.327,88 0.0 7833.0 1402.0 15.Sept.2052 409.0
WMT WALMART INC Zyklische Konsumgüter 160.328,66 0.0 10484.0 1016.0 15.Apr.2041 563.0
LKQ LKQ CORP Zyklische Konsumgüter 160.348,25 0.0 10567.0 606.0 15.Juni2033 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 159.322,60 0.0 70.0 617.0 20.März2032 170.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.714,00 0.0 7942.0 1336.0 25.Nov.2039 50.0
JERSEY JERSEY STATE OF RegS Sovereigns 160.016,16 0.0 7883.0 1484.0 06.Mai2052 288.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 158.074,26 0.0 7862.0 1399.0 01.Apr.2041 90.0
FHN FIRST HORIZON CORP Bankwesen 158.081,60 0.0 10280.0 385.0 07.März2031 551.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 158.088,44 0.0 10307.0 109.0 29.Okt.2027 715.0
ES EVERSOURCE ENERGY Elektro- 158.113,13 0.0 10276.0 223.0 01.März2028 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 158.130,19 0.0 10502.0 305.0 02.Feb.2029 593.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 158.134,31 0.0 10379.0 576.0 09.Nov.2033 549.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.137,82 0.0 10512.0 1048.0 07.Feb.2042 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.190,82 0.0 10300.0 226.0 15.März2028 550.0
EXR EXTRA SPACE STORAGE LP REITS 158.246,64 0.0 8963.0 472.0 15.Okt.2030 220.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 158.327,97 0.0 10375.0 196.0 05.Nov.2027 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 158.331,26 0.0 10485.0 585.0 15.Jan.2033 615.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 158.369,49 0.0 10537.0 140.0 15.Aug.2029 700.0
BMO BANK OF MONTREAL RegS Bankwesen 158.378,39 0.0 7713.0 272.0 07.Sept.2033 603.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 158.488,73 0.0 10280.0 304.0 01.März2029 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 158.499,05 0.0 7874.0 1265.0 19.Jan.2052 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.505,66 0.0 10408.0 330.0 10.Mai2029 541.0
TPR TAPESTRY INC Zyklische Konsumgüter 158.526,41 0.0 10207.0 387.0 11.März2030 510.0
NFLX NETFLIX INC 144A Kommunikation 158.560,13 0.0 10465.0 374.0 15.Nov.2029 538.0
BKH BLACK HILLS CORPORATION Elektro- 158.586,47 0.0 10504.0 710.0 15.Jan.2035 600.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 158.595,38 0.0 7867.0 1119.0 15.Jan.2048 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.629,07 0.0 10347.0 640.0 12.Sept.2033 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.663,39 0.0 10350.0 429.0 12.Sept.2030 500.0
AIA AIA GROUP LTD 144A Versicherung 158.689,71 0.0 7792.0 1098.0 16.Sept.2040 320.0
HCA HCA INC Consumer Non-Cyclical 158.705,07 0.0 10307.0 237.0 01.Sept.2028 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.754,55 0.0 10333.0 538.0 01.März2032 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 158.770,90 0.0 8452.0 1247.0 15.Apr.2049 485.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 158.779,34 0.0 7890.0 1302.0 15.Jan.2049 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 158.934,70 0.0 10304.0 541.0 01.Sept.2052 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.955,65 0.0 7902.0 1105.0 17.Juli2042 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.976,41 0.0 6294.0 1533.0 04.Dez.2051 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.985,88 0.0 10528.0 218.0 18.Jan.2029 672.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.986,86 0.0 10416.0 200.0 10.Nov.2028 620.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 159.020,35 0.0 10335.0 309.0 04.Apr.2029 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.032,12 0.0 10504.0 491.0 05.Okt.2030 95.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.092,32 0.0 10603.0 385.0 27.Juli2029 38.0
MA MASTERCARD INC Technologie 159.123,84 0.0 7796.0 1382.0 26.März2050 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 159.161,07 0.0 10417.0 320.0 19.Apr.2029 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 159.138,83 0.0 3908.0 2609.0 15.Okt.2060 70.0
FNBM3931 FNMA 30YR Agency Fixed Rate 159.005,38 0.0 9137.0 560.0 01.März2045 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 156.869,04 0.0 7744.0 1451.0 12.Nov.2049 344.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 156.883,31 0.0 6257.0 1825.0 02.Aug.2061 275.0
EXC EXELON CORPORATION Elektro- 156.889,03 0.0 10229.0 228.0 15.März2028 515.0
BMO BANK OF MONTREAL Bankwesen 156.928,34 0.0 7690.0 200.0 27.Okt.2032 653.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 156.971,70 0.0 10219.0 389.0 02.Apr.2030 615.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.983,47 0.0 7688.0 1400.0 01.Apr.2052 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.006,51 0.0 10362.0 588.0 06.Nov.2031 113.0
ET ENERGY TRANSFER LP Energie 157.008,54 0.0 10276.0 311.0 15.Apr.2029 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.044,46 0.0 10245.0 228.0 14.März2028 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 157.103,98 0.0 10421.0 491.0 23.Juli2032 572.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 157.139,12 0.0 10260.0 470.0 12.März2031 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.160,47 0.0 10465.0 461.0 05.Mai2030 35.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 157.172,70 0.0 10340.0 520.0 19.Nov.2031 513.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 157.183,88 0.0 10196.0 708.0 15.Apr.2035 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.195,56 0.0 10241.0 636.0 20.Sept.2033 550.0
AKERBP AKER BP ASA 144A Energie 157.196,27 0.0 10358.0 610.0 13.Juni2033 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 157.223,49 0.0 10476.0 739.0 16.Aug.2033 163.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 157.227,56 0.0 10275.0 279.0 19.Sept.2028 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 157.247,49 0.0 11146.0 526.0 25.März2031 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 157.250,37 0.0 10395.0 1293.0 17.Mai2042 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 157.269,54 0.0 10431.0 453.0 25.Jan.2031 625.0
MSFT MICROSOFT CORPORATION Technologie 157.278,68 0.0 9626.0 886.0 06.Feb.2037 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.302,58 0.0 10238.0 188.0 09.Sept.2027 537.0
EIB EUROPEAN INVESTMENT BANK Supranational 157.327,57 0.0 10474.0 817.0 15.Feb.2036 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.358,08 0.0 10123.0 520.0 08.März2032 580.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 157.394,75 0.0 10276.0 395.0 21.März2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.414,94 0.0 10196.0 1468.0 15.März2065 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 157.427,23 0.0 10351.0 956.0 01.Juni2040 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.483,67 0.0 10348.0 679.0 15.Mai2034 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.488,84 0.0 10298.0 674.0 05.Apr.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 157.498,76 0.0 10268.0 726.0 01.Apr.2035 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.500,26 0.0 10304.0 356.0 15.Okt.2029 540.0
DHI D R HORTON INC Zyklische Konsumgüter 157.578,39 0.0 10230.0 749.0 15.Okt.2035 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.629,06 0.0 10281.0 271.0 12.Sept.2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 157.634,70 0.0 10296.0 540.0 01.Apr.2032 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 157.649,23 0.0 10278.0 657.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.673,71 0.0 7808.0 1277.0 15.Juni2046 385.0
EE EL PASO ELECTRIC CO Elektro- 157.690,37 0.0 10344.0 725.0 15.Mai2035 600.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.728,59 0.0 10437.0 492.0 01.Okt.2030 75.0
PEG PSEG POWER LLC 144A Elektro- 157.733,80 0.0 10364.0 728.0 15.Mai2035 575.0
C CITIGROUP INC Bankwesen 157.748,83 0.0 10510.0 607.0 22.Feb.2033 588.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 157.792,32 0.0 7693.0 458.0 01.März2031 557.0
CNXC CONCENTRIX CORP Technologie 157.857,22 0.0 10478.0 607.0 02.Aug.2033 685.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 157.876,48 0.0 10316.0 317.0 01.Apr.2029 520.0
AAPL APPLE INC Technologie 157.925,18 0.0 7876.0 1615.0 08.Aug.2062 410.0
TXN TEXAS INSTRUMENTS INC Technologie 157.925,93 0.0 7885.0 1433.0 16.Aug.2052 410.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 157.938,10 0.0 7844.0 1092.0 07.Juli2041 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 157.948,49 0.0 10287.0 392.0 01.März2030 470.0
WMT WALMART INC Zyklische Konsumgüter 157.953,90 0.0 6205.0 1564.0 22.Sept.2051 265.0
USB US BANCORP MTN Bankwesen 157.955,30 0.0 10412.0 251.0 12.Juni2029 578.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 157.974,75 0.0 10336.0 324.0 12.Apr.2029 525.0
HASI HAT HOLDINGS I LLC 144A Financial Other 157.975,97 0.0 10374.0 145.0 15.Juni2027 800.0
DUK DUKE ENERGY INDIANA LLC Elektro- 158.011,80 0.0 10279.0 662.0 01.März2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.017,25 0.0 10441.0 434.0 01.Jan.2031 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.028,93 0.0 10313.0 390.0 14.März2030 495.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 156.907,36 0.0 30.0 271.0 22.Okt.2028 675.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 157.347,81 0.0 66.0 304.0 20.Sept.2028 30.0
BAYERN BAYERN FREISTAAT Local Authority 157.045,85 0.0 10291.0 1835.0 19.Feb.2055 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.775,05 0.0 10103.0 710.0 15.März2035 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 155.808,52 0.0 7628.0 318.0 01.März2029 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.854,97 0.0 7681.0 548.0 12.Mai2032 533.0
R RYDER SYSTEM INC MTN Transport 155.864,95 0.0 10154.0 138.0 15.März2027 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 155.880,12 0.0 10184.0 397.0 15.März2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 155.896,93 0.0 10270.0 375.0 25.Nov.2029 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.918,16 0.0 10340.0 697.0 21.Juli2039 561.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.957,35 0.0 10189.0 397.0 15.März2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.963,09 0.0 10330.0 341.0 15.Juli2029 595.0
NI NISOURCE INC Erdgas 155.963,32 0.0 10318.0 341.0 01.Juli2029 520.0
CVX CHEVRON USA INC Energie 155.971,99 0.0 10149.0 738.0 15.Apr.2035 498.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.043,75 0.0 10174.0 353.0 11.Sept.2030 500.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 156.132,56 0.0 10134.0 95.0 28.Aug.2026 555.0
APP APPLOVIN CORP Kommunikation 156.158,04 0.0 10284.0 520.0 01.Dez.2031 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 156.177,38 0.0 10197.0 543.0 15.März2032 480.0
OKE ELK MERGER SUB II LLC Energie 156.179,45 0.0 10285.0 324.0 01.Juni2029 538.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 156.228,66 0.0 10149.0 308.0 15.März2029 595.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 156.231,14 0.0 7749.0 1244.0 28.Mai2041 188.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 156.245,45 0.0 10202.0 680.0 22.März2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 156.251,24 0.0 10281.0 236.0 01.Juni2028 575.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 156.278,62 0.0 7621.0 381.0 01.März2030 547.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 156.336,03 0.0 10358.0 388.0 13.Jan.2030 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.357,95 0.0 10318.0 523.0 15.Dez.2031 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.381,65 0.0 10337.0 260.0 28.Juni2028 550.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 156.383,70 0.0 10214.0 314.0 12.März2029 465.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 156.396,47 0.0 10377.0 390.0 23.Jan.2030 540.0
NTT NTT FINANCE CORP RegS Kommunikation 156.400,13 0.0 10408.0 443.0 03.März2030 34.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.405,62 0.0 10172.0 268.0 15.Sept.2048 570.0
DELL DELL INTERNATIONAL LLC Technologie 156.432,19 0.0 10227.0 398.0 01.Apr.2030 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 156.442,93 0.0 6189.0 1307.0 22.Dez.2051 385.0
RWE RWE FINANCE US LLC 144A Elektro- 156.458,63 0.0 10205.0 1273.0 16.Apr.2054 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 156.547,41 0.0 10179.0 385.0 06.März2031 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 156.564,40 0.0 7788.0 1344.0 21.Jan.2050 417.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 156.565,14 0.0 9863.0 332.0 15.Mai2029 390.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 156.576,50 0.0 10419.0 1047.0 15.Aug.2043 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.579,62 0.0 10165.0 1454.0 15.Sept.2115 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 156.622,65 0.0 10180.0 1013.0 01.März2041 538.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 156.663,10 0.0 10381.0 536.0 14.Jan.2032 543.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 156.668,26 0.0 7665.0 499.0 16.Sept.2031 522.0
MET METLIFE INC Versicherung 156.672,72 0.0 10412.0 1007.0 06.Feb.2041 588.0
OVV OVINTIV INC Energie 156.702,88 0.0 10376.0 614.0 15.Juli2033 625.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 156.707,83 0.0 6194.0 1460.0 01.Dez.2051 313.0
EXC EXELON CORPORATION Elektro- 156.709,32 0.0 7652.0 1374.0 15.März2052 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.726,18 0.0 10321.0 332.0 01.Juni2029 540.0
META META PLATFORMS INC Kommunikation 156.751,50 0.0 10315.0 409.0 15.Mai2030 480.0
AKERBP AKER BP ASA 144A Energie 156.751,77 0.0 10337.0 250.0 13.Juni2028 560.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 156.782,96 0.0 10345.0 340.0 12.Juni2029 521.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.784,44 0.0 10219.0 566.0 22.Sept.2032 546.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 156.833,00 0.0 14838.0 580.0 13.Nov.2033 800.0
SSB SOUTH STATE CORP Bankwesen 156.844,68 0.0 10314.0 404.0 13.Juni2035 700.0
OKE ONEOK INC Energie 156.859,18 0.0 10183.0 681.0 01.Sept.2034 565.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 156.069,35 0.0 7738.0 1528.0 11.Apr.2044 150.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 155.991,64 0.0 10718.0 1014.0 01.Apr.2057 664.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 154.850,18 0.0 8990.0 729.0 01.Sept.2047 300.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 154.512,11 0.0 6093.0 1651.0 06.Apr.2051 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.520,80 0.0 10229.0 383.0 07.Jan.2030 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 154.526,61 0.0 10128.0 229.0 17.Apr.2028 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 154.527,79 0.0 10213.0 712.0 30.Dez.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.527,95 0.0 10105.0 193.0 20.Sept.2027 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 154.573,33 0.0 10163.0 418.0 15.Juni2030 495.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 154.586,33 0.0 15300.0 593.0 06.Jan.2034 850.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 154.588,99 0.0 10200.0 452.0 15.Jan.2031 615.0
FANG DIAMONDBACK ENERGY INC Energie 154.597,87 0.0 10269.0 390.0 30.Jan.2030 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.613,70 0.0 10105.0 230.0 14.März2028 450.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.630,30 0.0 10077.0 509.0 27.Aug.2031 465.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 154.632,72 0.0 7557.0 316.0 07.März2029 511.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 154.635,31 0.0 6051.0 1655.0 15.Sept.2060 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.648,48 0.0 7628.0 485.0 15.Mai2036 512.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.654,18 0.0 10251.0 391.0 13.Jan.2030 496.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.665,07 0.0 10079.0 142.0 01.März2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 154.667,94 0.0 12110.0 310.0 15.Feb.2029 430.0
SO SOUTHERN COMPANY (THE) Elektro- 154.685,29 0.0 10210.0 620.0 15.Juni2033 520.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 154.689,73 0.0 7610.0 1124.0 06.Apr.2041 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.734,63 0.0 10248.0 132.0 15.Jan.2027 595.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 154.744,74 0.0 10078.0 182.0 01.Sept.2027 491.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.780,19 0.0 10213.0 523.0 15.Dez.2031 538.0
ELV ELEVANCE HEALTH INC Versicherung 154.791,38 0.0 10161.0 518.0 01.Nov.2031 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.803,55 0.0 10256.0 531.0 13.Jan.2032 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 154.838,80 0.0 10201.0 334.0 01.Juni2029 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.841,37 0.0 7656.0 1363.0 07.Dez.2049 394.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 154.856,12 0.0 10112.0 232.0 03.März2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.862,38 0.0 10123.0 230.0 15.März2028 450.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 154.863,17 0.0 7553.0 1185.0 15.März2046 425.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 154.885,67 0.0 7563.0 231.0 10.März2033 541.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 154.898,90 0.0 8789.0 476.0 14.Sept.2030 138.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 154.906,41 0.0 10042.0 683.0 12.März2040 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.907,00 0.0 10248.0 632.0 01.Juli2033 515.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 154.927,91 0.0 10265.0 390.0 09.Jan.2030 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.937,46 0.0 10259.0 716.0 13.Jan.2035 590.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.938,72 0.0 10262.0 718.0 13.Jan.2035 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.939,90 0.0 10229.0 258.0 12.Juni2028 490.0
AAPL APPLE INC Technologie 154.981,91 0.0 8590.0 1294.0 09.Feb.2047 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 154.997,65 0.0 10142.0 239.0 31.März2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 155.004,28 0.0 10270.0 1035.0 15.Juli2041 560.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 155.007,47 0.0 7583.0 1306.0 15.Sept.2047 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.013,90 0.0 10110.0 306.0 19.März2029 515.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.019,99 0.0 7718.0 319.0 29.Jan.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.028,58 0.0 10139.0 235.0 01.Apr.2028 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 155.033,02 0.0 7608.0 1399.0 06.Apr.2050 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.036,84 0.0 7590.0 1788.0 01.Nov.2049 170.0
DINO HF SINCLAIR CORP Energie 155.055,87 0.0 10266.0 701.0 15.Jan.2035 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 155.076,59 0.0 10302.0 390.0 01.Feb.2030 525.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 155.089,37 0.0 7601.0 1431.0 03.Okt.2053 533.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 155.110,91 0.0 7599.0 1295.0 30.Sept.2047 385.0
UPS UNITED PARCEL SERVICE INC Transport 155.112,36 0.0 10209.0 449.0 15.Okt.2030 465.0
IP INTERNATIONAL PAPER CO Basic Industry 155.120,83 0.0 8769.0 1144.0 15.Juni2044 480.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.157,68 0.0 7658.0 1355.0 23.Mai2049 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.159,29 0.0 10205.0 707.0 20.Nov.2035 522.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.165,65 0.0 10218.0 754.0 15.Juli2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 155.207,91 0.0 10149.0 144.0 05.Apr.2027 505.0
ETR ENTERGY ARKANSAS LLC Elektro- 155.225,07 0.0 10290.0 603.0 15.Jan.2033 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.241,07 0.0 10145.0 236.0 21.März2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 155.243,47 0.0 7626.0 1586.0 22.Apr.2061 394.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 155.245,02 0.0 10141.0 727.0 07.Apr.2035 540.0
FI FISERV INC Technologie 155.253,09 0.0 10138.0 396.0 15.März2030 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.259,19 0.0 7585.0 465.0 28.Feb.2031 503.0
DCP DCP MIDSTREAM OPERATING LP Energie 155.291,35 0.0 10209.0 321.0 15.Mai2029 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.314,82 0.0 10313.0 711.0 29.Jan.2036 558.0
AEP AEP TEXAS INC Elektro- 155.359,96 0.0 7635.0 1303.0 01.Mai2049 415.0
FRESLN FRESNILLO PLC RegS Basic Industry 155.370,60 0.0 7599.0 1313.0 02.Okt.2050 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.386,01 0.0 10095.0 1449.0 14.März2065 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.408,20 0.0 10298.0 385.0 13.Jan.2030 525.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 155.412,66 0.0 7626.0 1315.0 27.Sept.2046 350.0
KR KROGER CO Consumer Non-Cyclical 155.424,43 0.0 7630.0 1265.0 15.Okt.2046 388.0
MS MORGAN STANLEY MTN Bankwesen 155.427,57 0.0 10183.0 239.0 12.Apr.2029 499.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.428,17 0.0 10203.0 739.0 15.Juni2035 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.429,45 0.0 10136.0 221.0 01.März2028 465.0
EXC PECO ENERGY CO Elektro- 155.437,67 0.0 7606.0 1315.0 15.Sept.2047 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.464,37 0.0 10186.0 323.0 15.Apr.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 155.476,70 0.0 10229.0 524.0 15.Nov.2031 485.0
PARA PARAMOUNT GLOBAL Kommunikation 155.496,00 0.0 7722.0 1141.0 15.Jan.2045 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.503,36 0.0 10154.0 148.0 25.März2027 507.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 155.512,14 0.0 7697.0 592.0 14.Dez.2032 543.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 155.526,66 0.0 10302.0 341.0 16.Juli2029 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.528,32 0.0 7667.0 286.0 17.Nov.2028 547.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.528,41 0.0 10238.0 748.0 28.Mai2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 155.542,65 0.0 10347.0 431.0 10.Aug.2030 498.0
MS MORGAN STANLEY MTN Bankwesen 155.543,07 0.0 10315.0 263.0 20.Juli2029 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.544,71 0.0 10159.0 233.0 30.März2028 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 155.561,87 0.0 10312.0 304.0 15.Jan.2029 520.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 155.563,36 0.0 7610.0 277.0 15.Sept.2028 517.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.576,18 0.0 10298.0 305.0 08.Jan.2029 550.0
DINO HF SINCLAIR CORP Energie 155.583,23 0.0 10307.0 458.0 15.Jan.2031 575.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 155.612,62 0.0 7771.0 1115.0 15.Aug.2040 316.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 155.635,11 0.0 10091.0 1292.0 04.März2054 597.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.645,44 0.0 10287.0 344.0 24.Juni2029 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 155.646,84 0.0 10243.0 1031.0 01.Dez.2041 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 155.655,04 0.0 10161.0 399.0 10.Apr.2030 513.0
BCECN BELL CANADA MTN RegS Kommunikation 155.664,11 0.0 7613.0 311.0 15.März2029 525.0
AAPL APPLE INC Technologie 155.664,58 0.0 7767.0 1294.0 09.Feb.2045 345.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.669,36 0.0 10256.0 254.0 30.Mai2028 510.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 155.494,58 0.0 498.0 648.0 21.Feb.2036 800.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 155.327,41 0.0 7688.0 1408.0 14.Feb.2042 127.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.288,18 0.0 10186.0 356.0 01.Aug.2029 480.0
EPR EPR PROPERTIES REITS 153.301,41 0.0 10040.0 231.0 15.Apr.2028 495.0
KEYCN KEYERA CORP MTN Energie 153.310,90 0.0 7515.0 543.0 28.März2032 502.0
SJM J M SMUCKER CO Consumer Non-Cyclical 153.310,94 0.0 9332.0 755.0 15.März2035 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.319,52 0.0 10079.0 465.0 15.Jan.2031 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.340,99 0.0 9971.0 687.0 10.Sept.2034 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.347,48 0.0 7657.0 275.0 16.Aug.2028 547.0
COP CONOCOPHILLIPS CO Energie 153.365,69 0.0 10169.0 539.0 15.Jan.2032 485.0
STT STATE STREET CORP Bankwesen 153.395,32 0.0 10072.0 156.0 24.Apr.2028 454.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 153.436,89 0.0 11228.0 932.0 15.Juni2040 700.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 153.448,95 0.0 7500.0 1447.0 14.Sept.2054 528.0
EOG EOG RESOURCES INC Energie 153.489,61 0.0 10142.0 1346.0 15.Juli2055 595.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 153.496,39 0.0 10065.0 190.0 15.Okt.2027 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.497,39 0.0 10208.0 542.0 19.März2031 50.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.532,94 0.0 10133.0 214.0 10.Dez.2027 488.0
ALACN ALTAGAS LTD MTN RegS Energie 153.541,24 0.0 7509.0 672.0 14.März2034 514.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.545,91 0.0 10176.0 309.0 11.Jan.2029 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.547,80 0.0 10102.0 247.0 15.Mai2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 153.550,86 0.0 10088.0 619.0 11.Mai2033 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.558,47 0.0 7570.0 334.0 15.Mai2034 528.0
BRKHEC PACIFICORP Elektro- 153.573,65 0.0 7632.0 1313.0 15.Jan.2049 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 153.610,51 0.0 10124.0 709.0 15.Juli2035 675.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.618,21 0.0 10050.0 61.0 14.Apr.2026 521.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.689,03 0.0 7502.0 1352.0 10.Sept.2050 395.0
CSX CSX CORP Transport 153.693,48 0.0 10046.0 1005.0 15.Apr.2041 550.0
NUE NUCOR CORPORATION Basic Industry 153.703,19 0.0 7530.0 1417.0 01.Apr.2052 385.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 153.712,44 0.0 10146.0 421.0 12.Juni2030 495.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 153.732,34 0.0 10011.0 134.0 22.Jan.2027 400.0
KMI KINDER MORGAN INC Energie 153.733,17 0.0 10214.0 309.0 01.Feb.2029 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.800,63 0.0 10133.0 160.0 29.Mai2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.806,80 0.0 10059.0 192.0 15.Sept.2027 435.0
T AT&T INC Kommunikation 153.831,59 0.0 10147.0 434.0 15.Aug.2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 153.835,55 0.0 10198.0 568.0 15.Juli2032 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.847,67 0.0 10060.0 145.0 12.März2027 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.880,05 0.0 10144.0 419.0 28.Mai2030 470.0
BRKHEC PACIFICORP Elektro- 153.887,25 0.0 10244.0 313.0 15.Feb.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.891,45 0.0 7581.0 483.0 30.Apr.2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.925,87 0.0 10154.0 163.0 15.Juni2027 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.926,11 0.0 10078.0 761.0 22.März2035 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.945,49 0.0 10070.0 235.0 27.März2029 465.0
SPGI S&P GLOBAL INC Technologie 153.967,97 0.0 7519.0 1438.0 01.März2052 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 153.969,01 0.0 14885.0 586.0 24.Jan.2033 750.0
OMERS OMERS REALTY CORP RegS Financial Other 153.970,17 0.0 7683.0 471.0 10.Feb.2031 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.980,59 0.0 10075.0 362.0 06.Okt.2029 490.0
ENBCN ENBRIDGE INC MTN Energie 153.989,77 0.0 7576.0 197.0 09.Nov.2027 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.037,67 0.0 6080.0 1502.0 10.Nov.2050 277.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.066,57 0.0 10209.0 624.0 28.Apr.2032 163.0
MTNA ARCELORMITTAL SA Basic Industry 154.109,35 0.0 10152.0 1272.0 17.Juni2054 635.0
NXPI NXP BV Technologie 154.153,86 0.0 10017.0 34.0 01.März2026 535.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.167,27 0.0 10140.0 207.0 15.Nov.2027 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.199,48 0.0 10228.0 305.0 19.Jan.2029 510.0
C CITIGROUP INC Bankwesen 154.215,15 0.0 10262.0 314.0 13.Feb.2030 517.0
ECL ECOLAB INC Basic Industry 154.228,95 0.0 6116.0 1566.0 15.Dez.2051 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.235,68 0.0 10119.0 401.0 15.Apr.2030 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.244,38 0.0 10250.0 271.0 03.Aug.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.253,40 0.0 10070.0 356.0 10.Sept.2029 463.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.259,77 0.0 10271.0 566.0 02.Juli2031 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 154.266,62 0.0 10083.0 266.0 15.Sept.2028 450.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 154.272,89 0.0 7541.0 537.0 15.März2032 530.0
WMB WILLIAMS COMPANIES INC Energie 154.283,49 0.0 10151.0 373.0 15.Nov.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.293,27 0.0 10039.0 728.0 05.März2035 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.335,98 0.0 10219.0 221.0 06.Jan.2028 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.341,11 0.0 10220.0 125.0 15.Jan.2027 610.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.367,52 0.0 10246.0 526.0 29.Jan.2032 600.0
TCN TELUS CORPORATION Kommunikation 154.376,70 0.0 7612.0 588.0 15.Nov.2032 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 154.381,26 0.0 10170.0 757.0 24.Okt.2033 125.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.384,25 0.0 7710.0 1091.0 15.Feb.2040 311.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.420,85 0.0 10146.0 679.0 15.Mai2034 530.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 154.422,47 0.0 7608.0 660.0 31.Okt.2033 485.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 154.437,50 0.0 7678.0 419.0 15.Juli2030 528.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 154.442,10 0.0 10115.0 236.0 07.Apr.2028 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.472,32 0.0 10232.0 221.0 10.Jan.2028 516.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 153.728,88 0.0 10248.0 496.0 02.Sept.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.319,96 0.0 7575.0 791.0 26.Sept.2035 465.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 154.320,45 0.0 7694.0 1322.0 22.Juni2040 105.0
FNBM4384 FNMA 30YR Agency Fixed Rate 154.446,41 0.0 9633.0 541.0 01.Jan.2045 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 152.096,29 0.0 9862.0 917.0 15.März2040 620.0
TCN TELUS CORPORATION Kommunikation 152.100,25 0.0 7419.0 1343.0 13.Sept.2052 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.128,56 0.0 10082.0 132.0 11.Jan.2027 480.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 152.178,54 0.0 10064.0 776.0 15.Jan.2036 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.184,42 0.0 10125.0 673.0 12.Feb.2034 527.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 152.189,92 0.0 10131.0 306.0 15.Feb.2029 487.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.201,52 0.0 10102.0 509.0 18.Nov.2030 50.0
TXT TEXTRON INC Produktionsmittel 152.228,92 0.0 9970.0 49.0 15.März2026 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.303,26 0.0 10120.0 177.0 30.Juli2027 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.304,14 0.0 7474.0 323.0 19.März2029 446.0
ADC AGREE LP REITS 152.315,40 0.0 9961.0 580.0 01.Okt.2032 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 152.321,64 0.0 9963.0 145.0 08.März2027 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.336,92 0.0 10073.0 420.0 30.Juni2030 530.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 152.366,24 0.0 10002.0 742.0 06.Mai2035 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.373,27 0.0 9933.0 688.0 01.Okt.2034 558.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.377,78 0.0 7468.0 194.0 23.Sept.2027 487.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.387,49 0.0 10068.0 417.0 15.Juni2030 463.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.391,38 0.0 10140.0 226.0 11.Feb.2028 463.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.415,54 0.0 10100.0 132.0 12.Jan.2027 499.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.420,58 0.0 9995.0 368.0 26.Sept.2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 152.422,96 0.0 11793.0 461.0 06.Nov.2030 325.0
DUK DUKE ENERGY CORP Elektro- 152.455,12 0.0 7558.0 1131.0 15.Juni2041 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.470,34 0.0 10097.0 675.0 08.Jan.2034 505.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 152.473,29 0.0 7570.0 1258.0 15.Jan.2051 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.473,78 0.0 10080.0 172.0 23.Juni2027 488.0
AEP OHIO POWER CO Elektro- 152.483,74 0.0 10048.0 627.0 01.Juni2033 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 152.491,20 0.0 7464.0 1323.0 15.Sept.2047 360.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 152.499,80 0.0 10033.0 557.0 17.Mai2032 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 152.511,35 0.0 7557.0 1035.0 22.Juni2040 385.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.516,15 0.0 10083.0 304.0 15.Dez.2028 430.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.518,90 0.0 10128.0 116.0 01.Feb.2027 575.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 152.524,80 0.0 10132.0 315.0 24.Jan.2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.529,73 0.0 7485.0 190.0 07.Okt.2027 505.0
CMCSA COMCAST CORPORATION Kommunikation 152.536,98 0.0 7498.0 1395.0 01.Nov.2052 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.558,51 0.0 7517.0 1065.0 22.Apr.2042 321.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 152.558,75 0.0 9984.0 315.0 01.Apr.2029 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.576,33 0.0 10128.0 314.0 18.Jan.2029 413.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.611,06 0.0 10100.0 428.0 15.Juli2030 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 152.628,63 0.0 10097.0 760.0 30.Juni2035 505.0
CPB CAMPBELLS CO Consumer Non-Cyclical 152.643,60 0.0 9991.0 225.0 15.März2028 415.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 152.651,88 0.0 7622.0 1387.0 17.Aug.2053 582.0
WELL WELLTOWER OP LLC REITS 152.657,43 0.0 9993.0 302.0 15.März2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.731,42 0.0 10121.0 86.0 17.Juli2026 562.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 152.734,25 0.0 7853.0 1517.0 15.März2059 415.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 152.752,93 0.0 7536.0 1188.0 19.Okt.2041 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.761,32 0.0 10059.0 563.0 26.Mai2033 499.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 152.768,12 0.0 10140.0 605.0 20.Nov.2031 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.773,66 0.0 7487.0 1105.0 11.März2041 331.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 152.850,13 0.0 6348.0 1493.0 01.Feb.2051 300.0
C CITIGROUP INC (FXD-FRN) Bankwesen 152.860,16 0.0 10050.0 160.0 07.Mai2028 464.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 152.900,44 0.0 7473.0 1248.0 16.Sept.2046 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.936,99 0.0 7602.0 1288.0 17.Jan.2048 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.947,63 0.0 7528.0 1390.0 30.Okt.2049 370.0
ROP ROPER TECHNOLOGIES INC Technologie 152.967,50 0.0 10010.0 269.0 15.Sept.2028 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.979,30 0.0 10003.0 268.0 15.Sept.2028 438.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.980,72 0.0 10177.0 739.0 11.Feb.2035 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.996,49 0.0 10067.0 209.0 25.Nov.2027 525.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 153.004,80 0.0 10039.0 581.0 15.Nov.2038 575.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 153.014,47 0.0 10065.0 1011.0 30.Mai2041 570.0
DTE DTE ENERGY COMPANY Elektro- 153.022,27 0.0 10126.0 168.0 01.Juli2027 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 153.042,17 0.0 10054.0 551.0 21.Mai2037 564.0
EOG EOG RESOURCES INC Energie 153.098,95 0.0 10047.0 402.0 15.Apr.2030 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.143,04 0.0 9998.0 307.0 01.März2029 435.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 153.156,93 0.0 6119.0 1448.0 18.Aug.2050 307.0
BXP BOSTON PROPERTIES LP REITS 153.160,81 0.0 10145.0 714.0 15.Jan.2035 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 153.168,83 0.0 7630.0 1416.0 31.Jan.2052 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.176,32 0.0 10176.0 639.0 01.Aug.2033 520.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 153.186,53 0.0 10016.0 130.0 15.März2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.220,82 0.0 10077.0 116.0 13.Nov.2026 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.231,86 0.0 10124.0 689.0 25.Juni2034 538.0
UNP UNION PACIFIC CORPORATION Transport 153.235,04 0.0 9915.0 1342.0 01.Dez.2054 560.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 152.679,18 0.0 7505.0 1633.0 05.Feb.2048 200.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.798,58 0.0 7603.0 573.0 19.Juli2032 492.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 152.880,37 0.0 10191.0 516.0 15.Nov.2030 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.001,97 0.0 7575.0 301.0 03.Dez.2028 450.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 152.123,24 0.0 8345.0 692.0 20.Aug.2050 250.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 150.904,27 0.0 7452.0 1352.0 30.Nov.2049 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 150.905,17 0.0 7394.0 1400.0 01.Apr.2051 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.907,07 0.0 7478.0 285.0 11.Dez.2028 449.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.914,92 0.0 9983.0 760.0 01.Juli2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.940,30 0.0 10047.0 586.0 15.Sept.2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.963,22 0.0 9887.0 270.0 01.Sept.2028 365.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.976,33 0.0 10051.0 264.0 15.Aug.2028 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.979,82 0.0 9972.0 22.0 16.Nov.2025 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.981,49 0.0 9895.0 184.0 15.Sept.2027 380.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 150.994,67 0.0 7525.0 309.0 31.Jan.2029 489.0
RY ROYAL BANK OF CANADA MTN Bankwesen 151.001,32 0.0 10040.0 184.0 03.Aug.2027 424.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 151.021,91 0.0 10014.0 589.0 21.Sept.2031 50.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 151.044,73 0.0 7496.0 708.0 28.Juni2034 483.0
HIW HIGHWOODS REALTY LP REITS 151.046,39 0.0 9881.0 136.0 01.März2027 388.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 151.061,14 0.0 14523.0 205.0 06.März2033 913.0
TCN TELUS CORPORATION Kommunikation 151.061,25 0.0 7545.0 480.0 18.Feb.2031 495.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 151.064,54 0.0 9825.0 687.0 12.Sept.2034 541.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.084,36 0.0 7501.0 1432.0 15.Juli2064 470.0
OMC OMNICOM GROUP INC Kommunikation 151.091,14 0.0 9942.0 59.0 15.Apr.2026 360.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 151.091,22 0.0 7366.0 1307.0 06.Sept.2049 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 151.099,26 0.0 7463.0 1098.0 15.Nov.2040 327.0
VTR VENTAS REALTY LP REITS 151.123,89 0.0 10025.0 302.0 15.Jan.2029 440.0
NRWBK NRW BANK RegS Local Authority 151.125,19 0.0 9978.0 73.0 26.Mai2026 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.131,73 0.0 7431.0 718.0 20.Okt.2034 496.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.146,15 0.0 10041.0 710.0 01.Aug.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.152,19 0.0 7520.0 225.0 20.Jan.2033 533.0
BRUPOW BRUCE POWER LP Elektro- 151.163,91 0.0 7497.0 500.0 21.Juni2031 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.174,87 0.0 9905.0 590.0 01.Okt.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 151.241,49 0.0 9946.0 245.0 23.Apr.2029 400.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 151.253,32 0.0 14992.0 289.0 16.Jan.2030 888.0
WMB WILLIAMS COMPANIES INC Energie 151.259,30 0.0 10002.0 765.0 30.Sept.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.275,36 0.0 9857.0 701.0 10.Sept.2034 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 151.344,53 0.0 10068.0 480.0 09.Feb.2031 450.0
CPXCN CAPITAL POWER CORP MTN Elektro- 151.406,96 0.0 7414.0 511.0 16.Sept.2031 483.0
MTB M&T BANK CORPORATION MTN Bankwesen 151.416,10 0.0 10035.0 706.0 16.Jan.2036 538.0
BACR BARCLAYS PLC Bankwesen 151.520,68 0.0 7491.0 1071.0 24.Nov.2042 333.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 151.523,49 0.0 9903.0 706.0 03.Okt.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.543,85 0.0 9950.0 232.0 01.Apr.2028 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 151.580,24 0.0 9925.0 711.0 15.Okt.2034 495.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 151.631,66 0.0 9975.0 328.0 27.Apr.2029 405.0
NUE NUCOR CORPORATION Basic Industry 151.636,72 0.0 9983.0 238.0 01.Mai2028 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.641,04 0.0 7571.0 318.0 15.Feb.2034 528.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 151.669,12 0.0 10004.0 414.0 28.Mai2030 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 151.726,44 0.0 9959.0 51.0 15.März2026 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 151.730,66 0.0 7547.0 1091.0 21.Jan.2043 403.0
ENBCN ENBRIDGE INC MTN Energie 151.761,66 0.0 7499.0 247.0 26.Mai2028 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.771,50 0.0 9999.0 241.0 15.Mai2028 425.0
JBL JABIL INC Technologie 151.776,97 0.0 9999.0 159.0 15.Mai2027 425.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 151.896,48 0.0 10058.0 1290.0 16.Jan.2064 614.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 151.899,38 0.0 7574.0 1140.0 11.Aug.2061 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 151.900,05 0.0 7569.0 1276.0 05.Feb.2049 438.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.904,32 0.0 9966.0 197.0 01.Okt.2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.920,97 0.0 10060.0 175.0 30.Juni2027 440.0
VLO VALERO ENERGY CORPORATION Energie 151.926,03 0.0 10026.0 245.0 01.Juni2028 435.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 151.932,39 0.0 14595.0 178.0 07.Sept.2028 950.0
WSTP WESTPAC BANKING CORP Bankwesen 151.937,07 0.0 7515.0 1133.0 16.Nov.2040 296.0
VTR VENTAS REALTY LP REITS 151.937,26 0.0 9935.0 223.0 01.März2028 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 151.940,28 0.0 10128.0 1293.0 25.Feb.2055 638.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.945,55 0.0 7515.0 706.0 01.Juni2034 485.0
NTRCN NUTRIEN LTD Basic Industry 151.951,70 0.0 9890.0 1290.0 27.März2053 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 151.951,97 0.0 6025.0 1582.0 13.Dez.2051 261.0
NI NISOURCE INC Erdgas 151.970,62 0.0 9889.0 1317.0 01.Apr.2055 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.975,93 0.0 10057.0 173.0 23.Juni2027 425.0
MPLX MPLX LP Energie 152.010,93 0.0 10119.0 307.0 15.Feb.2029 480.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 152.013,75 0.0 7534.0 1401.0 23.Juni2050 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 152.022,44 0.0 10055.0 755.0 08.Juli2035 534.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.032,65 0.0 10081.0 211.0 15.Jan.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.065,53 0.0 10106.0 227.0 01.Feb.2029 454.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 152.066,01 0.0 7512.0 1351.0 01.Juni2049 385.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 152.093,30 0.0 7468.0 366.0 27.Sept.2029 454.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 150.953,65 0.0 10062.0 560.0 30.Apr.2031 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.252,85 0.0 7553.0 364.0 14.Aug.2029 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.610,66 0.0 7511.0 345.0 01.Juni2029 410.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 151.667,72 0.0 10111.0 536.0 27.Jan.2031 1.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 152.005,97 0.0 7531.0 686.0 08.Dez.2033 445.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 151.793,73 0.0 9802.0 351.0 01.Aug.2037 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.787,26 0.0 7420.0 1158.0 01.Juni2041 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.810,18 0.0 7396.0 639.0 10.Mai2033 440.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.834,95 0.0 9870.0 148.0 10.Apr.2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 149.841,25 0.0 9903.0 205.0 01.Dez.2027 365.0
FDX FEDEX CORP 144A Transport 149.848,97 0.0 9871.0 413.0 15.Mai2030 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 149.867,65 0.0 7405.0 381.0 19.Nov.2029 449.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.889,24 0.0 7354.0 1403.0 05.Apr.2050 358.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 149.893,62 0.0 9889.0 158.0 03.Mai2027 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.908,30 0.0 9972.0 1524.0 12.Feb.2065 560.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 149.947,29 0.0 7403.0 1122.0 11.Mai2041 325.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 149.960,65 0.0 9914.0 252.0 15.Juni2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.966,44 0.0 9971.0 41.0 30.Jan.2026 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.967,94 0.0 8525.0 1199.0 20.Jan.2048 444.0
HCA HCA INC Consumer Non-Cyclical 150.002,66 0.0 9759.0 1272.0 01.Apr.2054 600.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.020,34 0.0 7476.0 229.0 01.Feb.2033 501.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 150.030,04 0.0 14061.0 397.0 14.Sept.2030 738.0
CB CHUBB INA HOLDINGS LLC Versicherung 150.040,06 0.0 9975.0 775.0 15.Aug.2035 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.100,86 0.0 7404.0 277.0 02.Nov.2028 440.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 150.110,23 0.0 11674.0 545.0 19.Nov.2036 375.0
BCECN BELL CANADA MTN RegS Kommunikation 150.143,87 0.0 7505.0 714.0 24.Aug.2034 515.0
UDR UDR INC MTN REITS 150.145,24 0.0 9866.0 96.0 01.Sept.2026 295.0
AVB AVALONBAY COMMUNITIES INC REITS 150.163,52 0.0 9947.0 766.0 01.Aug.2035 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 150.178,38 0.0 14148.0 264.0 11.Sept.2028 675.0
VOYA VOYA FINANCIAL INC Versicherung 150.188,17 0.0 9941.0 78.0 15.Juni2026 365.0
ROP ROPER TECHNOLOGIES INC Technologie 150.196,72 0.0 9938.0 115.0 15.Dez.2026 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.240,39 0.0 9891.0 154.0 07.Apr.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 150.289,22 0.0 9760.0 1408.0 15.Sept.2062 580.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 150.301,50 0.0 9946.0 171.0 21.Juni2028 410.0
TXT TEXTRON INC Produktionsmittel 150.308,18 0.0 9848.0 359.0 17.Sept.2029 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.310,99 0.0 10007.0 221.0 15.Feb.2028 435.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.314,22 0.0 9988.0 36.0 29.Jan.2026 445.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 150.333,60 0.0 10017.0 322.0 22.Feb.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.375,18 0.0 9870.0 137.0 02.März2027 320.0
BRUPOW BRUCE POWER LP RegS Elektro- 150.387,74 0.0 7458.0 211.0 21.Dez.2027 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.390,37 0.0 9950.0 113.0 15.Dez.2026 385.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.393,67 0.0 10017.0 770.0 15.Sept.2035 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.401,04 0.0 10000.0 2.0 01.Sept.2025 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 150.411,75 0.0 14471.0 203.0 28.Feb.2033 863.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.454,05 0.0 7473.0 503.0 03.Juli2031 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.458,45 0.0 7508.0 186.0 10.Aug.2034 478.0
MA MASTERCARD INC Technologie 150.472,69 0.0 9894.0 145.0 26.März2027 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 150.482,92 0.0 9871.0 1326.0 15.Mai2054 575.0
PYPL PAYPAL HOLDINGS INC Technologie 150.486,76 0.0 9929.0 569.0 01.Juni2032 440.0
PEP PEPSICO INC Consumer Non-Cyclical 150.497,51 0.0 10020.0 624.0 15.Feb.2033 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.519,57 0.0 9993.0 39.0 20.Jan.2026 413.0
VOYA VOYA FINANCIAL INC Versicherung 150.560,71 0.0 9821.0 702.0 20.Sept.2034 500.0
NTRCN NUTRIEN LTD Basic Industry 150.609,15 0.0 9962.0 112.0 15.Dez.2026 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.610,44 0.0 9879.0 725.0 03.Apr.2034 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.611,81 0.0 9911.0 624.0 15.Mai2033 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.616,57 0.0 9947.0 112.0 08.Dez.2026 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 150.663,26 0.0 7513.0 1220.0 10.Feb.2048 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 150.665,79 0.0 9947.0 663.0 01.Juli2034 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.683,03 0.0 9777.0 142.0 15.Feb.2027 249.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.692,33 0.0 8238.0 1257.0 01.Nov.2046 420.0
TERANE TERANET HOLDINGS LP Technologie 150.693,50 0.0 7450.0 1005.0 17.Juni2041 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.706,44 0.0 9901.0 146.0 01.Apr.2027 363.0
VLO VALERO ENERGY CORPORATION Energie 150.711,64 0.0 9886.0 320.0 01.Apr.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.717,81 0.0 9943.0 161.0 15.Mai2027 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 150.727,58 0.0 9895.0 1322.0 21.Mai2054 580.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.730,67 0.0 9926.0 150.0 01.Mai2027 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.736,41 0.0 9928.0 57.0 01.Apr.2026 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.738,45 0.0 9968.0 69.0 15.Juni2026 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.740,31 0.0 9900.0 231.0 22.März2028 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.759,38 0.0 7403.0 151.0 01.Apr.2027 464.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.766,61 0.0 9933.0 240.0 01.Mai2028 370.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.795,45 0.0 9974.0 111.0 15.Dez.2026 401.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 150.802,55 0.0 9959.0 13.0 15.Okt.2025 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 150.809,62 0.0 9889.0 1013.0 02.Nov.2040 520.0
AMGN AMGEN INC Consumer Non-Cyclical 150.844,61 0.0 8597.0 585.0 15.Jan.2032 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.896,67 0.0 9920.0 236.0 12.Apr.2028 375.0
TRNT TORONTO (CITY OF) Local Authority 149.950,81 0.0 7459.0 664.0 11.Juli2033 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.532,16 0.0 9861.0 219.0 15.Jan.2028 360.0
AKERBP AKER BP ASA 144A Energie 148.563,35 0.0 9698.0 700.0 01.Okt.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.597,17 0.0 9780.0 190.0 14.Sept.2027 280.0
AMGN AMGEN INC Consumer Non-Cyclical 148.606,36 0.0 9806.0 201.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 148.606,93 0.0 9844.0 829.0 15.Jan.2037 555.0
MRUCN METRO INC Consumer Non-Cyclical 148.612,57 0.0 7359.0 385.0 27.Nov.2029 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 148.654,92 0.0 9899.0 225.0 15.Feb.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.656,04 0.0 7267.0 1421.0 15.März2052 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.674,24 0.0 9781.0 193.0 08.Sept.2027 280.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 148.680,72 0.0 9771.0 319.0 15.Apr.2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.688,61 0.0 7361.0 78.0 15.Juni2026 518.0
BA BOEING CO Produktionsmittel 148.731,95 0.0 9779.0 142.0 01.März2027 280.0
OC OWENS CORNING Produktionsmittel 148.800,88 0.0 9910.0 91.0 15.Aug.2026 340.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 148.814,79 0.0 7826.0 710.0 05.Feb.2042 607.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.825,19 0.0 7337.0 372.0 17.Okt.2030 400.0
CSCO CISCO SYSTEMS INC Technologie 148.857,65 0.0 9921.0 1401.0 24.Feb.2055 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.865,55 0.0 9898.0 134.0 30.Jan.2027 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.905,64 0.0 9805.0 102.0 16.Sept.2026 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 148.917,53 0.0 9873.0 215.0 05.Jan.2028 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.931,99 0.0 9783.0 146.0 15.März2027 325.0
KMI KINDER MORGAN INC Energie 148.949,33 0.0 9897.0 613.0 01.Feb.2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 148.977,37 0.0 7437.0 1375.0 15.Aug.2049 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.011,46 0.0 9832.0 154.0 25.Apr.2027 305.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 149.052,88 0.0 7390.0 1352.0 30.Juni2050 400.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 149.072,68 0.0 11571.0 759.0 04.Sept.2034 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 149.097,41 0.0 9837.0 571.0 06.Juni2033 463.0
COP CONOCOPHILLIPS CO Energie 149.098,75 0.0 7285.0 1402.0 15.März2052 380.0
CSX CSX CORP Transport 149.106,14 0.0 9864.0 162.0 01.Juni2027 325.0
BRKHEC PACIFICORP Elektro- 149.135,41 0.0 5908.0 1508.0 15.Juni2052 290.0
NEM NEWMONT CORPORATION Basic Industry 149.161,55 0.0 9828.0 1122.0 09.Juni2044 545.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 149.196,44 0.0 9758.0 542.0 14.Apr.2032 514.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.232,26 0.0 7417.0 178.0 09.Juli2027 464.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 149.246,00 0.0 9920.0 129.0 01.Feb.2027 425.0
BCECN BELL CANADA MTN RegS Kommunikation 149.262,35 0.0 7448.0 397.0 09.Feb.2030 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 149.265,02 0.0 7337.0 1158.0 15.Mai2047 450.0
CSCO CISCO SYSTEMS INC Technologie 149.272,44 0.0 9843.0 102.0 20.Sept.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.292,84 0.0 9866.0 157.0 15.Mai2027 310.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 149.355,13 0.0 14644.0 576.0 16.Mai2033 773.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 149.363,13 0.0 9924.0 219.0 25.Jan.2028 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.379,65 0.0 9905.0 170.0 01.Juli2027 350.0
WMT WALMART INC Zyklische Konsumgüter 149.388,42 0.0 9919.0 82.0 08.Juli2026 305.0
PLD PROLOGIS LP REITS 149.400,68 0.0 9909.0 80.0 30.Juni2026 325.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 149.415,89 0.0 9528.0 473.0 05.Apr.2036 435.0
IT GARTNER INC 144A Technologie 149.424,84 0.0 9893.0 164.0 01.Juli2028 450.0
USB US BANCORP MTN Bankwesen 149.434,33 0.0 9915.0 578.0 22.Juli2033 497.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.501,82 0.0 9819.0 143.0 15.März2027 330.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 149.503,84 0.0 9779.0 219.0 01.Sept.2028 388.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 149.506,47 0.0 9880.0 250.0 01.Juni2028 370.0
WMT WALMART INC Zyklische Konsumgüter 149.506,71 0.0 9818.0 633.0 15.Apr.2033 410.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.536,35 0.0 7357.0 68.0 08.Mai2026 550.0
EQT EQT CORP 144A Energie 149.545,39 0.0 9882.0 69.0 15.Mai2026 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.584,32 0.0 9837.0 147.0 11.März2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 149.626,15 0.0 9963.0 223.0 15.Feb.2028 411.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.643,92 0.0 9911.0 126.0 18.Dez.2026 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.663,68 0.0 9752.0 1309.0 01.Apr.2053 560.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.664,11 0.0 7443.0 268.0 11.Juli2028 438.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 149.680,16 0.0 14585.0 874.0 23.März2039 670.0
UAL UNITED AIRLINES INC Transport 149.702,07 0.0 9491.0 257.0 07.Apr.2030 288.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.411,62 0.0 7401.0 655.0 02.Juni2033 415.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.616,47 0.0 7381.0 203.0 17.Okt.2027 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.657,15 0.0 7292.0 1469.0 01.Apr.2052 350.0
RLNCE RELIANCE LP Zyklische Konsumgüter 147.356,30 0.0 7246.0 38.0 15.März2026 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.369,45 0.0 9787.0 226.0 11.Jan.2028 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.369,96 0.0 7231.0 481.0 03.März2031 395.0
CVECN CENOVUS ENERGY INC Energie 147.397,55 0.0 7249.0 130.0 10.März2027 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.404,57 0.0 7191.0 1500.0 03.Apr.2120 450.0
AVGO BROADCOM INC 144A Technologie 147.423,55 0.0 9677.0 560.0 15.Apr.2032 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 147.465,39 0.0 9637.0 406.0 01.März2031 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 147.495,40 0.0 7242.0 1343.0 01.Mai2052 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.500,57 0.0 7268.0 185.0 29.Sept.2027 360.0
CWBCN CANADIAN WESTERN BANK Bankwesen 147.532,83 0.0 7361.0 141.0 08.Feb.2027 427.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 147.591,18 0.0 7263.0 1283.0 01.Nov.2046 364.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.608,50 0.0 9611.0 998.0 15.Sept.2040 513.0
XOM EXXON MOBIL CORP Energie 147.614,52 0.0 9835.0 95.0 16.Aug.2026 227.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 147.658,41 0.0 13818.0 96.0 12.Sept.2027 738.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.665,86 0.0 7294.0 161.0 03.Mai2032 393.0
BAC BANK OF AMERICA CORP Bankwesen 147.667,05 0.0 7267.0 240.0 16.März2028 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 147.669,00 0.0 7351.0 1263.0 31.Jan.2050 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 147.681,57 0.0 9732.0 332.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.756,81 0.0 9742.0 333.0 01.Mai2029 338.0
GOOGL ALPHABET INC Technologie 147.806,38 0.0 9684.0 1536.0 15.Mai2065 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 147.811,60 0.0 9844.0 93.0 11.Aug.2026 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 147.814,61 0.0 7315.0 1122.0 15.Mai2040 270.0
GWOCN GREAT-WEST LIFECO INC Versicherung 147.828,94 0.0 7273.0 225.0 28.Feb.2028 334.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 147.832,10 0.0 9694.0 1322.0 15.Nov.2054 575.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.845,19 0.0 7284.0 373.0 02.Okt.2029 373.0
BCECN BELL CANADA MTN RegS Kommunikation 147.852,08 0.0 7376.0 1395.0 11.Aug.2053 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.852,10 0.0 9800.0 267.0 01.Juli2028 375.0
AAPL APPLE INC Technologie 147.914,50 0.0 5913.0 1594.0 20.Aug.2050 240.0
HAS HASBRO INC Consumer Non-Cyclical 147.937,39 0.0 9757.0 377.0 19.Nov.2029 390.0
DIS WALT DISNEY CO Kommunikation 147.980,60 0.0 7290.0 1575.0 13.Mai2060 380.0
APA APA CORP (US) 144A Energie 148.082,35 0.0 9713.0 282.0 15.Okt.2028 438.0
TXN TEXAS INSTRUMENTS INC Technologie 148.109,59 0.0 9783.0 203.0 03.Nov.2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.118,66 0.0 9772.0 148.0 15.März2027 230.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.122,08 0.0 9622.0 989.0 01.Sept.2040 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.245,92 0.0 9762.0 373.0 01.Nov.2029 380.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 148.255,32 0.0 9825.0 62.0 15.Apr.2026 162.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.255,96 0.0 7281.0 1446.0 15.Apr.2052 363.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.271,91 0.0 9831.0 589.0 22.Sept.2031 50.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.285,98 0.0 9874.0 125.0 15.Feb.2027 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.309,65 0.0 9849.0 580.0 28.Juli2033 492.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.318,63 0.0 7293.0 126.0 16.März2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.366,00 0.0 7284.0 1364.0 15.Okt.2049 370.0
NWSA NEWS CORP 144A Kommunikation 148.398,91 0.0 9878.0 426.0 15.Feb.2032 513.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 148.410,32 0.0 7385.0 300.0 15.Jan.2029 425.0
RY ROYAL BANK OF CANADA Bankwesen 148.414,07 0.0 7305.0 717.0 17.Okt.2035 446.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.415,37 0.0 9885.0 187.0 15.Aug.2027 310.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.417,58 0.0 9769.0 195.0 02.Okt.2027 315.0
CI CIGNA GROUP Consumer Non-Cyclical 148.445,01 0.0 9785.0 197.0 15.Okt.2027 305.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 148.473,00 0.0 7247.0 1062.0 01.März2041 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 148.482,07 0.0 9805.0 241.0 15.Juni2029 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.504,47 0.0 9898.0 144.0 24.Feb.2032 406.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.507,83 0.0 14113.0 183.0 06.Dez.2032 759.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.514,07 0.0 7357.0 195.0 06.Dez.2027 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.486,19 0.0 7294.0 1092.0 01.Juni2041 470.0
MNTRL MONTREAL CITY OF Local Authority 147.493,90 0.0 7264.0 282.0 01.Sept.2028 315.0
MP MANITOBA PROVINCE OF Local Authority 147.612,86 0.0 5787.0 1447.0 05.Sept.2048 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 147.703,95 0.0 7342.0 1502.0 20.Jan.2042 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 147.717,94 0.0 7216.0 2126.0 26.Okt.2057 175.0
HYDONE HYDRO ONE INC MTN Elektro- 147.748,59 0.0 7260.0 1267.0 19.Okt.2046 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.893,10 0.0 7329.0 661.0 02.Juni2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 148.228,14 0.0 4927.0 2385.0 27.Jan.2051 20.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.367,32 0.0 7351.0 693.0 03.Dez.2033 405.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 147.636,68 0.0 7372.0 1381.0 15.Aug.2047 335.0
CMS CONSUMERS ENERGY COMPANY Elektro- 146.144,07 0.0 7283.0 1474.0 01.Aug.2051 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 146.146,11 0.0 9625.0 1168.0 15.Juni2048 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.215,08 0.0 9614.0 411.0 26.März2030 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.225,27 0.0 9728.0 136.0 21.Jan.2027 205.0
BRUPOW BRUCE POWER LP Elektro- 146.268,16 0.0 7263.0 56.0 23.Juni2026 397.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.302,37 0.0 7261.0 207.0 06.Dez.2027 339.0
DIS WALT DISNEY CO Kommunikation 146.304,32 0.0 7225.0 153.0 30.März2027 306.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 146.340,47 0.0 7238.0 42.0 24.Apr.2026 320.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 146.343,62 0.0 9716.0 126.0 14.Dez.2026 200.0
T AT&T INC MTN Kommunikation 146.362,36 0.0 14331.0 921.0 30.Apr.2040 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 146.409,94 0.0 9741.0 78.0 15.Juni2026 100.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.437,45 0.0 7321.0 406.0 25.Feb.2030 445.0
JNPR JUNIPER NETWORKS INC Technologie 146.460,73 0.0 9753.0 359.0 15.Aug.2029 375.0
EXE EXPAND ENERGY CORP Energie 146.487,81 0.0 9733.0 450.0 01.Feb.2032 475.0
ORCL ORACLE CORPORATION Technologie 146.491,03 0.0 9705.0 995.0 15.Juli2040 538.0
MPLX MPLX LP Energie 146.517,01 0.0 9493.0 1270.0 01.Apr.2055 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 146.519,75 0.0 9717.0 116.0 04.Nov.2026 165.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 146.549,17 0.0 14424.0 581.0 06.Dez.2053 775.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.574,95 0.0 9743.0 356.0 26.Juli2029 340.0
DUK DUKE ENERGY INDIANA LLC Elektro- 146.594,79 0.0 9555.0 1325.0 01.Apr.2053 540.0
UPS UNITED PARCEL SERVICE INC Transport 146.626,10 0.0 9631.0 1347.0 22.Mai2054 550.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.626,18 0.0 13991.0 658.0 10.Dez.2034 702.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 146.629,18 0.0 7292.0 1537.0 12.Jan.2052 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 146.684,56 0.0 9688.0 148.0 12.März2027 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.685,10 0.0 13984.0 199.0 08.Nov.2027 638.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 146.714,70 0.0 7234.0 1182.0 15.Okt.2041 280.0
ITALY ITALY (REPUBLIC OF) Sovereigns 146.723,64 0.0 7193.0 1309.0 17.Okt.2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.797,64 0.0 9843.0 139.0 01.März2027 295.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 146.812,89 0.0 9733.0 261.0 15.Jan.2029 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.813,42 0.0 9718.0 107.0 02.Okt.2026 173.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.828,84 0.0 7164.0 1429.0 04.März2054 512.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.873,17 0.0 7233.0 232.0 15.März2028 339.0
GRTCN GRANITE REIT HOLDINGS LP REITS 146.932,90 0.0 7223.0 524.0 04.Okt.2031 435.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.937,16 0.0 9770.0 82.0 29.Juni2026 161.0
TCN TELUS CORPORATION Kommunikation 146.945,62 0.0 9789.0 140.0 16.Feb.2027 280.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 146.980,83 0.0 9769.0 78.0 15.Juni2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 146.984,97 0.0 9789.0 229.0 15.Feb.2028 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.025,49 0.0 9763.0 226.0 10.Jan.2028 300.0
COP CONOCOPHILLIPS CO Energie 147.045,87 0.0 9548.0 1416.0 15.Sept.2063 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.055,49 0.0 7285.0 1129.0 14.Dez.2046 337.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 147.074,76 0.0 13979.0 349.0 17.Sept.2029 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.097,70 0.0 7290.0 383.0 06.Dez.2034 406.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 147.107,43 0.0 9782.0 180.0 01.Aug.2027 362.0
ALTALK ALTALINK LP MTN Elektro- 147.132,93 0.0 7199.0 1155.0 17.Sept.2043 492.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 147.171,22 0.0 9606.0 1322.0 15.Okt.2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.196,52 0.0 9565.0 1318.0 15.März2054 555.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.224,01 0.0 7339.0 45.0 10.Feb.2026 700.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.238,21 0.0 7217.0 560.0 16.Apr.2032 439.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 147.242,55 0.0 7355.0 393.0 20.Feb.2030 567.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.269,84 0.0 7260.0 720.0 31.Okt.2035 442.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.282,19 0.0 7294.0 725.0 01.Juni2034 410.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.286,35 0.0 7361.0 237.0 22.Feb.2028 399.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.292,98 0.0 7245.0 1370.0 01.Mai2050 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.318,36 0.0 7259.0 141.0 31.März2027 365.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 146.171,61 0.0 9644.0 1639.0 03.Mai2049 275.0
CZGB CZECH REPUBLIC Schatzbriefe 147.189,24 0.0 442.0 876.0 03.Juni2036 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.298,45 0.0 7264.0 308.0 02.Dez.2028 305.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.405,36 0.0 7244.0 1081.0 01.Dez.2040 450.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 146.586,52 0.0 7261.0 726.0 02.Juni2034 405.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 146.783,92 0.0 7218.0 1058.0 17.Okt.2040 465.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 146.871,89 0.0 7329.0 1471.0 27.Mai2041 50.0
ALTA ALBERTA PROVINCE OF Local Authority 147.256,56 0.0 7296.0 696.0 01.Dez.2033 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.264,94 0.0 7292.0 588.0 20.Mai2032 365.0
FNBM3611 FNMA 30YR Agency Fixed Rate 146.621,68 0.0 9672.0 501.0 01.Jan.2045 400.0
ENIIM ENI SPA MTN RegS Energie 144.941,26 0.0 11662.0 5.0 12.Sept.2025 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 144.956,07 0.0 7217.0 1771.0 02.Juli2049 175.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.004,87 0.0 9499.0 552.0 15.Apr.2032 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 145.015,14 0.0 7088.0 1215.0 16.Apr.2050 450.0
BERY BERRY GLOBAL INC Produktionsmittel 145.019,11 0.0 9649.0 135.0 15.Jan.2027 165.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 145.020,52 0.0 7157.0 376.0 09.Okt.2029 341.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.023,42 0.0 7203.0 169.0 11.Juni2027 319.0
C CITIGROUP INC Bankwesen 145.028,59 0.0 9507.0 1120.0 06.Mai2044 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.133,85 0.0 13780.0 186.0 29.Sept.2028 600.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.139,39 0.0 7188.0 792.0 01.Juni2035 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.218,88 0.0 11568.0 50.0 26.Feb.2026 85.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 145.276,46 0.0 13807.0 654.0 15.Nov.2034 688.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.276,77 0.0 7219.0 164.0 07.Juni2027 285.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.306,49 0.0 7198.0 111.0 16.Okt.2026 258.0
RVTY REVVITY INC Consumer Non-Cyclical 145.318,01 0.0 9540.0 367.0 15.Sept.2029 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.329,93 0.0 7250.0 268.0 31.Juli2028 320.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 145.375,27 0.0 7245.0 129.0 22.Jan.2027 346.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 145.391,66 0.0 14531.0 267.0 23.Aug.2029 763.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 145.395,36 0.0 7130.0 1475.0 04.Apr.2054 489.0
DB DEUTSCHE BANK AG RegS Bankwesen 145.401,28 0.0 13959.0 369.0 12.Dez.2030 613.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 145.410,80 0.0 9549.0 367.0 15.Sept.2029 325.0
HCA HCA INC Consumer Non-Cyclical 145.478,52 0.0 9528.0 439.0 01.Sept.2030 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.501,42 0.0 9554.0 368.0 01.Okt.2029 363.0
URWFP WEA FINANCE LLC 144A REITS 145.504,92 0.0 9631.0 346.0 15.Juni2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.506,27 0.0 14338.0 601.0 31.Mai2033 663.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 145.510,26 0.0 7216.0 546.0 15.Dez.2031 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.590,33 0.0 7143.0 1162.0 03.Sept.2041 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.659,66 0.0 13834.0 421.0 06.Sept.2030 560.0
WFC WELLS FARGO & COMPANY Bankwesen 145.695,68 0.0 9543.0 1098.0 02.Nov.2043 538.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 145.843,38 0.0 10341.0 477.0 04.Feb.2039 688.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 145.852,81 0.0 9700.0 134.0 11.Jan.2027 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 145.877,69 0.0 13846.0 110.0 16.Nov.2027 710.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.903,29 0.0 9599.0 283.0 15.Sept.2028 287.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 145.904,14 0.0 8232.0 1253.0 30.Mai2047 440.0
AMGN AMGEN INC Consumer Non-Cyclical 145.905,25 0.0 6451.0 1528.0 15.Jan.2052 300.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.922,98 0.0 9599.0 413.0 09.Apr.2030 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 145.924,23 0.0 11353.0 762.0 22.Nov.2034 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 145.936,97 0.0 9490.0 1323.0 15.März2053 535.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 145.960,97 0.0 9704.0 136.0 21.Jan.2027 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 146.028,17 0.0 7262.0 546.0 09.Jan.2033 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 146.058,62 0.0 13761.0 240.0 01.Dez.2033 988.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.066,46 0.0 7294.0 406.0 15.Feb.2035 426.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 146.090,50 0.0 9708.0 132.0 06.Jan.2027 225.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 144.942,56 0.0 7126.0 740.0 26.Sept.2034 399.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.226,04 0.0 9656.0 829.0 22.Mai2034 85.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.616,63 0.0 7240.0 312.0 18.Dez.2028 295.0
MNTRL MONTREAL CITY OF Local Authority 145.659,22 0.0 7145.0 739.0 01.Sept.2034 390.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 145.953,56 0.0 7247.0 75.0 02.Juni2026 300.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 145.156,54 0.0 7247.0 1582.0 15.Aug.2057 365.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 145.850,79 0.0 9661.0 268.0 01.Okt.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 143.796,19 0.0 14230.0 624.0 22.Juni2033 625.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.836,85 0.0 9457.0 370.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.850,55 0.0 7184.0 39.0 19.Jan.2026 110.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 143.870,27 0.0 13697.0 184.0 20.Sept.2028 550.0
CSCO CISCO SYSTEMS INC Technologie 143.914,23 0.0 9594.0 1531.0 26.Feb.2064 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.923,01 0.0 9378.0 867.0 01.Apr.2038 538.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 143.960,11 0.0 9582.0 135.0 15.Jan.2027 138.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 143.977,26 0.0 9508.0 247.0 01.Apr.2028 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.051,84 0.0 9566.0 1384.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 144.075,14 0.0 9514.0 248.0 10.Apr.2028 240.0
RDSALN SHELL FINANCE US INC Energie 144.078,07 0.0 9485.0 776.0 11.Mai2035 413.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 144.083,19 0.0 9543.0 1039.0 15.Jan.2042 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 144.085,63 0.0 9569.0 1392.0 01.Aug.2054 530.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 144.148,75 0.0 14250.0 521.0 11.Dez.2031 588.0
BAC BANK OF AMERICA CORP Bankwesen 144.161,12 0.0 7144.0 102.0 15.Sept.2027 198.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.198,07 0.0 7200.0 92.0 05.Aug.2026 250.0
MSCI MSCI INC 144A Technologie 144.201,55 0.0 9522.0 419.0 15.Feb.2031 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.207,20 0.0 11445.0 245.0 15.März2028 175.0
O REALTY INCOME CORPORATION REITS 144.209,13 0.0 9553.0 392.0 15.Dez.2029 310.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 144.226,81 0.0 9578.0 695.0 22.Okt.2032 38.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.266,71 0.0 7163.0 116.0 04.Nov.2026 224.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.267,02 0.0 7149.0 786.0 10.Juni2035 420.0
RY ROYAL BANK OF CANADA Bankwesen 144.309,44 0.0 7181.0 72.0 20.Mai2026 178.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.310,58 0.0 9567.0 147.0 01.März2027 110.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 144.313,17 0.0 7170.0 62.0 15.Apr.2026 175.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.319,49 0.0 7199.0 787.0 08.Aug.2035 463.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.348,10 0.0 7174.0 55.0 17.März2026 134.0
HUM HUMANA INC Versicherung 144.360,86 0.0 7206.0 1333.0 15.Aug.2049 395.0
AMGN AMGEN INC Consumer Non-Cyclical 144.361,92 0.0 9480.0 1042.0 15.Nov.2041 515.0
PLD PROLOGIS LP REITS 144.370,77 0.0 9390.0 1351.0 15.März2054 525.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.384,23 0.0 6281.0 1462.0 17.Sept.2051 308.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 144.412,08 0.0 7172.0 120.0 18.Nov.2031 246.0
VTRS VIATRIS INC Consumer Non-Cyclical 144.417,63 0.0 9587.0 175.0 22.Juni2027 230.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 144.449,23 0.0 9473.0 954.0 01.März2039 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.476,01 0.0 9412.0 1073.0 01.Okt.2043 545.0
AKERBP AKER BP ASA 144A Energie 144.482,99 0.0 9587.0 473.0 15.Jan.2031 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.521,09 0.0 7207.0 138.0 26.Jan.2032 306.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 144.528,94 0.0 9612.0 229.0 26.Jan.2028 285.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 144.580,60 0.0 11564.0 467.0 23.Aug.2030 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 144.643,61 0.0 13753.0 667.0 28.Okt.2034 638.0
AKERBP AKER BP ASA 144A Energie 144.679,89 0.0 9603.0 395.0 15.Jan.2030 375.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 144.695,73 0.0 9565.0 252.0 15.Apr.2030 300.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 144.706,98 0.0 9415.0 1375.0 12.März2054 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.743,21 0.0 9643.0 143.0 15.Feb.2027 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 144.748,39 0.0 9630.0 358.0 08.Aug.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.767,30 0.0 9629.0 360.0 31.Juli2029 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 144.784,85 0.0 9505.0 1355.0 15.Mai2053 525.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 144.800,55 0.0 13899.0 570.0 01.Dez.2032 588.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 144.802,44 0.0 7173.0 794.0 02.Juni2035 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 144.824,77 0.0 7228.0 1171.0 09.Feb.2041 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.847,41 0.0 8835.0 1173.0 01.Apr.2048 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.858,95 0.0 7231.0 1435.0 14.Feb.2050 350.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 144.872,86 0.0 9602.0 1524.0 22.Jan.2114 600.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.104,41 0.0 7097.0 752.0 02.Okt.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.609,76 0.0 7163.0 794.0 02.Juni2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 144.669,25 0.0 14454.0 554.0 15.Aug.2031 338.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 143.372,34 0.0 10055.0 523.0 01.Juli2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 142.555,68 0.0 7087.0 1163.0 24.Juni2040 235.0
ASRNED ASR NEDERLAND NV RegS Versicherung 142.583,74 0.0 13673.0 619.0 07.Dez.2043 700.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.590,19 0.0 9450.0 1021.0 15.Juli2040 488.0
GZMCN ENERGIR LP Erdgas 142.625,69 0.0 7050.0 1465.0 02.Juni2053 483.0
OKE ONEOK INC Energie 142.692,73 0.0 9436.0 430.0 01.Juni2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 142.705,22 0.0 11395.0 832.0 15.Aug.2037 695.0
WSPCN WSP GLOBAL INC Industrial Other 142.715,09 0.0 7074.0 252.0 19.Apr.2028 241.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 142.783,34 0.0 13950.0 239.0 31.März2028 601.0
TMUS T-MOBILE USA INC Kommunikation 142.796,92 0.0 9514.0 237.0 15.Feb.2028 205.0
FANG DIAMONDBACK ENERGY INC Energie 142.800,76 0.0 9310.0 1368.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 142.800,87 0.0 9432.0 384.0 01.Nov.2029 275.0
ENFP BOUYGUES RegS Produktionsmittel 142.844,78 0.0 13626.0 104.0 06.Okt.2026 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.859,75 0.0 9481.0 359.0 18.Juni2029 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.911,30 0.0 7124.0 1351.0 02.Aug.2046 320.0
KO COCA-COLA CO Consumer Non-Cyclical 142.955,18 0.0 9459.0 243.0 05.März2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 142.970,25 0.0 9431.0 1162.0 28.Feb.2039 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.998,82 0.0 7118.0 175.0 16.Juni2027 224.0
MS MORGAN STANLEY MTN Bankwesen 143.003,32 0.0 7143.0 92.0 04.Aug.2027 178.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 143.006,96 0.0 9290.0 1238.0 01.Okt.2054 605.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 143.036,08 0.0 6278.0 1500.0 15.Nov.2050 284.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.054,25 0.0 9527.0 407.0 15.Feb.2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 143.056,18 0.0 9425.0 421.0 09.Apr.2030 295.0
HST HOST HOTELS & RESORTS LP REITS 143.061,35 0.0 9381.0 447.0 15.Sept.2030 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 143.135,31 0.0 7117.0 1210.0 29.Juni2041 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.187,84 0.0 9441.0 421.0 30.Apr.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.211,21 0.0 7035.0 1168.0 15.Sept.2041 280.0
ENBCN ENBRIDGE INC MTN Energie 143.250,02 0.0 7162.0 763.0 25.Feb.2035 456.0
CUCN CU INC MTN Elektro- 143.261,17 0.0 7007.0 1429.0 14.Sept.2052 477.0
WMG WMG ACQUISITION CORP 144A Kommunikation 143.287,21 0.0 9464.0 352.0 01.Dez.2029 375.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.312,56 0.0 7081.0 421.0 01.Apr.2030 290.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 143.335,01 0.0 7066.0 1431.0 08.Mai2050 338.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 143.363,25 0.0 7045.0 1405.0 15.Okt.2049 339.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 143.385,04 0.0 7146.0 1351.0 30.Juli2046 320.0
FDX FEDEX CORP 144A Transport 143.436,51 0.0 9544.0 363.0 05.Aug.2029 310.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.446,15 0.0 7116.0 754.0 21.Dez.2034 427.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.448,40 0.0 13600.0 359.0 09.Nov.2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 143.450,43 0.0 13698.0 356.0 08.Okt.2029 545.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 143.466,61 0.0 13552.0 995.0 05.Okt.2043 663.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 143.511,81 0.0 13761.0 281.0 18.Okt.2028 513.0
BACR BARCLAYS BANK PLC MTN Bankwesen 143.517,38 0.0 13617.0 98.0 14.Sept.2026 575.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 143.543,84 0.0 7130.0 1353.0 15.Jan.2052 410.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 143.575,64 0.0 9419.0 564.0 24.März2032 363.0
O REALTY INCOME CORPORATION REITS 143.577,84 0.0 13797.0 509.0 05.Dez.2031 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.592,47 0.0 9365.0 878.0 01.Apr.2038 515.0
IT GARTNER INC 144A Technologie 143.604,44 0.0 9423.0 397.0 01.Okt.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 143.612,88 0.0 9488.0 923.0 21.Juni2038 475.0
CCI CROWN CASTLE INC Kommunikation 143.623,19 0.0 9488.0 384.0 15.Nov.2029 310.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.627,64 0.0 7159.0 79.0 15.Juni2026 153.0
SUCN SUNCOR ENERGY INC Energie 143.632,58 0.0 7002.0 1362.0 04.März2051 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.634,39 0.0 13999.0 834.0 07.Apr.2038 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 143.639,03 0.0 7138.0 1350.0 06.Juli2046 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 143.646,87 0.0 9409.0 1280.0 01.Mai2050 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.659,93 0.0 14194.0 411.0 14.Juni2031 638.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.712,26 0.0 9458.0 372.0 15.Sept.2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 143.153,09 0.0 6.0 1260.0 10.Sept.2039 113.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.079,52 0.0 7092.0 769.0 03.Dez.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 143.356,72 0.0 7085.0 586.0 20.Apr.2032 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.462,47 0.0 7109.0 801.0 02.Juni2035 380.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.563,19 0.0 7173.0 191.0 14.Aug.2027 235.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.726,30 0.0 7121.0 765.0 02.Dez.2034 385.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 143.627,26 0.0 11382.0 855.0 01.Jan.2041 710.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.377,80 0.0 9392.0 403.0 15.Jan.2030 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.385,52 0.0 7039.0 1410.0 25.Jan.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 141.436,42 0.0 13700.0 219.0 11.Jan.2028 529.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.455,81 0.0 9312.0 458.0 15.Sept.2030 265.0
INTNED ING GROEP NV RegS Bankwesen 141.491,57 0.0 13559.0 280.0 02.Okt.2029 488.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 141.526,98 0.0 13817.0 108.0 20.Okt.2026 713.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.529,00 0.0 13542.0 428.0 22.Okt.2031 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.538,03 0.0 9400.0 963.0 26.Juli2038 429.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.540,68 0.0 13521.0 182.0 30.Aug.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.545,12 0.0 9359.0 430.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.551,37 0.0 9769.0 168.0 24.Mai2027 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.565,38 0.0 7017.0 246.0 20.März2028 195.0
SNPS SYNOPSYS INC Technologie 141.578,26 0.0 9861.0 1335.0 01.Apr.2055 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 141.593,73 0.0 9417.0 228.0 10.Jan.2028 180.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 141.595,27 0.0 13627.0 121.0 07.Dez.2026 550.0
INTC INTEL CORPORATION Technologie 141.624,19 0.0 7000.0 1294.0 08.Dez.2047 373.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 141.642,65 0.0 9246.0 1069.0 01.Apr.2042 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 141.681,80 0.0 9428.0 1339.0 15.Feb.2054 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.725,71 0.0 9304.0 1143.0 08.Nov.2043 480.0
TXN TEXAS INSTRUMENTS INC Technologie 141.817,16 0.0 9429.0 1397.0 08.Feb.2054 515.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.830,36 0.0 9419.0 317.0 06.Jan.2029 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.832,26 0.0 9402.0 161.0 22.Apr.2027 155.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.834,13 0.0 13775.0 816.0 28.Feb.2047 614.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 141.958,48 0.0 13712.0 53.0 10.März2026 775.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.016,69 0.0 7055.0 353.0 01.Juni2029 271.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 142.016,91 0.0 13592.0 687.0 24.Nov.2034 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 142.034,58 0.0 9452.0 1358.0 15.Feb.2055 555.0
WELL WELLTOWER OP LLC REITS 142.048,69 0.0 9229.0 1255.0 01.Sept.2048 495.0
STT STATE STREET CORP Bankwesen 142.102,00 0.0 9377.0 384.0 01.Nov.2034 303.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.105,23 0.0 9675.0 1059.0 01.Juni2042 530.0
AN AUTONATION INC Zyklische Konsumgüter 142.115,22 0.0 9287.0 553.0 01.März2032 385.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 142.122,40 0.0 9363.0 286.0 15.Sept.2028 250.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.126,89 0.0 13507.0 424.0 20.Sept.2030 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.128,52 0.0 7049.0 1353.0 03.Juli2050 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 142.147,58 0.0 9282.0 984.0 07.März2039 415.0
BNP BNP PARIBAS SA 144A Bankwesen 142.237,23 0.0 7088.0 1153.0 26.Jan.2041 282.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 142.255,86 0.0 13943.0 237.0 25.Apr.2029 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 142.273,06 0.0 9428.0 395.0 15.Dez.2029 290.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 142.295,70 0.0 13910.0 927.0 17.Apr.2040 661.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 142.303,05 0.0 13659.0 117.0 24.Nov.2026 563.0
DXC DXC TECHNOLOGY CO Technologie 142.395,25 0.0 9387.0 287.0 15.Sept.2028 238.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 142.416,29 0.0 7103.0 757.0 06.Feb.2035 457.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 142.464,05 0.0 7098.0 1480.0 31.Juli2053 486.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 142.501,33 0.0 13890.0 312.0 19.März2034 615.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 142.506,04 0.0 13668.0 115.0 06.Dez.2026 600.0
AL AIR LEASE CORPORATION Finanzunternehmen 142.508,76 0.0 9399.0 285.0 01.Sept.2028 210.0
WDSAU WOODSIDE FINANCE LTD Energie 142.543,01 0.0 9243.0 1279.0 12.Sept.2054 570.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 141.534,06 0.0 3535.0 1549.0 18.Aug.2050 240.0
MP MANITOBA PROVINCE OF Local Authority 141.666,29 0.0 7021.0 803.0 02.Juni2035 370.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 141.780,45 0.0 7039.0 1823.0 25.Mai2050 170.0
MP MANITOBA PROVINCE OF Local Authority 142.500,17 0.0 6966.0 1579.0 05.Sept.2057 460.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.517,29 0.0 7055.0 1660.0 17.Jan.2045 100.0
FN929626 FNMA 30YR Agency Fixed Rate 141.617,87 0.0 10311.0 379.0 01.Juni2038 550.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 141.649,74 0.0 9664.0 494.0 01.Feb.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.174,36 0.0 6964.0 483.0 09.Dez.2030 290.0
BRKHEC PACIFICORP Elektro- 140.197,48 0.0 9226.0 458.0 15.Sept.2030 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.200,95 0.0 9330.0 325.0 25.Jan.2029 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 140.206,98 0.0 9331.0 1403.0 15.Feb.2055 520.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 140.269,27 0.0 9265.0 291.0 20.Sept.2028 200.0
JUSTLN JUST GROUP PLC RegS Versicherung 140.319,15 0.0 13657.0 673.0 30.März2035 688.0
CMCSA SKY LTD MTN RegS Kommunikation 140.326,06 0.0 13818.0 165.0 21.Mai2027 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.355,35 0.0 13632.0 388.0 25.Jan.2030 513.0
PARA PARAMOUNT GLOBAL Kommunikation 140.371,46 0.0 8006.0 1116.0 15.Aug.2044 490.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.379,32 0.0 13516.0 113.0 23.Nov.2026 513.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 140.428,08 0.0 7898.0 1334.0 01.Nov.2048 397.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 140.435,68 0.0 7016.0 1519.0 19.Aug.2050 306.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 140.439,57 0.0 6963.0 427.0 13.Mai2035 282.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.480,14 0.0 13923.0 425.0 28.Juni2030 575.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.528,79 0.0 6927.0 775.0 13.Apr.2035 373.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 140.596,87 0.0 6882.0 1462.0 15.Sept.2051 330.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.619,71 0.0 9299.0 891.0 15.Jan.2040 663.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.622,44 0.0 6996.0 1430.0 15.Jan.2041 50.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.624,08 0.0 6953.0 286.0 30.Aug.2028 219.0
FANG DIAMONDBACK ENERGY INC Energie 140.651,70 0.0 9245.0 495.0 24.März2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 140.659,85 0.0 13547.0 371.0 18.Nov.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 140.671,43 0.0 13608.0 376.0 12.Jan.2030 550.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 140.704,75 0.0 13790.0 548.0 16.Apr.2032 575.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 140.714,13 0.0 13713.0 664.0 01.Apr.2055 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.718,16 0.0 13629.0 220.0 15.Jan.2029 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 140.756,75 0.0 13617.0 456.0 22.Jan.2032 575.0
CTRA COTERRA ENERGY INC Energie 140.765,56 0.0 9366.0 1300.0 15.Feb.2055 590.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 140.805,33 0.0 9320.0 291.0 14.Sept.2028 150.0
STT STATE STREET CORP Bankwesen 140.820,23 0.0 9367.0 412.0 24.Jan.2030 240.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 140.820,37 0.0 6958.0 1679.0 26.Okt.2051 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.897,25 0.0 7012.0 212.0 01.Nov.2027 140.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 140.901,73 0.0 7034.0 1422.0 15.Aug.2050 354.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.942,69 0.0 9389.0 371.0 15.Aug.2029 245.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 140.951,29 0.0 13636.0 528.0 13.Jan.2033 553.0
AMGN AMGEN INC Consumer Non-Cyclical 140.961,36 0.0 7043.0 1442.0 21.Feb.2050 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.964,25 0.0 13884.0 274.0 24.Mai2029 613.0
WMT WALMART INC Zyklische Konsumgüter 141.005,90 0.0 9336.0 293.0 22.Sept.2028 150.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 141.026,76 0.0 13686.0 368.0 31.Dez.2079 600.0
TXN TEXAS INSTRUMENTS INC Technologie 141.038,98 0.0 9178.0 1355.0 14.März2053 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 141.055,44 0.0 9393.0 599.0 15.Aug.2032 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.074,21 0.0 9387.0 410.0 01.Feb.2030 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 141.074,46 0.0 6952.0 1187.0 01.Sept.2040 210.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.075,79 0.0 13576.0 121.0 07.Dez.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.104,78 0.0 13672.0 379.0 27.Jan.2031 563.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.157,23 0.0 7045.0 280.0 01.Aug.2028 267.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 141.212,58 0.0 6986.0 1457.0 07.Juni2051 340.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.217,93 0.0 9343.0 432.0 01.Juni2030 305.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 141.226,54 0.0 9902.0 357.0 15.Sept.2029 415.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.243,33 0.0 6902.0 1469.0 13.März2055 487.0
RDSALN SHELL FINANCE US INC Energie 141.283,97 0.0 9347.0 389.0 07.Nov.2029 238.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 141.296,33 0.0 7030.0 1165.0 12.Juli2041 288.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.301,05 0.0 9394.0 274.0 06.Juli2028 190.0
MSCI MSCI INC 144A Technologie 141.328,55 0.0 9306.0 496.0 01.Nov.2031 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 141.335,68 0.0 9154.0 1192.0 01.März2049 552.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 141.353,16 0.0 13674.0 299.0 16.Jan.2029 563.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 140.816,34 0.0 6962.0 1559.0 01.Dez.2055 460.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 138.972,34 0.0 13606.0 758.0 28.Sept.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.026,26 0.0 9254.0 1154.0 15.Feb.2044 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 139.040,13 0.0 9094.0 766.0 01.März2035 360.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 139.041,03 0.0 6881.0 1359.0 18.Juni2050 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 139.095,13 0.0 13591.0 438.0 10.Okt.2031 510.0
SECBEN SBL HOLDINGS INC 144A Versicherung 139.096,32 0.0 9262.0 472.0 18.Feb.2031 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.135,48 0.0 13545.0 390.0 10.Jan.2030 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.141,05 0.0 9169.0 503.0 15.Apr.2031 295.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 139.141,71 0.0 13602.0 470.0 18.März2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.170,04 0.0 6891.0 1176.0 13.Nov.2040 235.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.183,21 0.0 13685.0 679.0 18.Nov.2034 638.0
BA BOEING CO Produktionsmittel 139.200,34 0.0 6774.0 1471.0 01.März2059 383.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.218,96 0.0 9064.0 1127.0 15.März2044 485.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 139.220,71 0.0 9240.0 518.0 15.Jan.2032 363.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 139.230,15 0.0 13252.0 623.0 14.Okt.2033 575.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 139.346,88 0.0 13560.0 391.0 30.Jan.2030 488.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 139.371,29 0.0 6968.0 1428.0 25.Aug.2050 350.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.376,40 0.0 13238.0 903.0 12.Dez.2041 738.0
DTE DTE ELECTRIC COMPANY Elektro- 139.452,95 0.0 9169.0 496.0 01.März2031 263.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 139.495,75 0.0 9098.0 1134.0 01.Okt.2044 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 139.530,03 0.0 13604.0 394.0 28.Jan.2030 450.0
BA BOEING CO Produktionsmittel 139.591,02 0.0 6952.0 1501.0 01.Aug.2059 395.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 139.591,35 0.0 13875.0 502.0 18.Juli2031 588.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 139.607,17 0.0 9201.0 543.0 26.Okt.2031 318.0
PACLIF PACIFIC LIFECORP 144A Versicherung 139.640,40 0.0 9272.0 1099.0 30.Jan.2043 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 139.697,44 0.0 13485.0 202.0 30.Okt.2027 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.702,32 0.0 13570.0 51.0 02.März2028 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 139.720,34 0.0 9297.0 411.0 01.Feb.2030 255.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 139.737,73 0.0 13647.0 186.0 19.Sept.2028 558.0
ACHMEA ACHMEA BV RegS Versicherung 139.753,92 0.0 13452.0 612.0 26.Dez.2043 675.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 139.762,24 0.0 13606.0 226.0 31.Jan.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.784,30 0.0 6849.0 1281.0 29.Apr.2053 430.0
CI CIGNA GROUP Consumer Non-Cyclical 139.794,38 0.0 9212.0 418.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 139.795,68 0.0 13617.0 226.0 31.Jan.2028 450.0
MSFT MICROSOFT CORPORATION Technologie 139.804,73 0.0 9181.0 1237.0 03.Nov.2045 445.0
NI NISOURCE INC Erdgas 139.808,93 0.0 9888.0 156.0 15.Mai2027 349.0
EOG EOG RESOURCES INC Energie 139.816,49 0.0 9164.0 764.0 01.Apr.2035 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 139.871,99 0.0 13615.0 371.0 22.Okt.2029 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 139.924,22 0.0 9278.0 251.0 01.Apr.2028 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.926,28 0.0 6902.0 607.0 31.Mai2033 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.930,77 0.0 13787.0 544.0 22.Mai2033 581.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.939,35 0.0 9314.0 1193.0 15.Aug.2045 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 139.946,33 0.0 13844.0 833.0 23.Juni2037 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.950,67 0.0 13645.0 231.0 22.Feb.2028 513.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 139.953,43 0.0 13616.0 226.0 01.Feb.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.977,75 0.0 13443.0 441.0 22.Okt.2030 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.012,45 0.0 13606.0 223.0 24.Jan.2028 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.051,07 0.0 13998.0 183.0 23.Aug.2028 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.134,08 0.0 6906.0 1468.0 10.Mai2053 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.136,79 0.0 9149.0 1140.0 01.Apr.2044 480.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 140.142,75 0.0 13808.0 336.0 23.Mai2029 588.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 139.399,52 0.0 6851.0 1535.0 17.Okt.2055 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.795,87 0.0 6989.0 1500.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.817,56 0.0 6986.0 1488.0 05.Nov.2040 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.822,82 0.0 6984.0 1499.0 18.Jan.2041 10.0
TRNT TORONTO (CITY OF) Local Authority 139.886,89 0.0 6931.0 1173.0 14.Dez.2042 440.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 138.111,66 0.0 13448.0 58.0 31.März2026 664.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 137.811,67 0.0 8964.0 1224.0 15.März2048 500.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 137.814,04 0.0 13551.0 228.0 31.Jan.2028 450.0
AKERBP AKER BP ASA 144A Energie 137.817,12 0.0 8954.0 1248.0 01.Okt.2054 580.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 137.824,31 0.0 13253.0 895.0 14.Dez.2038 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 137.830,69 0.0 9145.0 445.0 15.Juni2030 221.0
KRC KILROY REALTY LP REITS 137.832,62 0.0 9180.0 411.0 15.Feb.2030 305.0
AVLN AVIVA PLC RegS Versicherung 137.863,99 0.0 13412.0 642.0 12.Sept.2054 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.869,89 0.0 9087.0 1194.0 09.Dez.2045 488.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 137.881,06 0.0 13181.0 968.0 06.Dez.2041 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 137.888,52 0.0 6768.0 1429.0 01.Okt.2049 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.926,73 0.0 13499.0 231.0 14.Feb.2028 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 137.959,75 0.0 9103.0 508.0 27.Apr.2031 285.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 137.967,40 0.0 9077.0 499.0 15.März2031 270.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 137.970,83 0.0 13496.0 317.0 15.Feb.2029 425.0
BKH BLACK HILLS CORPORATION Elektro- 137.986,75 0.0 9150.0 442.0 15.Juni2030 250.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.096,59 0.0 13450.0 138.0 07.Feb.2047 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 138.121,38 0.0 13196.0 953.0 15.Nov.2040 588.0
VNT VONTIER CORP Produktionsmittel 138.183,95 0.0 9093.0 499.0 01.Apr.2031 295.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 138.196,49 0.0 13557.0 376.0 09.Dez.2029 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 138.200,41 0.0 9198.0 1143.0 15.Aug.2044 515.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.202,50 0.0 9146.0 434.0 01.Mai2030 213.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 138.202,95 0.0 13513.0 539.0 14.Apr.2032 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 138.203,62 0.0 9092.0 457.0 01.Sept.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.238,60 0.0 13663.0 434.0 04.Okt.2031 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.241,08 0.0 13474.0 665.0 14.März2034 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.345,26 0.0 13473.0 684.0 19.Sept.2034 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 138.387,40 0.0 6894.0 1373.0 01.Feb.2050 365.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.402,47 0.0 13481.0 307.0 09.Jan.2029 425.0
LXSGR LANXESS AG RegS Basic Industry 138.411,52 0.0 11073.0 202.0 08.Sept.2027 0.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 138.432,32 0.0 13303.0 194.0 05.Okt.2027 450.0
WMG WMG ACQUISITION CORP 144A Kommunikation 138.452,08 0.0 9221.0 469.0 15.Feb.2031 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.466,73 0.0 9160.0 476.0 15.Nov.2030 255.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 138.471,42 0.0 13513.0 230.0 26.Feb.2029 500.0
IP INTERNATIONAL PAPER CO Basic Industry 138.475,06 0.0 8038.0 1298.0 15.Aug.2048 435.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 138.483,27 0.0 13519.0 230.0 14.Feb.2028 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.541,05 0.0 9012.0 1111.0 15.März2044 500.0
SPG SIMON PROPERTY GROUP LP REITS 138.548,66 0.0 9024.0 1063.0 15.März2042 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.588,68 0.0 6924.0 237.0 28.Jan.2028 100.0
OMC OMNICOM GROUP INC Kommunikation 138.617,41 0.0 9162.0 430.0 30.Apr.2030 245.0
CDP COPT DEFENSE PROPERTIES LP REITS 138.659,88 0.0 9221.0 322.0 15.Jan.2029 200.0
KFW KFW MTN RegS Government Guaranteed 138.681,33 0.0 13436.0 202.0 28.Okt.2027 388.0
V VISA INC Technologie 138.689,92 0.0 9171.0 430.0 15.Apr.2030 205.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.693,10 0.0 9202.0 760.0 15.Jan.2035 388.0
COP CONOCOPHILLIPS Energie 138.698,25 0.0 8654.0 1266.0 15.Aug.2048 485.0
BCECN BELL CANADA MTN RegS Kommunikation 138.708,06 0.0 6918.0 1410.0 09.Feb.2053 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.710,25 0.0 13516.0 414.0 22.Okt.2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.721,31 0.0 13688.0 255.0 25.Mai2028 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.757,65 0.0 13541.0 369.0 01.Nov.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.803,70 0.0 13470.0 23.0 21.Nov.2025 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 138.857,04 0.0 6872.0 1502.0 13.Juni2055 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 138.893,77 0.0 9161.0 1145.0 15.Juni2044 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 138.904,84 0.0 13555.0 234.0 10.März2028 538.0
COFCHD COFACE SA RegS Versicherung 138.935,65 0.0 13246.0 544.0 22.Sept.2032 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.943,19 0.0 13749.0 380.0 07.Dez.2029 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.951,98 0.0 9051.0 1169.0 15.März2045 475.0
PLD PROLOGIS LP REITS 138.958,27 0.0 9182.0 439.0 15.Apr.2030 225.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 138.185,07 0.0 6843.0 1539.0 14.Juni2055 460.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.185,16 0.0 6891.0 269.0 01.Juni2028 110.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 138.284,26 0.0 9194.0 911.0 29.Jan.2035 38.0
MNTRL CITY OF MONTREAL CANADA Local Authority 138.619,35 0.0 6856.0 1209.0 01.Dez.2043 440.0
TRNT TORONTO (CITY OF) Local Authority 138.829,43 0.0 6834.0 1524.0 29.Okt.2054 455.0
CVECN CENOVUS ENERGY INC Energie 136.613,06 0.0 6819.0 1402.0 15.Feb.2052 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.640,93 0.0 10260.0 583.0 01.Okt.2031 88.0
COFCHD COFACE SA RegS Versicherung 136.699,19 0.0 13172.0 634.0 28.Nov.2033 575.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 136.724,92 0.0 6743.0 698.0 28.Nov.2034 587.0
WTW WILLIS NORTH AMERICA INC Versicherung 136.767,41 0.0 8892.0 1227.0 15.Sept.2048 505.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.805,90 0.0 13109.0 623.0 25.Okt.2033 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.837,13 0.0 13631.0 505.0 31.Juli2032 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 136.841,66 0.0 6694.0 1896.0 23.Sept.2050 138.0
UTGLN UNITE GROUP PLC MTN RegS REITS 136.969,74 0.0 13568.0 562.0 25.Juni2032 563.0
ALK ALASKA AIRLINES INC. 144A Transport 137.014,55 0.0 10000.0 169.0 15.Feb.2029 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.038,88 0.0 13622.0 222.0 12.Jan.2028 500.0
BPCEGP BPCE SA RegS Bankwesen 137.056,76 0.0 13450.0 328.0 16.Apr.2029 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 137.060,91 0.0 13463.0 365.0 05.Okt.2029 463.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 137.082,17 0.0 13525.0 1008.0 16.Juni2043 700.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 137.090,68 0.0 9040.0 1207.0 15.Dez.2046 503.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.099,08 0.0 13406.0 723.0 05.Apr.2035 575.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.107,70 0.0 13305.0 107.0 16.Okt.2026 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 137.130,49 0.0 9103.0 1196.0 13.Juni2039 165.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 137.160,67 0.0 6765.0 698.0 29.Nov.2034 591.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.171,96 0.0 13631.0 388.0 10.Jan.2030 500.0
CSX CSX CORP Transport 137.173,17 0.0 8926.0 1392.0 15.März2055 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.191,69 0.0 6832.0 1200.0 12.Jan.2041 230.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.288,76 0.0 13512.0 369.0 24.Okt.2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.300,54 0.0 6819.0 1372.0 19.Jan.2063 450.0
WY WEYERHAEUSER COMPANY Basic Industry 137.315,77 0.0 8998.0 639.0 09.März2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.364,85 0.0 13587.0 516.0 10.Sept.2031 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 137.370,48 0.0 13481.0 241.0 29.März2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.406,53 0.0 13562.0 73.0 26.Mai2026 525.0
KD KYNDRYL HOLDINGS INC Technologie 137.427,49 0.0 9047.0 540.0 15.Okt.2031 315.0
PERU PERU (REPUBLIC OF) Sovereigns 137.433,65 0.0 9137.0 491.0 23.Jan.2031 278.0
VLO VALERO ENERGY CORPORATION Energie 137.485,93 0.0 6788.0 1399.0 01.Dez.2051 365.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 137.511,85 0.0 13406.0 536.0 05.März2032 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.530,96 0.0 13589.0 77.0 06.Juni2026 550.0
O REALTY INCOME CORPORATION REITS 137.590,48 0.0 13174.0 912.0 05.Dez.2039 600.0
PFE PFIZER INC Consumer Non-Cyclical 137.635,72 0.0 8992.0 952.0 15.Sept.2038 410.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 137.675,59 0.0 13570.0 442.0 16.Okt.2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 137.685,62 0.0 6736.0 1456.0 01.März2050 305.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.687,07 0.0 13423.0 735.0 11.Sept.2035 563.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.691,66 0.0 13703.0 182.0 22.Juli2027 513.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 137.708,32 0.0 13583.0 384.0 04.Juni2031 613.0
PACLIF PACIFIC LIFECORP 144A Versicherung 137.736,07 0.0 6737.0 1411.0 15.Sept.2050 335.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.092,02 0.0 6854.0 1500.0 27.Nov.2040 1.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.697,00 0.0 8345.0 702.0 20.Sept.2050 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.415,97 0.0 9012.0 587.0 01.Feb.2032 230.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.421,46 0.0 8994.0 528.0 15.Juli2031 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 135.446,16 0.0 6706.0 1649.0 19.Juni2059 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.452,71 0.0 8939.0 469.0 23.Sept.2030 214.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 135.455,25 0.0 13139.0 375.0 02.Dez.2029 413.0
AEP AEP TEXAS INC Elektro- 135.467,85 0.0 8999.0 451.0 01.Juli2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 135.469,06 0.0 8995.0 450.0 15.Juni2030 185.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 135.482,04 0.0 6705.0 678.0 19.Juni2034 574.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.485,05 0.0 6756.0 541.0 18.Juli2031 242.0
NIB NORDIC INVESTMENT BANK RegS Supranational 135.489,88 0.0 13496.0 183.0 22.Juli2027 413.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 135.595,70 0.0 6687.0 1419.0 15.Mai2050 330.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 135.624,69 0.0 6667.0 1684.0 19.Okt.2061 325.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 135.642,43 0.0 8972.0 515.0 01.Juni2031 300.0
MSFT MICROSOFT CORPORATION Technologie 135.672,91 0.0 9028.0 880.0 08.Aug.2036 345.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.674,32 0.0 6662.0 541.0 23.Apr.2032 550.0
EOG EOG RESOURCES INC Energie 135.684,23 0.0 8865.0 1283.0 15.Apr.2050 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 135.689,22 0.0 6650.0 1516.0 15.Sept.2051 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 135.701,83 0.0 8940.0 472.0 02.Sept.2030 220.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.702,45 0.0 6639.0 676.0 13.März2034 500.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.714,41 0.0 6726.0 470.0 01.Okt.2035 206.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.736,53 0.0 13235.0 117.0 27.Nov.2026 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 135.736,77 0.0 12994.0 803.0 31.Okt.2036 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 135.799,08 0.0 9023.0 531.0 15.Juli2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.836,59 0.0 6782.0 1441.0 15.Aug.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.854,23 0.0 8836.0 1162.0 01.Sept.2044 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 135.879,65 0.0 9006.0 527.0 01.Juni2031 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.888,57 0.0 13468.0 124.0 10.Dez.2026 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.903,96 0.0 13341.0 477.0 28.Apr.2031 563.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 135.933,34 0.0 8957.0 504.0 12.März2031 230.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 135.957,55 0.0 8995.0 478.0 19.Nov.2030 255.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 135.986,00 0.0 6748.0 1547.0 01.Juli2055 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.994,19 0.0 13247.0 117.0 16.Nov.2026 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 136.003,37 0.0 8944.0 1202.0 23.Nov.2045 476.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.009,83 0.0 13091.0 583.0 23.Nov.2032 500.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 136.021,69 0.0 6646.0 500.0 31.März2055 590.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.039,06 0.0 13324.0 591.0 19.Sept.2033 475.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 136.054,39 0.0 8969.0 541.0 15.Nov.2031 360.0
CNALN CENTRICA PLC MTN RegS Erdgas 136.073,05 0.0 13339.0 324.0 13.März2029 438.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.088,00 0.0 13267.0 771.0 18.März2036 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.133,69 0.0 13321.0 707.0 15.Sept.2034 488.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 136.162,14 0.0 13475.0 236.0 28.Feb.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.171,04 0.0 8978.0 587.0 15.Apr.2032 275.0
STOR STORE CAPITAL LLC REITS 136.190,58 0.0 9005.0 474.0 18.Nov.2030 275.0
MET METLIFE INC Versicherung 136.192,06 0.0 9023.0 1355.0 15.Juli2052 500.0
SWX SOUTHWEST GAS CORP Erdgas 136.216,00 0.0 9038.0 446.0 15.Juni2030 220.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.233,46 0.0 13372.0 407.0 30.Apr.2030 578.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.237,78 0.0 6785.0 1355.0 30.Jan.2050 370.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.305,57 0.0 8922.0 965.0 24.Sept.2038 390.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 136.322,51 0.0 13159.0 782.0 29.Nov.2035 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.364,63 0.0 13577.0 183.0 22.Juli2027 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 136.376,95 0.0 6657.0 1397.0 10.Sept.2051 350.0
SBRA SABRA HEALTH CARE LP REITS 136.403,36 0.0 9018.0 552.0 01.Dez.2031 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.413,49 0.0 13367.0 319.0 15.Feb.2029 388.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 136.424,33 0.0 13501.0 408.0 20.Juni2030 575.0
AAPL APPLE INC Technologie 136.439,07 0.0 6687.0 1460.0 11.Sept.2049 295.0
NTRCN NUTRIEN LTD Basic Industry 136.441,49 0.0 8895.0 1250.0 01.Apr.2049 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.557,36 0.0 13322.0 971.0 30.Sept.2041 613.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 135.907,58 0.0 1.0 446.0 15.Apr.2031 775.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.705,27 0.0 6756.0 450.0 02.Juni2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.177,71 0.0 11338.0 184.0 06.Juli2027 63.0
Q QUEBEC (PROVINCE OF) Local Authority 136.197,45 0.0 6772.0 532.0 27.Mai2031 210.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 134.231,53 0.0 12620.0 1016.0 12.Sept.2044 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 134.236,71 0.0 6702.0 1488.0 15.Aug.2050 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 134.244,10 0.0 8762.0 1310.0 15.Apr.2053 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.292,60 0.0 13340.0 126.0 18.Dez.2026 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 134.292,71 0.0 10572.0 850.0 15.Nov.2037 613.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.383,08 0.0 13352.0 80.0 18.Juni2026 338.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 134.447,62 0.0 12605.0 116.0 06.Dez.2027 1000.0
GL GLOBE LIFE INC Versicherung 134.474,73 0.0 8958.0 462.0 15.Aug.2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.490,37 0.0 8857.0 502.0 01.März2031 225.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 134.503,96 0.0 8892.0 475.0 14.Okt.2030 203.0
KFW KFW MTN RegS Government Guaranteed 134.522,57 0.0 13415.0 185.0 30.Juli2027 375.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 134.549,61 0.0 13334.0 1126.0 27.Juni2064 550.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 134.569,30 0.0 8929.0 490.0 15.Dez.2030 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 134.587,58 0.0 13393.0 463.0 22.Okt.2030 413.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 134.597,64 0.0 8881.0 467.0 15.Sept.2030 205.0
HAL HALLIBURTON COMPANY Energie 134.602,79 0.0 8833.0 1163.0 15.Nov.2045 500.0
SRGIM SNAM SPA MTN RegS Erdgas 134.610,90 0.0 13267.0 803.0 26.Nov.2036 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.627,14 0.0 8845.0 1157.0 15.Mai2044 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.642,45 0.0 13435.0 140.0 08.Feb.2027 438.0
HCA HCA INC Consumer Non-Cyclical 134.682,32 0.0 8875.0 1236.0 15.Juni2049 525.0
BRO BROWN & BROWN INC Versicherung 134.712,62 0.0 8875.0 504.0 15.März2031 238.0
INTC INTEL CORPORATION Technologie 134.730,92 0.0 6726.0 1173.0 12.Aug.2041 280.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 134.743,92 0.0 13417.0 717.0 29.Jan.2035 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 134.743,93 0.0 13386.0 354.0 27.Juni2029 400.0
AES AES CORPORATION (THE) Elektro- 134.791,88 0.0 8958.0 494.0 15.Jan.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.818,20 0.0 8907.0 998.0 15.Juni2039 413.0
XYL XYLEM INC Produktionsmittel 134.827,13 0.0 8972.0 500.0 30.Jan.2031 225.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 134.854,58 0.0 12941.0 818.0 04.Nov.2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 134.862,18 0.0 5387.0 1598.0 15.Aug.2052 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 134.874,74 0.0 13430.0 38.0 14.Jan.2026 363.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 134.875,45 0.0 13325.0 341.0 23.Mai2029 463.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 134.880,69 0.0 6632.0 1620.0 28.Apr.2061 340.0
OHCMED OhioHealth Consumer Non-Cyclical 134.923,64 0.0 8930.0 562.0 15.Nov.2031 230.0
CLX CLOROX COMPANY Consumer Non-Cyclical 134.929,73 0.0 8945.0 441.0 15.Mai2030 180.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 134.943,97 0.0 12843.0 799.0 12.Sept.2036 507.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 134.944,20 0.0 13208.0 101.0 15.Sept.2026 225.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.946,90 0.0 13319.0 548.0 31.Mai2032 550.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 134.951,11 0.0 12911.0 639.0 18.Sept.2033 463.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 135.008,71 0.0 13236.0 506.0 20.Okt.2051 563.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 135.023,71 0.0 13355.0 826.0 19.Juni2037 588.0
BAC BANK OF AMERICA CORP Bankwesen 135.024,68 0.0 8837.0 1174.0 21.Apr.2045 475.0
AON AON CORP Versicherung 135.127,64 0.0 8948.0 562.0 02.Dez.2031 260.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.137,05 0.0 13148.0 719.0 27.Feb.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 135.139,39 0.0 8928.0 553.0 15.Nov.2031 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.177,17 0.0 8928.0 590.0 15.Mai2032 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 135.190,68 0.0 8845.0 1277.0 15.Apr.2048 460.0
MKL MARKEL GROUP INC Versicherung 135.253,06 0.0 6658.0 1436.0 07.Mai2052 345.0
FDX FEDEX CORP Transport 135.254,15 0.0 8950.0 520.0 15.Mai2031 240.0
NGPLCO NGPL PIPECO LLC 144A Energie 135.367,15 0.0 8987.0 523.0 15.Juli2031 325.0
MNTRL MONTREAL CITY OF Local Authority 135.374,33 0.0 6707.0 470.0 01.Sept.2030 175.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 134.132,66 0.0 9179.0 694.0 01.Feb.2048 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.016,56 0.0 8815.0 483.0 15.Okt.2030 145.0
AIB AIB GROUP PLC MTN RegS Bankwesen 133.025,09 0.0 12788.0 438.0 23.Okt.2031 525.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.029,45 0.0 12902.0 283.0 08.Okt.2028 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 133.036,89 0.0 12850.0 1296.0 29.Jan.2055 588.0
CRM SALESFORCE INC Technologie 133.058,01 0.0 8848.0 543.0 15.Juli2031 195.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 133.059,17 0.0 13100.0 108.0 12.Okt.2026 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.115,56 0.0 6574.0 251.0 12.Mai2028 440.0
HCA HCA INC Consumer Non-Cyclical 133.116,77 0.0 10367.0 528.0 01.März2032 550.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 133.151,23 0.0 13291.0 772.0 13.Aug.2035 500.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.161,67 0.0 6579.0 419.0 21.Mai2030 460.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 133.163,09 0.0 6565.0 1093.0 15.Nov.2041 455.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.186,97 0.0 13118.0 240.0 29.März2029 362.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 133.192,07 0.0 12663.0 683.0 13.Sept.2034 513.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 133.199,48 0.0 11823.0 110.0 19.Okt.2026 400.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 133.213,35 0.0 12670.0 923.0 02.Okt.2039 538.0
SNX TD SYNNEX CORP Technologie 133.245,14 0.0 8870.0 539.0 09.Aug.2031 265.0
ANNGR VONOVIA SE RegS Financial Other 133.249,58 0.0 12878.0 761.0 18.Jan.2036 550.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 133.258,47 0.0 6667.0 511.0 28.Aug.2031 500.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.361,21 0.0 8798.0 551.0 01.Okt.2031 230.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 133.361,59 0.0 8816.0 474.0 21.Sept.2030 174.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 133.370,91 0.0 12730.0 265.0 13.Nov.2028 665.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 133.387,14 0.0 12932.0 533.0 12.Jan.2032 488.0
TRV TRAVELERS COMPANIES INC Versicherung 133.450,73 0.0 8865.0 1150.0 01.Aug.2043 460.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 133.492,55 0.0 8864.0 565.0 15.Jan.2032 313.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 133.493,64 0.0 6631.0 494.0 10.Juli2031 530.0
NI NISOURCE INC Erdgas 133.496,34 0.0 8801.0 1332.0 15.Juni2052 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 133.537,31 0.0 13294.0 82.0 05.Juli2026 313.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.555,10 0.0 8794.0 503.0 15.März2031 245.0
CPB CAMPBELLS CO Consumer Non-Cyclical 133.577,57 0.0 8691.0 1235.0 15.März2048 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.602,39 0.0 13321.0 525.0 31.Juli2031 413.0
SOGESA SOGECAP SA RegS Versicherung 133.613,49 0.0 13150.0 653.0 16.Mai2044 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.617,01 0.0 13100.0 226.0 20.Jan.2028 325.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 133.626,09 0.0 9891.0 89.0 03.März2028 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 133.682,57 0.0 7534.0 1269.0 15.Mai2046 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.708,74 0.0 13240.0 346.0 31.Mai2029 408.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 133.720,65 0.0 13316.0 86.0 12.Juli2026 338.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 133.772,17 0.0 8811.0 504.0 15.März2031 240.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 133.777,79 0.0 8865.0 1403.0 15.Jan.2053 470.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 133.818,23 0.0 9371.0 408.0 15.Nov.2032 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 133.855,56 0.0 6559.0 1473.0 15.Sept.2050 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 133.866,80 0.0 6618.0 1454.0 29.Mai2050 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 133.871,40 0.0 12051.0 662.0 22.Mai2033 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 133.908,07 0.0 12690.0 253.0 05.Okt.2033 675.0
DTE DTE ELECTRIC COMPANY Elektro- 133.911,75 0.0 6552.0 1464.0 01.März2050 295.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 133.917,17 0.0 13363.0 857.0 15.Aug.2039 938.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 133.918,45 0.0 13043.0 378.0 14.März2030 663.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 133.982,56 0.0 8764.0 1444.0 01.Nov.2064 527.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 133.989,94 0.0 6658.0 1640.0 16.Juli2070 370.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 134.014,63 0.0 6620.0 518.0 03.Dez.2031 541.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 134.017,60 0.0 7560.0 1108.0 13.Mai2041 344.0
NWENET ENW FINANCE PLC RegS Elektro- 134.021,77 0.0 13234.0 591.0 24.Nov.2032 489.0
FDX FEDEX CORP 144A Transport 134.057,96 0.0 8870.0 520.0 15.Mai2031 240.0
FTSCN FORTISALBERTA INC MTN Elektro- 134.066,45 0.0 6570.0 1264.0 22.Sept.2045 427.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.080,03 0.0 12842.0 574.0 31.Okt.2032 513.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.094,49 0.0 9779.0 319.0 15.März2029 345.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 134.100,88 0.0 8869.0 555.0 01.Dez.2031 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.119,72 0.0 13266.0 417.0 10.Juni2030 515.0
INTNED ING GROEP NV RegS Bankwesen 134.120,65 0.0 12934.0 583.0 14.Nov.2033 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 134.120,70 0.0 12916.0 915.0 07.Dez.2038 513.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.139,18 0.0 13332.0 454.0 10.Okt.2030 470.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.163,60 0.0 13211.0 144.0 08.März2027 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 131.834,39 0.0 6508.0 1470.0 15.Mai2050 300.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 131.851,79 0.0 12637.0 199.0 02.Feb.2028 838.0
ISRAEL ISRAEL (STATE OF) Sovereigns 131.855,43 0.0 6554.0 1399.0 15.Jan.2050 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.864,51 0.0 6552.0 1450.0 09.Juli2050 317.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 131.897,10 0.0 12465.0 183.0 11.Sept.2028 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.905,70 0.0 9986.0 229.0 27.März2028 388.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.911,25 0.0 8762.0 570.0 15.Jan.2032 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 131.911,62 0.0 6592.0 279.0 21.Aug.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 131.920,41 0.0 8773.0 535.0 21.Juli2032 224.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 131.930,91 0.0 8785.0 495.0 14.Feb.2031 300.0
DOW DOW CHEMICAL CO Basic Industry 131.953,76 0.0 12932.0 824.0 15.Mai2039 940.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.958,64 0.0 13005.0 109.0 11.Okt.2026 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 131.965,93 0.0 12783.0 365.0 11.Okt.2030 351.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.990,01 0.0 6540.0 1480.0 15.Juni2050 300.0
EUROB EUROBANK SA RegS Bankwesen 131.991,14 0.0 12691.0 290.0 28.Nov.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.018,18 0.0 10135.0 226.0 10.Feb.2028 465.0
MSFT MICROSOFT CORPORATION Technologie 132.041,21 0.0 7935.0 1555.0 08.Aug.2056 395.0
PSX PHILLIPS 66 Energie 132.048,52 0.0 6455.0 1437.0 15.März2052 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.086,62 0.0 8744.0 476.0 15.Sept.2030 138.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 132.108,36 0.0 6514.0 156.0 19.Apr.2027 400.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.114,56 0.0 8670.0 572.0 14.Sept.2032 305.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 132.165,26 0.0 12875.0 888.0 16.Apr.2040 700.0
NXPI NXP BV Technologie 132.173,89 0.0 8803.0 583.0 15.Feb.2032 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.174,38 0.0 6553.0 1383.0 10.Dez.2045 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 132.183,87 0.0 8639.0 1455.0 15.Apr.2058 475.0
WMT WALMART INC RegS Zyklische Konsumgüter 132.277,19 0.0 12700.0 361.0 21.Sept.2029 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 132.290,15 0.0 12563.0 827.0 02.Okt.2037 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.328,21 0.0 8768.0 483.0 30.Okt.2030 168.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.329,84 0.0 13054.0 108.0 07.Okt.2026 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.347,87 0.0 13218.0 49.0 25.Feb.2026 25.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 132.431,30 0.0 6573.0 429.0 28.Juni2030 460.0
VOD VODAFONE GROUP PLC Kommunikation 132.432,50 0.0 8738.0 1284.0 19.Juni2049 488.0
XEL XCEL ENERGY INC Elektro- 132.453,74 0.0 8764.0 561.0 15.Nov.2031 235.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 132.459,60 0.0 6556.0 257.0 30.Mai2028 430.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 132.526,87 0.0 13246.0 71.0 19.Aug.2031 263.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.531,79 0.0 10293.0 702.0 15.März2035 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.551,59 0.0 8640.0 1190.0 15.März2045 440.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 132.552,76 0.0 6629.0 404.0 27.Feb.2030 483.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.564,56 0.0 13030.0 107.0 04.Jan.2032 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.638,75 0.0 8818.0 456.0 24.Juni2030 145.0
EUROB EUROBANK SA MTN RegS Bankwesen 132.727,74 0.0 12799.0 220.0 26.Jan.2029 700.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.743,88 0.0 13152.0 163.0 03.Mai2027 288.0
BMO BANK OF MONTREAL Bankwesen 132.760,32 0.0 8811.0 566.0 10.Jan.2037 309.0
MS MORGAN STANLEY MTN Bankwesen 132.791,53 0.0 13114.0 148.0 09.März2027 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 132.942,94 0.0 12752.0 289.0 16.Nov.2028 600.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 132.946,27 0.0 12797.0 730.0 23.Sept.2034 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 132.959,18 0.0 6527.0 1443.0 01.Okt.2049 300.0
KFW KFW MTN Government Guaranteed 132.978,47 0.0 6651.0 484.0 28.Feb.2031 465.0
ZURICH ZURICH CANTON OF RegS Local Authority 131.844,01 0.0 13058.0 417.0 14.Dez.2029 145.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 132.784,75 0.0 8117.0 701.0 01.Mai2051 200.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.347,97 0.0 9246.0 694.0 01.Dez.2046 350.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 131.660,72 0.0 9405.0 694.0 01.Aug.2046 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.636,20 0.0 12779.0 199.0 05.Okt.2027 238.0
KPERM Kaiser Permanente Consumer Non-Cyclical 130.655,07 0.0 6462.0 1501.0 01.Juni2051 300.0
PLD PROLOGIS LP REITS 130.658,48 0.0 12829.0 966.0 04.Mai2040 563.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.678,27 0.0 12936.0 262.0 27.Juni2029 688.0
PWR QUANTA SERVICES INC. Industrial Other 130.694,85 0.0 8686.0 579.0 15.Jan.2032 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.729,88 0.0 8546.0 1140.0 01.Apr.2043 420.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 130.766,50 0.0 12572.0 355.0 30.Nov.2029 588.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 130.772,70 0.0 12863.0 558.0 29.Apr.2032 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 130.795,94 0.0 9898.0 317.0 21.März2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 130.823,12 0.0 8638.0 1098.0 15.Dez.2041 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.834,74 0.0 12874.0 325.0 11.März2029 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 130.860,72 0.0 13051.0 133.0 14.Jan.2028 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.883,27 0.0 12874.0 367.0 12.Sept.2029 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 130.886,01 0.0 8709.0 508.0 15.Jan.2031 145.0
KO COCA-COLA CO Consumer Non-Cyclical 130.903,65 0.0 8665.0 521.0 15.März2031 138.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 130.936,50 0.0 8572.0 1342.0 27.Apr.2052 475.0
ANNGR VONOVIA SE RegS Financial Other 130.939,63 0.0 12653.0 441.0 23.Nov.2030 500.0
ES NSTAR ELECTRIC CO Elektro- 130.962,71 0.0 10235.0 391.0 01.März2030 485.0
ETN EATON CORPORATION Produktionsmittel 130.979,85 0.0 8601.0 1140.0 02.Nov.2042 415.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 130.988,85 0.0 12559.0 423.0 13.Sept.2030 488.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 131.002,65 0.0 12908.0 451.0 01.Nov.2050 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 131.014,44 0.0 6482.0 642.0 02.Juni2033 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.025,03 0.0 8718.0 505.0 20.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.057,92 0.0 13091.0 87.0 16.Juli2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.140,72 0.0 8636.0 546.0 21.Sept.2036 248.0
BNL BROADSTONE NET LEASE LLC REITS 131.142,09 0.0 8627.0 541.0 15.Sept.2031 260.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 131.178,10 0.0 12660.0 1149.0 28.Okt.2042 475.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 131.182,19 0.0 8739.0 504.0 16.Feb.2031 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 131.182,19 0.0 12615.0 351.0 30.Okt.2029 525.0
AIZ ASSURANT INC Versicherung 131.182,73 0.0 8715.0 573.0 15.Jan.2032 265.0
ACHMEA ACHMEA BV RegS Versicherung 131.192,91 0.0 12586.0 678.0 02.Nov.2044 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.198,36 0.0 8610.0 1223.0 03.Nov.2045 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.202,22 0.0 10155.0 306.0 14.Feb.2029 480.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.208,89 0.0 12688.0 448.0 17.Okt.2030 375.0
STOR STORE CAPITAL LLC REITS 131.218,06 0.0 8684.0 560.0 01.Dez.2031 270.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.233,27 0.0 6534.0 747.0 30.Juli2040 577.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 131.253,39 0.0 12794.0 950.0 23.März2040 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 131.302,01 0.0 12799.0 950.0 23.März2040 575.0
K KELLANOVA Consumer Non-Cyclical 131.332,07 0.0 8574.0 1217.0 01.Apr.2046 450.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 131.347,48 0.0 12889.0 273.0 28.Aug.2028 369.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 131.363,98 0.0 13028.0 102.0 16.Sept.2031 181.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.394,27 0.0 13138.0 97.0 24.Aug.2026 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 131.410,88 0.0 8657.0 1243.0 06.Juni2047 467.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.412,38 0.0 8686.0 469.0 27.Aug.2030 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 131.420,34 0.0 13078.0 652.0 22.Juli2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 131.432,18 0.0 8676.0 555.0 12.Sept.2031 190.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.442,63 0.0 12637.0 430.0 12.Okt.2030 500.0
KFW KFW MTN RegS Government Guaranteed 131.502,71 0.0 13039.0 103.0 15.Sept.2026 88.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 131.507,32 0.0 6511.0 1466.0 15.Dez.2051 325.0
ES EVERSOURCE ENERGY Elektro- 131.527,28 0.0 8763.0 468.0 15.Aug.2030 165.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 131.529,10 0.0 12496.0 679.0 10.Sept.2034 588.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.534,80 0.0 12895.0 680.0 31.März2034 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.573,61 0.0 8742.0 578.0 11.Jan.2032 240.0
BMO BANK OF MONTREAL RegS Bankwesen 131.585,26 0.0 13029.0 101.0 09.Sept.2026 100.0
CUCN CU INC Elektro- 131.599,14 0.0 6437.0 1235.0 02.Sept.2044 409.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 131.613,10 0.0 12575.0 189.0 20.Dez.2032 738.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.647,42 0.0 12886.0 779.0 04.Apr.2036 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 131.654,46 0.0 12984.0 692.0 22.Mai2034 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 131.677,04 0.0 12695.0 586.0 03.Nov.2032 500.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 131.681,55 0.0 12660.0 507.0 22.Nov.2031 575.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 131.694,77 0.0 13150.0 89.0 22.Juli2026 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 131.702,49 0.0 13018.0 106.0 30.Sept.2026 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.706,62 0.0 12992.0 477.0 01.Juni2031 650.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 131.762,82 0.0 13155.0 88.0 22.Juli2026 166.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 131.775,10 0.0 8779.0 458.0 15.Nov.2033 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 131.791,56 0.0 12851.0 460.0 16.Feb.2031 538.0
WINNPG WINNIPEG CITY OF Local Authority 130.680,14 0.0 6464.0 1281.0 01.Juni2045 410.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 130.970,84 0.0 8717.0 981.0 05.Sept.2035 13.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 130.939,75 0.0 9662.0 309.0 01.Nov.2034 300.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 130.959,66 0.0 13004.0 697.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.435,11 0.0 8629.0 563.0 15.Sept.2031 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.435,18 0.0 12783.0 421.0 27.Apr.2031 358.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 129.435,38 0.0 12436.0 517.0 25.Sept.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.451,82 0.0 12869.0 122.0 25.Nov.2026 75.0
O REALTY INCOME CORPORATION REITS 129.460,83 0.0 12863.0 718.0 06.Juli2034 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 129.468,15 0.0 10231.0 714.0 01.Dez.2034 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 129.476,37 0.0 6321.0 1444.0 01.Okt.2060 380.0
PSON PEARSON FUNDING PLC RegS Kommunikation 129.485,67 0.0 12834.0 433.0 04.Juni2030 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.485,97 0.0 12751.0 226.0 17.Jan.2029 242.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 129.497,37 0.0 12457.0 583.0 26.Sept.2032 463.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.520,92 0.0 12894.0 127.0 15.Dez.2026 63.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.522,96 0.0 10301.0 385.0 15.Jan.2030 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.540,22 0.0 8634.0 1132.0 24.Feb.2042 413.0
AAPL APPLE INC Technologie 129.568,20 0.0 12928.0 365.0 31.Juli2029 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.573,90 0.0 8505.0 1342.0 15.Mai2052 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.576,15 0.0 12888.0 173.0 15.Juni2027 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.579,72 0.0 12710.0 215.0 30.Nov.2032 250.0
AEMSPA A2A SPA MTN RegS Local Authority 129.584,71 0.0 12469.0 429.0 19.Sept.2030 450.0
AAL AMERICAN AIRLINES INC Transport 129.591,74 0.0 9226.0 441.0 15.Aug.2033 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.663,21 0.0 12414.0 992.0 03.Dez.2041 563.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.673,78 0.0 12890.0 131.0 28.Dez.2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.708,14 0.0 12893.0 120.0 19.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 129.715,60 0.0 12426.0 187.0 06.Dez.2032 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.739,71 0.0 12754.0 210.0 09.Nov.2028 206.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.762,96 0.0 10339.0 713.0 01.Feb.2035 600.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.776,76 0.0 12713.0 709.0 23.Sept.2034 463.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.794,79 0.0 8546.0 586.0 01.März2032 220.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.799,31 0.0 10345.0 388.0 01.Feb.2030 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 129.800,33 0.0 8636.0 543.0 29.Juli2032 236.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 129.818,26 0.0 12841.0 238.0 28.Feb.2028 213.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.852,39 0.0 12749.0 215.0 29.Nov.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.886,05 0.0 12836.0 641.0 02.Juni2033 563.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 129.915,14 0.0 12559.0 361.0 28.Nov.2029 500.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 129.933,83 0.0 8645.0 583.0 30.Jan.2032 234.0
BRO BROWN & BROWN INC Versicherung 129.934,37 0.0 10285.0 1311.0 23.Juni2055 625.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 129.989,79 0.0 6490.0 445.0 13.Aug.2030 410.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 130.001,90 0.0 12482.0 648.0 12.Sept.2033 467.0
ES NSTAR ELECTRIC CO Elektro- 130.015,12 0.0 10141.0 722.0 01.März2035 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.024,78 0.0 12966.0 127.0 15.Dez.2026 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.033,14 0.0 12971.0 129.0 17.Dez.2026 125.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.051,24 0.0 8605.0 518.0 01.Apr.2031 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 130.076,30 0.0 12441.0 351.0 05.Sept.2030 500.0
HTHROW BAA FUNDING LTD MTN RegS Transport 130.116,00 0.0 12784.0 993.0 13.Mai2043 588.0
USB US BANCORP MTN Bankwesen 130.120,83 0.0 8597.0 557.0 03.Nov.2036 249.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.126,93 0.0 12372.0 115.0 22.Nov.2027 725.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 130.131,35 0.0 8663.0 1026.0 21.März2036 25.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 130.154,95 0.0 12699.0 702.0 12.Okt.2035 850.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 130.158,50 0.0 6502.0 47.0 17.Feb.2026 390.0
CSX CSX CORP Transport 130.195,55 0.0 8478.0 1290.0 15.März2049 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 130.197,84 0.0 10181.0 226.0 01.März2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 130.217,66 0.0 6437.0 1425.0 01.Dez.2049 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 130.241,96 0.0 12590.0 454.0 28.Okt.2030 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.260,59 0.0 12944.0 127.0 15.Dez.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.274,45 0.0 12616.0 971.0 13.Feb.2041 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.278,11 0.0 8600.0 554.0 01.Sept.2031 175.0
ET ENERGY TRANSFER LP Energie 130.289,64 0.0 8630.0 1082.0 15.Jan.2043 495.0
CMCSA COMCAST CORPORATION Kommunikation 130.293,92 0.0 12382.0 964.0 26.Sept.2040 525.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 130.315,26 0.0 12433.0 255.0 19.Sept.2028 550.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 130.333,06 0.0 10321.0 1653.0 30.Mai2054 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 130.349,96 0.0 6486.0 179.0 13.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.410,71 0.0 12380.0 185.0 15.Sept.2028 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.435,25 0.0 8589.0 1212.0 01.Dez.2045 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.437,09 0.0 12900.0 569.0 07.Juni2032 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 130.450,48 0.0 8488.0 1208.0 01.Sept.2045 430.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.454,52 0.0 8632.0 521.0 30.März2031 160.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.474,58 0.0 10372.0 716.0 15.Jan.2035 575.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.476,95 0.0 12954.0 127.0 15.Dez.2026 100.0
GRILN GRAINGER PLC RegS Financial Other 130.492,11 0.0 12895.0 246.0 24.Apr.2028 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 130.534,84 0.0 8587.0 580.0 01.Apr.2032 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 130.574,93 0.0 12784.0 321.0 02.Apr.2030 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 130.617,03 0.0 10194.0 543.0 15.Apr.2032 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.619,71 0.0 12791.0 176.0 04.Okt.2032 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.904,70 0.0 8619.0 1238.0 18.Apr.2039 100.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.220,13 0.0 6457.0 918.0 01.Dez.2036 315.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 130.532,49 0.0 12823.0 196.0 31.Aug.2027 187.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 129.604,74 0.0 6393.0 1426.0 01.Nov.2052 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.251,18 0.0 6326.0 1951.0 22.Jan.2051 125.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.277,32 0.0 12701.0 385.0 26.Nov.2049 375.0
NNGRNV NN GROUP NV RegS Versicherung 128.337,79 0.0 12535.0 622.0 01.März2043 525.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 128.341,45 0.0 12823.0 128.0 15.Dez.2026 13.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.356,73 0.0 12223.0 887.0 06.Okt.2038 513.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 128.371,56 0.0 7093.0 1412.0 16.Jan.2050 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.373,97 0.0 12679.0 242.0 16.März2028 263.0
T AT&T INC Kommunikation 128.400,98 0.0 6396.0 1575.0 01.Feb.2061 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.405,04 0.0 12646.0 327.0 24.Feb.2029 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.410,09 0.0 12579.0 472.0 15.März2031 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 128.451,86 0.0 12490.0 298.0 08.März2029 650.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.480,90 0.0 12644.0 481.0 23.Apr.2031 513.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 128.484,11 0.0 12540.0 828.0 27.März2037 550.0
FERSM FERROVIAL SE RegS Transport 128.491,71 0.0 12365.0 429.0 13.Sept.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.511,15 0.0 6391.0 63.0 20.Apr.2026 150.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.524,85 0.0 12142.0 104.0 12.Okt.2027 700.0
WELL WELLTOWER INC MTN REITS 128.539,41 0.0 12409.0 722.0 01.Dez.2034 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 128.567,25 0.0 6357.0 339.0 26.Apr.2029 330.0
ATH ATHENE HOLDING LTD Versicherung 128.575,39 0.0 6332.0 1407.0 15.Mai2052 345.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.598,17 0.0 8466.0 624.0 30.Sept.2032 264.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.602,89 0.0 10123.0 521.0 23.Okt.2031 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.610,28 0.0 12532.0 296.0 28.Feb.2034 576.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.667,64 0.0 10023.0 1353.0 01.März2055 563.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.672,63 0.0 12798.0 264.0 08.Juni2028 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 128.688,62 0.0 6411.0 273.0 17.Juli2028 330.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 128.709,16 0.0 8494.0 1210.0 15.Juni2045 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.723,87 0.0 12483.0 224.0 26.Jan.2028 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 128.758,09 0.0 8423.0 1156.0 01.Apr.2043 400.0
DELL DELL INTERNATIONAL LLC Technologie 128.777,58 0.0 12783.0 1068.0 15.Juli2046 835.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.905,46 0.0 6430.0 1662.0 09.Feb.2061 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 128.948,90 0.0 8360.0 1226.0 01.März2049 488.0
MTB M&T BANK CORPORATION Bankwesen 128.949,74 0.0 10217.0 420.0 08.Juli2031 518.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 128.951,48 0.0 10290.0 394.0 07.Feb.2030 495.0
ALTAFP ALTAREA SCA RegS REITS 128.970,06 0.0 12321.0 497.0 02.Okt.2031 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.980,27 0.0 8428.0 1084.0 05.Apr.2042 435.0
HOFP THALES SA MTN RegS Produktionsmittel 129.001,89 0.0 12477.0 520.0 18.Okt.2031 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 129.057,77 0.0 12549.0 153.0 06.Apr.2027 788.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 129.059,15 0.0 12319.0 190.0 26.Sept.2028 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.072,96 0.0 12845.0 649.0 19.Juli2034 513.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 129.075,32 0.0 6458.0 99.0 02.Sept.2026 315.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.085,97 0.0 12532.0 685.0 29.Nov.2033 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 129.091,00 0.0 8409.0 1273.0 15.März2048 440.0
XEL XCEL ENERGY INC Elektro- 129.093,70 0.0 10123.0 231.0 21.März2028 475.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.115,59 0.0 12668.0 734.0 28.Apr.2035 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 129.124,96 0.0 12214.0 1245.0 08.Nov.2064 650.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.138,45 0.0 12400.0 579.0 21.Sept.2032 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 129.149,45 0.0 6271.0 1822.0 01.Sept.2051 163.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.157,41 0.0 12344.0 177.0 25.Okt.2027 588.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.159,41 0.0 12784.0 298.0 15.Nov.2028 350.0
STLD STEEL DYNAMICS INC Basic Industry 129.161,77 0.0 10094.0 734.0 15.Mai2035 525.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 129.250,42 0.0 12869.0 1016.0 31.Juli2041 582.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 129.297,16 0.0 12350.0 255.0 14.Sept.2028 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.324,42 0.0 12619.0 1013.0 30.Sept.2042 575.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 129.327,80 0.0 12458.0 513.0 25.Okt.2031 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.332,71 0.0 12276.0 110.0 15.Nov.2027 725.0
CARDFP CARMILA SA MTN RegS REITS 129.338,28 0.0 12370.0 268.0 09.Okt.2028 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 129.340,45 0.0 8430.0 1180.0 15.Sept.2044 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 129.346,27 0.0 6260.0 1664.0 25.Okt.2051 213.0
FRT FEDERAL REALTY OP LP REITS 129.395,34 0.0 8520.0 1178.0 01.Dez.2044 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 129.411,70 0.0 12210.0 1268.0 04.Sept.2054 556.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 129.423,05 0.0 12718.0 893.0 15.Nov.2039 800.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 129.212,81 0.0 2584.0 139.0 25.Jan.2027 0.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 128.547,30 0.0 5118.0 917.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 128.762,96 0.0 5686.0 259.0 15.Mai2028 225.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.833,21 0.0 8493.0 829.0 01.Nov.2038 299.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.076,28 0.0 12222.0 199.0 26.Okt.2028 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.098,23 0.0 12404.0 299.0 05.März2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.130,80 0.0 12263.0 447.0 18.Sept.2030 413.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.131,74 0.0 12484.0 633.0 15.März2033 438.0
CTRA COTERRA ENERGY INC Energie 127.172,80 0.0 9978.0 311.0 15.März2029 438.0
T AT&T INC Kommunikation 127.205,94 0.0 8269.0 1269.0 09.März2049 455.0
FDX FEDEX 2020-1 CLASS AA Transport 127.211,59 0.0 8679.0 575.0 20.Aug.2035 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 127.224,85 0.0 12279.0 798.0 03.Okt.2035 425.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.239,82 0.0 12610.0 300.0 18.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.244,55 0.0 12715.0 284.0 16.Aug.2028 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 127.270,12 0.0 12405.0 377.0 13.Okt.2029 275.0
DECFP JCDECAUX SE RegS Kommunikation 127.285,17 0.0 12366.0 289.0 11.Jan.2029 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 127.285,32 0.0 12104.0 427.0 04.Dez.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 127.287,72 0.0 12510.0 517.0 01.Juni2032 925.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.293,59 0.0 12340.0 220.0 11.Jan.2029 538.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.311,32 0.0 12439.0 959.0 04.Apr.2040 550.0
BASGR BASF SE RegS Basic Industry 127.315,95 0.0 12486.0 767.0 08.März2035 450.0
ELV ELEVANCE HEALTH INC Versicherung 127.320,61 0.0 8267.0 1240.0 01.März2048 455.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.327,50 0.0 12524.0 690.0 17.Apr.2034 500.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 127.341,91 0.0 12467.0 390.0 07.März2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 127.382,27 0.0 6325.0 1591.0 09.Juli2060 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 127.415,06 0.0 6305.0 1504.0 01.Juni2050 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 127.423,00 0.0 12467.0 553.0 15.Feb.2032 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 127.430,38 0.0 8296.0 1259.0 15.März2048 445.0
COVEGR COVESTRO AG MTN RegS Basic Industry 127.456,97 0.0 12315.0 274.0 15.Nov.2028 475.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 127.464,80 0.0 12391.0 1061.0 10.Sept.2044 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 127.615,32 0.0 8315.0 1310.0 15.März2049 430.0
SPG SIMON PROPERTY GROUP LP REITS 127.628,06 0.0 8337.0 1182.0 01.Okt.2044 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 127.636,28 0.0 8501.0 543.0 15.Aug.2036 249.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.647,42 0.0 12645.0 643.0 14.Juni2033 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.665,83 0.0 12271.0 272.0 15.Sept.2028 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.666,11 0.0 12508.0 479.0 10.März2032 479.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.693,18 0.0 12504.0 289.0 22.Sept.2028 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 127.696,80 0.0 6371.0 138.0 25.Jan.2027 240.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 127.715,28 0.0 12244.0 259.0 21.Sept.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.740,71 0.0 10066.0 201.0 22.Okt.2027 445.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.758,80 0.0 12623.0 696.0 06.Juni2034 513.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.760,85 0.0 12748.0 182.0 16.Juli2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.785,34 0.0 12395.0 613.0 16.Nov.2032 425.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 127.802,66 0.0 12641.0 668.0 05.Dez.2033 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.815,62 0.0 8338.0 1269.0 27.März2048 442.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.822,03 0.0 12317.0 352.0 11.Okt.2029 457.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 127.824,35 0.0 6278.0 1502.0 01.Okt.2050 280.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.844,48 0.0 12612.0 229.0 18.Jan.2028 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 127.872,28 0.0 9642.0 1359.0 15.Okt.2054 535.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 127.874,71 0.0 12754.0 361.0 01.Aug.2029 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 127.889,69 0.0 12463.0 395.0 23.Jan.2030 475.0
IMCDNA IMCD NV RegS Basic Industry 127.920,49 0.0 12260.0 258.0 18.Sept.2028 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 127.934,85 0.0 8515.0 589.0 30.Jan.2032 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.951,21 0.0 12241.0 254.0 13.Sept.2033 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.030,80 0.0 12479.0 461.0 24.Jan.2031 475.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.039,59 0.0 12354.0 275.0 24.Nov.2028 513.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.068,54 0.0 12657.0 239.0 16.Juni2028 663.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.069,74 0.0 12329.0 130.0 20.Jan.2028 688.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.102,46 0.0 10112.0 201.0 08.Nov.2027 455.0
KFW KFW MTN RegS Government Guaranteed 128.105,23 0.0 12800.0 132.0 30.Dez.2026 13.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 128.138,38 0.0 12386.0 364.0 17.Sept.2029 338.0
HUM HUMANA INC Versicherung 128.159,95 0.0 8329.0 1189.0 15.März2047 480.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 128.163,00 0.0 12237.0 184.0 06.Sept.2028 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.181,19 0.0 10021.0 838.0 16.März2037 525.0
OKE ONEOK INC Energie 128.186,15 0.0 8487.0 1209.0 13.Juli2047 495.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 128.188,28 0.0 12389.0 439.0 13.Okt.2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 128.194,59 0.0 6354.0 1548.0 15.Dez.2051 285.0
ORCL ORACLE CORPORATION Technologie 128.208,85 0.0 9823.0 1414.0 03.Aug.2065 613.0
PKG PACKAGING CORP OF AMERICA Basic Industry 128.210,47 0.0 6288.0 1472.0 01.Okt.2051 305.0
DIS WALT DISNEY CO Kommunikation 128.230,73 0.0 6278.0 1471.0 01.Sept.2049 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 127.337,33 0.0 6340.0 746.0 25.Jan.2035 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 127.451,84 0.0 6370.0 370.0 21.Aug.2029 325.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 128.218,91 0.0 6349.0 1538.0 12.Dez.2053 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.854,78 0.0 12375.0 299.0 26.Okt.2028 188.0
VLTO VERALTO CORP Produktionsmittel 125.876,19 0.0 12136.0 514.0 19.Sept.2031 415.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 125.884,00 0.0 12144.0 200.0 29.Okt.2028 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.885,06 0.0 12177.0 135.0 23.Jan.2027 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.926,43 0.0 8217.0 1272.0 05.Apr.2049 455.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 125.987,53 0.0 12220.0 368.0 28.Nov.2029 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.002,01 0.0 12493.0 346.0 02.Mai2029 250.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.003,09 0.0 12059.0 271.0 12.Sept.2029 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 126.028,18 0.0 6295.0 140.0 05.Feb.2027 181.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.046,09 0.0 12214.0 381.0 27.Nov.2034 450.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.092,92 0.0 12451.0 1013.0 19.Dez.2063 634.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.124,29 0.0 8354.0 611.0 18.Mai2032 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 126.129,99 0.0 12124.0 180.0 31.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 126.144,39 0.0 12127.0 346.0 01.Sept.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.153,31 0.0 12182.0 352.0 21.Sept.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.153,83 0.0 12194.0 195.0 29.Dez.2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 126.156,08 0.0 10053.0 433.0 23.Juli2030 430.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 126.158,93 0.0 6249.0 1550.0 10.Dez.2051 280.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 126.195,51 0.0 12418.0 564.0 04.Apr.2032 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.202,43 0.0 12490.0 415.0 01.Juni2030 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.219,40 0.0 12453.0 335.0 12.Mai2030 500.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.226,67 0.0 12370.0 327.0 28.März2029 525.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 126.234,68 0.0 12455.0 416.0 10.Mai2031 487.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.241,20 0.0 9991.0 57.0 27.Mai2026 440.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 126.242,35 0.0 12559.0 624.0 18.Juli2053 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.255,89 0.0 12302.0 312.0 19.Jan.2029 463.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.263,26 0.0 12354.0 320.0 12.Feb.2029 438.0
BCECN BELL CANADA MTN RegS Kommunikation 126.263,32 0.0 6254.0 1259.0 18.Dez.2045 435.0
SGROLN SEGRO PLC MTN RegS REITS 126.269,67 0.0 12129.0 1023.0 06.Dez.2041 513.0
ENGIFP GDF SUEZ MTN RegS Erdgas 126.284,75 0.0 14041.0 1886.0 16.März2111 595.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.291,35 0.0 12289.0 147.0 12.März2027 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.318,01 0.0 12278.0 1148.0 11.Sept.2048 575.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 126.349,42 0.0 12178.0 797.0 13.Sept.2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.357,21 0.0 12287.0 392.0 25.Jan.2035 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.365,32 0.0 12332.0 229.0 21.Feb.2029 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.388,75 0.0 12159.0 725.0 06.Sept.2034 425.0
O REALTY INCOME CORPORATION REITS 126.399,79 0.0 12561.0 429.0 06.Juli2030 488.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 126.407,49 0.0 12603.0 320.0 18.Jan.2029 263.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 126.417,71 0.0 12552.0 155.0 30.März2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 126.422,76 0.0 12569.0 655.0 10.Juli2033 488.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 126.462,76 0.0 12619.0 322.0 31.Jan.2029 288.0
GPN GLOBAL PAYMENTS INC Technologie 126.483,78 0.0 10014.0 245.0 01.Juni2028 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.490,34 0.0 12240.0 293.0 06.Nov.2028 438.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 126.508,86 0.0 12292.0 1032.0 26.Feb.2042 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 126.538,88 0.0 12431.0 393.0 31.Dez.2079 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 126.543,98 0.0 8301.0 1237.0 01.Mai2046 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.566,37 0.0 12270.0 449.0 22.Nov.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.578,90 0.0 12323.0 224.0 07.Feb.2029 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.592,20 0.0 12188.0 358.0 13.Sept.2030 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 126.706,58 0.0 12053.0 162.0 31.Aug.2032 538.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.707,97 0.0 12596.0 740.0 20.Juli2055 556.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 126.713,76 0.0 12276.0 365.0 02.Jan.2035 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.734,64 0.0 9970.0 185.0 01.Okt.2027 420.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.785,28 0.0 12530.0 728.0 30.Nov.2034 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 126.799,76 0.0 6289.0 1557.0 21.Dez.2051 280.0
O REALTY INCOME CORPORATION REITS 126.827,91 0.0 11993.0 986.0 04.Sept.2041 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 126.843,67 0.0 8330.0 1284.0 15.Nov.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.844,24 0.0 6272.0 1275.0 06.Juni2046 435.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 126.862,18 0.0 12269.0 440.0 03.Okt.2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.877,19 0.0 12199.0 346.0 16.Okt.2034 488.0
O REALTY INCOME CORPORATION REITS 126.878,49 0.0 12670.0 183.0 13.Juli2027 113.0
UBS UBS GROUP AG RegS Bankwesen 126.894,66 0.0 12467.0 301.0 15.Nov.2029 213.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 126.896,18 0.0 12329.0 371.0 23.Jan.2084 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.912,99 0.0 12286.0 444.0 31.Okt.2030 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.916,94 0.0 12281.0 296.0 21.Nov.2028 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.919,92 0.0 12417.0 759.0 21.Feb.2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 126.923,66 0.0 9999.0 444.0 15.Okt.2030 425.0
PSX PHILLIPS 66 CO Energie 126.933,03 0.0 8448.0 1175.0 15.Feb.2045 468.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 126.940,25 0.0 10177.0 296.0 15.Jan.2029 530.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 126.943,13 0.0 12619.0 179.0 25.Juli2028 738.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 126.999,67 0.0 12685.0 187.0 30.Juli2027 155.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.003,77 0.0 12691.0 186.0 22.Juli2027 75.0
INTNED ING GROEP NV RegS Bankwesen 127.032,09 0.0 12559.0 638.0 23.Mai2034 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 126.465,97 0.0 6314.0 1329.0 14.Aug.2045 380.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 126.870,21 0.0 8418.0 1061.0 22.Sept.2036 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 126.906,83 0.0 6338.0 2043.0 30.Juli2049 80.0
FNBM5273 FNMA 30YR Agency Fixed Rate 126.216,36 0.0 9496.0 571.0 01.Jan.2048 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.667,86 0.0 12185.0 481.0 26.Feb.2036 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.708,35 0.0 12171.0 226.0 29.Jan.2029 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 124.725,54 0.0 12011.0 184.0 12.Sept.2027 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.763,18 0.0 12209.0 557.0 15.Jan.2032 325.0
UPS UNITED PARCEL SERVICE INC Transport 124.776,59 0.0 8128.0 1306.0 15.März2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 124.795,84 0.0 12153.0 223.0 11.Jan.2029 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.814,87 0.0 12354.0 259.0 07.Juni2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 124.819,59 0.0 8162.0 1160.0 21.Sept.2042 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 124.825,55 0.0 12336.0 299.0 12.Okt.2028 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 124.825,79 0.0 12238.0 477.0 27.Feb.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.838,61 0.0 6156.0 1507.0 01.Mai2050 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 124.841,70 0.0 12086.0 210.0 22.Nov.2027 450.0
CDPRTI CDP RETI SPA RegS Government Sponsored 124.843,10 0.0 12044.0 515.0 04.Sept.2031 388.0
TXN TEXAS INSTRUMENTS INC Technologie 124.881,27 0.0 8209.0 1313.0 15.Mai2048 415.0
TE TAMPA ELECTRIC COMPANY Elektro- 124.886,55 0.0 8238.0 1307.0 15.Juni2049 445.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 124.901,12 0.0 12377.0 332.0 14.Juni2029 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 124.906,65 0.0 12475.0 326.0 08.Feb.2029 240.0
APA APA CORP (US) 144A Energie 124.923,68 0.0 9975.0 710.0 15.Feb.2035 610.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.927,22 0.0 12440.0 268.0 02.Juni2029 167.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.939,40 0.0 9925.0 380.0 15.Jan.2030 613.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 124.949,63 0.0 12163.0 228.0 03.Feb.2033 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.992,96 0.0 12193.0 318.0 20.Feb.2029 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.000,20 0.0 12209.0 229.0 16.Feb.2029 477.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 125.029,07 0.0 12298.0 475.0 31.Dez.2079 487.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.035,20 0.0 12410.0 352.0 06.Juli2029 575.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 125.108,44 0.0 12139.0 679.0 17.Nov.2033 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.116,09 0.0 8191.0 1276.0 15.Apr.2047 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.140,44 0.0 12162.0 372.0 02.Dez.2029 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 125.148,10 0.0 12067.0 178.0 18.Okt.2027 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.149,31 0.0 12415.0 348.0 21.Juni2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.160,28 0.0 12431.0 221.0 07.Dez.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.176,43 0.0 12265.0 407.0 21.Feb.2030 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 125.177,39 0.0 12279.0 839.0 03.März2036 425.0
SRGIM SNAM SPA MTN RegS Erdgas 125.189,46 0.0 12172.0 371.0 27.Nov.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 125.270,26 0.0 12098.0 595.0 20.Sept.2032 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.273,40 0.0 9861.0 742.0 27.Apr.2035 485.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 125.303,91 0.0 12174.0 682.0 28.Nov.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.343,60 0.0 12112.0 365.0 07.Sept.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.346,31 0.0 12152.0 305.0 04.Jan.2029 513.0
PSD PUGET SOUND ENERGY INC Elektro- 125.386,54 0.0 6140.0 1493.0 15.Sept.2051 289.0
PPLCN PEMBINA PIPELINE CORP Energie 125.393,43 0.0 6201.0 1410.0 10.Dez.2051 449.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.400,95 0.0 12123.0 205.0 09.Nov.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.401,58 0.0 12172.0 300.0 28.Nov.2029 425.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 125.402,97 0.0 6221.0 203.0 15.Okt.2027 210.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.405,05 0.0 12464.0 351.0 03.Mai2029 180.0
BASGR BASF SE RegS Basic Industry 125.449,06 0.0 12313.0 559.0 08.März2032 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.495,71 0.0 12072.0 260.0 08.Sept.2028 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.521,68 0.0 12505.0 202.0 22.Sept.2027 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.538,99 0.0 12395.0 776.0 29.Nov.2035 488.0
COVFP COVIVIO SA MTN RegS REITS 125.555,92 0.0 12435.0 577.0 05.Juni2032 463.0
HOFP THALES SA MTN RegS Produktionsmittel 125.557,77 0.0 12145.0 271.0 18.Okt.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 125.575,55 0.0 12101.0 597.0 05.Sept.2032 403.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 125.608,78 0.0 12334.0 330.0 25.März2029 463.0
ALPERI ALPERIA SPA MTN RegS Local Authority 125.613,06 0.0 12467.0 246.0 05.Juli2028 570.0
ENELIM ENEL SPA RegS Elektro- 125.619,02 0.0 12479.0 247.0 31.Dez.2079 638.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 125.641,11 0.0 12079.0 191.0 13.Sept.2027 438.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.643,18 0.0 12420.0 336.0 30.März2029 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 125.649,15 0.0 12222.0 305.0 15.Jan.2030 482.0
ROP ROPER TECHNOLOGIES INC Technologie 125.663,48 0.0 10037.0 281.0 15.Sept.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.668,06 0.0 12205.0 886.0 06.Feb.2038 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 125.684,25 0.0 12170.0 211.0 29.Nov.2027 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.699,20 0.0 12367.0 396.0 30.Apr.2035 538.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 125.725,93 0.0 12264.0 396.0 17.Jan.2030 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 125.728,54 0.0 6271.0 1648.0 02.Feb.2051 238.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.744,45 0.0 8222.0 1133.0 01.Okt.2042 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 125.750,02 0.0 12078.0 111.0 16.Nov.2027 550.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 125.762,47 0.0 12317.0 404.0 04.Feb.2030 400.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 125.765,76 0.0 12512.0 338.0 22.Juli2029 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.793,74 0.0 11938.0 1172.0 28.Okt.2050 575.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.848,41 0.0 12227.0 369.0 22.Nov.2029 405.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.249,45 0.0 69.0 178.0 20.Juni2027 210.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 124.794,73 0.0 12111.0 292.0 22.Okt.2028 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 125.346,91 0.0 6208.0 1245.0 03.Juni2043 355.0
LCRFIN LCR FINANCE PLC Government Guaranteed 125.634,55 0.0 12242.0 1282.0 07.März2051 510.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 125.677,19 0.0 6132.0 1125.0 15.Sept.2044 525.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 125.705,84 0.0 12159.0 529.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 125.844,06 0.0 12448.0 658.0 23.Mai2033 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 124.839,74 0.0 6139.0 1531.0 01.Apr.2050 256.0
FNBM3919 FNMA 15YR Agency Fixed Rate 125.020,61 0.0 9729.0 233.0 01.Feb.2033 300.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.073,49 0.0 9806.0 962.0 01.Juni2041 508.0
BASGR BASF SE RegS Basic Industry 123.465,74 0.0 12128.0 312.0 08.März2029 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 123.468,39 0.0 6053.0 1535.0 15.Sept.2051 270.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 123.470,65 0.0 12234.0 656.0 06.Juni2033 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.500,00 0.0 12145.0 782.0 23.März2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.503,76 0.0 12231.0 347.0 30.Mai2030 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 123.538,91 0.0 12236.0 420.0 31.Mai2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 123.540,57 0.0 12251.0 332.0 20.Feb.2029 150.0
GLW CORNING INC Technologie 123.561,95 0.0 12221.0 500.0 15.Mai2031 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.568,87 0.0 12201.0 413.0 03.Mai2030 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 123.569,42 0.0 12314.0 434.0 27.Juli2030 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.571,42 0.0 12297.0 310.0 30.Nov.2028 188.0
BASGR BASF SE MTN RegS Basic Industry 123.571,95 0.0 9358.0 1067.0 15.Nov.2037 163.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 123.591,41 0.0 9861.0 223.0 29.Jan.2028 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.596,83 0.0 6045.0 1431.0 21.Sept.2051 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.611,44 0.0 12172.0 318.0 04.Apr.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.626,49 0.0 12064.0 219.0 18.Jan.2028 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.635,72 0.0 12252.0 548.0 15.Juni2042 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.670,94 0.0 11935.0 804.0 11.Sept.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.680,78 0.0 12054.0 552.0 07.Dez.2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 123.686,12 0.0 12366.0 283.0 24.Aug.2028 488.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 123.700,52 0.0 12113.0 236.0 14.März2029 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 123.747,50 0.0 11949.0 366.0 16.Okt.2030 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.749,43 0.0 12219.0 413.0 03.Mai2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.753,05 0.0 11955.0 187.0 20.Sept.2027 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.760,07 0.0 12094.0 386.0 17.Jan.2030 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.766,07 0.0 11950.0 174.0 26.Sept.2027 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 123.768,27 0.0 12078.0 314.0 24.Jan.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 123.781,17 0.0 12012.0 195.0 21.Dez.2082 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.790,06 0.0 8168.0 1204.0 15.Juni2045 430.0
ACEIM ACEA SPA MTN RegS Local Authority 123.801,58 0.0 12115.0 473.0 24.Jan.2031 388.0
INTC INTEL CORPORATION Technologie 123.836,15 0.0 8048.0 1376.0 25.März2060 495.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.844,44 0.0 12046.0 371.0 13.Nov.2029 371.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.858,32 0.0 8053.0 1292.0 01.Sept.2048 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.860,25 0.0 12041.0 213.0 29.Nov.2027 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 123.874,69 0.0 12172.0 414.0 15.März2030 411.0
BAERVX ELM BV RegS Bankwesen 123.880,34 0.0 11959.0 366.0 13.Sept.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.894,63 0.0 12374.0 367.0 16.Aug.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 123.899,70 0.0 8134.0 1466.0 15.Mai2058 450.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 123.910,00 0.0 8802.0 574.0 21.Mai2036 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.927,09 0.0 12210.0 414.0 13.Apr.2031 425.0
AXASA AXA SA MTN RegS Versicherung 123.932,44 0.0 12129.0 632.0 10.Jan.2033 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.938,75 0.0 12250.0 428.0 15.Mai2030 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 123.942,27 0.0 9830.0 1660.0 01.Juli2111 560.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 123.949,71 0.0 12171.0 243.0 27.März2028 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.951,26 0.0 12210.0 251.0 02.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.959,55 0.0 12163.0 773.0 07.März2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.975,46 0.0 8110.0 1255.0 15.Apr.2047 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 123.976,55 0.0 12076.0 225.0 31.Jan.2029 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 123.978,19 0.0 12103.0 143.0 22.Feb.2027 500.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 123.993,19 0.0 12033.0 298.0 21.Nov.2028 413.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 124.024,59 0.0 12283.0 633.0 31.Dez.2079 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 124.036,51 0.0 8154.0 1129.0 08.Dez.2046 529.0
HERIM HERA SPA MTN RegS Government Sponsored 124.078,67 0.0 12234.0 646.0 20.Apr.2033 425.0
VTRS MYLAN INC Consumer Non-Cyclical 124.085,72 0.0 8083.0 1155.0 15.Apr.2048 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.089,29 0.0 12283.0 262.0 08.Juni2048 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.092,84 0.0 12095.0 223.0 13.Jan.2029 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.096,43 0.0 12077.0 223.0 13.Jan.2048 463.0
NESVFH NESTE OYJ MTN RegS Energie 124.103,10 0.0 12189.0 636.0 16.März2033 425.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.107,58 0.0 12037.0 277.0 28.Okt.2028 388.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.108,58 0.0 12217.0 405.0 05.Apr.2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.115,30 0.0 12346.0 663.0 11.Juli2033 450.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 124.123,89 0.0 12256.0 337.0 23.Mai2030 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.128,15 0.0 12233.0 335.0 19.Apr.2030 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 124.144,62 0.0 12004.0 606.0 05.Sept.2032 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 124.160,72 0.0 12190.0 560.0 17.März2032 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.177,64 0.0 12147.0 706.0 01.Feb.2034 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.210,04 0.0 12292.0 795.0 23.Mai2035 425.0
GPN GLOBAL PAYMENTS INC Technologie 124.218,91 0.0 12170.0 479.0 17.März2031 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 124.230,28 0.0 12205.0 400.0 18.März2030 425.0
PLD PROLOGIS LP REITS 124.241,93 0.0 12377.0 364.0 30.Juni2029 225.0
BKTSM BANKINTER SA RegS Bankwesen 124.258,67 0.0 12265.0 338.0 03.Mai2030 438.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.305,01 0.0 12182.0 455.0 15.Mai2031 888.0
RWE RWE AG RegS Elektro- 124.314,96 0.0 12176.0 771.0 13.Feb.2035 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 124.322,52 0.0 11942.0 365.0 07.Okt.2029 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.332,79 0.0 12180.0 311.0 20.Feb.2030 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.346,44 0.0 12152.0 386.0 23.Jan.2030 413.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.347,45 0.0 12284.0 413.0 08.Apr.2030 525.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.389,68 0.0 12271.0 256.0 13.Mai2028 500.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.392,72 0.0 8144.0 1297.0 10.Apr.2047 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.403,93 0.0 12159.0 634.0 18.Jan.2033 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.404,97 0.0 12264.0 408.0 17.Apr.2030 422.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.406,41 0.0 12240.0 314.0 22.Apr.2034 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.411,94 0.0 12146.0 226.0 07.Feb.2029 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.413,67 0.0 12200.0 309.0 06.März2029 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 124.418,46 0.0 12003.0 515.0 03.Sept.2032 385.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 124.426,72 0.0 11923.0 95.0 26.Sept.2026 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 124.436,06 0.0 12110.0 458.0 29.Nov.2030 388.0
SCRSBE SILFIN NV RegS Basic Industry 124.442,00 0.0 12379.0 425.0 17.Juli2030 513.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 124.467,28 0.0 12115.0 459.0 01.Dez.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.475,10 0.0 12315.0 417.0 20.Mai2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.485,33 0.0 12232.0 226.0 19.Apr.2033 525.0
BACR BARCLAYS PLC RegS Bankwesen 124.498,90 0.0 12422.0 361.0 08.Aug.2030 492.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.507,99 0.0 12167.0 394.0 16.Jan.2031 400.0
PKNPW ORLEN SA MTN RegS Energie 124.636,95 0.0 12397.0 427.0 13.Juli2030 475.0
AYVFP AYVENS SA MTN RegS Financial Other 124.646,83 0.0 12191.0 482.0 24.Jan.2031 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.647,38 0.0 12446.0 290.0 16.Aug.2033 600.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 123.507,56 0.0 11913.0 106.0 07.Okt.2026 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 123.592,99 0.0 11957.0 190.0 31.Aug.2027 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 123.594,72 0.0 12211.0 663.0 30.Apr.2033 395.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 123.736,22 0.0 12081.0 308.0 20.Dez.2028 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.288,08 0.0 11938.0 307.0 03.Jan.2030 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.291,35 0.0 11918.0 194.0 30.Nov.2027 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.291,36 0.0 12112.0 255.0 29.Mai2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 122.301,16 0.0 11822.0 599.0 10.Sept.2032 365.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.307,24 0.0 12062.0 338.0 16.Apr.2029 400.0
URWFP WEA FINANCE LLC 144A REITS 122.319,72 0.0 7954.0 1228.0 20.Sept.2048 463.0
NFLX NETFLIX INC RegS Kommunikation 122.336,29 0.0 12145.0 387.0 15.Nov.2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 122.344,11 0.0 9715.0 103.0 17.Sept.2026 165.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.358,36 0.0 11886.0 281.0 31.Dez.2079 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.364,82 0.0 11799.0 742.0 27.Aug.2034 377.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.377,74 0.0 11971.0 473.0 15.Jan.2031 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 122.380,56 0.0 12053.0 496.0 10.Apr.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.385,34 0.0 12054.0 336.0 16.Apr.2034 438.0
GRILN GRAINGER PLC RegS Financial Other 122.402,83 0.0 12181.0 441.0 03.Juli2030 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.406,97 0.0 11809.0 79.0 22.Sept.2026 400.0
T AT&T INC Kommunikation 122.416,20 0.0 12093.0 499.0 30.Apr.2031 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.419,18 0.0 11809.0 101.0 15.Sept.2026 393.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.429,11 0.0 11880.0 109.0 15.Nov.2026 400.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.433,26 0.0 12151.0 622.0 20.Dez.2032 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.436,16 0.0 12044.0 488.0 18.März2031 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.441,16 0.0 12086.0 507.0 20.Apr.2031 388.0
ENIIM ENI SPA MTN RegS Energie 122.448,96 0.0 12003.0 319.0 29.Jan.2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.455,87 0.0 12147.0 259.0 12.Juni2028 413.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 122.460,42 0.0 11935.0 1049.0 17.März2043 525.0
HCA HCA INC Consumer Non-Cyclical 122.461,11 0.0 10017.0 31.0 15.Juni2026 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.468,13 0.0 12208.0 408.0 15.Jan.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 122.472,89 0.0 11848.0 360.0 03.Sept.2030 350.0
BKTSM BANKINTER SA RegS Bankwesen 122.477,69 0.0 11857.0 522.0 10.Sept.2032 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 122.494,90 0.0 12020.0 842.0 05.März2036 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.495,99 0.0 12146.0 595.0 08.Juni2032 413.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 122.507,31 0.0 11877.0 356.0 31.Aug.2029 325.0
SBRA SABRA HEALTH CARE LP REITS 122.510,29 0.0 9659.0 368.0 15.Okt.2029 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.515,25 0.0 11882.0 114.0 03.Nov.2026 391.0
URWFP WEA FINANCE LLC 144A REITS 122.527,20 0.0 9769.0 133.0 15.Jan.2027 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 122.540,10 0.0 11960.0 547.0 21.Jan.2032 425.0
ERGIM ERG SPA MTN RegS Elektro- 122.546,66 0.0 12184.0 430.0 03.Juli2030 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.556,26 0.0 11974.0 134.0 16.Feb.2027 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 122.557,34 0.0 12132.0 420.0 21.Mai2030 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.560,57 0.0 12139.0 430.0 23.Mai2030 385.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.564,71 0.0 9721.0 104.0 20.Sept.2026 195.0
SAGAX SAGAX AB MTN RegS Financial Other 122.566,25 0.0 12132.0 420.0 29.Mai2030 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 122.568,90 0.0 6068.0 1680.0 15.Dez.2061 305.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 122.580,38 0.0 12036.0 221.0 15.März2028 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 122.599,27 0.0 11832.0 98.0 05.Okt.2026 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 122.599,53 0.0 12102.0 496.0 29.Apr.2031 415.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.607,67 0.0 12124.0 583.0 19.Mai2032 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 122.609,77 0.0 12103.0 424.0 15.Mai2035 481.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.619,81 0.0 12003.0 318.0 29.Jan.2029 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.631,04 0.0 11574.0 1000.0 13.Sept.2042 538.0
CRM SALESFORCE INC Technologie 122.657,06 0.0 6098.0 1685.0 15.Juli2061 305.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.659,61 0.0 12143.0 421.0 15.Apr.2032 250.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 122.668,40 0.0 12137.0 341.0 05.Juni2030 496.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.687,08 0.0 12035.0 147.0 21.März2028 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 122.703,87 0.0 11842.0 1050.0 18.Jan.2043 527.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.716,87 0.0 11974.0 292.0 12.Dez.2028 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 122.725,67 0.0 12194.0 432.0 03.Juli2031 457.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 122.733,52 0.0 11959.0 300.0 14.Nov.2028 346.0
SRGIM SNAM SPA RegS Erdgas 122.735,31 0.0 11901.0 363.0 31.Dez.2079 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.736,15 0.0 11916.0 452.0 23.Okt.2030 365.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 122.743,65 0.0 12121.0 322.0 14.Mai2034 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.756,04 0.0 12027.0 149.0 15.März2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.756,06 0.0 11950.0 690.0 06.Dez.2033 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.760,16 0.0 11908.0 362.0 01.Okt.2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 122.783,19 0.0 11932.0 216.0 14.Dez.2047 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 122.794,89 0.0 12158.0 326.0 21.Juni2034 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 122.801,44 0.0 6104.0 1433.0 15.Jan.2051 315.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 122.815,88 0.0 6119.0 269.0 23.Juni2028 194.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 122.827,17 0.0 11937.0 285.0 13.Sept.2028 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 122.827,42 0.0 12233.0 271.0 23.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.828,77 0.0 12153.0 260.0 20.Mai2028 416.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.830,33 0.0 11881.0 361.0 27.Aug.2030 346.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 122.841,97 0.0 12058.0 402.0 15.Jan.2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.853,01 0.0 12271.0 281.0 17.Aug.2033 500.0
ORIX ORIX CORPORATION MTN RegS Financial Other 122.889,89 0.0 12166.0 262.0 01.Juni2028 448.0
AYVFP AYVENS SA MTN RegS Financial Other 122.894,67 0.0 11904.0 119.0 23.Nov.2026 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.901,83 0.0 6005.0 1673.0 21.Sept.2071 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.906,57 0.0 11901.0 878.0 15.Okt.2036 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 122.935,51 0.0 8023.0 1355.0 05.Apr.2052 440.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.942,81 0.0 12118.0 142.0 15.Mai2027 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.945,25 0.0 11966.0 685.0 21.März2036 763.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.950,68 0.0 12014.0 313.0 11.Jan.2029 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 122.959,98 0.0 12213.0 510.0 26.Juni2031 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 122.970,33 0.0 11904.0 367.0 05.Sept.2029 347.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.978,69 0.0 12178.0 242.0 06.Juni2028 463.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.986,95 0.0 11749.0 1221.0 22.Nov.2050 538.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 122.989,55 0.0 11916.0 270.0 20.Sept.2028 353.0
OKE ONEOK INC Energie 122.992,08 0.0 8166.0 1246.0 01.Feb.2049 485.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.002,42 0.0 12216.0 249.0 03.Juli2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.009,49 0.0 12062.0 234.0 14.Feb.2028 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 123.030,38 0.0 11936.0 423.0 31.Dez.2079 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.030,46 0.0 12112.0 228.0 25.Apr.2033 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.061,59 0.0 12098.0 402.0 11.März2030 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 123.071,02 0.0 6092.0 542.0 25.Nov.2031 376.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.089,31 0.0 11986.0 128.0 25.Jan.2027 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 123.090,86 0.0 12304.0 344.0 23.Aug.2034 563.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 123.097,29 0.0 11896.0 519.0 03.Sept.2031 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.097,95 0.0 8158.0 1340.0 15.Juli2049 425.0
ECL ECOLAB INC Basic Industry 123.114,79 0.0 9842.0 112.0 01.Nov.2026 270.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.121,08 0.0 12001.0 136.0 27.Jan.2028 463.0
ENIIM ENI SPA MTN RegS Energie 123.128,84 0.0 12179.0 661.0 19.Mai2033 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.134,14 0.0 12083.0 391.0 22.März2035 460.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.136,17 0.0 12083.0 491.0 14.Feb.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.139,44 0.0 12067.0 390.0 17.Jan.2030 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.152,99 0.0 12168.0 578.0 03.Mai2032 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.159,59 0.0 12245.0 359.0 05.Juli2029 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.167,06 0.0 11908.0 366.0 07.Sept.2029 363.0
NUE NUCOR CORPORATION Basic Industry 123.173,18 0.0 6100.0 1594.0 15.Dez.2055 298.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.187,84 0.0 12057.0 402.0 19.Jan.2030 375.0
EOG EOG RESOURCES INC Energie 123.209,41 0.0 9723.0 1343.0 01.Dez.2054 565.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.222,60 0.0 12091.0 484.0 20.Feb.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.225,61 0.0 11814.0 1143.0 06.Sept.2042 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 123.237,13 0.0 11895.0 362.0 24.Sept.2030 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 123.238,61 0.0 12260.0 698.0 16.Juli2054 488.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.246,16 0.0 11916.0 212.0 05.Dez.2028 485.0
MWDP WENDEL SE RegS Industrial Other 123.259,48 0.0 12228.0 423.0 19.Juni2030 450.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.264,84 0.0 11880.0 719.0 01.Okt.2044 424.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 123.269,65 0.0 12100.0 715.0 07.März2034 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.288,65 0.0 12231.0 357.0 27.Juni2034 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.298,97 0.0 12212.0 411.0 11.Juni2035 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 123.307,42 0.0 11969.0 534.0 17.Okt.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.308,41 0.0 11974.0 816.0 28.Nov.2035 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.309,56 0.0 6157.0 1547.0 15.Feb.2052 285.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.327,04 0.0 12028.0 1259.0 01.Okt.2054 563.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.329,09 0.0 11940.0 194.0 12.Okt.2027 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 123.330,77 0.0 12122.0 566.0 03.März2032 375.0
MAS MASCO CORP Produktionsmittel 123.349,94 0.0 8097.0 1228.0 15.Mai2047 450.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 123.383,65 0.0 12060.0 1089.0 04.Apr.2044 525.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 123.399,32 0.0 11941.0 124.0 14.Dez.2026 490.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 123.401,20 0.0 11949.0 536.0 27.Nov.2031 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.425,67 0.0 6153.0 1598.0 01.Aug.2052 270.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 123.434,88 0.0 12184.0 169.0 31.Mai2027 575.0
TATSK TATRA BANKA AS RegS Bankwesen 123.438,10 0.0 12155.0 331.0 29.Apr.2030 497.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 123.439,05 0.0 12150.0 318.0 05.Apr.2029 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 123.442,46 0.0 12013.0 373.0 22.Nov.2029 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.449,52 0.0 12023.0 139.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.452,85 0.0 12220.0 345.0 31.Mai2030 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.460,54 0.0 12082.0 213.0 28.Feb.2033 463.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.377,54 0.0 11989.0 316.0 15.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 122.493,71 0.0 11989.0 401.0 13.Jan.2030 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 122.782,27 0.0 12045.0 320.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.810,91 0.0 11858.0 102.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 122.817,11 0.0 11901.0 195.0 19.Sept.2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 122.818,35 0.0 12114.0 251.0 19.Apr.2028 409.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 123.413,12 0.0 11992.0 205.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.418,24 0.0 11930.0 285.0 20.Sept.2028 313.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 122.521,16 0.0 8119.0 1007.0 01.Jan.2042 324.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 121.964,91 0.0 9636.0 694.0 01.März2038 350.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.087,23 0.0 12025.0 510.0 27.Juni2031 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.102,64 0.0 12021.0 176.0 21.Juni2027 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.102,65 0.0 11934.0 321.0 21.März2029 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.111,62 0.0 11996.0 663.0 25.Mai2033 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.119,37 0.0 11797.0 460.0 07.Nov.2030 338.0
AARB AAREAL BANK AG RegS Bankwesen 121.128,74 0.0 11946.0 75.0 29.Mai2026 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.132,65 0.0 11847.0 772.0 23.Jan.2035 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.153,77 0.0 11704.0 742.0 16.Sept.2034 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.181,46 0.0 12050.0 346.0 02.Juli2029 388.0
ASNBNK DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 121.185,49 0.0 11761.0 540.0 21.Okt.2031 363.0
UNP UNION PACIFIC CORPORATION Transport 121.195,80 0.0 7934.0 1280.0 15.Apr.2047 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.200,94 0.0 11765.0 529.0 12.Sept.2031 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 121.202,00 0.0 11895.0 779.0 03.März2035 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.203,13 0.0 11921.0 497.0 01.Apr.2031 425.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.203,54 0.0 11889.0 394.0 15.Jan.2030 325.0
SLHNVX ELM BV RegS Versicherung 121.211,58 0.0 11979.0 167.0 31.Dez.2079 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.220,45 0.0 7923.0 1139.0 15.März2042 355.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 121.239,70 0.0 11746.0 685.0 03.Okt.2033 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.241,48 0.0 11925.0 405.0 07.März2030 363.0
EDENFP EDENRED RegS Technologie 121.243,33 0.0 11828.0 118.0 13.Dez.2026 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.249,03 0.0 12037.0 441.0 11.Juni2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.254,98 0.0 11856.0 702.0 20.Jan.2034 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.272,49 0.0 11853.0 402.0 14.Feb.2030 445.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.285,02 0.0 12017.0 509.0 21.Mai2031 360.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 121.288,16 0.0 11854.0 391.0 29.Jan.2030 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 121.300,01 0.0 11917.0 403.0 12.März2030 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.329,58 0.0 11945.0 722.0 22.März2034 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.345,12 0.0 11963.0 714.0 25.Apr.2034 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.369,58 0.0 11755.0 528.0 08.Okt.2031 371.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.371,71 0.0 11882.0 137.0 25.Jan.2027 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 121.379,61 0.0 11957.0 456.0 31.Dez.2079 549.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 121.380,08 0.0 11863.0 829.0 15.Apr.2038 755.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 121.380,11 0.0 11998.0 823.0 23.Feb.2036 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.388,00 0.0 11935.0 132.0 06.Apr.2027 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.394,16 0.0 11912.0 139.0 01.März2027 400.0
NFLX NETFLIX INC RegS Kommunikation 121.401,99 0.0 12057.0 427.0 15.Juni2030 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 121.404,36 0.0 11790.0 452.0 16.Okt.2030 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.419,06 0.0 12041.0 338.0 05.Juni2029 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.421,19 0.0 11882.0 218.0 08.Dez.2027 313.0
IPSFP IPSOS SA RegS Kommunikation 121.433,63 0.0 11885.0 392.0 22.Jan.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 121.445,17 0.0 7915.0 1088.0 15.März2042 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 121.449,61 0.0 7911.0 1249.0 15.März2047 415.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 121.458,14 0.0 11797.0 371.0 29.Okt.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.459,77 0.0 11975.0 159.0 18.Apr.2027 413.0
EUROGR EUROGRID GMBH RegS Elektro- 121.467,63 0.0 11889.0 704.0 01.Feb.2034 392.0
ATOSTR ATLANTIA SPA MTN RegS Transport 121.472,27 0.0 11667.0 6.0 16.Sept.2025 438.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.479,24 0.0 11941.0 324.0 08.Feb.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 121.488,91 0.0 11805.0 192.0 03.Sept.2027 302.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.497,42 0.0 12126.0 344.0 10.Aug.2034 475.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 121.498,70 0.0 11887.0 138.0 01.Feb.2027 400.0
FI FISERV INC Technologie 121.499,79 0.0 12088.0 527.0 01.Juli2031 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 121.500,81 0.0 7953.0 1293.0 15.Okt.2047 403.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.533,16 0.0 12091.0 807.0 11.Juli2035 425.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.533,39 0.0 11790.0 371.0 05.Nov.2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.534,58 0.0 11980.0 787.0 17.Apr.2035 414.0
KO COCA-COLA CO Consumer Non-Cyclical 121.535,33 0.0 5965.0 1568.0 15.März2051 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.540,36 0.0 12120.0 365.0 03.Juli2029 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 121.551,13 0.0 11842.0 381.0 19.Nov.2030 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 121.552,27 0.0 11971.0 320.0 25.März2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.553,71 0.0 12130.0 353.0 07.Aug.2029 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.554,73 0.0 11782.0 534.0 12.Sept.2031 336.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.566,19 0.0 11957.0 575.0 19.März2032 395.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 121.575,41 0.0 11796.0 446.0 12.Sept.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.581,45 0.0 11959.0 320.0 01.März2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.590,48 0.0 12109.0 253.0 31.Dez.2079 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.600,17 0.0 12111.0 521.0 17.Juli2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.604,36 0.0 11832.0 110.0 15.Nov.2026 363.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 121.611,36 0.0 12096.0 345.0 10.Juli2029 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 121.622,15 0.0 12045.0 242.0 26.Mai2028 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.622,24 0.0 11940.0 711.0 05.März2034 400.0
SESGFP SES SA MTN RegS Kommunikation 121.625,49 0.0 12065.0 650.0 24.Juni2033 488.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.629,21 0.0 11708.0 590.0 03.Okt.2032 436.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.643,64 0.0 11822.0 447.0 03.Sept.2030 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.644,31 0.0 11826.0 193.0 07.Sept.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 121.666,66 0.0 11919.0 305.0 24.Jan.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.687,68 0.0 11808.0 364.0 12.Sept.2029 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.687,95 0.0 12041.0 342.0 29.Mai2030 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.695,77 0.0 11923.0 398.0 12.März2030 463.0
AYVFP AYVENS SA MTN RegS Financial Other 121.699,32 0.0 11689.0 13.0 13.Okt.2025 475.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.703,15 0.0 11907.0 116.0 01.Feb.2028 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 121.703,37 0.0 7981.0 1066.0 05.Apr.2040 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.703,71 0.0 11941.0 719.0 15.Feb.2034 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 121.711,43 0.0 12032.0 344.0 02.Mai2029 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.713,82 0.0 12067.0 590.0 31.Mai2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 121.722,04 0.0 11969.0 152.0 25.März2027 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.737,04 0.0 11711.0 856.0 03.Sept.2036 406.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 121.743,66 0.0 11821.0 360.0 06.Sept.2029 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.760,66 0.0 12034.0 580.0 07.Mai2032 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.767,03 0.0 12082.0 510.0 13.Juni2031 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 121.767,31 0.0 6078.0 1582.0 12.Aug.2051 263.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.776,30 0.0 11989.0 978.0 31.März2038 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.784,61 0.0 11963.0 564.0 15.März2032 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 121.784,92 0.0 6054.0 1402.0 23.Juli2060 387.0
SGELN SAGE GROUP PLC MTN RegS Technologie 121.786,23 0.0 11945.0 228.0 15.Feb.2028 382.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 121.799,84 0.0 11828.0 177.0 21.Sept.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 121.799,87 0.0 11993.0 714.0 10.Apr.2034 425.0
RELLN RELX FINANCE BV RegS Technologie 121.800,37 0.0 12090.0 512.0 12.Juni2031 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 121.808,62 0.0 11903.0 294.0 11.Dez.2028 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 121.811,80 0.0 11942.0 478.0 16.Jan.2031 338.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 121.819,66 0.0 12118.0 356.0 10.Juli2030 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.820,86 0.0 12083.0 264.0 18.Juni2029 450.0
DUK DUKE ENERGY OHIO INC Elektro- 121.835,48 0.0 8093.0 1319.0 01.Feb.2049 430.0
INTC INTEL CORPORATION Technologie 121.846,67 0.0 7505.0 1220.0 19.Mai2046 410.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.848,54 0.0 11785.0 362.0 03.Okt.2029 383.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 121.861,88 0.0 11885.0 195.0 29.Nov.2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.877,79 0.0 11933.0 634.0 18.Jan.2033 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.879,62 0.0 11834.0 106.0 03.Nov.2026 375.0
NOVAKR OTP BANKA DD RegS Bankwesen 121.884,36 0.0 11969.0 152.0 03.Apr.2028 475.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 121.885,47 0.0 10145.0 108.0 30.Sept.2027 584.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 121.887,10 0.0 11826.0 456.0 23.Sept.2030 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 121.888,91 0.0 12093.0 518.0 16.Juni2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.897,42 0.0 11965.0 557.0 08.März2033 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.908,81 0.0 11883.0 284.0 02.Nov.2028 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 121.932,47 0.0 11789.0 525.0 23.Okt.2031 413.0
EOANGR E.ON SE RegS Elektro- 121.942,37 0.0 11942.0 207.0 12.Jan.2028 350.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 121.957,31 0.0 11822.0 102.0 18.Okt.2026 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.976,41 0.0 12103.0 266.0 13.Juni2028 400.0
SOGESA SOGECAP SA RegS Versicherung 121.977,37 0.0 11966.0 730.0 03.Apr.2045 500.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 121.986,40 0.0 11985.0 485.0 12.März2031 400.0
TRV TRAVELERS COMPANIES INC Versicherung 121.999,58 0.0 8038.0 1297.0 30.Mai2047 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.000,50 0.0 11893.0 387.0 14.Nov.2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.005,55 0.0 11955.0 303.0 18.Jan.2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 122.006,28 0.0 11988.0 412.0 01.März2030 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 122.017,81 0.0 7980.0 1344.0 15.Okt.2050 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 122.017,88 0.0 11930.0 1219.0 10.Apr.2050 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.055,13 0.0 11973.0 480.0 06.Feb.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 122.074,15 0.0 11891.0 370.0 13.Okt.2029 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 122.076,34 0.0 12208.0 357.0 26.Aug.2029 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.080,12 0.0 7718.0 2049.0 01.Dez.2055 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.085,78 0.0 12082.0 420.0 16.Mai2030 390.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.115,62 0.0 11922.0 135.0 18.Jan.2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.118,58 0.0 11981.0 479.0 15.Jan.2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 122.125,58 0.0 11899.0 298.0 28.Nov.2028 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 122.133,15 0.0 12109.0 261.0 08.Juni2029 416.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.136,79 0.0 12045.0 323.0 13.Apr.2029 391.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 122.138,65 0.0 11937.0 379.0 21.Nov.2029 313.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.146,09 0.0 11920.0 1088.0 20.Okt.2068 625.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 122.148,89 0.0 11866.0 197.0 24.Sept.2027 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.171,76 0.0 11981.0 328.0 31.Dez.2079 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.180,21 0.0 7951.0 1301.0 01.März2048 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 122.203,97 0.0 12041.0 571.0 12.Apr.2032 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.208,72 0.0 12073.0 1209.0 17.Juni2051 575.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.222,82 0.0 12014.0 486.0 11.März2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 122.228,99 0.0 12049.0 494.0 03.Apr.2031 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.230,56 0.0 7957.0 1309.0 01.März2048 395.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.236,72 0.0 12114.0 346.0 04.Juni2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.241,47 0.0 12162.0 273.0 10.Juli2028 413.0
TEREGA TEREGA SA RegS Erdgas 122.254,90 0.0 11787.0 734.0 17.Sept.2034 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 122.258,96 0.0 11807.0 100.0 10.Sept.2026 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.260,20 0.0 12036.0 331.0 04.Apr.2030 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.269,70 0.0 12099.0 432.0 12.Mai2030 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.270,38 0.0 11956.0 635.0 26.Jan.2033 400.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 121.229,04 0.0 11951.0 158.0 13.Apr.2027 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.265,38 0.0 11932.0 327.0 19.Feb.2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.297,61 0.0 11856.0 213.0 23.Nov.2027 311.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.305,96 0.0 12059.0 271.0 27.Juni2028 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.336,96 0.0 11935.0 236.0 15.Feb.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 121.402,24 0.0 11796.0 105.0 28.Sept.2026 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 121.556,29 0.0 11843.0 291.0 04.Okt.2028 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 121.587,80 0.0 11863.0 208.0 02.Nov.2027 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 121.607,29 0.0 11826.0 372.0 10.Sept.2029 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 121.667,45 0.0 11872.0 384.0 22.Okt.2029 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 121.723,88 0.0 11847.0 196.0 20.Sept.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 121.743,37 0.0 11854.0 544.0 26.Sept.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 121.749,37 0.0 11821.0 109.0 13.Okt.2026 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.779,77 0.0 12062.0 348.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.818,33 0.0 11945.0 316.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.940,12 0.0 12012.0 582.0 16.März2032 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.952,91 0.0 11972.0 232.0 31.Jan.2028 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.116,35 0.0 11981.0 406.0 24.Jan.2030 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 122.155,82 0.0 11852.0 109.0 16.Okt.2026 363.0
EOANGR E.ON SE RegS Elektro- 119.887,75 0.0 11550.0 983.0 05.Sept.2038 388.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 119.903,01 0.0 11971.0 281.0 31.Juli2028 200.0
ORIX ORIX CORPORATION MTN RegS Financial Other 119.915,42 0.0 11653.0 543.0 22.Okt.2031 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.916,96 0.0 11877.0 509.0 15.Mai2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.932,09 0.0 11795.0 314.0 08.Feb.2029 313.0
SESGFP SES SA MTN RegS Kommunikation 119.933,79 0.0 11743.0 306.0 14.Jan.2029 350.0
AVLN AVIVA PLC MTN RegS Versicherung 119.935,87 0.0 11861.0 835.0 28.Aug.2056 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.960,98 0.0 11875.0 801.0 23.Mai2035 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 119.970,48 0.0 11658.0 762.0 15.Okt.2034 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 119.989,95 0.0 11782.0 233.0 04.Feb.2028 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.997,08 0.0 11635.0 609.0 04.Nov.2032 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 119.997,42 0.0 11776.0 403.0 22.Jan.2031 325.0
LIN LINDE PLC MTN RegS Basic Industry 120.012,03 0.0 11912.0 431.0 04.Juni2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.018,01 0.0 11798.0 783.0 19.März2035 400.0
LRFP LEGRAND SA RegS Produktionsmittel 120.019,98 0.0 11817.0 795.0 19.März2035 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.022,24 0.0 11756.0 545.0 20.Feb.2037 413.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.026,88 0.0 11790.0 50.0 27.März2026 438.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 120.028,72 0.0 11673.0 540.0 25.Nov.2031 377.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.032,43 0.0 11912.0 513.0 11.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.032,86 0.0 11928.0 346.0 24.Juni2029 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.034,34 0.0 11795.0 486.0 06.Feb.2031 325.0
MPC MARATHON PETROLEUM CORP Energie 120.034,80 0.0 7821.0 1228.0 01.Apr.2048 450.0
ENIIM ENI SPA MTN RegS Energie 120.047,94 0.0 11890.0 168.0 19.Mai2027 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.050,45 0.0 11792.0 407.0 16.Jan.2030 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 120.052,17 0.0 11693.0 900.0 29.Nov.2036 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.054,25 0.0 11810.0 146.0 26.Feb.2027 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.055,87 0.0 11750.0 306.0 13.Dez.2028 313.0
CTPNV CTP NV MTN RegS Financial Other 120.057,50 0.0 11662.0 613.0 21.Nov.2032 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.073,72 0.0 11765.0 231.0 21.Jan.2029 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.095,71 0.0 11832.0 410.0 20.März2030 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 120.103,66 0.0 11769.0 315.0 29.Jan.2030 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.115,84 0.0 11868.0 729.0 02.Mai2034 388.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 120.124,75 0.0 8492.0 1258.0 15.Juni2047 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.130,18 0.0 11940.0 346.0 24.Juni2029 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 120.137,01 0.0 11986.0 257.0 31.Dez.2079 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 120.138,42 0.0 11890.0 507.0 12.Mai2031 365.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 120.143,60 0.0 5924.0 2100.0 24.Nov.2051 95.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.152,17 0.0 11749.0 554.0 16.Jan.2032 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 120.158,43 0.0 11833.0 321.0 15.März2029 350.0
COTY COTY INC RegS Consumer Non-Cyclical 120.167,04 0.0 11870.0 118.0 15.Mai2027 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.168,27 0.0 11710.0 548.0 10.Okt.2031 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 120.169,66 0.0 11654.0 683.0 16.Okt.2033 363.0
NEM NEWMONT CORPORATION Basic Industry 120.170,27 0.0 9396.0 1064.0 15.März2042 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 120.176,70 0.0 11619.0 882.0 03.Sept.2036 350.0
KO COCA-COLA CO Consumer Non-Cyclical 120.178,95 0.0 5944.0 1747.0 01.Juni2060 275.0
FERSM FERROVIAL SE RegS Transport 120.181,07 0.0 11788.0 395.0 16.Jan.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 120.184,91 0.0 5980.0 1644.0 22.Jan.2061 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.201,96 0.0 11963.0 524.0 16.Juli2036 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.208,39 0.0 11875.0 510.0 23.Apr.2031 365.0
TEL TYCO ELECTRONICS GROUP SA Technologie 120.216,92 0.0 11735.0 819.0 01.Okt.2037 713.0
ALLRNV ALLIANDER NV RegS Local Authority 120.226,56 0.0 11937.0 574.0 31.Dez.2079 450.0
ARRFP APRR SA MTN RegS Transport 120.236,42 0.0 11810.0 398.0 24.Jan.2030 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.255,25 0.0 7880.0 1299.0 01.Mai2049 428.0
IWGLN IWG US FINANCE LLC RegS Financial Other 120.268,85 0.0 11857.0 564.0 14.Mai2032 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.271,66 0.0 11806.0 323.0 09.Feb.2029 350.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 120.273,92 0.0 11862.0 422.0 27.März2030 341.0
AYVFP AYVENS SA MTN RegS Financial Other 120.274,70 0.0 11961.0 180.0 05.Juli2027 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.283,47 0.0 11796.0 402.0 22.Jan.2031 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 120.287,40 0.0 12018.0 97.0 20.Aug.2026 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 120.297,78 0.0 7828.0 1301.0 01.März2048 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.310,39 0.0 11690.0 543.0 04.Nov.2036 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.325,82 0.0 11691.0 22.0 14.Nov.2025 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.327,46 0.0 11927.0 351.0 23.Mai2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.333,35 0.0 11929.0 591.0 31.Mai2032 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 120.337,03 0.0 11926.0 451.0 28.Juli2030 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 120.341,11 0.0 11739.0 194.0 08.Sept.2027 263.0
SRGIM SNAM SPA MTN RegS Erdgas 120.343,10 0.0 11740.0 547.0 26.Nov.2031 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 120.344,72 0.0 11609.0 871.0 05.Sept.2036 375.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 120.356,43 0.0 9767.0 485.0 12.Mai2031 470.0
TMUS T-MOBILE USA INC Kommunikation 120.361,48 0.0 11906.0 586.0 08.Mai2032 370.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.362,56 0.0 11860.0 150.0 15.März2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 120.364,96 0.0 7925.0 1055.0 01.Juni2041 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.372,49 0.0 11720.0 177.0 30.Aug.2027 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 120.376,64 0.0 12018.0 320.0 14.Dez.2028 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 120.388,17 0.0 11690.0 107.0 31.Dez.2079 337.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.396,21 0.0 11840.0 571.0 15.Feb.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.401,08 0.0 11988.0 519.0 16.Juli2032 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.406,37 0.0 11851.0 491.0 08.Apr.2031 425.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 120.408,89 0.0 11677.0 753.0 16.Okt.2034 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.419,82 0.0 11830.0 849.0 12.März2036 397.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 120.423,94 0.0 4632.0 2069.0 22.Okt.2071 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.433,19 0.0 11798.0 402.0 10.Jan.2030 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.439,14 0.0 11877.0 322.0 18.März2029 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 120.442,69 0.0 11955.0 442.0 18.Jan.2031 850.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 120.446,24 0.0 11922.0 935.0 19.Mai2037 388.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.448,31 0.0 11731.0 277.0 18.Sept.2028 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.453,27 0.0 11883.0 150.0 12.Apr.2027 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.463,27 0.0 11947.0 340.0 29.Mai2029 350.0
UTMOST UTMOST GROUP PLC RegS Versicherung 120.464,85 0.0 11940.0 540.0 15.Dez.2031 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.471,58 0.0 11790.0 785.0 16.Jan.2035 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.486,92 0.0 11856.0 799.0 27.Feb.2035 336.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 120.491,44 0.0 11911.0 788.0 19.Mai2035 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.495,69 0.0 11926.0 146.0 24.Mai2027 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.506,97 0.0 11810.0 479.0 23.Jan.2031 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.511,78 0.0 11992.0 174.0 11.Juli2027 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.526,21 0.0 11947.0 149.0 09.Juni2027 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.533,49 0.0 11664.0 602.0 30.Aug.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.564,29 0.0 11690.0 614.0 02.Okt.2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.571,35 0.0 11999.0 684.0 03.Juli2033 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.578,51 0.0 11902.0 651.0 30.Apr.2033 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 120.595,49 0.0 11800.0 199.0 28.Nov.2027 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.597,00 0.0 11868.0 236.0 15.Feb.2028 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.601,77 0.0 12023.0 185.0 30.Juli2028 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.609,77 0.0 11793.0 474.0 14.Jan.2031 375.0
KIM KIMCO REALTY OP LLC REITS 120.610,50 0.0 7943.0 1260.0 01.Dez.2046 413.0
NESVFH NESTE OYJ MTN RegS Energie 120.611,36 0.0 11941.0 506.0 21.Mai2031 388.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 120.614,80 0.0 11775.0 201.0 04.Okt.2027 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.615,26 0.0 11920.0 582.0 30.Apr.2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.620,19 0.0 11722.0 452.0 02.Okt.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.630,28 0.0 11761.0 301.0 19.Nov.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 120.633,29 0.0 11692.0 527.0 05.Sept.2031 328.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 120.639,36 0.0 11956.0 425.0 31.Mai2030 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.640,26 0.0 11957.0 351.0 29.Mai2029 378.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.646,73 0.0 11954.0 173.0 10.Juni2047 450.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.657,54 0.0 11941.0 657.0 23.Mai2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.658,93 0.0 11849.0 407.0 21.Jan.2030 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 120.661,21 0.0 11758.0 294.0 21.Okt.2029 313.0
AES AES CORPORATION (THE) 144A Elektro- 120.682,30 0.0 9610.0 433.0 15.Juli2030 395.0
IREIM IREN SPA MTN RegS Elektro- 120.703,45 0.0 12027.0 602.0 22.Juli2032 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.705,28 0.0 11897.0 420.0 18.März2030 339.0
NEM NEWMONT CORPORATION Basic Industry 120.711,64 0.0 9564.0 423.0 13.Mai2030 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.720,62 0.0 11859.0 403.0 01.März2030 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.742,94 0.0 11850.0 407.0 30.Jan.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 120.749,02 0.0 11850.0 481.0 21.Jan.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.769,17 0.0 11958.0 423.0 03.Mai2030 323.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 120.772,55 0.0 11830.0 385.0 31.Dez.2079 412.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 120.780,60 0.0 11888.0 408.0 25.März2030 388.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.783,35 0.0 11974.0 513.0 17.Mai2031 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 120.788,67 0.0 11672.0 10.0 01.Okt.2025 388.0
MAPSM MAPFRE SA RegS Versicherung 120.795,40 0.0 11873.0 154.0 31.März2047 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.798,78 0.0 11984.0 440.0 29.Mai2030 338.0
KD KYNDRYL HOLDINGS INC Technologie 120.809,33 0.0 7905.0 1071.0 15.Okt.2041 410.0
LIN LINDE INC Basic Industry 120.809,99 0.0 7947.0 1176.0 07.Nov.2042 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.812,33 0.0 12021.0 439.0 10.Juli2030 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 120.829,63 0.0 12047.0 539.0 24.Juli2031 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.830,25 0.0 11879.0 140.0 03.März2027 363.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.838,46 0.0 11982.0 262.0 23.Mai2028 338.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.849,94 0.0 12001.0 502.0 08.Juli2031 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.850,50 0.0 11833.0 710.0 15.Jan.2034 355.0
HOFP THALES SA MTN RegS Produktionsmittel 120.851,00 0.0 12001.0 342.0 14.Juni2029 363.0
BASGR BASF SE RegS Basic Industry 120.853,14 0.0 12016.0 598.0 29.Juni2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.853,22 0.0 11952.0 165.0 10.Mai2027 388.0
DGFP VINCI SA MTN RegS Transport 120.854,72 0.0 11748.0 615.0 17.Okt.2032 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 120.856,11 0.0 11743.0 541.0 07.Okt.2031 332.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.858,49 0.0 11988.0 428.0 02.Juni2030 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 120.859,73 0.0 11743.0 183.0 29.Sept.2027 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.861,56 0.0 11783.0 904.0 04.Dez.2036 359.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 120.879,67 0.0 5968.0 1610.0 01.Dez.2061 320.0
ALVGR ALLIANZ SE RegS Versicherung 120.895,83 0.0 12019.0 561.0 05.Juli2052 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.896,94 0.0 12004.0 342.0 15.Juni2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.902,05 0.0 11900.0 154.0 30.März2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 120.912,81 0.0 11761.0 278.0 15.Sept.2028 300.0
TORNAT TORNATOR OY RegS Basic Industry 120.918,76 0.0 11717.0 530.0 17.Okt.2031 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 120.927,64 0.0 11758.0 100.0 10.Sept.2026 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.951,66 0.0 12001.0 384.0 21.Sept.2029 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.951,92 0.0 11940.0 857.0 30.Apr.2036 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 120.963,64 0.0 11821.0 552.0 29.Jan.2032 413.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 120.975,34 0.0 11996.0 426.0 05.Juni2030 388.0
EUROGR EUROGRID GMBH RegS Elektro- 120.978,31 0.0 11792.0 199.0 18.Okt.2027 308.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.981,30 0.0 12033.0 346.0 06.Juli2029 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.986,02 0.0 11964.0 659.0 09.Mai2033 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.006,61 0.0 12042.0 362.0 09.Juli2029 381.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 121.024,59 0.0 11798.0 461.0 13.Sept.2030 275.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 121.026,29 0.0 11658.0 663.0 12.Sept.2033 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 121.034,48 0.0 12051.0 348.0 18.Juli2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.035,84 0.0 11992.0 171.0 02.Juni2027 413.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 121.040,90 0.0 11889.0 740.0 02.Apr.2045 463.0
PNLNA POSTNL NV RegS Transport 121.060,64 0.0 11992.0 502.0 12.Juni2031 475.0
NRWBK NRW BANK RegS Local Authority 119.905,50 0.0 11907.0 443.0 31.Mai2030 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 119.925,71 0.0 11788.0 231.0 24.Jan.2028 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 119.934,66 0.0 11712.0 293.0 09.Okt.2028 275.0
KBC KBC BANK NV RegS Mortgage Collateralized 119.944,12 0.0 11810.0 145.0 22.Feb.2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.948,04 0.0 11948.0 692.0 15.Juli2033 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 119.976,15 0.0 11719.0 380.0 27.Sept.2029 263.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 119.992,63 0.0 11828.0 503.0 28.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.011,56 0.0 11919.0 528.0 05.Juni2031 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.034,11 0.0 11784.0 135.0 18.Jan.2027 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.067,06 0.0 11979.0 458.0 29.Juli2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 120.100,74 0.0 11699.0 459.0 06.Sept.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.107,58 0.0 11794.0 653.0 10.Jan.2033 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.117,08 0.0 11805.0 232.0 31.Jan.2028 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 120.162,25 0.0 11938.0 680.0 22.Juni2033 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.165,86 0.0 11838.0 740.0 28.Feb.2034 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.204,07 0.0 11825.0 144.0 19.Feb.2027 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 120.204,68 0.0 11742.0 109.0 13.Okt.2026 275.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.235,67 0.0 11802.0 138.0 29.Jan.2027 332.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 120.249,02 0.0 11767.0 563.0 20.Dez.2031 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.276,98 0.0 11824.0 320.0 16.Jan.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 120.306,80 0.0 11690.0 538.0 04.Sept.2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.326,98 0.0 11899.0 253.0 19.Apr.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.393,42 0.0 11863.0 149.0 09.März2027 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.397,75 0.0 11770.0 387.0 31.Okt.2029 282.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.418,52 0.0 11898.0 249.0 04.Apr.2028 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.449,60 0.0 11866.0 416.0 20.Feb.2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.450,60 0.0 11858.0 581.0 19.Feb.2032 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.509,39 0.0 11820.0 135.0 15.Jan.2027 325.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 120.513,67 0.0 11768.0 115.0 03.Nov.2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 120.543,94 0.0 11875.0 502.0 27.Feb.2031 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.553,50 0.0 11895.0 158.0 14.Apr.2027 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 120.575,15 0.0 11803.0 211.0 09.Nov.2027 275.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.655,97 0.0 12061.0 286.0 22.Aug.2028 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.706,72 0.0 11864.0 143.0 15.Feb.2027 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.752,48 0.0 11819.0 719.0 12.Dez.2033 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.778,44 0.0 11880.0 236.0 16.Feb.2028 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.801,99 0.0 12022.0 450.0 01.Juli2030 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.827,21 0.0 11955.0 344.0 20.Apr.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.855,17 0.0 11772.0 372.0 03.Sept.2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 120.912,71 0.0 11907.0 416.0 22.Feb.2030 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.042,99 0.0 11842.0 302.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.047,67 0.0 11795.0 111.0 19.Okt.2026 313.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 118.938,64 0.0 9834.0 595.0 01.Okt.2048 450.0
LRFP LEGRAND SA RegS Produktionsmittel 118.699,84 0.0 11802.0 754.0 26.Juni2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.700,15 0.0 11762.0 595.0 21.Mai2032 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.708,74 0.0 11651.0 11.0 06.Okt.2025 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.716,12 0.0 11634.0 213.0 16.Nov.2027 263.0
EUROGR EUROGRID GMBH RegS Elektro- 118.718,14 0.0 11500.0 817.0 18.Okt.2035 373.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 118.728,25 0.0 5873.0 1495.0 01.Juni2051 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.730,87 0.0 11771.0 515.0 16.Mai2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.748,73 0.0 11810.0 62.0 13.Juli2026 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.749,28 0.0 11711.0 416.0 01.Apr.2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 118.755,22 0.0 11789.0 264.0 24.Mai2028 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.758,06 0.0 11773.0 348.0 19.Mai2029 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.762,37 0.0 11676.0 406.0 14.Feb.2031 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 118.768,18 0.0 11612.0 842.0 17.Jan.2036 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 118.787,10 0.0 11836.0 178.0 19.Juli2027 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 118.788,81 0.0 11700.0 494.0 28.Feb.2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.791,88 0.0 11829.0 442.0 15.Juli2031 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.795,94 0.0 11491.0 748.0 12.Sept.2034 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.796,86 0.0 11692.0 1045.0 22.März2039 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.800,26 0.0 11692.0 577.0 22.Feb.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 118.800,92 0.0 11734.0 594.0 22.März2032 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 118.810,31 0.0 11763.0 874.0 21.Mai2036 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.822,34 0.0 11732.0 582.0 17.Apr.2032 360.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.822,80 0.0 11527.0 755.0 23.Okt.2034 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 118.824,38 0.0 11819.0 158.0 30.Juni2027 350.0
V VISA INC Technologie 118.824,82 0.0 7758.0 1332.0 15.Sept.2047 365.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.825,23 0.0 11756.0 809.0 09.Mai2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.827,58 0.0 11666.0 411.0 25.Feb.2035 372.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.843,67 0.0 11782.0 248.0 15.Mai2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.856,88 0.0 11802.0 81.0 19.Juni2026 388.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.860,92 0.0 11767.0 587.0 21.Mai2032 385.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 118.863,87 0.0 11713.0 1331.0 30.Mai2057 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 118.867,21 0.0 11624.0 472.0 17.Okt.2030 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.881,52 0.0 11783.0 437.0 27.Mai2030 363.0
COR CENCORA INC Consumer Non-Cyclical 118.884,41 0.0 11777.0 591.0 22.Mai2032 363.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 118.888,51 0.0 11656.0 389.0 04.Dez.2029 275.0
EFX EQUIFAX INC Technologie 118.894,62 0.0 9425.0 426.0 15.Mai2030 310.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.910,23 0.0 11565.0 761.0 25.Nov.2034 372.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.916,43 0.0 11795.0 519.0 31.Mai2031 300.0
CTPNV CTP NV MTN RegS Financial Other 118.922,80 0.0 11663.0 772.0 10.März2035 425.0
K KELLANOVA Consumer Non-Cyclical 118.929,75 0.0 11771.0 736.0 16.Mai2034 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.932,29 0.0 11787.0 437.0 20.Mai2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.940,76 0.0 11612.0 401.0 15.Jan.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.940,83 0.0 11762.0 665.0 30.Apr.2033 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 118.943,24 0.0 11688.0 568.0 12.März2032 388.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 118.965,70 0.0 11796.0 425.0 24.Juni2030 500.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.966,13 0.0 11787.0 67.0 01.Juni2026 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 118.972,70 0.0 7763.0 1310.0 01.Okt.2049 419.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 118.978,11 0.0 11653.0 4.0 11.Sept.2025 219.0
ORAFP ORANGE SA MTN Kommunikation 118.986,31 0.0 15320.0 579.0 28.Jan.2033 813.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 118.988,36 0.0 11741.0 662.0 16.Apr.2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.993,70 0.0 11515.0 887.0 03.Sept.2036 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 119.004,77 0.0 6718.0 1406.0 01.Dez.2050 347.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.008,63 0.0 11520.0 447.0 19.Sept.2030 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 119.014,46 0.0 11646.0 747.0 07.Feb.2036 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 119.022,22 0.0 11680.0 650.0 24.Jan.2033 325.0
EDENFP EDENRED RegS Technologie 119.025,37 0.0 11716.0 450.0 27.Aug.2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 119.035,34 0.0 11663.0 704.0 15.Dez.2033 351.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.036,58 0.0 11872.0 187.0 28.Juli2027 338.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 119.040,01 0.0 11714.0 624.0 24.Nov.2033 745.0
RWE RWE AG (NC5.25) RegS Elektro- 119.041,45 0.0 11813.0 438.0 18.Juni2055 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 119.045,87 0.0 7777.0 1259.0 01.Okt.2046 395.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.046,93 0.0 11860.0 883.0 22.Juli2036 400.0
VGPBB VGP NV RegS Financial Other 119.060,71 0.0 11708.0 476.0 29.Jan.2031 425.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.071,18 0.0 11756.0 425.0 02.Apr.2030 325.0
OMVAV OMV AG RegS Energie 119.076,85 0.0 11828.0 459.0 31.Dez.2079 437.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.093,66 0.0 11843.0 1327.0 24.Jan.2057 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.094,21 0.0 11855.0 445.0 16.Juli2035 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.096,96 0.0 11678.0 31.0 17.Dez.2025 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.098,08 0.0 11854.0 445.0 16.Juli2035 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.103,78 0.0 11693.0 404.0 19.Feb.2031 363.0
RWE RWE AG (NC8) RegS Elektro- 119.106,58 0.0 11809.0 641.0 18.Juni2055 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.109,79 0.0 11852.0 180.0 02.Juli2027 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.110,61 0.0 11716.0 572.0 03.Feb.2032 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.117,56 0.0 11734.0 38.0 13.Apr.2026 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.120,54 0.0 11657.0 557.0 13.Dez.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.124,83 0.0 11777.0 68.0 05.Mai2026 375.0
RESABE RESA SA RegS Local Authority 119.125,57 0.0 11805.0 512.0 22.Mai2031 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.126,13 0.0 11713.0 330.0 25.Feb.2029 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.128,65 0.0 11760.0 864.0 24.Apr.2036 388.0
CMCSA SKY LTD MTN RegS Kommunikation 119.133,81 0.0 11675.0 395.0 27.Nov.2029 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 119.140,58 0.0 7839.0 1235.0 01.Juni2047 438.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.147,51 0.0 11887.0 188.0 02.Aug.2027 362.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.148,22 0.0 11558.0 685.0 16.Sept.2033 325.0
LIN LINDE PLC MTN RegS Basic Industry 119.154,49 0.0 11823.0 748.0 04.Juni2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.165,58 0.0 11763.0 728.0 23.Apr.2034 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.175,33 0.0 11580.0 690.0 08.Sept.2033 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.177,00 0.0 11758.0 330.0 05.März2029 288.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 119.179,00 0.0 11653.0 4.0 10.Sept.2025 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.181,82 0.0 11747.0 579.0 20.März2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 119.182,32 0.0 6668.0 1499.0 05.März2051 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 119.196,71 0.0 5947.0 1509.0 10.Feb.2051 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 119.210,42 0.0 7935.0 1314.0 15.Aug.2048 420.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.211,48 0.0 11714.0 494.0 30.Jan.2031 313.0
AEP INDIANA MICHIGAN POWER CO Elektro- 119.215,84 0.0 7935.0 1307.0 15.Aug.2048 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.238,57 0.0 11747.0 732.0 26.März2034 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.242,91 0.0 11713.0 487.0 18.Feb.2032 350.0
APA APA CORP (US) 144A Energie 119.245,45 0.0 9519.0 1200.0 15.Feb.2055 675.0
AGSBB AGEAS SA RegS Versicherung 119.262,86 0.0 11755.0 810.0 02.Mai2056 463.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 119.263,02 0.0 11826.0 438.0 28.Mai2030 346.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.277,57 0.0 11824.0 591.0 31.Mai2032 375.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.281,89 0.0 5882.0 498.0 23.März2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.291,81 0.0 11904.0 543.0 02.Aug.2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.306,27 0.0 11529.0 884.0 04.Sept.2036 353.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.306,88 0.0 11558.0 991.0 16.Nov.2038 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.313,10 0.0 11656.0 896.0 22.Jan.2037 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.319,80 0.0 11743.0 786.0 31.März2035 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.323,34 0.0 11670.0 389.0 05.Nov.2029 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 119.325,13 0.0 11619.0 626.0 15.Dez.2032 352.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 119.326,05 0.0 11767.0 418.0 19.März2031 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.335,42 0.0 11667.0 15.0 21.Nov.2025 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.360,94 0.0 11781.0 246.0 23.März2028 313.0
FDX FEDEX CORP 144A Transport 119.370,18 0.0 7908.0 1233.0 15.Jan.2047 440.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 119.370,72 0.0 11877.0 444.0 14.Juli2030 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.374,20 0.0 11829.0 593.0 17.Mai2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.377,69 0.0 11901.0 274.0 23.Juli2028 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 119.378,88 0.0 11747.0 571.0 25.März2032 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.379,25 0.0 11748.0 859.0 20.März2036 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.382,60 0.0 11559.0 749.0 02.Okt.2034 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 119.384,73 0.0 11647.0 626.0 07.Nov.2032 313.0
MS MORGAN STANLEY MTN Bankwesen 119.386,87 0.0 11831.0 430.0 22.Mai2031 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.396,84 0.0 11753.0 142.0 12.Feb.2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.417,59 0.0 11756.0 59.0 29.März2026 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.419,20 0.0 11803.0 429.0 09.Mai2035 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.419,84 0.0 11854.0 676.0 06.Juni2033 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.420,40 0.0 11830.0 169.0 23.Mai2027 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.421,31 0.0 11684.0 391.0 29.Nov.2030 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.424,14 0.0 11711.0 716.0 06.Feb.2034 313.0
AKERBP AKER BP ASA MTN RegS Energie 119.443,41 0.0 11831.0 587.0 29.Mai2032 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.444,66 0.0 11857.0 675.0 09.Juni2033 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 119.464,79 0.0 11700.0 210.0 05.Nov.2027 263.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 119.474,24 0.0 5905.0 1385.0 21.Mai2047 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 119.474,25 0.0 11792.0 534.0 15.Juni2032 788.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.478,39 0.0 11880.0 599.0 30.Juni2032 375.0
SYENS SYENSQO NV RegS Basic Industry 119.485,39 0.0 11714.0 205.0 02.Dez.2027 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.487,53 0.0 11716.0 560.0 14.Jan.2033 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.487,82 0.0 11697.0 591.0 02.Nov.2034 796.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.498,16 0.0 11604.0 611.0 07.Sept.2032 307.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.499,53 0.0 11738.0 234.0 26.Jan.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.512,50 0.0 11739.0 415.0 18.Feb.2030 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 119.519,32 0.0 11788.0 505.0 28.Feb.2031 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.528,15 0.0 11657.0 8.0 23.Sept.2025 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.530,95 0.0 11572.0 749.0 07.Okt.2034 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.535,19 0.0 11870.0 676.0 12.Juni2033 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.547,09 0.0 7893.0 1309.0 15.Juni2047 390.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 119.552,29 0.0 11658.0 374.0 05.Sept.2029 263.0
D DOMINION RESOURCES INC Elektro- 119.554,18 0.0 9023.0 1048.0 01.Aug.2041 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.559,20 0.0 11750.0 793.0 23.Feb.2035 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 119.562,76 0.0 11880.0 253.0 13.Juni2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.567,77 0.0 11714.0 404.0 28.Jan.2035 363.0
SSELN SSE PLC RegS Elektro- 119.571,94 0.0 11795.0 229.0 31.Dez.2079 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.579,91 0.0 11541.0 1219.0 15.Okt.2043 415.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.580,90 0.0 11678.0 26.0 29.Nov.2025 325.0
HYDONE HYDRO ONE INC Elektro- 119.591,67 0.0 5876.0 1469.0 05.Apr.2050 364.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.594,98 0.0 11870.0 574.0 15.Jan.2033 788.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.597,43 0.0 11692.0 556.0 05.Dez.2031 275.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.598,04 0.0 11684.0 102.0 14.Sept.2026 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.598,04 0.0 11826.0 342.0 16.Apr.2029 319.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.603,42 0.0 11791.0 578.0 22.März2032 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.605,49 0.0 11936.0 457.0 05.Aug.2031 367.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.614,21 0.0 11923.0 355.0 24.Juli2029 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 119.616,51 0.0 11821.0 236.0 07.Apr.2028 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 119.625,46 0.0 11652.0 543.0 11.Nov.2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.636,69 0.0 11750.0 403.0 15.Jan.2031 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 119.651,34 0.0 11675.0 80.0 27.Aug.2026 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.672,12 0.0 11921.0 441.0 16.Juli2030 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.672,37 0.0 11776.0 1220.0 28.Mai2051 575.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 119.674,31 0.0 11770.0 689.0 31.Dez.2079 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.687,84 0.0 11819.0 619.0 25.Okt.2032 375.0
INTNED ING GROEP NV RegS Bankwesen 119.714,29 0.0 11842.0 511.0 20.Mai2036 413.0
SESGFP SES SA MTN RegS Kommunikation 119.720,89 0.0 11889.0 431.0 24.Juni2030 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 119.722,91 0.0 11898.0 155.0 27.Juni2027 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.732,44 0.0 11724.0 394.0 27.Nov.2029 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.735,17 0.0 11687.0 550.0 13.Dez.2031 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.735,87 0.0 11916.0 181.0 12.Juli2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.739,37 0.0 11747.0 404.0 10.Jan.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 119.741,77 0.0 11813.0 338.0 09.Apr.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 119.744,19 0.0 7879.0 1055.0 01.Nov.2039 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 119.748,80 0.0 11751.0 397.0 22.Jan.2030 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 119.751,78 0.0 11631.0 536.0 22.Okt.2031 350.0
ASML ASML HOLDING NV RegS Technologie 119.756,53 0.0 11682.0 20.0 06.Dez.2025 350.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.757,38 0.0 11817.0 581.0 01.Apr.2032 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 119.759,37 0.0 11864.0 588.0 29.Mai2032 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.761,86 0.0 11660.0 538.0 30.Sept.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.765,39 0.0 11675.0 106.0 01.Okt.2026 288.0
ITVLN ITV PLC MTN RegS Kommunikation 119.768,29 0.0 11885.0 588.0 19.Juni2032 425.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 119.770,28 0.0 11915.0 448.0 29.Juni2030 338.0
REDEXS REDEXIS SA MTN RegS Erdgas 119.778,03 0.0 11855.0 503.0 30.Mai2031 438.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 119.793,39 0.0 11798.0 399.0 31.Dez.2079 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.793,99 0.0 11929.0 681.0 13.Juli2033 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.797,24 0.0 11842.0 421.0 29.Apr.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.797,33 0.0 11672.0 453.0 09.Sept.2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.824,26 0.0 11905.0 357.0 05.Juni2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.827,29 0.0 11870.0 160.0 17.Mai2027 350.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.839,17 0.0 11727.0 209.0 19.Nov.2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.842,42 0.0 11778.0 485.0 23.Jan.2031 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.844,90 0.0 11824.0 415.0 30.Apr.2030 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.859,82 0.0 11843.0 247.0 23.März2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.868,02 0.0 11800.0 318.0 27.Feb.2029 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 119.868,69 0.0 11805.0 723.0 27.März2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.875,40 0.0 11910.0 252.0 12.Juni2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.878,12 0.0 11707.0 181.0 08.Sept.2027 250.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 119.878,53 0.0 11820.0 577.0 08.Apr.2032 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.882,52 0.0 5942.0 431.0 06.Mai2030 265.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 118.700,13 0.0 11817.0 87.0 13.Juli2026 375.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 118.715,43 0.0 11710.0 419.0 25.Feb.2030 278.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 118.723,23 0.0 11729.0 241.0 25.Feb.2028 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.783,42 0.0 11841.0 456.0 18.Juli2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.787,08 0.0 11647.0 730.0 15.Feb.2034 325.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.806,49 0.0 11673.0 656.0 12.Jan.2033 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.818,78 0.0 11620.0 378.0 14.Sept.2029 238.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 118.853,55 0.0 11707.0 414.0 04.Feb.2030 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 118.854,48 0.0 11707.0 414.0 04.Feb.2030 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 118.854,74 0.0 11752.0 597.0 02.Apr.2032 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 118.965,01 0.0 11846.0 88.0 17.Juli2026 395.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.971,67 0.0 11636.0 382.0 03.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 118.980,22 0.0 11730.0 587.0 16.Feb.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.991,39 0.0 11867.0 370.0 23.Juli2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 118.996,69 0.0 11699.0 657.0 19.Jan.2033 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.018,03 0.0 11708.0 46.0 13.Feb.2026 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.044,86 0.0 11821.0 611.0 31.Mai2032 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 119.056,72 0.0 11694.0 731.0 17.Jan.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.068,36 0.0 11837.0 447.0 14.Juni2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.074,95 0.0 11770.0 741.0 30.Apr.2034 365.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.088,98 0.0 11726.0 740.0 16.Feb.2034 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.111,94 0.0 11815.0 168.0 17.Mai2027 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.117,43 0.0 11840.0 269.0 15.Juni2028 313.0
NRWBK NRW BANK RegS Local Authority 119.119,49 0.0 11744.0 327.0 06.Feb.2029 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.201,79 0.0 11786.0 428.0 26.März2030 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.247,26 0.0 11838.0 264.0 29.Mai2028 305.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.251,46 0.0 11801.0 72.0 18.Mai2026 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.322,59 0.0 11680.0 388.0 29.Okt.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 119.331,50 0.0 11657.0 381.0 01.Okt.2029 263.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 119.349,76 0.0 11730.0 465.0 24.Sept.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.350,16 0.0 11701.0 38.0 12.Jan.2026 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.385,99 0.0 11840.0 684.0 19.Mai2033 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.390,33 0.0 11833.0 522.0 12.Mai2031 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.397,27 0.0 11737.0 577.0 27.Jan.2032 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.401,13 0.0 11682.0 198.0 20.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 119.476,22 0.0 11672.0 381.0 01.Okt.2029 263.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.480,39 0.0 11785.0 147.0 01.März2027 288.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 119.484,25 0.0 11664.0 13.0 13.Okt.2025 281.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.495,75 0.0 11750.0 134.0 11.Jan.2027 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 119.513,87 0.0 11732.0 47.0 16.Feb.2026 360.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 119.547,22 0.0 11711.0 207.0 25.Okt.2027 250.0
NRWBK NRW BANK RegS Local Authority 119.549,27 0.0 11792.0 239.0 21.Feb.2028 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 119.568,48 0.0 11810.0 818.0 12.März2035 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 119.578,72 0.0 11931.0 371.0 30.Juli2029 317.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 119.582,46 0.0 11757.0 55.0 16.März2026 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.582,69 0.0 11791.0 237.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.599,27 0.0 11841.0 254.0 18.Apr.2028 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 119.614,78 0.0 11847.0 519.0 30.Apr.2031 305.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.615,85 0.0 11800.0 239.0 23.Feb.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.635,22 0.0 11870.0 171.0 28.Mai2027 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.660,58 0.0 11749.0 652.0 20.Jan.2033 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 119.661,10 0.0 11713.0 809.0 25.Mai2035 365.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 119.673,49 0.0 11932.0 279.0 24.Juli2028 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.693,57 0.0 11764.0 54.0 13.März2026 388.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.699,58 0.0 11700.0 290.0 22.Sept.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 119.706,36 0.0 11883.0 355.0 30.Mai2029 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.785,88 0.0 11771.0 410.0 31.Jan.2030 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 119.789,81 0.0 11877.0 350.0 11.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 119.813,21 0.0 11692.0 373.0 29.Aug.2029 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.844,85 0.0 11787.0 139.0 01.Feb.2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.869,12 0.0 11878.0 258.0 04.Mai2028 300.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.283,33 0.0 11904.0 808.0 15.Feb.2041 783.0
CAS CALIFORNIA ST Local Authority 119.340,67 0.0 11632.0 635.0 01.Apr.2034 750.0
FNAS5640 FNMA 30YR Agency Fixed Rate 119.254,03 0.0 9287.0 594.0 01.Aug.2045 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.503,75 0.0 11646.0 161.0 17.Apr.2027 250.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 117.504,24 0.0 5766.0 1512.0 01.Okt.2051 270.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.515,14 0.0 11547.0 393.0 29.Okt.2029 213.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.515,98 0.0 11635.0 801.0 27.Mai2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.525,61 0.0 11662.0 392.0 27.Nov.2029 313.0
AVLN AVIVA PLC MTN RegS Versicherung 117.534,92 0.0 11582.0 215.0 13.Nov.2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.548,92 0.0 11629.0 239.0 21.März2028 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.550,96 0.0 11646.0 6.0 18.Sept.2025 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 117.557,22 0.0 11586.0 744.0 22.Feb.2034 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.566,70 0.0 11565.0 108.0 09.Okt.2026 188.0
DXC DXC TECHNOLOGY CO Technologie 117.574,55 0.0 11633.0 38.0 15.Jan.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.577,66 0.0 11463.0 467.0 14.Okt.2030 292.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.587,74 0.0 11288.0 1245.0 13.Sept.2044 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.590,86 0.0 11640.0 9.0 28.Sept.2025 113.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 117.596,35 0.0 11704.0 272.0 17.Juni2028 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.611,10 0.0 11602.0 419.0 06.März2030 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 117.611,49 0.0 11646.0 930.0 28.Mai2037 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.620,89 0.0 11583.0 114.0 30.Okt.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.642,37 0.0 11688.0 439.0 10.Juni2031 310.0
SCRSBE SILFIN NV RegS Basic Industry 117.642,63 0.0 11639.0 148.0 11.Apr.2027 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.644,48 0.0 11587.0 112.0 02.Nov.2026 188.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.655,59 0.0 11705.0 605.0 03.Juli2032 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.655,68 0.0 11578.0 653.0 05.März2033 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 117.657,28 0.0 11724.0 724.0 28.Juli2055 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.675,47 0.0 11695.0 358.0 04.Juni2029 275.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 117.676,73 0.0 11645.0 6.0 17.Sept.2025 113.0
V VISA INC Technologie 117.682,10 0.0 11666.0 677.0 15.Mai2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.686,02 0.0 11674.0 605.0 27.Mai2032 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.698,38 0.0 11704.0 439.0 30.Juni2031 363.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.703,18 0.0 11671.0 454.0 15.Okt.2030 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 117.707,35 0.0 11645.0 7.0 19.Sept.2025 115.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.714,90 0.0 11685.0 262.0 19.Mai2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.716,45 0.0 11637.0 23.0 17.Nov.2025 150.0
ALVGR ALLIANZ SE RegS Versicherung 117.718,46 0.0 11721.0 181.0 06.Juli2047 310.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.723,68 0.0 11632.0 26.0 28.Nov.2025 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.728,18 0.0 11693.0 850.0 15.Jan.2038 700.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 117.739,01 0.0 11385.0 818.0 30.Aug.2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.752,75 0.0 11443.0 835.0 10.Okt.2035 325.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 117.753,38 0.0 11681.0 260.0 21.Mai2028 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.754,76 0.0 11644.0 240.0 29.März2028 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.758,11 0.0 11644.0 809.0 08.Mai2035 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.760,81 0.0 11603.0 570.0 10.Nov.2031 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.769,29 0.0 11664.0 252.0 07.Apr.2028 252.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.771,14 0.0 11675.0 349.0 07.Mai2029 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 117.793,39 0.0 11672.0 591.0 28.Mai2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.795,38 0.0 11689.0 680.0 27.Mai2033 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.796,17 0.0 11579.0 648.0 27.Feb.2033 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.798,29 0.0 11666.0 738.0 23.Mai2034 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.806,61 0.0 11715.0 439.0 24.Juni2030 325.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 117.813,57 0.0 11604.0 325.0 05.Feb.2029 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.816,04 0.0 11459.0 771.0 25.Okt.2034 331.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.831,00 0.0 11682.0 416.0 08.Feb.2030 288.0
SKFBSS AB SKF RegS Produktionsmittel 117.832,09 0.0 11646.0 6.0 17.Sept.2025 125.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 117.835,11 0.0 11714.0 267.0 25.Juni2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.839,57 0.0 11609.0 495.0 24.Feb.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.841,47 0.0 11675.0 516.0 09.Mai2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 117.843,05 0.0 11698.0 435.0 24.Mai2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.847,85 0.0 11687.0 435.0 20.Mai2031 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 117.852,43 0.0 11517.0 1056.0 15.Okt.2045 738.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.865,49 0.0 11658.0 737.0 07.Mai2034 363.0
MA MASTERCARD INC Technologie 117.878,75 0.0 11608.0 211.0 01.Dez.2027 210.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.882,01 0.0 11713.0 353.0 23.Juni2029 370.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.889,80 0.0 11669.0 803.0 21.Mai2035 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.894,27 0.0 11648.0 924.0 07.Mai2037 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 117.904,91 0.0 11576.0 646.0 31.Jan.2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.925,70 0.0 11618.0 585.0 17.Feb.2032 288.0
ENIIM ENI SPA PNC9 RegS Energie 117.933,47 0.0 11452.0 355.0 31.Dez.2079 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 117.939,31 0.0 11588.0 569.0 14.Jan.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 117.944,28 0.0 11642.0 25.0 26.Nov.2025 175.0
ICADFP ICADE MTN RegS REITS 117.945,72 0.0 11661.0 787.0 22.Mai2035 438.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.955,95 0.0 11539.0 554.0 19.Nov.2031 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.959,66 0.0 11600.0 98.0 10.Sept.2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.959,85 0.0 7755.0 1705.0 08.März2049 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 117.960,61 0.0 11610.0 496.0 10.Jan.2031 255.0
TKR TIMKEN COMPANY Produktionsmittel 117.966,01 0.0 11672.0 728.0 23.Mai2034 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 117.968,72 0.0 11693.0 260.0 05.Mai2029 288.0
T AT&T INC Kommunikation 117.973,21 0.0 11711.0 440.0 01.Juni2030 315.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 117.974,21 0.0 11639.0 46.0 19.März2026 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.976,77 0.0 11690.0 886.0 22.Mai2036 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.980,58 0.0 11709.0 76.0 01.Juni2026 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.986,35 0.0 11380.0 1125.0 22.Jan.2046 525.0
COVFP COVIVIO SA RegS REITS 117.989,10 0.0 11657.0 230.0 20.Feb.2028 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 117.994,96 0.0 11572.0 643.0 19.Jan.2033 325.0
T AT&T INC Kommunikation 117.999,95 0.0 11595.0 98.0 05.Sept.2026 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.003,63 0.0 6484.0 210.0 22.Nov.2027 425.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.008,21 0.0 11554.0 561.0 05.Nov.2031 263.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.014,49 0.0 11715.0 570.0 12.Feb.2032 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.014,50 0.0 11747.0 162.0 30.Juni2027 300.0
ALPHA ALPHA BANK SA RegS Bankwesen 118.014,68 0.0 11677.0 153.0 23.März2028 250.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.017,75 0.0 11536.0 470.0 21.Nov.2030 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.017,93 0.0 11706.0 747.0 01.Juni2034 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.021,69 0.0 11724.0 392.0 05.Dez.2029 300.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.022,31 0.0 11711.0 600.0 30.Mai2032 325.0
RELLN RELX FINANCE BV RegS Technologie 118.050,70 0.0 11634.0 656.0 20.März2033 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 118.078,18 0.0 11532.0 552.0 22.Jan.2032 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.083,14 0.0 11654.0 38.0 10.Jan.2026 213.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.095,83 0.0 5798.0 1459.0 01.Apr.2050 365.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.120,70 0.0 11726.0 76.0 01.Juni2026 313.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 118.128,72 0.0 11647.0 138.0 26.Jan.2027 245.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.136,00 0.0 11686.0 59.0 31.März2026 270.0
TMUS T-MOBILE USA INC Kommunikation 118.141,86 0.0 11679.0 868.0 08.Mai2036 385.0
AXASA AXA SA MTN RegS Versicherung 118.145,34 0.0 11721.0 750.0 31.Mai2034 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.148,50 0.0 11658.0 503.0 15.März2031 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.151,42 0.0 11747.0 529.0 26.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.155,47 0.0 11638.0 413.0 13.Feb.2030 288.0
DVN DEVON ENERGY CORPORATION Energie 118.157,22 0.0 11526.0 516.0 15.Apr.2032 795.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.157,40 0.0 11744.0 267.0 05.Juni2028 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.172,67 0.0 11750.0 529.0 27.Juni2031 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.173,88 0.0 11642.0 490.0 16.Dez.2030 188.0
GWW WW GRAINGER INC Produktionsmittel 118.175,25 0.0 7773.0 1281.0 15.Mai2046 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 118.176,93 0.0 11713.0 432.0 21.Mai2031 338.0
LIN LINDE PLC MTN RegS Basic Industry 118.188,70 0.0 11661.0 327.0 18.Feb.2029 263.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.196,44 0.0 11745.0 431.0 01.Juli2031 419.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.208,12 0.0 7853.0 1311.0 01.Aug.2047 395.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.208,92 0.0 11757.0 820.0 04.Juli2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.209,18 0.0 11664.0 24.0 20.Feb.2026 263.0
DUK DUKE ENERGY CORP Elektro- 118.222,68 0.0 11751.0 257.0 15.Juni2028 310.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.227,11 0.0 11694.0 794.0 26.Mai2035 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.237,84 0.0 11820.0 194.0 23.Aug.2032 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.238,52 0.0 11733.0 586.0 23.Juni2032 443.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 118.241,26 0.0 11548.0 1126.0 13.März2043 450.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.243,95 0.0 11597.0 106.0 14.Okt.2026 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 118.248,93 0.0 7723.0 1280.0 02.Okt.2047 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.272,67 0.0 11611.0 483.0 10.Jan.2031 297.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 118.279,32 0.0 11639.0 492.0 25.Feb.2031 325.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 118.296,38 0.0 11700.0 419.0 28.Mai2031 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.296,77 0.0 11783.0 164.0 14.Juli2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.306,44 0.0 11670.0 657.0 04.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.307,71 0.0 11719.0 344.0 14.Mai2030 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.309,11 0.0 11732.0 430.0 04.Juni2031 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 118.341,28 0.0 11813.0 451.0 05.Aug.2030 312.0
DSVDC DSV FINANCE BV MTN RegS Transport 118.364,94 0.0 11521.0 767.0 06.Nov.2034 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.376,44 0.0 6691.0 1520.0 28.Mai2051 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.382,08 0.0 11662.0 23.0 15.Feb.2026 288.0
EU EUROPEAN UNION MTN RegS Supranational 118.394,00 0.0 11684.0 1015.0 04.Apr.2038 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.404,04 0.0 11566.0 836.0 16.Jan.2036 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.407,02 0.0 11663.0 654.0 20.März2033 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.410,80 0.0 11765.0 80.0 18.Juni2026 343.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.423,82 0.0 11758.0 355.0 30.Mai2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.430,16 0.0 11754.0 265.0 01.Juni2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.433,64 0.0 11528.0 618.0 16.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.434,44 0.0 11747.0 439.0 28.Mai2030 338.0
AXASA AXA SA MTN RegS Versicherung 118.436,53 0.0 11789.0 181.0 06.Juli2047 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 118.439,73 0.0 11760.0 672.0 17.Juni2033 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.444,13 0.0 11397.0 1036.0 27.Aug.2039 385.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.449,79 0.0 11602.0 104.0 22.Sept.2026 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 118.453,40 0.0 11697.0 673.0 17.März2033 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.466,31 0.0 11779.0 1260.0 24.Jan.2054 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.468,29 0.0 11781.0 424.0 02.Juli2035 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.472,90 0.0 11812.0 369.0 22.Juli2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 118.481,91 0.0 11752.0 750.0 29.Mai2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.495,29 0.0 11805.0 527.0 17.Juli2031 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 118.497,69 0.0 7721.0 1473.0 01.Apr.2062 445.0
OMVAV OMV AG NC6 RegS Energie 118.508,41 0.0 11564.0 74.0 31.Dez.2079 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 118.508,87 0.0 11744.0 512.0 20.Mai2032 343.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.513,68 0.0 11760.0 514.0 11.Juni2031 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.517,94 0.0 11578.0 539.0 19.Okt.2032 775.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.523,53 0.0 11741.0 71.0 15.Mai2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 118.524,54 0.0 11474.0 885.0 26.Sept.2036 355.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 118.524,97 0.0 11759.0 344.0 14.Juni2029 400.0
DSFIR DSM BV MTN RegS Basic Industry 118.527,00 0.0 11789.0 753.0 02.Juli2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.529,06 0.0 11727.0 247.0 04.Apr.2028 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.531,04 0.0 11749.0 513.0 21.Mai2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.537,22 0.0 11708.0 738.0 13.Apr.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.557,06 0.0 11687.0 419.0 03.März2030 300.0
BACR BARCLAYS PLC MTN Bankwesen 118.558,65 0.0 11591.0 633.0 17.Jan.2033 325.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 118.562,86 0.0 11650.0 22.0 27.Nov.2025 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.581,21 0.0 11648.0 927.0 15.Nov.2040 750.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 118.581,58 0.0 11747.0 344.0 13.Mai2030 331.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.584,30 0.0 11841.0 362.0 09.Aug.2029 325.0
ALTALK ALTALINK LP Elektro- 118.595,48 0.0 7758.0 1469.0 11.Okt.2055 546.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.600,37 0.0 11716.0 665.0 09.Apr.2033 325.0
AGSBB AG INSURANCE SA RegS Versicherung 118.610,15 0.0 11797.0 179.0 30.Juni2047 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 118.620,64 0.0 11759.0 168.0 19.Mai2027 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 118.681,46 0.0 11823.0 615.0 16.Juli2032 345.0
CTPNV CTP NV MTN RegS Financial Other 118.683,25 0.0 11673.0 491.0 10.März2031 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 118.691,62 0.0 11736.0 153.0 14.Apr.2027 313.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 117.667,66 0.0 18.0 1103.0 25.Apr.2041 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.522,70 0.0 11633.0 45.0 07.Feb.2026 188.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.582,47 0.0 11716.0 276.0 04.Juli2028 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.598,55 0.0 11674.0 841.0 28.Mai2035 300.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 117.604,09 0.0 11666.0 65.0 24.Apr.2026 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 117.661,88 0.0 11667.0 717.0 31.Okt.2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 117.674,65 0.0 11638.0 19.0 03.Nov.2025 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.692,63 0.0 11701.0 610.0 24.Juni2032 338.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 117.776,73 0.0 11658.0 680.0 23.Apr.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.838,40 0.0 11648.0 821.0 17.Apr.2035 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 117.854,93 0.0 11611.0 584.0 30.Jan.2032 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.857,27 0.0 11602.0 663.0 28.Jan.2033 275.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 117.865,41 0.0 11609.0 647.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.918,73 0.0 11596.0 734.0 07.Feb.2034 307.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 117.969,52 0.0 11690.0 252.0 07.Apr.2028 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.009,56 0.0 11655.0 423.0 05.März2030 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.023,08 0.0 11657.0 379.0 06.Sept.2029 263.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.055,53 0.0 11773.0 370.0 22.Juli2029 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.070,85 0.0 11674.0 820.0 28.Feb.2035 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.129,90 0.0 11748.0 81.0 22.Juni2026 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.146,98 0.0 11650.0 418.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Local Authority 118.148,29 0.0 11647.0 502.0 07.Feb.2031 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 118.242,54 0.0 11701.0 474.0 08.Okt.2030 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.261,21 0.0 11635.0 737.0 07.Feb.2034 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.261,75 0.0 11709.0 433.0 15.Apr.2030 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 118.308,38 0.0 11595.0 290.0 13.Sept.2028 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.342,08 0.0 11663.0 501.0 03.Feb.2031 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.358,60 0.0 11722.0 253.0 12.Apr.2028 263.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.381,80 0.0 11712.0 431.0 16.Apr.2030 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 118.393,60 0.0 11782.0 698.0 27.Juni2033 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.454,59 0.0 11815.0 92.0 31.Juli2026 363.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.456,16 0.0 11744.0 257.0 27.Apr.2028 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.460,82 0.0 11634.0 486.0 03.Dez.2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 118.497,61 0.0 11690.0 318.0 01.Jan.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.514,99 0.0 11695.0 419.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 118.594,15 0.0 11718.0 512.0 25.März2031 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.680,60 0.0 11760.0 605.0 30.Apr.2032 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.687,49 0.0 11606.0 378.0 13.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.309,60 0.0 11524.0 243.0 28.Feb.2028 188.0
ENIIM ENI SPA MTN RegS Energie 116.315,23 0.0 11526.0 137.0 17.Jan.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.320,46 0.0 11543.0 141.0 03.Feb.2027 138.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.337,06 0.0 11518.0 125.0 05.Dez.2026 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.337,31 0.0 7636.0 1288.0 01.Nov.2046 375.0
ENELIM ENEL SPA RegS Elektro- 116.344,48 0.0 11513.0 126.0 31.Dez.2079 225.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.357,56 0.0 11604.0 277.0 21.Juli2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.372,01 0.0 11524.0 137.0 19.Jan.2027 163.0
WPC WPC EUROBOND BV REITS 116.372,56 0.0 11547.0 156.0 15.Apr.2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.374,31 0.0 11581.0 57.0 23.März2026 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.377,91 0.0 11523.0 245.0 10.März2028 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.378,03 0.0 11602.0 80.0 15.Juni2026 155.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.381,82 0.0 11602.0 181.0 30.Juni2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.387,87 0.0 11557.0 489.0 19.Jan.2036 378.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.388,06 0.0 5757.0 1736.0 03.Juni2060 270.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.389,93 0.0 11605.0 82.0 26.Juni2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.391,47 0.0 11382.0 1213.0 06.Feb.2043 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.397,48 0.0 11583.0 44.0 03.Feb.2026 88.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 116.398,40 0.0 11471.0 1172.0 30.Nov.2047 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 116.408,30 0.0 11317.0 620.0 07.Sept.2032 288.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.409,91 0.0 11561.0 819.0 18.Juni2035 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.410,48 0.0 11584.0 56.0 19.März2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.424,50 0.0 11612.0 83.0 10.Juli2026 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.427,54 0.0 11599.0 75.0 02.Juni2026 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.431,65 0.0 11607.0 79.0 22.Juni2026 175.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.435,76 0.0 11563.0 600.0 15.Juni2032 350.0
APH AMPHENOL CORPORATION Produktionsmittel 116.441,24 0.0 11573.0 606.0 16.Juni2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 116.441,81 0.0 11464.0 75.0 31.Dez.2079 163.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.443,16 0.0 11595.0 761.0 11.Juli2034 338.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 116.443,75 0.0 7594.0 1481.0 01.Apr.2059 420.0
LIN LINDE PLC MTN RegS Basic Industry 116.460,01 0.0 11465.0 657.0 18.Feb.2033 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.463,00 0.0 11596.0 171.0 15.Juni2027 220.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.467,51 0.0 11639.0 460.0 19.Aug.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.468,46 0.0 11563.0 602.0 06.Juni2032 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.473,81 0.0 11561.0 607.0 01.Okt.2032 438.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.475,23 0.0 11453.0 871.0 26.Feb.2036 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.477,24 0.0 11524.0 104.0 16.Sept.2026 113.0
MERYFP MERCIALYS SA RegS REITS 116.477,78 0.0 11505.0 328.0 28.Feb.2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 116.477,96 0.0 11460.0 731.0 08.März2034 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.480,16 0.0 7689.0 1301.0 15.Juni2047 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 116.483,96 0.0 11502.0 105.0 21.Sept.2026 135.0
ALLY ALLY FINANCIAL INC Bankwesen 116.496,42 0.0 11394.0 488.0 01.Nov.2031 800.0
FDX FEDEX CORP Transport 116.500,85 0.0 11620.0 612.0 30.Juli2032 350.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.516,65 0.0 11575.0 604.0 13.Juni2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.521,58 0.0 11598.0 257.0 14.Mai2028 163.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.521,90 0.0 11515.0 103.0 15.Sept.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.525,01 0.0 11646.0 456.0 21.Aug.2030 407.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 116.527,44 0.0 11472.0 102.0 11.März2081 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.528,02 0.0 11478.0 233.0 29.Jan.2048 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.534,99 0.0 11545.0 814.0 27.Mai2035 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 116.541,71 0.0 11592.0 39.0 15.Jan.2026 88.0
DUK DUKE ENERGY CORP Elektro- 116.562,23 0.0 11568.0 741.0 15.Juni2034 385.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 116.564,87 0.0 11436.0 723.0 02.Feb.2034 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 116.564,98 0.0 11646.0 515.0 18.Aug.2036 413.0
ORCL ORACLE CORPORATION Technologie 116.574,92 0.0 7649.0 1397.0 15.Mai2055 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.576,86 0.0 11605.0 27.0 03.Dez.2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.595,49 0.0 11434.0 293.0 27.Sept.2028 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.595,72 0.0 11584.0 667.0 24.Mai2033 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.599,68 0.0 11543.0 143.0 23.Feb.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.601,21 0.0 11545.0 140.0 01.Feb.2027 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 116.609,72 0.0 11528.0 114.0 28.Okt.2026 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 116.638,07 0.0 11664.0 620.0 26.Aug.2037 379.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.644,81 0.0 11372.0 831.0 15.Sept.2037 655.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 116.645,56 0.0 11557.0 246.0 06.Apr.2028 238.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 116.649,21 0.0 7670.0 1352.0 15.Nov.2048 379.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.651,53 0.0 11602.0 360.0 11.Juni2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.651,95 0.0 11532.0 115.0 27.Okt.2026 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 116.666,70 0.0 11604.0 39.0 15.Jan.2026 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 116.668,63 0.0 11450.0 292.0 20.Sept.2028 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.673,66 0.0 11601.0 259.0 26.Mai2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.675,66 0.0 11549.0 156.0 31.März2032 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.705,70 0.0 11597.0 606.0 16.Juni2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 116.707,91 0.0 7776.0 1524.0 22.Feb.2062 440.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.712,86 0.0 11587.0 442.0 07.Mai2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.734,10 0.0 11402.0 849.0 01.Apr.2038 675.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.737,10 0.0 11667.0 627.0 19.Aug.2032 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.740,85 0.0 11481.0 810.0 05.Feb.2035 300.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 116.741,67 0.0 11599.0 335.0 31.Dez.2079 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 116.750,78 0.0 11623.0 452.0 03.Juli2030 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.751,65 0.0 11353.0 895.0 21.Nov.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.754,85 0.0 11608.0 61.0 07.Apr.2026 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.766,92 0.0 11614.0 171.0 25.Mai2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.778,51 0.0 11600.0 810.0 25.Juni2035 394.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.781,73 0.0 11553.0 947.0 06.Mai2037 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 116.789,53 0.0 11614.0 410.0 10.Jan.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.789,95 0.0 11463.0 392.0 28.Nov.2029 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.809,46 0.0 11523.0 104.0 18.Sept.2026 145.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.817,28 0.0 11603.0 609.0 11.Juni2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.822,56 0.0 11611.0 356.0 06.Juni2029 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.840,78 0.0 11637.0 360.0 03.Juli2029 275.0
LIGHT SIGNIFY NV RegS Produktionsmittel 116.848,50 0.0 11604.0 159.0 11.Mai2027 238.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.851,46 0.0 11605.0 602.0 10.Juni2032 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.856,25 0.0 11569.0 1340.0 27.Mai2045 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.856,62 0.0 11613.0 60.0 07.Apr.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.864,17 0.0 11686.0 466.0 25.Aug.2030 300.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 116.867,52 0.0 11429.0 910.0 15.Jan.2037 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 116.872,19 0.0 11679.0 287.0 14.Aug.2028 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 116.885,96 0.0 11650.0 276.0 03.Juli2028 225.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 116.891,01 0.0 11625.0 164.0 07.Juni2027 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.904,90 0.0 11465.0 478.0 30.Nov.2030 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.905,87 0.0 11495.0 649.0 04.März2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.906,13 0.0 11580.0 590.0 13.Mai2033 329.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 116.911,54 0.0 11466.0 995.0 29.Jan.2038 338.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 116.918,10 0.0 11383.0 1303.0 11.März2052 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.943,15 0.0 11549.0 504.0 27.März2031 300.0
KMI KINDER MORGAN INC Energie 116.958,54 0.0 11579.0 152.0 16.März2027 225.0
PPG PPG INDUSTRIES INC Basic Industry 116.962,81 0.0 11621.0 352.0 01.Juni2029 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.969,24 0.0 11553.0 115.0 29.Okt.2026 150.0
EUROB EUROBANK SA RegS Bankwesen 116.970,32 0.0 11579.0 149.0 14.März2028 225.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 116.970,58 0.0 11532.0 735.0 20.März2034 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.974,78 0.0 11506.0 302.0 17.Nov.2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.978,75 0.0 11390.0 1189.0 11.Jan.2043 425.0
SAMPFH SAMPO OYJ RegS Versicherung 116.980,16 0.0 11596.0 351.0 23.Mai2049 338.0
DECFP JCDECAUX SE RegS Kommunikation 116.985,53 0.0 11595.0 249.0 24.Apr.2028 263.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 117.000,00 0.0 7742.0 267.0 04.Juli2035 550.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 117.005,97 0.0 11554.0 125.0 07.Dez.2026 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.007,73 0.0 11555.0 118.0 17.Nov.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.016,67 0.0 11628.0 357.0 30.Mai2029 263.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 117.033,58 0.0 11650.0 358.0 09.Juli2030 349.0
EOANGR E.ON SE RegS Elektro- 117.036,24 0.0 11501.0 1263.0 25.März2044 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.052,74 0.0 11602.0 152.0 04.Apr.2028 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 117.060,78 0.0 11539.0 125.0 08.Dez.2026 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.068,43 0.0 11504.0 784.0 15.März2035 388.0
V VISA INC Technologie 117.094,98 0.0 11594.0 949.0 15.Mai2037 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.102,55 0.0 11642.0 6.0 18.Sept.2025 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.106,95 0.0 11596.0 594.0 07.Mai2032 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 117.119,14 0.0 11660.0 608.0 09.Juli2032 338.0
CSX CSX CORP Transport 117.127,59 0.0 7673.0 1573.0 01.Nov.2066 425.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.127,93 0.0 11530.0 933.0 15.März2037 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.134,24 0.0 11628.0 16.0 24.Okt.2025 88.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.134,96 0.0 11642.0 447.0 28.Mai2030 250.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 117.143,18 0.0 11639.0 572.0 04.Dez.2031 285.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.144,55 0.0 11647.0 447.0 19.Juni2030 313.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.149,08 0.0 11637.0 444.0 20.Mai2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.151,48 0.0 11655.0 465.0 27.Sept.2031 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.154,59 0.0 11546.0 97.0 03.Okt.2027 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 117.155,16 0.0 11612.0 820.0 22.Mai2035 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.157,90 0.0 11625.0 53.0 16.März2026 175.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.163,59 0.0 11656.0 80.0 18.Juni2026 275.0
TALANX TALANX AG RegS Versicherung 117.164,43 0.0 11689.0 90.0 23.Juli2026 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.165,96 0.0 11569.0 124.0 04.Dez.2026 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.171,17 0.0 11535.0 76.0 08.Sept.2031 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.173,57 0.0 11674.0 273.0 07.Juli2028 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.182,11 0.0 11611.0 53.0 11.März2026 200.0
SANEFP SANEF SA RegS Transport 117.186,62 0.0 11621.0 54.0 16.März2026 188.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 117.189,60 0.0 11513.0 292.0 08.Okt.2028 200.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.190,01 0.0 11650.0 484.0 02.Jan.2036 392.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.191,71 0.0 11624.0 49.0 23.Feb.2026 163.0
AEMSPA A2A SPA MTN RegS Local Authority 117.195,98 0.0 11662.0 62.0 15.Juni2026 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.215,65 0.0 11571.0 118.0 09.Nov.2026 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.218,47 0.0 11572.0 584.0 09.Apr.2032 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.221,03 0.0 11423.0 699.0 21.Nov.2033 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.224,74 0.0 11366.0 754.0 22.Okt.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.225,63 0.0 11529.0 724.0 06.März2034 350.0
DEVOBA ASN BANK NV RegS Gehalten, keine Gewährleistung 117.243,65 0.0 11638.0 65.0 04.Mai2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.246,75 0.0 11634.0 822.0 08.Juni2035 363.0
SSELN SSE PLC MTN RegS Elektro- 117.257,72 0.0 11703.0 364.0 01.Aug.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.261,95 0.0 11724.0 373.0 24.Aug.2030 313.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 117.262,42 0.0 11518.0 922.0 05.März2037 375.0
LIN LINDE PLC RegS Basic Industry 117.266,09 0.0 11517.0 863.0 14.Feb.2036 340.0
ICADFP ICADE RegS REITS 117.268,20 0.0 11626.0 23.0 17.Nov.2025 113.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.270,30 0.0 11657.0 445.0 24.Juni2030 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.276,70 0.0 11662.0 459.0 02.Okt.2030 375.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.277,65 0.0 11713.0 22.0 16.Feb.2026 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.277,83 0.0 11596.0 136.0 12.Feb.2027 213.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 117.281,55 0.0 11458.0 770.0 20.Jan.2035 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.305,80 0.0 11504.0 288.0 26.Sept.2028 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.309,66 0.0 11620.0 21.0 10.Nov.2025 120.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.310,21 0.0 11629.0 437.0 02.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.313,30 0.0 11621.0 816.0 19.Mai2035 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.315,56 0.0 11684.0 272.0 03.Juli2028 275.0
V VISA INC Technologie 117.321,05 0.0 11605.0 1305.0 15.Mai2044 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.335,60 0.0 11580.0 123.0 15.Dez.2026 190.0
LIFP KLEPIERRE SA MTN RegS REITS 117.354,85 0.0 11623.0 48.0 19.Feb.2026 188.0
WPC WP CAREY INC REITS 117.356,89 0.0 11405.0 759.0 19.Nov.2034 370.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.357,63 0.0 9355.0 736.0 01.Feb.2035 480.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.366,94 0.0 11618.0 678.0 29.Apr.2033 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.380,72 0.0 11615.0 431.0 31.Dez.2079 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.387,53 0.0 11556.0 212.0 30.Nov.2027 213.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.391,61 0.0 11663.0 527.0 19.Juni2031 350.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 117.402,16 0.0 11641.0 746.0 29.Mai2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.406,02 0.0 11645.0 7.0 19.Sept.2025 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.406,75 0.0 11616.0 630.0 29.Okt.2032 328.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 117.418,39 0.0 11402.0 517.0 01.März2032 700.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.422,21 0.0 11709.0 360.0 26.Juli2029 338.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 117.423,48 0.0 11647.0 591.0 15.Juli2033 838.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 117.441,21 0.0 11647.0 5.0 12.Sept.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.447,53 0.0 11631.0 40.0 19.Jan.2026 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.455,66 0.0 11486.0 374.0 18.Sept.2029 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.463,13 0.0 11672.0 603.0 17.Juni2032 332.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.474,46 0.0 11684.0 449.0 18.Juni2030 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.477,99 0.0 11623.0 324.0 02.Mai2049 338.0
SSELN SSE PLC MTN RegS Elektro- 117.491,43 0.0 11650.0 4.0 06.Sept.2025 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.492,05 0.0 11574.0 656.0 10.März2033 325.0
DGFP VINCI SA MTN RegS Transport 117.499,81 0.0 11643.0 8.0 26.Sept.2025 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 116.332,05 0.0 11435.0 656.0 03.Feb.2033 305.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 116.374,23 0.0 11472.0 199.0 15.Sept.2027 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.389,79 0.0 11559.0 422.0 13.Feb.2030 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.390,67 0.0 11612.0 1094.0 14.Okt.2036 25.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 116.397,12 0.0 11568.0 844.0 12.Juni2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.398,05 0.0 11536.0 961.0 22.Mai2037 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.429,44 0.0 11463.0 742.0 02.Feb.2034 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 116.448,19 0.0 11585.0 462.0 30.Juli2030 249.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.505,72 0.0 11601.0 361.0 12.Juni2029 250.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 116.523,04 0.0 11357.0 626.0 07.Sept.2032 263.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 116.529,06 0.0 11614.0 448.0 18.Juli2030 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.550,10 0.0 11606.0 454.0 25.Juni2030 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.601,81 0.0 11540.0 129.0 18.Dez.2026 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.606,08 0.0 11624.0 276.0 03.Juli2028 213.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 116.638,17 0.0 11640.0 89.0 19.Juli2026 196.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 116.687,28 0.0 11587.0 606.0 30.Apr.2032 280.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.744,74 0.0 11599.0 911.0 11.Juni2036 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.794,22 0.0 11519.0 748.0 24.Feb.2034 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.862,82 0.0 11415.0 633.0 20.Sept.2032 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 116.867,73 0.0 5775.0 2025.0 23.Jan.2051 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.867,91 0.0 11411.0 631.0 14.Sept.2032 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.935,54 0.0 11613.0 613.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.938,71 0.0 11607.0 611.0 19.Mai2032 275.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 116.959,37 0.0 11624.0 18.0 31.Okt.2025 75.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.969,42 0.0 11613.0 442.0 13.Mai2030 250.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.014,07 0.0 11617.0 613.0 24.Mai2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.028,59 0.0 11663.0 457.0 09.Juli2030 263.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.111,50 0.0 11633.0 355.0 20.Mai2029 250.0
NRWBK NRW BANK RegS Local Authority 117.115,63 0.0 11630.0 843.0 04.Juni2035 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.131,10 0.0 11654.0 450.0 18.Juni2030 271.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.134,97 0.0 11640.0 356.0 21.Mai2029 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.169,11 0.0 11647.0 4.0 11.Sept.2025 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.183,50 0.0 11561.0 1135.0 02.Apr.2040 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.219,05 0.0 11646.0 445.0 29.Mai2030 268.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.232,15 0.0 11559.0 587.0 20.Feb.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.243,25 0.0 11653.0 365.0 28.Juni2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.264,37 0.0 11653.0 357.0 30.Mai2029 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.297,24 0.0 11645.0 442.0 21.Mai2030 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.298,27 0.0 11636.0 607.0 20.Mai2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.307,30 0.0 11652.0 614.0 28.Mai2032 275.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.308,51 0.0 11667.0 360.0 11.Juni2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.326,88 0.0 11706.0 626.0 29.Juli2032 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.383,88 0.0 11640.0 524.0 30.Apr.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.427,54 0.0 11655.0 840.0 25.Mai2035 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.435,99 0.0 11664.0 444.0 27.Mai2030 275.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 117.451,72 0.0 11665.0 487.0 22.Nov.2030 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.455,30 0.0 11529.0 569.0 28.Nov.2031 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.462,22 0.0 11688.0 619.0 24.Juni2032 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.485,19 0.0 11659.0 837.0 28.Mai2035 310.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 117.487,05 0.0 11650.0 4.0 08.Sept.2025 88.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 117.492,01 0.0 11685.0 448.0 20.Juni2030 300.0
FNMA3665 FNMA 30YR Agency Fixed Rate 117.254,09 0.0 9773.0 532.0 01.Mai2049 450.0
CAPFP CAPGEMINI SE RegS Technologie 115.116,26 0.0 11439.0 254.0 18.Apr.2028 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.119,02 0.0 11470.0 175.0 12.Juni2027 175.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 115.140,34 0.0 7571.0 1466.0 15.Nov.2052 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.140,78 0.0 11442.0 115.0 27.Okt.2026 75.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.144,37 0.0 11448.0 352.0 30.Mai2029 238.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 115.160,19 0.0 11201.0 835.0 11.März2038 688.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.161,28 0.0 11392.0 208.0 19.Okt.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.188,20 0.0 11495.0 958.0 06.Aug.2037 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.192,67 0.0 7650.0 1350.0 02.Feb.2052 438.0
DHLGR DEUTSCHE POST AG RegS Transport 115.193,42 0.0 11508.0 72.0 20.Mai2026 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.196,73 0.0 11493.0 952.0 04.Aug.2037 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.199,83 0.0 11465.0 447.0 15.Juni2030 238.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.222,21 0.0 11475.0 171.0 03.Juni2027 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 115.224,45 0.0 11323.0 391.0 05.Nov.2029 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.238,89 0.0 11512.0 88.0 15.Juli2026 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.245,88 0.0 11509.0 73.0 22.Mai2026 50.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.248,66 0.0 11373.0 198.0 13.Sept.2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 115.270,76 0.0 11516.0 86.0 09.Juli2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.271,58 0.0 11473.0 150.0 08.März2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.277,25 0.0 11420.0 236.0 31.Jan.2028 163.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.288,18 0.0 11507.0 78.0 09.Juni2026 88.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 115.298,16 0.0 11374.0 820.0 10.Dez.2037 738.0
CMCSA COMCAST CORPORATION Kommunikation 115.312,02 0.0 7560.0 1335.0 01.Nov.2049 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.312,82 0.0 11443.0 249.0 20.März2028 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.317,56 0.0 11509.0 625.0 03.Aug.2032 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.323,85 0.0 11454.0 198.0 15.Sept.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.326,29 0.0 11466.0 152.0 13.März2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.327,42 0.0 11427.0 107.0 29.Dez.2031 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.340,66 0.0 11452.0 610.0 01.Juni2032 300.0
ARRFP APRR SA MTN RegS Transport 115.348,27 0.0 11394.0 318.0 03.Jan.2029 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 115.379,09 0.0 11440.0 952.0 30.Mai2037 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.392,11 0.0 11202.0 689.0 28.Sept.2033 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.399,25 0.0 11527.0 843.0 14.Aug.2035 350.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 115.405,28 0.0 11388.0 818.0 26.März2035 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.406,14 0.0 11483.0 162.0 27.Apr.2027 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.406,81 0.0 11450.0 253.0 06.Apr.2028 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.425,03 0.0 7510.0 1389.0 07.März2052 395.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.425,52 0.0 11349.0 651.0 27.Feb.2033 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.431,42 0.0 11436.0 81.0 23.Sept.2031 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.433,31 0.0 11355.0 769.0 15.Mai2036 670.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.437,53 0.0 11459.0 247.0 27.März2028 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 115.453,54 0.0 11432.0 339.0 06.Apr.2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.456,52 0.0 11477.0 156.0 05.Apr.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.467,36 0.0 11383.0 1263.0 07.Mai2045 463.0
OMVAV OMV AG MTN RegS Energie 115.467,73 0.0 11465.0 128.0 14.Dez.2026 100.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 115.484,18 0.0 11401.0 1295.0 29.Apr.2044 388.0
ACHMEA ACHMEA BV RegS Versicherung 115.492,92 0.0 11505.0 169.0 26.Mai2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.500,11 0.0 11549.0 42.0 28.Jan.2026 1.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 115.507,62 0.0 11536.0 92.0 30.Juli2026 170.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 115.507,79 0.0 11422.0 105.0 23.Sept.2031 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.510,20 0.0 11532.0 78.0 08.Juni2026 75.0
LAMON LA MONDIALE SAM RegS Versicherung 115.517,36 0.0 11521.0 64.0 20.Apr.2026 75.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.519,42 0.0 11531.0 76.0 31.Mai2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.520,56 0.0 11413.0 212.0 08.Nov.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.525,66 0.0 11475.0 138.0 21.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.526,40 0.0 11446.0 136.0 15.Jan.2027 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.529,66 0.0 11514.0 175.0 21.Juni2027 188.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 115.532,44 0.0 11529.0 76.0 30.Mai2026 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 115.534,53 0.0 11537.0 63.0 14.Apr.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.536,14 0.0 11375.0 728.0 15.März2034 295.0
ASML ASML HOLDING NV RegS Technologie 115.544,28 0.0 11508.0 169.0 28.Mai2027 163.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.552,36 0.0 11391.0 198.0 16.Sept.2027 150.0
VGPBB VGP NV RegS Financial Other 115.579,27 0.0 11443.0 137.0 17.Jan.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 115.579,86 0.0 11477.0 106.0 22.Sept.2026 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 115.609,88 0.0 11537.0 80.0 13.Juni2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.611,50 0.0 11423.0 198.0 13.Sept.2027 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.618,15 0.0 11492.0 259.0 15.Mai2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.627,58 0.0 11464.0 113.0 20.Okt.2026 100.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 115.627,81 0.0 11406.0 579.0 15.Juni2033 795.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.631,99 0.0 11466.0 103.0 12.Sept.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.633,79 0.0 11336.0 387.0 30.Okt.2029 238.0
IREIM IREN SPA MTN RegS Elektro- 115.655,96 0.0 11419.0 208.0 24.Okt.2027 150.0
EPR EPR PROPERTIES REITS 115.663,54 0.0 9152.0 541.0 15.Nov.2031 360.0
DGFP VINCI SA MTN RegS Transport 115.663,93 0.0 11216.0 758.0 15.Sept.2034 275.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.674,57 0.0 11540.0 68.0 04.Mai2026 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.683,47 0.0 11546.0 82.0 24.Juni2026 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.692,88 0.0 11503.0 1004.0 03.Juli2038 388.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 115.701,20 0.0 11370.0 394.0 21.Nov.2029 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.701,72 0.0 11547.0 81.0 22.Juni2026 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.707,73 0.0 11477.0 126.0 07.Dez.2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.708,31 0.0 7596.0 1363.0 25.Okt.2047 350.0
HTOGA OTE PLC MTN RegS Kommunikation 115.719,21 0.0 11478.0 106.0 24.Sept.2026 88.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 115.727,15 0.0 11500.0 158.0 07.Apr.2027 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 115.727,80 0.0 11518.0 168.0 27.Mai2027 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.743,51 0.0 11552.0 828.0 07.Aug.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.747,96 0.0 11352.0 930.0 23.Jan.2037 325.0
NOV NOV INC Energie 115.772,08 0.0 7625.0 1128.0 01.Dez.2042 395.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.776,24 0.0 11512.0 355.0 31.Mai2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.777,73 0.0 11435.0 320.0 15.Jan.2029 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.781,24 0.0 11555.0 857.0 15.Aug.2038 750.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.782,64 0.0 11437.0 217.0 27.Nov.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.783,63 0.0 11551.0 692.0 01.Aug.2033 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.793,53 0.0 11579.0 26.0 01.Dez.2025 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.836,92 0.0 11577.0 30.0 13.Dez.2025 8.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 115.837,01 0.0 11518.0 159.0 21.Apr.2027 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.843,42 0.0 11563.0 87.0 13.Juli2026 150.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 115.847,25 0.0 11585.0 27.0 02.Dez.2025 0.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 115.857,11 0.0 11542.0 57.0 23.März2026 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.858,64 0.0 11340.0 421.0 30.Okt.2031 762.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.866,11 0.0 11451.0 209.0 22.Okt.2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 115.878,72 0.0 11485.0 119.0 12.Nov.2026 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 115.882,91 0.0 11502.0 253.0 02.Apr.2028 185.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.885,52 0.0 11489.0 113.0 19.Okt.2026 100.0
QCOM QUALCOMM INCORPORATED Technologie 115.886,33 0.0 8415.0 620.0 20.Mai2032 165.0
DIS WALT DISNEY CO Kommunikation 115.913,05 0.0 11298.0 590.0 15.März2033 655.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.921,14 0.0 11526.0 834.0 26.Juni2035 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 115.925,85 0.0 11520.0 1104.0 01.Juli2040 406.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 115.960,08 0.0 11568.0 40.0 20.Jan.2026 41.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.973,66 0.0 11317.0 787.0 25.Sept.2034 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 115.988,93 0.0 11508.0 141.0 30.Jan.2027 138.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 115.990,81 0.0 11521.0 581.0 31.Dez.2079 388.0
MWDP WENDEL SE RegS Industrial Other 115.995,89 0.0 11582.0 686.0 11.Aug.2033 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.015,79 0.0 11311.0 912.0 19.Nov.2036 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.021,50 0.0 11285.0 569.0 01.Apr.2033 788.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 116.033,90 0.0 11453.0 123.0 30.Nov.2026 175.0
DOV DOVER CORP Produktionsmittel 116.039,00 0.0 11488.0 118.0 09.Nov.2026 125.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.042,81 0.0 11532.0 160.0 27.Apr.2027 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.052,36 0.0 11433.0 193.0 31.Aug.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 116.053,03 0.0 11486.0 129.0 20.Dez.2026 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.055,22 0.0 11458.0 207.0 22.Okt.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.055,29 0.0 11542.0 177.0 18.Juni2032 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.056,92 0.0 11459.0 218.0 06.Dez.2027 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.061,06 0.0 11509.0 400.0 28.Okt.2029 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.062,94 0.0 11511.0 150.0 09.März2028 175.0
MAPSM MAPFRE SA RegS Versicherung 116.063,84 0.0 11483.0 431.0 13.Apr.2030 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.067,15 0.0 11520.0 436.0 19.Mai2030 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.074,30 0.0 11395.0 294.0 07.Okt.2083 288.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.088,56 0.0 11497.0 102.0 09.Sept.2026 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.089,11 0.0 11494.0 242.0 11.Apr.2048 263.0
FDX FEDEX CORP Transport 116.089,78 0.0 11573.0 940.0 30.Juli2037 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.091,34 0.0 11565.0 62.0 10.Apr.2026 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 116.092,84 0.0 11573.0 248.0 15.Juli2028 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.099,73 0.0 11500.0 888.0 16.Mai2036 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.103,37 0.0 11482.0 109.0 08.Okt.2026 125.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.116,77 0.0 11549.0 166.0 31.Mai2027 225.0
OMVAV OMV AG NC9 RegS Energie 116.117,80 0.0 11282.0 348.0 31.Dez.2079 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.119,96 0.0 11566.0 71.0 14.Mai2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.126,71 0.0 11445.0 195.0 09.Sept.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.133,98 0.0 11524.0 156.0 30.März2027 188.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 116.135,03 0.0 11497.0 150.0 07.März2027 213.0
COVFP COVIVIO SA MTN RegS REITS 116.137,67 0.0 11533.0 748.0 17.Juni2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.162,91 0.0 11532.0 943.0 17.Juni2037 379.0
TALANX TALANX AG RegS Versicherung 116.179,62 0.0 11428.0 219.0 05.Dez.2047 225.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.181,74 0.0 11504.0 111.0 12.Okt.2026 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.185,78 0.0 11507.0 428.0 15.Apr.2030 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.197,81 0.0 11581.0 73.0 21.Mai2026 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.199,51 0.0 11582.0 76.0 01.Juni2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.214,05 0.0 11510.0 103.0 12.Sept.2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.214,82 0.0 11621.0 14.0 15.Okt.2025 1.0
PKNPW ORLEN SA MTN RegS Energie 116.228,19 0.0 11559.0 608.0 02.Juli2032 363.0
IMCDNA IMCD NV RegS Basic Industry 116.236,84 0.0 11523.0 153.0 31.März2027 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.242,89 0.0 11587.0 78.0 10.Juni2026 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.251,00 0.0 11573.0 749.0 15.Juli2034 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.258,64 0.0 11517.0 769.0 14.Juni2035 413.0
SW WESTROCK MWV LLC Basic Industry 116.267,49 0.0 11602.0 453.0 15.Feb.2031 795.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.272,84 0.0 11575.0 48.0 18.Feb.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.275,31 0.0 11511.0 426.0 09.Apr.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.281,04 0.0 11393.0 1248.0 06.März2044 425.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.285,96 0.0 11563.0 168.0 09.Juni2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.292,62 0.0 11583.0 831.0 17.Juli2035 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.298,30 0.0 11544.0 956.0 10.Juni2037 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.298,46 0.0 11449.0 576.0 11.März2032 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.301,63 0.0 11577.0 54.0 13.März2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.302,04 0.0 11583.0 74.0 26.Mai2026 163.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 115.164,93 0.0 11351.0 822.0 19.Feb.2035 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.194,07 0.0 11274.0 1106.0 22.Juni2040 380.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.206,49 0.0 5715.0 521.0 21.Apr.2031 200.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 115.209,06 0.0 11460.0 616.0 23.Juni2032 300.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 115.302,87 0.0 5679.0 1389.0 17.Okt.2046 330.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.387,15 0.0 11523.0 72.0 19.Mai2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.485,94 0.0 11404.0 899.0 21.März2036 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.510,30 0.0 11466.0 248.0 15.März2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 115.533,84 0.0 11476.0 122.0 22.Nov.2026 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.591,52 0.0 11554.0 867.0 20.Aug.2035 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.618,09 0.0 11393.0 1083.0 10.März2039 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.636,66 0.0 11503.0 156.0 28.März2027 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 115.699,91 0.0 11418.0 826.0 06.März2035 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.709,73 0.0 11548.0 55.0 16.März2026 45.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.788,93 0.0 11532.0 455.0 28.Juni2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.852,84 0.0 11429.0 412.0 07.Jan.2030 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.002,56 0.0 11577.0 186.0 20.Juli2027 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.010,81 0.0 11422.0 1097.0 03.Apr.2040 388.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.017,07 0.0 11555.0 643.0 31.Okt.2032 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.025,00 0.0 11576.0 38.0 14.Jan.2026 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.046,13 0.0 11533.0 643.0 05.Okt.2032 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.053,42 0.0 11573.0 44.0 06.Feb.2026 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.077,59 0.0 11575.0 43.0 30.Jan.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.083,45 0.0 11442.0 817.0 05.März2035 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.117,18 0.0 11569.0 177.0 16.Juni2027 188.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 116.127,44 0.0 11520.0 685.0 25.Mai2033 313.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.166,51 0.0 11571.0 65.0 22.Apr.2026 113.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.231,49 0.0 11578.0 61.0 05.Apr.2026 100.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.272,09 0.0 11601.0 549.0 24.Juli2031 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.291,10 0.0 11584.0 68.0 04.Mai2026 125.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 113.927,27 0.0 7451.0 1358.0 15.Okt.2050 395.0
BNFP DANONE SA RegS Consumer Non-Cyclical 113.929,87 0.0 11312.0 104.0 31.Dez.2079 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 113.933,38 0.0 10861.0 1081.0 25.Sept.2042 430.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.943,30 0.0 11394.0 88.0 16.Juli2026 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.947,64 0.0 11313.0 224.0 13.Dez.2027 100.0
HIW HIGHWOODS REALTY LP REITS 113.948,65 0.0 11342.0 626.0 01.Feb.2034 765.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.953,85 0.0 11368.0 278.0 03.Juli2028 159.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.960,23 0.0 11396.0 107.0 25.Sept.2026 0.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.964,89 0.0 11315.0 224.0 13.Dez.2027 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.965,11 0.0 7461.0 1307.0 15.Okt.2047 375.0
LXSGR LANXESS AG RegS Basic Industry 113.968,97 0.0 11309.0 248.0 22.März2028 175.0
SUCN SUNCOR ENERGY INC MTN Energie 113.989,87 0.0 7462.0 394.0 09.Apr.2030 500.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.005,96 0.0 11373.0 179.0 23.Juni2027 136.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.023,59 0.0 11373.0 169.0 13.Mai2027 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.029,74 0.0 11297.0 221.0 03.Dez.2027 125.0
SPG SIMON PROPERTY GROUP LP REITS 114.060,54 0.0 11359.0 937.0 01.Feb.2040 675.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.065,03 0.0 11331.0 246.0 08.März2028 138.0
DIS WALT DISNEY CO Kommunikation 114.074,68 0.0 11281.0 760.0 15.Dez.2035 640.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.077,04 0.0 11384.0 116.0 30.Okt.2026 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.078,01 0.0 10903.0 1245.0 02.Dez.2052 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.089,12 0.0 11303.0 216.0 15.Nov.2027 116.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.099,76 0.0 11377.0 169.0 14.Mai2027 100.0
AVLN AVIVA PLC RegS Versicherung 114.105,83 0.0 11287.0 754.0 03.Juni2055 400.0
COP BURLINGTON RESOURCES LLC Energie 114.125,63 0.0 11391.0 493.0 15.Aug.2031 720.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.127,83 0.0 11341.0 1078.0 17.Jan.2043 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.134,91 0.0 11369.0 268.0 25.Mai2028 150.0
EOANGR E.ON SE MTN RegS Elektro- 114.140,85 0.0 11390.0 115.0 24.Okt.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 114.154,68 0.0 7476.0 1318.0 06.Okt.2046 345.0
LIFP KLEPIERRE SA MTN RegS REITS 114.159,54 0.0 11348.0 353.0 12.Mai2029 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.165,46 0.0 11165.0 1209.0 10.Feb.2043 400.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.192,25 0.0 11363.0 261.0 09.Mai2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.192,49 0.0 11367.0 102.0 07.Dez.2031 63.0
BHH BERLIN HYP AG RegS Local Authority 114.193,02 0.0 11357.0 258.0 18.Apr.2028 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.194,00 0.0 11351.0 257.0 26.Apr.2028 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.204,74 0.0 11406.0 101.0 04.Sept.2026 13.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 114.210,79 0.0 11364.0 340.0 25.Juni2079 288.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.214,83 0.0 11394.0 103.0 09.Sept.2026 25.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.225,51 0.0 11280.0 191.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.226,99 0.0 11353.0 249.0 20.März2028 138.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 114.227,28 0.0 11253.0 290.0 05.Sept.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.239,49 0.0 11381.0 137.0 15.Jan.2027 60.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 114.249,45 0.0 11392.0 165.0 29.Apr.2027 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 114.255,30 0.0 11271.0 737.0 30.März2034 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 114.257,71 0.0 11265.0 295.0 25.Sept.2028 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.264,10 0.0 11348.0 443.0 02.Mai2030 213.0
EXOIM EXOR NV RegS Financial Other 114.276,52 0.0 11342.0 436.0 29.Apr.2030 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.287,29 0.0 11368.0 261.0 30.Apr.2028 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.300,71 0.0 11398.0 161.0 14.Apr.2027 75.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 114.301,15 0.0 11381.0 114.0 21.Okt.2027 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.321,19 0.0 11418.0 99.0 27.Aug.2026 13.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 114.324,86 0.0 7504.0 1591.0 15.Nov.2069 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.333,00 0.0 11402.0 110.0 04.Okt.2026 30.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.346,29 0.0 11386.0 116.0 28.Okt.2026 50.0
ENIIM ENI SPA MTN RegS Energie 114.349,96 0.0 11383.0 265.0 17.Mai2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.355,89 0.0 11211.0 824.0 10.März2036 363.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.357,14 0.0 11296.0 198.0 10.Sept.2027 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.364,20 0.0 11381.0 145.0 14.Feb.2027 90.0
NWENET ENW FINANCE PLC RegS Elektro- 114.366,68 0.0 11423.0 467.0 30.Juli2030 142.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 114.374,83 0.0 7464.0 1249.0 01.Apr.2047 400.0
ARRFP APRR SA MTN RegS Transport 114.374,99 0.0 11350.0 232.0 18.Jan.2028 125.0
KUTXAB KUTXABANK SA RegS Bankwesen 114.388,79 0.0 11388.0 73.0 14.Okt.2027 50.0
NVDA NVIDIA CORPORATION Technologie 114.390,17 0.0 7485.0 1426.0 01.Apr.2050 350.0
VOD VODAFONE GROUP PLC Kommunikation 114.406,37 0.0 11417.0 383.0 15.Feb.2030 788.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 114.415,12 0.0 11432.0 78.0 09.Juni2026 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.415,93 0.0 11420.0 180.0 30.Juni2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.416,57 0.0 11388.0 125.0 02.Dez.2027 63.0
DUK DUKE ENERGY CORP Elektro- 114.416,65 0.0 7616.0 1302.0 15.Aug.2047 395.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.420,18 0.0 11232.0 296.0 09.Okt.2028 204.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 114.420,72 0.0 11372.0 137.0 18.Jan.2027 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 114.434,11 0.0 11224.0 616.0 01.Nov.2033 688.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.442,05 0.0 11444.0 83.0 29.Juni2026 0.0
BRKHEC PACIFICORP Elektro- 114.445,35 0.0 7617.0 1343.0 15.Feb.2050 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.466,19 0.0 11396.0 140.0 25.Jan.2027 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.474,80 0.0 11271.0 292.0 15.Sept.2028 160.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.486,26 0.0 11374.0 140.0 29.Jan.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.486,28 0.0 11397.0 265.0 26.Mai2028 175.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 114.492,58 0.0 11323.0 267.0 07.Juni2028 155.0
BACR BARCLAYS PLC RegS Bankwesen 114.497,16 0.0 11391.0 128.0 28.Jan.2028 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 114.519,93 0.0 11293.0 409.0 16.Jan.2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.551,74 0.0 11367.0 242.0 22.Feb.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 114.557,62 0.0 11442.0 188.0 26.Juli2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.578,91 0.0 11416.0 157.0 29.März2027 88.0
GFCFP GECINA SA MTN RegS REITS 114.587,75 0.0 11366.0 234.0 26.Jan.2028 138.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 114.599,55 0.0 11251.0 550.0 14.Nov.2032 738.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.610,47 0.0 11307.0 205.0 08.Okt.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.623,12 0.0 11381.0 246.0 15.März2028 155.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.626,42 0.0 11420.0 164.0 28.Apr.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.627,59 0.0 11443.0 185.0 12.Juli2027 138.0
CTPNV CTP NV MTN RegS Financial Other 114.630,27 0.0 11397.0 114.0 27.Sept.2026 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.637,64 0.0 11460.0 87.0 12.Juli2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.637,70 0.0 11316.0 215.0 15.Nov.2027 163.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 114.640,04 0.0 11437.0 184.0 14.Juli2027 200.0
ALTALK ALTALINK LP Elektro- 114.642,53 0.0 7559.0 603.0 28.Nov.2032 469.0
ACEIM ACEA SPA MTN RegS Local Authority 114.643,96 0.0 11411.0 264.0 23.Mai2028 175.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.648,44 0.0 11465.0 71.0 15.Mai2026 0.0
ARGFP ARGAN SA RegS REITS 114.667,57 0.0 11376.0 121.0 17.Nov.2026 101.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.667,66 0.0 11399.0 255.0 07.Apr.2028 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.671,25 0.0 11414.0 124.0 30.Nov.2026 63.0
LIN LINDE PLC MTN RegS Basic Industry 114.702,31 0.0 11274.0 936.0 18.Feb.2037 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.704,67 0.0 11468.0 80.0 18.Juni2026 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 114.710,84 0.0 11403.0 353.0 23.Mai2029 225.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.715,42 0.0 10890.0 900.0 07.Okt.2049 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.725,05 0.0 11372.0 235.0 29.Jan.2028 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 114.750,52 0.0 11383.0 118.0 31.Dez.2079 145.0
ATIM ASTM SPA MTN RegS Transport 114.759,99 0.0 11373.0 237.0 08.Feb.2028 163.0
GFCFP GECINA SA MTN RegS REITS 114.762,40 0.0 11451.0 180.0 30.Juni2027 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.782,41 0.0 11474.0 72.0 17.Mai2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.788,79 0.0 11442.0 172.0 26.Mai2027 125.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.808,55 0.0 11330.0 1094.0 01.Juni2043 477.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 114.808,61 0.0 11442.0 174.0 05.Juni2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 114.815,37 0.0 11517.0 572.0 30.Jan.2032 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.816,75 0.0 11437.0 170.0 24.Mai2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.825,22 0.0 11400.0 350.0 26.Apr.2029 213.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 114.829,08 0.0 11460.0 81.0 22.Juni2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 114.860,74 0.0 11453.0 177.0 14.Juni2027 141.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.873,46 0.0 11149.0 344.0 01.Sept.2029 695.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.876,12 0.0 11399.0 249.0 31.März2028 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.882,60 0.0 11246.0 683.0 15.Okt.2034 665.0
PNLNA POSTNL NV RegS Transport 114.883,81 0.0 11421.0 106.0 23.Sept.2026 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.886,21 0.0 11425.0 444.0 03.Juni2030 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 114.899,53 0.0 11262.0 420.0 09.Nov.2031 766.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.910,48 0.0 11419.0 249.0 28.März2028 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.911,62 0.0 11368.0 231.0 18.Jan.2028 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 114.915,90 0.0 11414.0 149.0 03.März2027 138.0
FNMIM FNM SPA MTN RegS Local Authority 114.919,53 0.0 11418.0 113.0 20.Okt.2026 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.919,70 0.0 11450.0 362.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.922,19 0.0 11457.0 173.0 07.Juni2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.930,77 0.0 11269.0 567.0 01.Dez.2031 263.0
D DOMINION RESOURCES INC Elektro- 114.965,69 0.0 11359.0 857.0 15.Juni2038 700.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.969,42 0.0 11378.0 203.0 30.Sept.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.970,19 0.0 11466.0 177.0 23.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.970,89 0.0 11433.0 261.0 03.Mai2028 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.974,71 0.0 9816.0 183.0 15.Aug.2027 350.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 114.985,39 0.0 11417.0 551.0 15.Juli2032 713.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 115.006,23 0.0 7556.0 1361.0 15.Mai2050 395.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 115.013,29 0.0 11481.0 136.0 15.Jan.2027 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.018,80 0.0 11301.0 386.0 15.Okt.2029 200.0
WMT WALMART INC Zyklische Konsumgüter 115.037,48 0.0 11484.0 851.0 15.Aug.2037 650.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.039,44 0.0 11384.0 781.0 06.Juni2035 463.0
PEP PEPSICO INC Consumer Non-Cyclical 115.042,11 0.0 11472.0 970.0 28.Juli2037 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.045,96 0.0 11357.0 200.0 18.Sept.2027 135.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.046,29 0.0 11374.0 1318.0 19.Mai2045 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.050,03 0.0 11335.0 658.0 15.März2033 325.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.050,05 0.0 11426.0 136.0 19.Jan.2028 113.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.050,58 0.0 11421.0 137.0 31.Dez.2079 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.054,98 0.0 11369.0 312.0 05.Dez.2028 163.0
CI CIGNA GROUP Consumer Non-Cyclical 115.059,23 0.0 8754.0 1262.0 15.Dez.2048 490.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.063,56 0.0 11430.0 252.0 11.Apr.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.067,12 0.0 11460.0 169.0 21.Mai2027 150.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.077,61 0.0 11498.0 82.0 24.Juni2026 50.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.079,53 0.0 11439.0 119.0 09.Nov.2026 75.0
ANNGR VONOVIA SE RegS Financial Other 115.081,77 0.0 11499.0 86.0 09.Juli2026 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.096,84 0.0 11399.0 233.0 25.Jan.2028 163.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.098,95 0.0 11435.0 125.0 02.Dez.2026 88.0
GOOGL ALPHABET INC Technologie 115.106,29 0.0 11390.0 952.0 06.Mai2037 338.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.900,07 0.0 11417.0 147.0 23.Feb.2027 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.933,17 0.0 11392.0 108.0 28.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 113.993,42 0.0 11398.0 106.0 22.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.040,78 0.0 11373.0 156.0 25.März2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.140,64 0.0 11414.0 99.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.163,45 0.0 11386.0 146.0 16.Feb.2027 50.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.167,71 0.0 11378.0 153.0 15.März2027 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 114.272,00 0.0 11405.0 121.0 16.Nov.2026 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.473,63 0.0 11408.0 143.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 114.509,49 0.0 11426.0 104.0 14.Sept.2026 23.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 114.551,72 0.0 11411.0 138.0 18.Jan.2027 63.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 114.571,69 0.0 11278.0 1033.0 08.Apr.2039 400.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 114.602,52 0.0 11187.0 630.0 31.Aug.2032 238.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.617,65 0.0 11461.0 81.0 19.Juni2026 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 114.632,08 0.0 11460.0 89.0 21.Juli2026 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.641,95 0.0 11425.0 108.0 28.Sept.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.649,99 0.0 11420.0 136.0 12.Jan.2027 63.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 114.662,15 0.0 11462.0 90.0 24.Juli2026 38.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.671,55 0.0 11439.0 102.0 07.Sept.2026 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.689,61 0.0 11416.0 138.0 18.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.724,84 0.0 11420.0 146.0 19.Feb.2027 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 114.812,06 0.0 11361.0 828.0 25.Mai2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.839,49 0.0 11431.0 108.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.919,97 0.0 11430.0 114.0 21.Okt.2026 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 114.931,86 0.0 11488.0 91.0 27.Juli2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 114.962,47 0.0 11490.0 85.0 06.Juli2026 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.988,33 0.0 11452.0 626.0 28.Juni2032 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 115.008,94 0.0 11350.0 1053.0 22.Apr.2039 375.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.093,18 0.0 11500.0 68.0 03.Mai2026 25.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.069,90 0.0 10050.0 455.0 01.Nov.2047 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.738,11 0.0 11179.0 433.0 30.März2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.748,70 0.0 8929.0 468.0 01.Okt.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.762,40 0.0 11099.0 872.0 16.Mai2038 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.783,05 0.0 11210.0 444.0 18.Mai2030 215.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.820,08 0.0 11073.0 473.0 02.Okt.2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.856,65 0.0 11231.0 252.0 26.März2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.871,99 0.0 11275.0 178.0 16.Juni2027 55.0
AZO AUTOZONE INC Zyklische Konsumgüter 112.882,54 0.0 11079.0 622.0 01.Nov.2033 655.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.913,81 0.0 11161.0 593.0 06.Apr.2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.918,43 0.0 5527.0 1789.0 01.Sept.2060 245.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.942,41 0.0 11294.0 137.0 14.Jan.2027 0.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.961,91 0.0 11212.0 343.0 28.März2029 175.0
PARA PARAMOUNT GLOBAL Kommunikation 112.969,75 0.0 11240.0 413.0 30.Juli2030 788.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 112.980,93 0.0 11214.0 605.0 28.Apr.2033 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.983,85 0.0 11207.0 341.0 15.März2029 175.0
WPC WPC EUROBOND BV REITS 112.984,92 0.0 11241.0 257.0 15.Apr.2028 135.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 112.991,74 0.0 11151.0 416.0 11.Feb.2030 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.002,01 0.0 11200.0 430.0 21.März2030 198.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.019,91 0.0 11036.0 921.0 01.Apr.2040 660.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.052,76 0.0 11184.0 194.0 22.Nov.2032 138.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 113.064,72 0.0 11294.0 184.0 08.Juli2027 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.073,58 0.0 11165.0 412.0 15.Jan.2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.092,86 0.0 11230.0 227.0 20.Dez.2027 100.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.095,11 0.0 8949.0 549.0 11.Jan.2036 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.140,25 0.0 11271.0 262.0 29.Apr.2028 113.0
UNP UNION PACIFIC CORPORATION Transport 113.140,34 0.0 7359.0 1569.0 15.Sept.2067 410.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.153,27 0.0 11249.0 219.0 22.Nov.2027 75.0
PEP PEPSICO INC Consumer Non-Cyclical 113.159,59 0.0 11279.0 1690.0 28.Juli2055 405.0
AEP AEP TEXAS INC Elektro- 113.193,29 0.0 7393.0 1291.0 01.Okt.2047 380.0
KR KROGER CO Consumer Non-Cyclical 113.250,65 0.0 7505.0 1360.0 15.Jan.2050 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 113.251,13 0.0 7432.0 1162.0 14.Apr.2041 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.262,23 0.0 11224.0 312.0 20.Nov.2028 115.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.264,80 0.0 11205.0 598.0 27.März2032 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.269,51 0.0 10895.0 1278.0 30.Aug.2044 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.277,38 0.0 11306.0 170.0 26.Mai2028 75.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.279,73 0.0 11244.0 213.0 28.Okt.2027 88.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.300,31 0.0 11232.0 344.0 11.Apr.2029 225.0
INTC INTEL CORPORATION Technologie 113.306,52 0.0 7434.0 1244.0 11.Mai2047 410.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.309,89 0.0 11313.0 180.0 24.Juni2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 113.315,68 0.0 9386.0 865.0 05.Sept.2034 50.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.329,87 0.0 11333.0 113.0 15.Okt.2026 0.0
DOW DOW CHEMICAL CO Basic Industry 113.335,08 0.0 11098.0 357.0 01.Nov.2029 738.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 113.344,54 0.0 11167.0 411.0 28.Jan.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.346,64 0.0 7484.0 343.0 12.Juni2034 490.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.353,11 0.0 11198.0 302.0 18.Okt.2028 138.0
ASML ASML HOLDING NV RegS Technologie 113.358,61 0.0 11263.0 615.0 17.Mai2032 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.362,82 0.0 11295.0 250.0 23.Juni2048 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.363,07 0.0 11308.0 153.0 16.Juni2047 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.377,40 0.0 11288.0 262.0 05.Mai2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.393,69 0.0 11315.0 146.0 15.Feb.2027 40.0
DSVDC DSV A/S MTN RegS Transport 113.407,53 0.0 11319.0 149.0 26.Feb.2027 38.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.415,29 0.0 11183.0 308.0 15.Nov.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 113.419,71 0.0 11092.0 1349.0 14.Jan.2045 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.422,41 0.0 11300.0 264.0 12.Mai2028 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.440,32 0.0 11238.0 329.0 02.Feb.2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.442,39 0.0 11322.0 146.0 18.Feb.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.444,17 0.0 11267.0 216.0 08.Nov.2027 83.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.453,32 0.0 11224.0 317.0 15.Dez.2028 150.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.454,72 0.0 11289.0 451.0 24.Mai2030 188.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 113.463,18 0.0 11333.0 544.0 11.Aug.2031 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.466,69 0.0 11232.0 307.0 30.Okt.2028 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.467,73 0.0 11317.0 147.0 19.Feb.2028 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.515,95 0.0 11172.0 657.0 22.Feb.2033 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.536,76 0.0 11214.0 400.0 29.Nov.2029 162.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.536,99 0.0 11244.0 1300.0 29.Mai2044 388.0
BHH LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.573,85 0.0 11332.0 140.0 25.Jan.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.575,15 0.0 11303.0 252.0 26.März2028 113.0
DUK DUKE ENERGY OHIO INC Elektro- 113.589,59 0.0 7500.0 1282.0 15.Juni2046 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.594,64 0.0 11330.0 148.0 24.Feb.2027 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 113.606,78 0.0 11219.0 311.0 25.Nov.2028 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.608,70 0.0 11339.0 167.0 06.Mai2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.632,69 0.0 11155.0 1355.0 26.Feb.2045 360.0
JPM JPMORGAN CHASE & CO Bankwesen 113.639,45 0.0 11184.0 872.0 15.Mai2038 640.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 113.658,58 0.0 11309.0 142.0 05.Feb.2027 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.668,88 0.0 11292.0 252.0 03.Apr.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.700,34 0.0 11147.0 473.0 01.Okt.2030 212.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 113.703,69 0.0 11370.0 99.0 24.Aug.2026 70.0
GMT GATX CORPORATION Finanzunternehmen 113.705,78 0.0 11150.0 644.0 01.Mai2034 690.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 113.722,22 0.0 11372.0 114.0 19.Okt.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 113.728,01 0.0 11272.0 431.0 07.Apr.2030 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 113.732,26 0.0 11373.0 106.0 22.Sept.2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 113.773,97 0.0 11372.0 101.0 02.Sept.2026 5.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.774,23 0.0 11352.0 129.0 15.Dez.2026 32.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 113.784,33 0.0 11166.0 925.0 14.Feb.2037 345.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 113.785,43 0.0 11316.0 259.0 28.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.789,13 0.0 11299.0 238.0 07.Feb.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.790,51 0.0 11367.0 118.0 03.Nov.2026 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.805,06 0.0 11324.0 447.0 03.Juni2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.835,13 0.0 11201.0 748.0 15.Nov.2035 650.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 113.847,52 0.0 11362.0 179.0 23.Juni2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 113.852,85 0.0 11373.0 978.0 15.Aug.2037 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 113.853,94 0.0 11359.0 122.0 20.Nov.2026 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.870,46 0.0 11355.0 143.0 04.Feb.2027 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.875,95 0.0 11283.0 519.0 30.Dez.2031 675.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.878,71 0.0 11281.0 602.0 07.Apr.2032 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.915,04 0.0 11272.0 955.0 21.Juni2040 663.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.916,36 0.0 11255.0 301.0 14.Okt.2028 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 113.918,03 0.0 11371.0 857.0 15.Feb.2038 688.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 113.919,83 0.0 11330.0 256.0 18.Apr.2028 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 112.921,14 0.0 11261.0 270.0 30.Mai2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.730,37 0.0 11169.0 302.0 04.Okt.2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.775,82 0.0 11241.0 256.0 05.Apr.2028 80.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 112.836,03 0.0 11236.0 237.0 26.Jan.2028 70.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.852,55 0.0 5607.0 2145.0 04.Feb.2050 55.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 112.859,70 0.0 11226.0 236.0 24.Jan.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.879,16 0.0 11234.0 233.0 11.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 112.895,83 0.0 11194.0 431.0 08.März2030 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.910,86 0.0 11238.0 235.0 17.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.031,14 0.0 11297.0 159.0 03.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.130,27 0.0 11261.0 235.0 19.Jan.2028 75.0
NRWBK NRW BANK RegS Local Authority 113.201,45 0.0 11265.0 201.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.284,46 0.0 11261.0 236.0 24.Jan.2028 100.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.478,47 0.0 11299.0 361.0 24.Mai2029 163.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.488,91 0.0 11267.0 343.0 21.März2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.536,23 0.0 11282.0 197.0 30.Aug.2027 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.542,94 0.0 11353.0 114.0 19.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.551,21 0.0 11354.0 126.0 02.Dez.2026 1.0
VDP PARIS CITY OF RegS Local Authority 113.575,62 0.0 11249.0 1116.0 25.Mai2040 375.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.612,91 0.0 11284.0 207.0 05.Okt.2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.621,03 0.0 11304.0 245.0 25.Feb.2028 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.622,29 0.0 11356.0 191.0 02.Aug.2027 88.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.642,71 0.0 11293.0 214.0 01.Nov.2027 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 113.660,03 0.0 5596.0 2060.0 26.Nov.2051 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 113.701,39 0.0 11369.0 119.0 09.Nov.2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.703,03 0.0 11314.0 246.0 01.März2028 100.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.757,24 0.0 11371.0 114.0 19.Okt.2026 5.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.764,81 0.0 11352.0 164.0 23.Apr.2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.807,72 0.0 11357.0 158.0 01.Apr.2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 113.829,05 0.0 11382.0 115.0 22.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.917,28 0.0 11366.0 154.0 19.März2027 50.0
CAS CALIFORNIA ST Local Authority 112.944,26 0.0 11003.0 594.0 01.März2033 600.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.539,66 0.0 11153.0 190.0 27.Juli2027 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 111.567,18 0.0 11018.0 415.0 20.Jan.2030 200.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.576,01 0.0 11034.0 837.0 15.Juni2037 625.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 111.583,25 0.0 11056.0 608.0 02.Apr.2032 220.0
ENGIFP ENGIE SA RegS Erdgas 111.583,78 0.0 11030.0 267.0 31.Dez.2079 150.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.585,15 0.0 11112.0 242.0 12.Feb.2028 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.589,38 0.0 11114.0 234.0 12.Jan.2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.596,89 0.0 11138.0 373.0 15.Juli2029 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.627,56 0.0 11161.0 186.0 13.Juli2027 10.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.640,59 0.0 7290.0 1278.0 15.Okt.2049 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.644,42 0.0 10822.0 820.0 02.Nov.2035 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 111.663,14 0.0 11051.0 515.0 27.Feb.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.683,27 0.0 11121.0 1026.0 02.Aug.2043 708.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.683,28 0.0 10791.0 868.0 27.Okt.2036 338.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.687,18 0.0 11119.0 359.0 22.Mai2029 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.709,60 0.0 11135.0 263.0 04.Mai2028 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 111.723,03 0.0 11019.0 632.0 30.Nov.2033 640.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.731,55 0.0 11103.0 345.0 28.März2029 145.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 111.738,06 0.0 11152.0 280.0 09.Juli2028 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.738,92 0.0 11134.0 206.0 30.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.759,71 0.0 11021.0 477.0 06.Sept.2030 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.764,45 0.0 11175.0 188.0 19.Juli2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.770,13 0.0 11134.0 363.0 29.Mai2029 150.0
IBB INVESTITIONSBANK BERLIN Local Authority 111.784,86 0.0 11178.0 187.0 15.Juli2027 1.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.796,03 0.0 11070.0 328.0 26.Jan.2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.802,01 0.0 11099.0 338.0 23.Feb.2029 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 111.812,15 0.0 11125.0 349.0 06.Apr.2029 125.0
TMUS T-MOBILE USA INC Kommunikation 111.813,19 0.0 11049.0 639.0 15.Dez.2033 670.0
OVV OVINTIV INC Energie 111.834,42 0.0 10953.0 496.0 01.Nov.2031 720.0
T AT&T INC Kommunikation 111.846,56 0.0 9461.0 1167.0 01.März2047 545.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.852,56 0.0 11119.0 443.0 30.Apr.2030 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 111.875,26 0.0 11154.0 220.0 19.Nov.2027 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.877,67 0.0 11122.0 348.0 10.Apr.2029 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.910,15 0.0 11179.0 281.0 05.Juli2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.957,83 0.0 11018.0 385.0 18.Sept.2029 163.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 111.963,14 0.0 10943.0 860.0 01.Apr.2038 630.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.004,31 0.0 11085.0 594.0 31.März2032 213.0
UPS UNITED PARCEL SERVICE INC Transport 112.008,88 0.0 11110.0 312.0 15.Nov.2028 100.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 112.014,64 0.0 11115.0 327.0 31.Dez.2079 225.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 112.019,04 0.0 11177.0 176.0 09.Juni2028 100.0
MACIFS MACIF RegS Versicherung 112.067,89 0.0 11194.0 180.0 21.Juni2027 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.107,51 0.0 11170.0 202.0 15.Sept.2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.112,76 0.0 11206.0 166.0 02.Aug.2032 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.119,88 0.0 11145.0 345.0 26.März2029 138.0
ANNGR VONOVIA SE RegS Financial Other 112.133,32 0.0 11205.0 178.0 16.Juni2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.134,93 0.0 11120.0 339.0 12.März2029 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 112.135,67 0.0 11176.0 364.0 08.Juni2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.151,00 0.0 11211.0 185.0 08.Juli2027 25.0
WSTP WESTPAC BANKING CORP Bankwesen 112.158,12 0.0 7392.0 1163.0 18.Nov.2041 313.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 112.179,85 0.0 11125.0 250.0 20.Juli2028 925.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.181,72 0.0 11042.0 277.0 31.Dez.2079 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.198,94 0.0 11143.0 353.0 09.Mai2029 220.0
MTNA ARCELORMITTAL SA Basic Industry 112.223,26 0.0 11058.0 563.0 29.Nov.2032 680.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.237,08 0.0 10996.0 1257.0 01.März2044 400.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.242,82 0.0 11192.0 269.0 28.Mai2028 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.280,24 0.0 11141.0 438.0 08.Apr.2030 195.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.311,67 0.0 11182.0 213.0 24.Okt.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.324,07 0.0 11162.0 437.0 01.Apr.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.327,08 0.0 7338.0 1116.0 01.März2041 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.334,28 0.0 7403.0 1143.0 15.Mai2041 305.0
EOANGR E.ON SE RegS Elektro- 112.357,41 0.0 11191.0 244.0 20.Feb.2028 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.366,91 0.0 11225.0 284.0 24.Juli2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 112.373,17 0.0 11173.0 620.0 19.Mai2032 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.399,47 0.0 11208.0 367.0 26.Juni2029 164.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.404,29 0.0 11154.0 439.0 13.Apr.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.413,40 0.0 11172.0 346.0 03.Apr.2029 150.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.420,92 0.0 11242.0 168.0 07.Mai2027 1.0
NRG NRG ENERGY INC 144A Elektro- 112.433,30 0.0 10930.0 569.0 15.März2033 700.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.450,91 0.0 11162.0 760.0 31.Mai2034 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.462,17 0.0 11217.0 371.0 04.Juli2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.465,67 0.0 11086.0 857.0 01.Juni2038 680.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.485,40 0.0 11158.0 321.0 18.Dez.2028 113.0
COFBBB COFINIMMO SA RegS REITS 112.503,91 0.0 11182.0 236.0 24.Jan.2028 100.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 112.524,49 0.0 11236.0 819.0 17.Feb.2037 663.0
KIM KIMCO REALTY OP LLC REITS 112.542,64 0.0 10943.0 638.0 01.März2034 640.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.555,41 0.0 11176.0 193.0 15.Nov.2032 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 112.568,90 0.0 11207.0 130.0 21.März2082 100.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.575,05 0.0 7365.0 264.0 11.Sept.2028 419.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.586,18 0.0 11259.0 151.0 04.März2027 0.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 112.592,21 0.0 10970.0 526.0 30.Sept.2041 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 112.618,44 0.0 11443.0 203.0 08.Okt.2027 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 112.622,74 0.0 11106.0 389.0 03.Okt.2029 150.0
AMPRIO AMPRION GMBH RegS Elektro- 112.631,36 0.0 11139.0 1287.0 21.Mai2044 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.643,67 0.0 11047.0 619.0 25.Okt.2034 647.0
STOAU SANTOS FINANCE LTD. 144A Energie 112.653,41 0.0 10966.0 603.0 19.Sept.2033 688.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 112.655,77 0.0 11072.0 827.0 15.Nov.2037 690.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 112.656,00 0.0 11252.0 163.0 19.Apr.2027 34.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.658,74 0.0 7346.0 1392.0 24.März2053 536.0
DOV DOVER CORP Produktionsmittel 112.702,49 0.0 11200.0 215.0 04.Nov.2027 75.0
EQIX EQUINIX INC Technologie 112.705,92 0.0 11258.0 153.0 15.März2027 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.709,43 0.0 10960.0 629.0 15.März2034 695.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 112.711,24 0.0 11219.0 224.0 05.Dez.2027 63.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 112.715,81 0.0 5505.0 1817.0 02.Sept.2070 270.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.719,72 0.0 11068.0 712.0 19.März2034 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.723,64 0.0 11224.0 357.0 17.Mai2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.601,48 0.0 11088.0 295.0 31.Aug.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 111.779,46 0.0 11177.0 184.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.808,95 0.0 11136.0 455.0 31.Mai2030 163.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.857,54 0.0 11148.0 243.0 16.Feb.2028 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.968,62 0.0 11146.0 452.0 19.Mai2030 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.181,40 0.0 11218.0 180.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.245,78 0.0 11224.0 179.0 16.Juni2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.303,56 0.0 11133.0 296.0 11.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.311,73 0.0 11146.0 308.0 25.Okt.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.485,62 0.0 11206.0 246.0 28.Feb.2028 75.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.972,49 0.0 11093.0 1014.0 01.Juli2045 682.0
RUTHGR RUTGERS ST UNIV N J Local Authority 112.275,30 0.0 7915.0 1033.0 01.Mai2043 327.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.913,08 0.0 9815.0 536.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 110.399,12 0.0 8978.0 729.0 01.Okt.2046 300.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.358,25 0.0 10993.0 359.0 15.Mai2029 130.0
AET AETNA INC Versicherung 110.361,79 0.0 10903.0 838.0 15.Dez.2037 675.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.364,99 0.0 11022.0 246.0 22.Feb.2028 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 110.374,44 0.0 10824.0 594.0 22.Apr.2033 620.0
CSX CSX CORP Transport 110.381,48 0.0 10838.0 953.0 30.Apr.2040 622.0
PERU PERU (REPUBLIC OF) Sovereigns 110.385,23 0.0 10034.0 190.0 25.Aug.2027 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.402,86 0.0 11039.0 225.0 02.Dez.2027 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.427,19 0.0 10918.0 388.0 12.Sept.2029 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.433,82 0.0 7285.0 1117.0 15.Mai2040 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.450,35 0.0 7234.0 1163.0 17.Sept.2041 293.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.461,70 0.0 10905.0 489.0 05.Nov.2030 150.0
ATIM ASTM SPA MTN RegS Transport 110.476,65 0.0 10946.0 421.0 25.Jan.2030 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.488,83 0.0 11000.0 450.0 15.Mai2030 150.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.491,10 0.0 10897.0 850.0 30.Nov.2037 635.0
INVSA INVESTOR AB MTN RegS Industrial Other 110.509,64 0.0 10884.0 475.0 12.Sept.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.512,64 0.0 11012.0 363.0 28.Mai2029 138.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.537,78 0.0 10875.0 606.0 15.Mai2033 638.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.545,17 0.0 10991.0 335.0 08.Feb.2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 110.567,05 0.0 11037.0 248.0 03.März2028 35.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.601,15 0.0 10987.0 308.0 25.Okt.2028 75.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.612,95 0.0 10883.0 722.0 02.März2034 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.615,88 0.0 11030.0 365.0 31.Mai2029 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.628,43 0.0 10893.0 473.0 04.Sept.2030 149.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 110.633,16 0.0 10869.0 567.0 02.Nov.2032 613.0
SO ALABAMA POWER CO Elektro- 110.678,24 0.0 10896.0 879.0 15.Mai2038 613.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 110.695,98 0.0 10996.0 437.0 26.März2030 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 110.722,91 0.0 7371.0 1321.0 15.Aug.2046 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.726,22 0.0 11064.0 221.0 16.Nov.2028 10.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.742,59 0.0 10868.0 765.0 02.Mai2036 650.0
PSD PUGET SOUND ENERGY INC Elektro- 110.752,50 0.0 10795.0 808.0 15.März2037 627.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.755,19 0.0 10981.0 299.0 22.Sept.2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.760,81 0.0 10956.0 962.0 31.Mai2038 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.781,36 0.0 11059.0 243.0 11.Feb.2028 30.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.787,09 0.0 11013.0 443.0 11.Apr.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.788,33 0.0 11048.0 250.0 17.Juni2033 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.797,57 0.0 11073.0 249.0 01.März2028 13.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.798,76 0.0 11065.0 244.0 14.Feb.2028 25.0
NESVFH NESTE OYJ RegS Energie 110.832,00 0.0 11046.0 254.0 25.März2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.852,55 0.0 11018.0 444.0 05.Mai2030 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.867,60 0.0 11074.0 282.0 17.Juli2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.878,92 0.0 9837.0 55.0 20.März2026 145.0
XOM EXXON MOBIL CORP Energie 110.891,05 0.0 11079.0 279.0 26.Juni2028 52.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.916,32 0.0 10868.0 635.0 25.Apr.2035 664.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.942,30 0.0 11061.0 238.0 27.Jan.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.948,64 0.0 11011.0 331.0 27.Jan.2029 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 110.958,04 0.0 11085.0 226.0 09.Dez.2027 13.0
TEREGA TEREGA SASU RegS Erdgas 110.962,55 0.0 11060.0 247.0 27.Feb.2028 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.980,52 0.0 11076.0 221.0 23.Nov.2027 25.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 110.982,86 0.0 11096.0 181.0 24.Juni2027 13.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 111.006,15 0.0 10839.0 1269.0 01.Okt.2053 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 111.022,42 0.0 11016.0 247.0 12.März2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 111.024,36 0.0 10592.0 1065.0 31.Okt.2048 463.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.028,82 0.0 11044.0 446.0 05.Mai2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.037,03 0.0 11082.0 222.0 26.Nov.2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.039,67 0.0 11019.0 318.0 03.Dez.2028 100.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.049,85 0.0 11031.0 326.0 05.Jan.2029 100.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.069,46 0.0 10803.0 829.0 01.Sept.2037 625.0
EDENFP EDENRED RegS Technologie 111.069,64 0.0 11077.0 368.0 18.Juni2029 138.0
UMGVYV GROUPE VYV RegS Versicherung 111.087,54 0.0 11080.0 370.0 02.Juli2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.091,09 0.0 11084.0 267.0 13.Mai2028 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.093,04 0.0 7272.0 126.0 01.März2027 380.0
EBAY EBAY INC Zyklische Konsumgüter 111.096,03 0.0 10945.0 569.0 22.Nov.2032 630.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.107,22 0.0 11089.0 247.0 28.Feb.2028 38.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 111.112,63 0.0 10943.0 820.0 01.Dez.2037 713.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.128,14 0.0 11070.0 258.0 13.Apr.2028 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.136,77 0.0 10956.0 266.0 31.Aug.2081 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.152,39 0.0 10876.0 1315.0 10.Feb.2045 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.163,16 0.0 11114.0 292.0 15.Aug.2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.188,89 0.0 11092.0 249.0 08.März2028 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.194,41 0.0 10959.0 854.0 01.Juni2038 680.0
OKE ONEOK PARTNERS LP Energie 111.194,99 0.0 10852.0 776.0 01.Okt.2036 665.0
MTB M&T BANK CORPORATION MTN Bankwesen 111.195,53 0.0 10881.0 275.0 30.Okt.2029 741.0
MMM 3M CO MTN Produktionsmittel 111.198,82 0.0 11062.0 449.0 15.Mai2030 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.210,97 0.0 14246.0 291.0 07.Dez.2028 600.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.228,05 0.0 11091.0 235.0 13.Jan.2028 44.0
BASGR BASF SE RegS Basic Industry 111.255,52 0.0 11080.0 451.0 22.Mai2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.272,46 0.0 11117.0 209.0 08.Okt.2027 10.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.290,66 0.0 11115.0 284.0 24.Juli2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.306,70 0.0 11095.0 236.0 15.Jan.2028 50.0
STERV STORA ENSO OYJ 144A Basic Industry 111.322,81 0.0 10868.0 736.0 15.Apr.2036 725.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.327,53 0.0 11099.0 540.0 14.Juli2031 243.0
AARB AAREAL BANK AG RegS Bankwesen 111.337,56 0.0 11103.0 260.0 18.Apr.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.338,94 0.0 11093.0 366.0 18.Juni2029 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.347,87 0.0 7400.0 1089.0 01.Aug.2040 330.0
ARRFP APRR SA MTN RegS Transport 111.368,22 0.0 11035.0 420.0 25.Jan.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 111.379,70 0.0 11127.0 284.0 18.Juli2028 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.399,74 0.0 11101.0 366.0 12.Juni2029 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.400,04 0.0 11048.0 611.0 26.Apr.2032 238.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 111.444,84 0.0 11132.0 185.0 06.Juli2028 75.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.453,52 0.0 11033.0 304.0 17.Okt.2028 113.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.468,36 0.0 11121.0 269.0 26.Mai2028 88.0
SSELN SSE PLC MTN RegS Elektro- 111.471,55 0.0 11073.0 439.0 16.Apr.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.491,89 0.0 11021.0 827.0 15.Juni2037 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.492,02 0.0 11121.0 201.0 10.Sept.2027 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 110.869,95 0.0 71.0 522.0 20.März2031 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.392,40 0.0 10999.0 338.0 06.Feb.2029 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 110.415,23 0.0 11040.0 203.0 14.Sept.2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 110.462,65 0.0 5462.0 2235.0 13.Okt.2051 60.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.700,00 0.0 11060.0 261.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.702,35 0.0 11069.0 212.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.843,37 0.0 11032.0 340.0 19.Feb.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 111.257,14 0.0 11062.0 329.0 11.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.280,71 0.0 11051.0 430.0 14.Feb.2030 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.302,67 0.0 11072.0 334.0 30.Jan.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.322,44 0.0 11132.0 205.0 20.Sept.2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.353,35 0.0 11123.0 281.0 05.Juli2028 75.0
LANDER LAENDER NO 61 RegS Local Authority 111.380,70 0.0 11137.0 210.0 08.Okt.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.463,25 0.0 5531.0 2255.0 26.Jan.2052 63.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.469,69 0.0 11142.0 290.0 07.Aug.2028 75.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 111.016,66 0.0 10999.0 1077.0 01.Jan.2049 672.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.233,08 0.0 11026.0 906.0 01.Jan.2040 639.0
CTPNV CTP NV MTN RegS Financial Other 109.161,08 0.0 10890.0 370.0 21.Juni2029 125.0
EXC PECO ENERGY CO Elektro- 109.163,15 0.0 10677.0 799.0 01.Okt.2036 595.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.198,32 0.0 10919.0 293.0 13.Aug.2028 33.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.199,52 0.0 10920.0 262.0 15.Apr.2028 0.0
ELV ELEVANCE HEALTH INC Versicherung 109.265,17 0.0 10801.0 828.0 15.Juni2037 638.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 109.271,70 0.0 10625.0 809.0 15.Sept.2037 675.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.275,65 0.0 10871.0 326.0 06.Apr.2034 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.277,51 0.0 10885.0 343.0 01.März2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.298,89 0.0 10918.0 273.0 12.Juni2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.303,73 0.0 10837.0 611.0 08.Apr.2032 210.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.311,73 0.0 10931.0 245.0 16.Feb.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 109.329,33 0.0 8566.0 1415.0 15.Okt.2058 495.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 109.335,37 0.0 10931.0 287.0 21.Juli2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.347,85 0.0 10876.0 312.0 03.Nov.2028 63.0
DELL DELL INC Technologie 109.350,19 0.0 10698.0 850.0 15.Apr.2038 650.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 109.351,63 0.0 6063.0 368.0 31.Juli2029 260.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.354,79 0.0 10866.0 331.0 20.Jan.2029 100.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 109.386,87 0.0 10719.0 799.0 15.Okt.2036 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 109.419,23 0.0 7291.0 268.0 21.Aug.2028 380.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 109.431,72 0.0 10938.0 476.0 14.Aug.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.479,90 0.0 10895.0 297.0 06.Sept.2029 47.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.489,64 0.0 10806.0 788.0 01.Juni2036 605.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 109.493,22 0.0 10835.0 418.0 17.Jan.2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.497,42 0.0 10754.0 1313.0 21.März2045 388.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.501,08 0.0 10779.0 731.0 10.März2034 275.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.506,09 0.0 10907.0 544.0 14.Juni2031 188.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.513,18 0.0 10945.0 275.0 08.Juni2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 109.521,78 0.0 10922.0 1080.0 07.Aug.2041 438.0
KO COCA-COLA CO Consumer Non-Cyclical 109.535,12 0.0 10837.0 1326.0 14.Mai2044 350.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 109.551,39 0.0 10883.0 614.0 04.Juni2052 271.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 109.552,29 0.0 7245.0 108.0 01.Dez.2026 342.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.558,82 0.0 10851.0 403.0 07.Nov.2029 113.0
EOANGR E.ON SE RegS Elektro- 109.561,85 0.0 10878.0 527.0 29.März2031 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.575,49 0.0 10879.0 434.0 15.März2030 150.0
COVFP COVIVIO SA RegS REITS 109.584,51 0.0 10925.0 460.0 23.Juni2030 163.0
ALVGR ALLIANZ SE RegS Versicherung 109.589,46 0.0 10820.0 391.0 25.Sept.2049 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 109.589,82 0.0 10956.0 290.0 08.Aug.2029 58.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 109.606,24 0.0 10679.0 273.0 01.Okt.2028 700.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.634,38 0.0 10911.0 304.0 01.Okt.2028 50.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.682,09 0.0 10968.0 262.0 18.Apr.2028 1.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.705,56 0.0 10904.0 313.0 15.Feb.2034 108.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.723,97 0.0 10891.0 312.0 08.Nov.2028 88.0
UPS UNITED PARCEL SERVICE INC Transport 109.741,33 0.0 10904.0 868.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.781,93 0.0 10958.0 650.0 15.Feb.2034 650.0
RWE RWE AG RegS Elektro- 109.783,39 0.0 10935.0 319.0 26.Nov.2028 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.794,62 0.0 10700.0 669.0 27.Sept.2034 675.0
CEG EXELON GENERATION CO LLC Elektro- 109.805,47 0.0 10729.0 922.0 01.Okt.2039 625.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.815,82 0.0 10870.0 406.0 20.Nov.2029 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.816,47 0.0 10900.0 327.0 11.Jan.2029 113.0
CVECN CENOVUS ENERGY INC Energie 109.836,67 0.0 10794.0 908.0 15.Nov.2039 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.843,37 0.0 10980.0 269.0 17.Mai2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.891,79 0.0 10856.0 503.0 15.Jan.2031 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.917,25 0.0 10812.0 457.0 08.Okt.2040 175.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 109.957,61 0.0 6194.0 1623.0 15.Nov.2061 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 110.044,07 0.0 10766.0 803.0 30.Sept.2036 588.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.049,69 0.0 10948.0 446.0 29.Apr.2030 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.059,26 0.0 10934.0 436.0 16.März2030 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.063,52 0.0 10997.0 237.0 14.Jan.2029 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.064,16 0.0 10853.0 586.0 25.Jan.2032 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 110.080,75 0.0 10821.0 636.0 01.Nov.2033 585.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 110.099,03 0.0 10927.0 303.0 06.Okt.2028 80.0
CVX CHEVRON USA INC Energie 110.119,89 0.0 10720.0 979.0 01.März2041 600.0
XOM EXXON MOBIL CORP Energie 110.125,32 0.0 7698.0 1249.0 06.März2045 357.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.203,79 0.0 10778.0 622.0 03.Okt.2033 609.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 110.231,03 0.0 10898.0 574.0 15.Dez.2032 635.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.250,36 0.0 10952.0 437.0 26.März2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 110.256,14 0.0 10541.0 1125.0 10.Sept.2042 375.0
VGPBB VGP NV RegS Financial Other 110.281,61 0.0 10869.0 412.0 17.Jan.2030 225.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.321,38 0.0 11019.0 276.0 16.Juni2028 60.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.325,26 0.0 10769.0 835.0 05.März2037 555.0
DECFP JCDECAUX SE RegS Kommunikation 110.337,59 0.0 10930.0 423.0 07.Feb.2030 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.207,22 0.0 10859.0 426.0 18.Jan.2030 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.218,52 0.0 10863.0 627.0 05.Mai2032 163.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.421,12 0.0 10941.0 290.0 30.Juli2028 16.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.423,69 0.0 10914.0 345.0 02.März2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.659,46 0.0 10966.0 260.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 109.880,10 0.0 10988.0 255.0 23.März2028 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.015,14 0.0 11002.0 263.0 21.Apr.2028 0.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.020,23 0.0 10956.0 340.0 16.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.069,74 0.0 10947.0 626.0 17.Mai2032 188.0
NRWBK NRW BANK MTN RegS Local Authority 110.211,09 0.0 10980.0 337.0 02.Feb.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 110.292,47 0.0 10919.0 602.0 10.Feb.2032 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.319,39 0.0 10988.0 341.0 23.Feb.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.336,64 0.0 11025.0 239.0 26.Jan.2028 13.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 109.666,72 0.0 9226.0 625.0 01.Juni2049 350.0
SUCN SUNCOR ENERGY INC Energie 107.956,98 0.0 10668.0 865.0 15.Juni2038 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 107.967,67 0.0 10533.0 527.0 15.Sept.2037 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 108.021,47 0.0 10632.0 287.0 17.Nov.2029 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.039,75 0.0 10730.0 1077.0 13.Juli2043 618.0
C CITIGROUP INC Bankwesen 108.053,63 0.0 7112.0 1103.0 03.Nov.2042 290.0
LRFP LEGRAND SA RegS Produktionsmittel 108.058,85 0.0 10775.0 637.0 06.Juli2032 188.0
DOW DOW CHEMICAL CO Basic Industry 108.069,98 0.0 10613.0 1212.0 15.Mai2053 690.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.084,99 0.0 10609.0 732.0 05.Nov.2033 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.089,70 0.0 10617.0 850.0 19.März2036 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.097,42 0.0 10774.0 317.0 17.Nov.2028 40.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.107,78 0.0 10758.0 332.0 18.Jan.2029 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.113,04 0.0 10798.0 303.0 21.Sept.2028 13.0
ARRFP APRR SA MTN RegS Transport 108.117,63 0.0 10695.0 595.0 13.Jan.2032 163.0
BXP BOSTON PROPERTIES LP REITS 108.130,85 0.0 10739.0 641.0 15.Jan.2034 650.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 108.145,29 0.0 10477.0 298.0 01.März2029 695.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 108.155,42 0.0 10650.0 637.0 15.Nov.2033 590.0
DUK DUKE ENERGY CORP Elektro- 108.157,95 0.0 10559.0 624.0 15.Sept.2033 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.172,93 0.0 10718.0 389.0 05.Sept.2029 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 108.176,50 0.0 10666.0 649.0 31.Mai2035 634.0
T AT&T INC Kommunikation 108.179,02 0.0 10753.0 620.0 19.Mai2032 205.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.197,42 0.0 10784.0 332.0 12.Jan.2029 50.0
CDW CDW LLC Technologie 108.219,98 0.0 9567.0 294.0 15.Feb.2029 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.234,22 0.0 8621.0 480.0 27.Aug.2030 75.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.244,27 0.0 7141.0 339.0 01.Mai2029 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 108.262,39 0.0 10558.0 618.0 15.Sept.2033 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.267,89 0.0 10807.0 555.0 13.Juli2031 125.0
FTSCN FORTISALBERTA INC Elektro- 108.271,09 0.0 7130.0 1487.0 27.Mai2054 490.0
CATMED CommonSpirit Health Consumer Non-Cyclical 108.277,36 0.0 10621.0 1251.0 01.Nov.2052 646.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.290,70 0.0 10589.0 986.0 01.Apr.2041 595.0
INLIFP IN LI RegS Financial Other 108.296,94 0.0 10810.0 374.0 02.Juli2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 108.298,44 0.0 10814.0 373.0 22.Juni2029 75.0
SRGIM SNAM SPA MTN RegS Erdgas 108.302,58 0.0 10814.0 373.0 20.Juni2029 75.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.355,89 0.0 10822.0 348.0 09.März2029 25.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.389,66 0.0 10774.0 653.0 17.Jan.2034 600.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.393,48 0.0 10724.0 372.0 09.Okt.2039 113.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.397,75 0.0 10818.0 371.0 20.Juni2029 100.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 108.404,47 0.0 7165.0 1158.0 01.Dez.2040 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.417,20 0.0 10778.0 414.0 03.Dez.2029 75.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.425,56 0.0 10635.0 277.0 01.Nov.2028 650.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 108.428,46 0.0 10733.0 391.0 17.Sept.2029 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.445,86 0.0 10815.0 365.0 26.Mai2029 100.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.463,81 0.0 10656.0 569.0 01.Nov.2032 595.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.464,08 0.0 10793.0 539.0 14.Mai2031 163.0
C CITIGROUP INC Bankwesen 108.465,39 0.0 10653.0 638.0 31.Okt.2033 600.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.470,28 0.0 10753.0 680.0 16.Mai2033 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.509,78 0.0 10507.0 178.0 16.Sept.2027 775.0
OKE ONEOK INC Energie 108.525,61 0.0 10771.0 1170.0 15.Jan.2051 715.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.538,43 0.0 10845.0 382.0 28.Juli2029 100.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.544,66 0.0 10693.0 243.0 13.Juni2028 795.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.555,13 0.0 10805.0 540.0 16.Mai2031 156.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.568,39 0.0 10595.0 772.0 15.März2036 585.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.574,82 0.0 10818.0 347.0 15.März2029 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.596,45 0.0 10858.0 287.0 20.Juli2028 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.602,07 0.0 10841.0 467.0 27.Juli2050 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.605,02 0.0 10845.0 375.0 01.Juli2029 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 108.631,25 0.0 10821.0 343.0 01.März2029 75.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 108.631,44 0.0 10676.0 965.0 29.März2038 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.657,56 0.0 10821.0 340.0 26.Feb.2030 78.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 108.665,42 0.0 6356.0 1381.0 13.Juli2048 417.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.669,07 0.0 10673.0 731.0 19.Jan.2034 278.0
WMT WALMART INC Zyklische Konsumgüter 108.700,94 0.0 10644.0 976.0 01.Apr.2040 563.0
KCN KINROSS GOLD CORP Basic Industry 108.711,24 0.0 10800.0 616.0 15.Juli2033 625.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.727,87 0.0 10835.0 457.0 01.Juni2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.730,02 0.0 10781.0 610.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.731,22 0.0 10786.0 410.0 26.Nov.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.732,82 0.0 10846.0 364.0 21.Mai2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.737,58 0.0 10612.0 745.0 15.Sept.2035 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.749,83 0.0 10849.0 306.0 04.Okt.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.777,72 0.0 10849.0 297.0 01.Sept.2028 25.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.803,71 0.0 10653.0 274.0 25.Okt.2028 675.0
WMG WMG ACQUISITION CORP RegS Kommunikation 108.816,13 0.0 10874.0 530.0 15.Aug.2031 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.835,73 0.0 10856.0 301.0 14.Sept.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.840,05 0.0 10761.0 390.0 18.Sept.2029 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.841,27 0.0 10814.0 893.0 15.Juli2038 613.0
TXT TEXTRON INC Produktionsmittel 108.849,16 0.0 10714.0 633.0 15.Nov.2033 610.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.856,06 0.0 10860.0 306.0 04.Okt.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 108.860,41 0.0 10626.0 154.0 29.Apr.2027 800.0
EUROF EUROFIMA MTN RegS Supranational 108.860,60 0.0 10886.0 280.0 23.Juni2028 1.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.870,67 0.0 8492.0 1101.0 15.März2044 488.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.874,54 0.0 7091.0 1372.0 15.März2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.875,74 0.0 7247.0 1380.0 15.Aug.2049 370.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.876,68 0.0 10705.0 1047.0 15.Nov.2043 650.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.890,76 0.0 10749.0 503.0 18.Jan.2031 200.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.900,95 0.0 10704.0 280.0 17.Nov.2028 675.0
STT STATE STREET CORP Bankwesen 108.921,39 0.0 10731.0 642.0 21.Nov.2034 612.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 108.944,01 0.0 10851.0 362.0 28.Mai2029 150.0
CUCN CU INC MTN Elektro- 108.947,41 0.0 5338.0 1553.0 05.Sept.2051 317.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.951,91 0.0 10880.0 278.0 23.Juni2028 75.0
LAMON LA MONDIALE SAM RegS Versicherung 108.960,82 0.0 10853.0 542.0 23.Juni2031 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.966,01 0.0 10723.0 1311.0 15.Nov.2053 620.0
PII POLARIS INC Consumer Non-Cyclical 108.970,01 0.0 10586.0 302.0 15.März2029 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.984,47 0.0 10756.0 587.0 29.Nov.2032 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.990,71 0.0 10740.0 623.0 01.Dez.2033 675.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 109.014,73 0.0 10617.0 604.0 03.Sept.2052 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.014,88 0.0 8695.0 1209.0 02.Juli2039 150.0
FI FISERV INC Technologie 109.020,34 0.0 10873.0 462.0 01.Juli2030 163.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 109.040,69 0.0 10738.0 1274.0 22.Nov.2052 638.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.050,30 0.0 7259.0 70.0 11.Aug.2026 371.0
GFCFP GECINA SA MTN RegS REITS 109.053,65 0.0 10869.0 632.0 30.Juni2032 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 109.062,91 0.0 10578.0 561.0 01.März2053 675.0
ALL ALLSTATE CORPORATION (THE) Versicherung 109.083,17 0.0 10669.0 773.0 01.Apr.2036 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 109.086,90 0.0 10627.0 587.0 01.März2033 580.0
D DOMINION ENERGY INC (NC 10) Elektro- 109.104,07 0.0 10745.0 639.0 01.Juni2054 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 109.109,67 0.0 10752.0 416.0 08.Feb.2030 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 109.112,83 0.0 8990.0 1035.0 01.Juni2040 435.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 109.113,25 0.0 5438.0 1741.0 01.Aug.2060 261.0
ASIA ASIAN DEVELOPMENT BANK Supranational 109.124,33 0.0 10656.0 276.0 01.Okt.2028 638.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 107.969,41 0.0 10796.0 306.0 28.Sept.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.192,33 0.0 10755.0 790.0 17.Mai2034 200.0
NRWBK NRW BANK MTN RegS Local Authority 108.215,20 0.0 10809.0 366.0 16.Mai2029 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.244,45 0.0 10823.0 311.0 16.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.360,37 0.0 10824.0 365.0 14.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.398,37 0.0 10839.0 302.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.529,43 0.0 10852.0 302.0 15.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 108.665,51 0.0 10866.0 303.0 18.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.704,96 0.0 10844.0 312.0 25.Okt.2028 28.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 108.854,66 0.0 10864.0 367.0 28.Mai2029 75.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 107.553,69 0.0 7138.0 1165.0 15.Juli2048 282.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.792,75 0.0 10646.0 459.0 03.Juni2030 125.0
AVT AVNET INC Technologie 106.796,24 0.0 10400.0 224.0 15.März2028 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.802,69 0.0 10597.0 579.0 09.Jan.2033 640.0
MTNA ARCELORMITTAL SA Basic Industry 106.805,21 0.0 10566.0 674.0 17.Juni2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.809,18 0.0 10508.0 1286.0 15.Nov.2052 615.0
UPS UNITED PARCEL SERVICE INC Transport 106.816,27 0.0 6956.0 1384.0 01.Sept.2049 340.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.820,48 0.0 10641.0 455.0 24.Mai2030 138.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 106.822,82 0.0 10453.0 278.0 02.Okt.2028 574.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.832,88 0.0 10649.0 452.0 24.Apr.2030 88.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.836,64 0.0 10386.0 304.0 11.März2029 650.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.846,52 0.0 10624.0 396.0 18.Sept.2029 55.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.848,94 0.0 10487.0 573.0 15.Okt.2032 545.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.859,68 0.0 10631.0 396.0 14.Sept.2029 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.863,70 0.0 10654.0 551.0 15.Juni2031 140.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.864,89 0.0 10432.0 655.0 15.März2034 570.0
ALTAFP ALTAREA SCA RegS REITS 106.872,21 0.0 10563.0 416.0 16.Jan.2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.872,47 0.0 10454.0 387.0 01.Apr.2030 580.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.884,07 0.0 7064.0 302.0 08.Nov.2028 283.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 106.887,91 0.0 10550.0 610.0 01.Juni2033 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.901,75 0.0 10610.0 702.0 13.Apr.2033 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.901,88 0.0 10500.0 568.0 01.Nov.2032 595.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.917,02 0.0 10640.0 402.0 06.Okt.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.938,54 0.0 10621.0 618.0 07.Apr.2032 163.0
OKE ONEOK INC Energie 106.964,70 0.0 10511.0 434.0 01.Nov.2030 580.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.975,91 0.0 10378.0 336.0 29.Aug.2030 646.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.980,67 0.0 10685.0 303.0 21.Sept.2028 13.0
NGGLN NATIONAL GRID PLC Elektro- 106.981,60 0.0 10579.0 615.0 12.Juni2033 581.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 106.990,45 0.0 10442.0 268.0 18.Sept.2028 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 107.009,54 0.0 10681.0 814.0 15.Feb.2037 650.0
SNX TD SYNNEX CORP Technologie 107.010,59 0.0 10474.0 653.0 12.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.014,39 0.0 10455.0 660.0 15.März2034 550.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.016,74 0.0 8392.0 1144.0 15.Okt.2044 465.0
SKFBSS AB SKF RegS Produktionsmittel 107.019,90 0.0 10687.0 537.0 15.Feb.2031 25.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 107.025,70 0.0 10662.0 398.0 17.Sept.2029 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.028,30 0.0 10649.0 398.0 24.Sept.2029 50.0
CMCSA COMCAST CORPORATION Kommunikation 107.037,29 0.0 9888.0 131.0 01.Feb.2027 330.0
ICADFP ICADE RegS REITS 107.049,50 0.0 10635.0 425.0 19.Jan.2030 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 107.059,82 0.0 10590.0 608.0 15.Juni2034 589.0
K KELLANOVA Consumer Non-Cyclical 107.074,58 0.0 10692.0 366.0 20.Mai2029 50.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.096,32 0.0 10595.0 171.0 01.Juli2027 750.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.103,87 0.0 10677.0 453.0 28.Apr.2030 88.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.104,31 0.0 10316.0 865.0 15.Sept.2036 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.113,98 0.0 10438.0 177.0 01.Okt.2027 680.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.134,37 0.0 10659.0 433.0 13.Feb.2030 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 107.145,34 0.0 10666.0 448.0 26.Apr.2030 125.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.158,74 0.0 10675.0 831.0 01.Feb.2037 595.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.175,05 0.0 10682.0 549.0 20.Mai2031 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.200,39 0.0 10658.0 405.0 23.Okt.2029 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.210,80 0.0 10594.0 760.0 20.Feb.2034 213.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.219,09 0.0 10264.0 277.0 12.Sept.2028 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.223,07 0.0 10523.0 668.0 25.Apr.2035 592.0
O REALTY INCOME CORPORATION REITS 107.228,21 0.0 10515.0 569.0 13.Okt.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 107.259,27 0.0 10660.0 583.0 15.Jan.2033 580.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 107.298,76 0.0 10335.0 376.0 15.März2030 665.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.303,37 0.0 10675.0 413.0 21.Nov.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.306,06 0.0 10712.0 351.0 22.März2029 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 107.322,75 0.0 10657.0 408.0 29.Nov.2030 88.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 107.324,08 0.0 10487.0 650.0 01.Apr.2034 610.0
PTEN PATTERSON-UTI ENERGY INC. Energie 107.339,13 0.0 10446.0 597.0 01.Okt.2033 715.0
SO SOUTHERN COMPANY (THE) Elektro- 107.368,90 0.0 10482.0 648.0 15.März2034 570.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 107.373,99 0.0 10630.0 1270.0 25.Mai2043 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 107.376,10 0.0 10428.0 232.0 01.Sept.2028 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.380,54 0.0 10612.0 604.0 15.Juni2033 640.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 107.381,07 0.0 10642.0 392.0 17.Sept.2029 88.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 107.381,95 0.0 10502.0 1045.0 01.Nov.2046 740.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 107.381,97 0.0 10500.0 272.0 06.Okt.2028 613.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.388,85 0.0 10685.0 398.0 22.Sept.2029 50.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.395,81 0.0 10442.0 448.0 15.März2031 665.0
ALLY ALLY FINANCIAL INC Bankwesen 107.396,50 0.0 10540.0 196.0 15.Nov.2027 710.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.408,40 0.0 10458.0 584.0 06.März2033 599.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.413,09 0.0 10714.0 462.0 11.Juni2030 113.0
KO COCA-COLA CO Consumer Non-Cyclical 107.414,68 0.0 10673.0 528.0 08.März2031 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.433,22 0.0 10716.0 332.0 12.Jan.2029 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 107.447,64 0.0 10586.0 643.0 15.Nov.2033 565.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.451,93 0.0 10734.0 320.0 19.Nov.2028 13.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 107.474,28 0.0 10506.0 311.0 30.März2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.486,20 0.0 10601.0 449.0 20.Nov.2030 555.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.497,77 0.0 10731.0 638.0 29.Juli2032 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 107.515,79 0.0 10582.0 660.0 24.Okt.2033 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 107.575,93 0.0 10554.0 792.0 06.Feb.2035 275.0
PERU PERU (REPUBLIC OF) Sovereigns 107.594,06 0.0 6107.0 1584.0 15.Jan.2072 360.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.602,76 0.0 10760.0 315.0 02.Nov.2028 0.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.603,28 0.0 10735.0 366.0 28.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 107.618,16 0.0 10753.0 335.0 18.Jan.2029 13.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.645,58 0.0 10692.0 411.0 15.Juli2030 638.0
BA BOEING CO Produktionsmittel 107.662,75 0.0 7001.0 1301.0 01.März2048 363.0
SO SOUTHERN COMPANY (THE) Elektro- 107.665,46 0.0 10451.0 684.0 15.März2055 638.0
MMM 3M CO MTN Produktionsmittel 107.665,77 0.0 10726.0 546.0 02.Juni2031 150.0
DGFP VINCI SA MTN RegS Transport 107.677,12 0.0 10768.0 322.0 27.Nov.2028 0.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.679,42 0.0 10543.0 257.0 15.Juli2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.703,89 0.0 7055.0 1438.0 15.Apr.2051 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.720,68 0.0 10717.0 432.0 09.Feb.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.720,96 0.0 10514.0 423.0 07.Sept.2030 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.744,07 0.0 10649.0 675.0 08.Dez.2032 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.745,32 0.0 7045.0 1365.0 15.Apr.2052 525.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.751,12 0.0 10596.0 320.0 30.Mai2029 750.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.753,18 0.0 10710.0 413.0 28.Nov.2029 75.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.777,84 0.0 10738.0 450.0 23.Apr.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.811,14 0.0 10767.0 397.0 05.Sept.2029 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.811,37 0.0 10766.0 558.0 30.Juli2031 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.817,01 0.0 10480.0 226.0 09.März2029 650.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 107.826,17 0.0 7027.0 1373.0 10.Sept.2049 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.827,60 0.0 10766.0 323.0 02.Dez.2028 20.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 107.836,28 0.0 10528.0 995.0 20.Nov.2037 288.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.872,43 0.0 10696.0 399.0 12.Okt.2029 90.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.874,86 0.0 10673.0 598.0 18.Jan.2032 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.876,20 0.0 10774.0 349.0 11.März2029 25.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.892,85 0.0 10727.0 448.0 21.Mai2030 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.901,38 0.0 7115.0 336.0 03.Apr.2029 273.0
BMO BANK OF MONTREAL Bankwesen 107.901,92 0.0 7166.0 74.0 28.Mai2026 155.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.910,12 0.0 10734.0 537.0 29.Apr.2031 150.0
EIX EDISON INTERNATIONAL Elektro- 107.911,10 0.0 10596.0 353.0 15.Nov.2029 695.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.912,80 0.0 10703.0 293.0 15.Jan.2029 775.0
FMUFP COVIVIO HOTELS SCA RegS REITS 107.925,02 0.0 10783.0 381.0 27.Juli2029 100.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.929,95 0.0 10536.0 617.0 15.Sept.2033 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.940,65 0.0 10747.0 335.0 31.Dez.2079 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.941,91 0.0 10723.0 417.0 15.Dez.2029 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 106.854,57 0.0 10669.0 731.0 30.Juli2033 188.0
VDP PARIS CITY OF MTN RegS Local Authority 106.915,67 0.0 10463.0 1298.0 02.Feb.2044 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.950,85 0.0 10693.0 366.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 106.974,83 0.0 10697.0 341.0 06.Feb.2029 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 106.976,77 0.0 5296.0 1610.0 02.Dez.2052 315.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 107.033,70 0.0 10498.0 1009.0 14.Jan.2038 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.177,78 0.0 10708.0 352.0 20.März2029 20.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.316,53 0.0 5359.0 1576.0 14.Aug.2050 305.0
FNBN6135 FNMA 30YR Agency Fixed Rate 107.524,66 0.0 9447.0 588.0 01.Feb.2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 105.576,22 0.0 10491.0 775.0 15.Jan.2036 585.0
EXR EXTRA SPACE STORAGE LP REITS 105.580,05 0.0 10328.0 231.0 01.Apr.2028 570.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 105.590,91 0.0 10257.0 1206.0 15.März2054 675.0
EXC EXELON CORPORATION Elektro- 105.597,93 0.0 10323.0 600.0 15.März2033 530.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.604,60 0.0 10546.0 397.0 03.Sept.2029 13.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 105.608,30 0.0 10340.0 747.0 01.Okt.2035 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.616,72 0.0 10428.0 580.0 30.Okt.2031 140.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 105.629,36 0.0 10520.0 544.0 08.Mai2031 123.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.629,51 0.0 10478.0 391.0 06.Sept.2029 75.0
IQV IQVIA INC Consumer Non-Cyclical 105.641,77 0.0 10521.0 303.0 01.Feb.2029 625.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.646,38 0.0 10495.0 702.0 28.März2033 125.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.667,46 0.0 10486.0 300.0 09.Jan.2030 617.0
OKE ONEOK INC Energie 105.672,13 0.0 10387.0 281.0 01.Nov.2028 565.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.689,67 0.0 10541.0 450.0 06.Apr.2030 63.0
SUCN SUNCOR ENERGY INC Energie 105.696,87 0.0 10429.0 704.0 01.Dez.2034 595.0
WLNFP WORLDLINE SA MTN RegS Technologie 105.705,87 0.0 10115.0 369.0 27.Nov.2029 525.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 105.716,04 0.0 10458.0 1041.0 05.Juni2040 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.724,68 0.0 10440.0 549.0 01.Juni2032 560.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 105.726,56 0.0 10493.0 307.0 15.Juli2031 700.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.731,22 0.0 10515.0 520.0 23.Jan.2032 638.0
EQT EQT CORP Energie 105.732,06 0.0 10344.0 231.0 01.Apr.2028 570.0
C CITIGROUP INC Bankwesen 105.757,65 0.0 10607.0 221.0 15.Jan.2028 663.0
CUZ COUSINS PROPERTIES LP REITS 105.760,13 0.0 10339.0 684.0 01.Okt.2034 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.777,94 0.0 10564.0 469.0 20.Juni2030 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.783,95 0.0 10351.0 273.0 01.Okt.2028 565.0
ACT ENACT HOLDINGS INC Versicherung 105.784,16 0.0 10426.0 326.0 28.Mai2029 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.801,66 0.0 6938.0 1602.0 15.Mai2121 410.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.803,28 0.0 10507.0 616.0 11.März2032 138.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.803,46 0.0 10530.0 395.0 08.Sept.2029 45.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.809,18 0.0 10398.0 407.0 14.Juni2030 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.809,32 0.0 10553.0 398.0 14.Sept.2029 25.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.810,15 0.0 10328.0 350.0 30.Sept.2029 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.820,04 0.0 10398.0 1248.0 15.Nov.2053 654.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.837,28 0.0 10541.0 432.0 03.Feb.2030 66.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 105.840,25 0.0 10408.0 572.0 05.Nov.2031 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.855,71 0.0 10513.0 299.0 15.Jan.2029 635.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 105.856,95 0.0 10455.0 832.0 06.März2035 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.883,82 0.0 10558.0 938.0 09.Feb.2040 650.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 105.891,09 0.0 10368.0 315.0 01.Apr.2029 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.902,75 0.0 10394.0 390.0 23.Apr.2030 575.0
ANNGR VONOVIA SE RegS Financial Other 105.904,12 0.0 10575.0 471.0 09.Juli2030 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.911,85 0.0 10489.0 517.0 02.März2031 182.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 105.924,98 0.0 10473.0 753.0 04.Apr.2034 225.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.944,76 0.0 10574.0 1373.0 15.Aug.2063 671.0
AXASA AXA SA MTN RegS Versicherung 105.961,71 0.0 10454.0 529.0 07.Okt.2041 138.0
CI CIGNA GROUP Consumer Non-Cyclical 105.968,76 0.0 10355.0 598.0 15.März2033 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.975,72 0.0 10547.0 484.0 29.Juli2031 670.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 105.985,23 0.0 10581.0 631.0 15.Aug.2033 585.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.988,50 0.0 10401.0 518.0 30.Sept.2051 188.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.992,43 0.0 10511.0 211.0 13.Jan.2028 740.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.996,67 0.0 10589.0 471.0 25.Juli2031 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.000,75 0.0 10360.0 642.0 08.Sept.2033 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.012,33 0.0 10394.0 633.0 15.Okt.2033 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.037,05 0.0 10551.0 427.0 17.Jan.2030 75.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 106.043,94 0.0 10394.0 389.0 02.Apr.2030 525.0
AMAT APPLIED MATERIALS INC Technologie 106.044,89 0.0 10489.0 1017.0 15.Juni2041 585.0
CUCN CU INC Elektro- 106.072,41 0.0 5203.0 1517.0 07.Sept.2049 296.0
ETR ENTERGY CORPORATION Elektro- 106.097,43 0.0 10442.0 346.0 01.Dez.2054 713.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.101,53 0.0 10539.0 424.0 16.Jan.2030 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.120,56 0.0 7063.0 1538.0 15.Aug.2059 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.121,93 0.0 10578.0 442.0 09.März2030 63.0
TJUNIV Thomas Jefferson University Industrial Other 106.125,85 0.0 6952.0 1460.0 01.Nov.2057 385.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 106.128,09 0.0 10315.0 303.0 01.März2029 613.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.128,67 0.0 10585.0 397.0 09.Sept.2029 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.159,39 0.0 10575.0 636.0 03.Mai2032 113.0
ANNGR VONOVIA SE RegS Financial Other 106.191,88 0.0 10568.0 419.0 14.Dez.2029 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.211,22 0.0 10518.0 771.0 18.März2034 200.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 106.225,24 0.0 6970.0 1904.0 20.Nov.2049 125.0
AAPL APPLE INC Technologie 106.236,36 0.0 10589.0 1167.0 31.Juli2042 360.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.248,15 0.0 10556.0 620.0 04.Apr.2032 150.0
MU MICRON TECHNOLOGY INC Technologie 106.258,87 0.0 10442.0 576.0 01.Nov.2032 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.260,63 0.0 10369.0 656.0 11.März2034 561.0
UPS UNITED PARCEL SERVICE INC Transport 106.265,43 0.0 10491.0 669.0 15.Nov.2032 150.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 106.278,24 0.0 10374.0 380.0 01.Apr.2030 625.0
OKE ONEOK INC Energie 106.285,52 0.0 10307.0 1213.0 01.Sept.2053 663.0
LRFP LEGRAND SA RegS Produktionsmittel 106.289,45 0.0 10606.0 460.0 20.Mai2030 75.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 106.291,39 0.0 7031.0 1290.0 30.Juni2060 491.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 106.315,76 0.0 10579.0 180.0 01.Aug.2027 750.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.341,84 0.0 10602.0 434.0 03.Feb.2030 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.345,80 0.0 6933.0 1538.0 15.Sept.2056 350.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.357,40 0.0 10487.0 830.0 07.Okt.2035 286.0
ENIIM ENI SPA MTN RegS Energie 106.360,58 0.0 10593.0 430.0 23.Jan.2030 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.370,85 0.0 10453.0 964.0 01.Mai2040 575.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 106.372,14 0.0 10535.0 770.0 29.März2034 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.396,29 0.0 10612.0 399.0 15.Sept.2029 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.411,21 0.0 10584.0 410.0 12.Nov.2029 63.0
KO COCA-COLA CO Consumer Non-Cyclical 106.420,30 0.0 10629.0 1660.0 15.Aug.2053 375.0
BPCEGP BPCE SA RegS Bankwesen 106.440,15 0.0 10600.0 428.0 15.Jan.2030 63.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.450,14 0.0 10513.0 640.0 07.Dez.2033 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.455,55 0.0 10441.0 727.0 19.Sept.2033 188.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 106.483,78 0.0 10450.0 237.0 04.Mai2028 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.496,75 0.0 10604.0 395.0 06.Sept.2029 40.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.509,11 0.0 10627.0 460.0 19.Mai2030 75.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 106.513,76 0.0 10556.0 611.0 01.Juli2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.524,14 0.0 10383.0 1209.0 01.Apr.2053 670.0
D DOMINION RESOURCES INC Elektro- 106.534,20 0.0 10536.0 737.0 15.Juni2035 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.544,28 0.0 10601.0 398.0 23.Sept.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.564,56 0.0 10541.0 488.0 08.Okt.2030 113.0
LIFP KLEPIERRE SA MTN RegS REITS 106.572,46 0.0 10524.0 673.0 13.Dez.2032 163.0
FI FISERV INC Technologie 106.591,36 0.0 9982.0 274.0 01.Okt.2028 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.598,72 0.0 10623.0 632.0 29.Juni2032 200.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.608,59 0.0 10503.0 290.0 21.Nov.2028 600.0
ET ENERGY TRANSFER LP Energie 106.692,33 0.0 10525.0 287.0 01.Dez.2028 610.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 106.692,58 0.0 10385.0 229.0 09.März2028 613.0
EXR EXTRA SPACE STORAGE LP REITS 106.701,34 0.0 10603.0 453.0 15.Jan.2031 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.713,96 0.0 10559.0 588.0 18.Nov.2031 125.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.719,24 0.0 10626.0 412.0 14.Nov.2029 50.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.719,60 0.0 10404.0 589.0 08.März2033 575.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 106.731,86 0.0 10653.0 347.0 09.März2029 38.0
AGSBB AGEAS SA RegS Versicherung 106.759,49 0.0 10511.0 533.0 24.Nov.2051 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 105.926,61 0.0 10574.0 1446.0 07.Aug.2045 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 106.152,87 0.0 528.0 2101.0 17.Juni2061 485.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.645,00 0.0 10553.0 414.0 05.Nov.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.658,81 0.0 10552.0 402.0 23.Sept.2029 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 105.672,37 0.0 10523.0 635.0 17.Mai2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.176,97 0.0 10616.0 384.0 18.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.253,69 0.0 10621.0 379.0 29.Juni2029 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.314,76 0.0 10630.0 383.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.379,82 0.0 10638.0 369.0 21.Mai2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.510,96 0.0 10613.0 411.0 07.Nov.2029 41.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.531,52 0.0 10634.0 457.0 29.Apr.2030 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.663,83 0.0 10665.0 386.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 106.724,25 0.0 10672.0 366.0 07.Mai2029 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 105.760,53 0.0 6957.0 1313.0 01.Nov.2050 292.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 106.725,53 0.0 10420.0 1124.0 01.Apr.2049 626.0
AVB AVALONBAY COMMUNITIES INC REITS 104.397,32 0.0 10313.0 684.0 01.Juni2034 535.0
MMM 3M CO Produktionsmittel 104.398,89 0.0 10223.0 395.0 15.März2030 480.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.400,13 0.0 10403.0 539.0 23.März2031 75.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.406,67 0.0 10422.0 234.0 15.Feb.2029 595.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.425,74 0.0 10411.0 637.0 30.Juni2032 171.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.435,31 0.0 10308.0 189.0 15.Dez.2052 688.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 104.435,47 0.0 10306.0 834.0 23.Jan.2035 200.0
MS MORGAN STANLEY Bankwesen 104.447,46 0.0 10413.0 432.0 07.Feb.2031 50.0
D DOMINION ENERGY INC Elektro- 104.454,36 0.0 10260.0 693.0 15.Mai2055 663.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.454,58 0.0 6853.0 1481.0 15.Mai2060 395.0
AEE UNION ELECTRIC CO Elektro- 104.470,18 0.0 10238.0 671.0 01.Apr.2034 520.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.478,47 0.0 10365.0 560.0 01.Juli2032 541.0
NVT NVENT FINANCE SARL Produktionsmittel 104.490,10 0.0 10290.0 609.0 15.Mai2033 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.497,53 0.0 10321.0 483.0 01.Juni2031 545.0
UPS UNITED PARCEL SERVICE INC Transport 104.500,72 0.0 10216.0 606.0 03.März2033 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.515,40 0.0 6885.0 1385.0 01.Dez.2049 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.523,98 0.0 10203.0 388.0 05.März2031 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.526,52 0.0 10393.0 521.0 19.Jan.2031 85.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 104.535,73 0.0 10392.0 591.0 15.Jan.2033 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.537,47 0.0 10328.0 491.0 28.Mai2031 516.0
BERY BERRY GLOBAL INC Produktionsmittel 104.542,18 0.0 10390.0 658.0 15.Jan.2034 565.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.543,89 0.0 10213.0 681.0 30.Sept.2034 595.0
ATH ATHENE HOLDING LTD Versicherung 104.546,21 0.0 10388.0 653.0 15.Jan.2034 588.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.546,37 0.0 10385.0 593.0 11.Jan.2033 559.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 104.548,78 0.0 10435.0 722.0 15.Aug.2055 650.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.553,70 0.0 10223.0 666.0 15.März2034 520.0
AVGO BROADCOM INC Technologie 104.560,24 0.0 10274.0 395.0 15.Apr.2030 500.0
MU MICRON TECHNOLOGY INC Technologie 104.568,92 0.0 6860.0 1434.0 01.Nov.2051 348.0
ECL ECOLAB INC Basic Industry 104.574,30 0.0 10255.0 391.0 24.März2030 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.582,63 0.0 10231.0 312.0 14.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.595,84 0.0 10299.0 204.0 10.Nov.2027 545.0
DGFP COFIROUTE SA MTN RegS Transport 104.613,67 0.0 10430.0 550.0 19.Mai2031 100.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.623,24 0.0 10295.0 680.0 18.Nov.2039 614.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 104.624,30 0.0 10297.0 942.0 15.Nov.2039 590.0
TE TAMPA ELECTRIC COMPANY Elektro- 104.641,90 0.0 10226.0 310.0 01.März2029 490.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 104.642,85 0.0 10409.0 382.0 23.Jan.2030 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.651,25 0.0 10364.0 337.0 15.Juni2029 515.0
OVV OVINTIV INC Energie 104.655,40 0.0 10385.0 1191.0 15.Juli2053 710.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.656,94 0.0 10417.0 301.0 30.Jan.2029 675.0
BAC BANK OF AMERICA CORP Bankwesen 104.680,32 0.0 10190.0 99.0 15.Sept.2026 622.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 104.688,44 0.0 10456.0 567.0 11.Juli2031 88.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.692,42 0.0 10431.0 352.0 01.Aug.2029 545.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.699,85 0.0 10444.0 555.0 05.Juni2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.701,71 0.0 10336.0 964.0 30.Nov.2039 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 104.711,79 0.0 10409.0 519.0 17.Jan.2031 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.715,26 0.0 10370.0 332.0 15.Juni2029 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.723,28 0.0 10245.0 666.0 31.März2034 560.0
TXN TEXAS INSTRUMENTS INC Technologie 104.726,89 0.0 10252.0 608.0 14.März2033 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.731,98 0.0 10296.0 239.0 01.Mai2028 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.747,18 0.0 10297.0 355.0 17.Okt.2029 497.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.747,25 0.0 10302.0 844.0 15.Nov.2037 615.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.753,18 0.0 10410.0 631.0 15.Juli2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 104.766,61 0.0 10414.0 984.0 15.Jan.2040 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 104.775,71 0.0 10420.0 260.0 21.Juli2028 588.0
AMAT APPLIED MATERIALS INC Technologie 104.785,08 0.0 10273.0 760.0 01.Okt.2035 510.0
SKM SK TELECOM 144A Kommunikation 104.788,29 0.0 10413.0 177.0 20.Juli2027 663.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.792,70 0.0 10257.0 660.0 04.Apr.2034 563.0
SO GEORGIA POWER COMPANY Elektro- 104.811,79 0.0 10151.0 390.0 15.März2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.819,06 0.0 10405.0 1224.0 15.Jan.2053 675.0
T AT&T INC Kommunikation 104.829,70 0.0 6895.0 1297.0 25.Nov.2048 510.0
SO GEORGIA POWER COMPANY Elektro- 104.831,51 0.0 10248.0 659.0 15.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.832,57 0.0 10296.0 195.0 01.Nov.2027 585.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.838,40 0.0 10452.0 445.0 19.März2030 63.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 104.838,42 0.0 10463.0 687.0 15.Feb.2055 685.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.838,99 0.0 10445.0 537.0 17.März2031 75.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.840,13 0.0 6828.0 1392.0 15.Sept.2051 360.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.845,34 0.0 10315.0 324.0 17.Mai2029 615.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 104.858,93 0.0 6886.0 1423.0 01.Nov.2049 327.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.862,55 0.0 10260.0 271.0 15.Sept.2028 505.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 104.863,40 0.0 6937.0 1442.0 30.März2051 345.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.867,14 0.0 10469.0 599.0 15.Feb.2033 579.0
C CITIGROUP INC Bankwesen 104.875,91 0.0 10486.0 802.0 25.Aug.2036 613.0
ESS ESSEX PORTFOLIO LP REITS 104.886,07 0.0 10208.0 722.0 01.Apr.2035 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 104.889,49 0.0 10303.0 1276.0 15.Mai2055 645.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.923,96 0.0 10309.0 195.0 01.Nov.2027 575.0
D DOMINION ENERGY INC Elektro- 104.931,81 0.0 10342.0 582.0 15.Nov.2032 538.0
KRG KITE REALTY GROUP LP REITS 104.942,04 0.0 10227.0 655.0 01.März2034 550.0
OVV OVINTIV INC Energie 104.945,81 0.0 10475.0 682.0 15.Aug.2034 650.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.950,63 0.0 10366.0 681.0 01.Juni2034 545.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 104.951,38 0.0 10475.0 228.0 15.Feb.2028 665.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.951,66 0.0 10268.0 270.0 08.Sept.2028 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 104.953,15 0.0 10480.0 641.0 03.Aug.2032 203.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.973,10 0.0 10347.0 574.0 17.Okt.2031 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.976,97 0.0 10316.0 366.0 11.Okt.2029 485.0
DUK DUKE ENERGY CORP Elektro- 104.981,06 0.0 10225.0 1277.0 15.Sept.2053 610.0
KO COCA-COLA CO Consumer Non-Cyclical 105.007,49 0.0 10486.0 460.0 06.Mai2030 40.0
HUM HUMANA INC Versicherung 105.011,08 0.0 10306.0 471.0 15.Apr.2031 538.0
DUK DUKE ENERGY OHIO INC Elektro- 105.015,64 0.0 10290.0 606.0 01.Apr.2033 525.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 105.039,49 0.0 10353.0 718.0 01.Juni2035 619.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 105.049,94 0.0 10257.0 309.0 01.März2029 510.0
USB US BANCORP (FX-FRN) Bankwesen 105.061,61 0.0 10280.0 109.0 26.Okt.2027 679.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.079,14 0.0 10353.0 570.0 06.Okt.2031 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.079,89 0.0 10455.0 511.0 02.Dez.2030 63.0
T AT&T INC Kommunikation 105.080,61 0.0 6914.0 1520.0 01.Juni2060 385.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 105.083,00 0.0 10259.0 351.0 02.Sept.2029 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.086,62 0.0 10349.0 665.0 20.Mai2034 600.0
ADBE ADOBE INC Technologie 105.090,41 0.0 10452.0 729.0 17.Jan.2035 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.102,80 0.0 10445.0 656.0 15.Jan.2034 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.103,48 0.0 10298.0 316.0 04.Apr.2029 537.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.104,78 0.0 10382.0 682.0 01.Juni2034 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 105.107,66 0.0 6895.0 1199.0 14.Sept.2041 250.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.120,88 0.0 10276.0 656.0 28.März2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.138,71 0.0 10314.0 761.0 15.Okt.2035 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.138,82 0.0 10500.0 400.0 16.Sept.2029 13.0
SWX SOUTHWEST GAS CORP Erdgas 105.145,47 0.0 10283.0 229.0 23.März2028 545.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 105.160,72 0.0 10317.0 358.0 04.Nov.2029 640.0
HCA HCA INC Consumer Non-Cyclical 105.174,90 0.0 10292.0 661.0 01.Apr.2034 560.0
FITB FIFTH THIRD BANCORP Bankwesen 105.175,08 0.0 10475.0 459.0 29.Jan.2032 563.0
NI NISOURCE INC Erdgas 105.202,73 0.0 10262.0 674.0 31.März2055 638.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.205,89 0.0 10325.0 646.0 27.Okt.2032 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.206,96 0.0 10348.0 740.0 01.Mai2035 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.210,73 0.0 10493.0 553.0 02.Juli2031 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 105.218,91 0.0 10312.0 275.0 01.Okt.2028 520.0
ES EVERSOURCE ENERGY Elektro- 105.251,13 0.0 10484.0 305.0 01.Feb.2029 595.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 105.253,91 0.0 10459.0 715.0 15.Jan.2035 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.274,76 0.0 10432.0 412.0 26.Juni2030 570.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 105.274,78 0.0 10510.0 662.0 15.Feb.2034 585.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 105.283,64 0.0 10350.0 563.0 17.Sept.2031 163.0
EBAY EBAY INC Zyklische Konsumgüter 105.295,17 0.0 10374.0 200.0 22.Nov.2027 595.0
FDX FEDEX CORP RegS Transport 105.297,37 0.0 10513.0 362.0 04.Mai2029 45.0
TEREGA TEREGA SA RegS Erdgas 105.298,18 0.0 10434.0 486.0 17.Sept.2030 88.0
BIIB BIOGEN INC Consumer Non-Cyclical 105.300,03 0.0 10364.0 727.0 15.Mai2035 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.320,47 0.0 10336.0 720.0 24.Apr.2035 579.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.325,54 0.0 10391.0 326.0 15.Juni2029 720.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 105.329,54 0.0 10392.0 613.0 26.Mai2033 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.342,04 0.0 10349.0 195.0 03.Nov.2027 590.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.343,54 0.0 10439.0 729.0 30.Sept.2033 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.351,60 0.0 10269.0 1443.0 15.März2064 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 105.367,76 0.0 10319.0 666.0 30.März2034 538.0
EOANGR E.ON SE MTN RegS Elektro- 105.406,60 0.0 10481.0 513.0 18.Dez.2030 75.0
DTE DTE ELECTRIC COMPANY Elektro- 105.410,36 0.0 10332.0 607.0 01.Apr.2033 520.0
FI FISERV INC Technologie 105.412,02 0.0 10278.0 223.0 02.März2028 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.418,15 0.0 10426.0 490.0 01.Juni2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.425,51 0.0 10302.0 502.0 01.Sept.2031 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.433,82 0.0 10307.0 598.0 21.März2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.440,02 0.0 10282.0 1333.0 15.Sept.2054 585.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 105.446,42 0.0 10313.0 353.0 01.Okt.2029 575.0
HPQ HP INC Technologie 105.500,64 0.0 10369.0 401.0 25.Apr.2030 540.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.512,50 0.0 10403.0 327.0 04.Juni2029 650.0
CMCSA COMCAST CORPORATION Kommunikation 105.542,99 0.0 10527.0 398.0 14.Sept.2029 25.0
VLTO VERALTO CORP Produktionsmittel 105.546,19 0.0 10320.0 271.0 18.Sept.2028 535.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.559,21 0.0 10417.0 328.0 10.Juni2029 660.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 105.559,41 0.0 10466.0 293.0 15.Jan.2029 788.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 104.812,40 0.0 10437.0 543.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.388,21 0.0 10430.0 436.0 28.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.448,67 0.0 10332.0 677.0 15.Nov.2032 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.471,39 0.0 10416.0 643.0 19.Mai2032 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.520,96 0.0 10443.0 433.0 15.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.522,58 0.0 10390.0 624.0 06.Apr.2032 138.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 104.647,58 0.0 10365.0 1388.0 25.Mai2045 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.685,50 0.0 10461.0 433.0 15.Jan.2030 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.686,92 0.0 10469.0 385.0 18.Juli2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 104.839,40 0.0 10463.0 457.0 30.Apr.2030 55.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.894,02 0.0 10479.0 421.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 104.914,78 0.0 10490.0 405.0 01.Okt.2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.033,90 0.0 10440.0 794.0 05.Mai2034 175.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 105.140,18 0.0 10505.0 434.0 18.Jan.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.176,60 0.0 10517.0 410.0 17.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.181,29 0.0 10517.0 401.0 14.Sept.2029 1.0
NRWBK NRW BANK Local Authority 105.223,39 0.0 10514.0 438.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.265,17 0.0 10520.0 434.0 18.Jan.2030 10.0
LANDER LAENDER NO 57 RegS Local Authority 105.383,54 0.0 10538.0 404.0 25.Sept.2029 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 105.450,81 0.0 10444.0 1289.0 25.Mai2043 340.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 105.513,64 0.0 10349.0 1763.0 06.Feb.2054 315.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 105.534,67 0.0 10528.0 647.0 29.Juni2032 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 105.550,94 0.0 10477.0 702.0 28.Feb.2033 138.0
NYC NEW YORK N Y Local Authority 105.334,38 0.0 10299.0 1177.0 01.Okt.2053 583.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 103.192,78 0.0 10244.0 574.0 21.Apr.2042 185.0
AAT AMERICAN ASSETS TRUST LP REITS 103.199,11 0.0 10072.0 674.0 01.Okt.2034 615.0
WMB WILLIAMS COMPANIES INC Energie 103.199,96 0.0 10304.0 269.0 15.Aug.2028 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.202,78 0.0 10170.0 672.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Technologie 103.203,81 0.0 10129.0 235.0 01.Apr.2028 475.0
UNP UNION PACIFIC CORPORATION Transport 103.219,15 0.0 6862.0 1450.0 05.Feb.2050 325.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.224,79 0.0 10150.0 368.0 15.Okt.2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.235,38 0.0 10093.0 607.0 03.März2033 480.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 103.241,74 0.0 10307.0 747.0 15.Aug.2035 570.0
YALUNI YALE UNIVERSITY Industrial Other 103.244,99 0.0 10185.0 552.0 15.Apr.2032 470.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 103.256,05 0.0 10142.0 1072.0 01.Mai2043 575.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.261,41 0.0 10145.0 547.0 30.Apr.2032 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.261,44 0.0 10266.0 728.0 15.Jan.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 103.269,29 0.0 10221.0 686.0 15.Juni2034 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.275,24 0.0 10149.0 406.0 20.März2030 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 103.285,29 0.0 10314.0 565.0 05.Juli2031 88.0
FANG DIAMONDBACK ENERGY INC Energie 103.286,38 0.0 10144.0 148.0 18.Apr.2027 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.296,86 0.0 10248.0 342.0 30.Juni2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.310,36 0.0 10202.0 1377.0 15.März2056 580.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 103.314,45 0.0 6765.0 1406.0 15.Apr.2050 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.315,02 0.0 10170.0 160.0 08.Mai2027 540.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.315,18 0.0 10269.0 612.0 14.Jan.2032 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.318,46 0.0 10093.0 730.0 15.März2035 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.335,11 0.0 10270.0 307.0 12.Jan.2029 520.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.335,98 0.0 10286.0 301.0 01.Feb.2029 688.0
FDX FEDEX CORP RegS Transport 103.363,06 0.0 10328.0 567.0 05.Aug.2031 130.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 103.364,39 0.0 10139.0 237.0 30.März2029 486.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.365,69 0.0 10289.0 502.0 22.Juli2032 506.0
ADBE ADOBE INC Technologie 103.374,20 0.0 10146.0 145.0 04.Apr.2027 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.382,90 0.0 10183.0 543.0 10.Mai2033 527.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.383,75 0.0 10093.0 697.0 01.Sept.2034 505.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.384,41 0.0 10079.0 113.0 15.Jan.2027 500.0
MORHMS MORHOMES PLC MTN RegS Financial Other 103.387,72 0.0 10330.0 1065.0 19.Feb.2040 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.390,83 0.0 10201.0 201.0 17.Nov.2027 502.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.399,84 0.0 10322.0 744.0 15.Aug.2035 600.0
TXN TEXAS INSTRUMENTS INC Technologie 103.402,26 0.0 10208.0 749.0 23.Mai2035 510.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 103.404,34 0.0 10131.0 310.0 01.Apr.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.409,46 0.0 10242.0 423.0 10.Juni2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 103.411,50 0.0 10127.0 356.0 10.Sept.2030 464.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 103.423,67 0.0 10239.0 569.0 01.Okt.2032 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.426,16 0.0 10172.0 324.0 15.Apr.2029 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 103.445,43 0.0 10204.0 623.0 15.Mai2033 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.453,70 0.0 10322.0 438.0 12.Feb.2030 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.456,26 0.0 10284.0 694.0 15.Juli2034 540.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.463,65 0.0 10139.0 672.0 01.Apr.2034 515.0
WU WESTERN UNION CO/THE Technologie 103.474,98 0.0 10177.0 793.0 17.Nov.2036 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.488,76 0.0 10226.0 623.0 01.Juni2033 520.0
PLD PROLOGIS LP REITS 103.503,88 0.0 10191.0 741.0 15.Mai2035 525.0
COFBBB COFINIMMO SA RegS REITS 103.508,66 0.0 10276.0 507.0 02.Dez.2030 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.511,63 0.0 10257.0 560.0 23.Juni2032 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.513,34 0.0 10121.0 698.0 15.Sept.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.513,84 0.0 10150.0 268.0 01.Okt.2028 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.545,00 0.0 10110.0 98.0 08.Sept.2026 525.0
COVFP COVIVIO SA RegS REITS 103.548,52 0.0 10232.0 574.0 17.Sept.2031 113.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.558,15 0.0 10233.0 167.0 04.Juni2027 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.560,49 0.0 10223.0 675.0 01.Juni2034 565.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 103.562,09 0.0 10196.0 417.0 01.Juli2030 465.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.573,13 0.0 10316.0 268.0 27.Juli2029 528.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 103.573,73 0.0 10093.0 348.0 12.Sept.2029 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 103.581,95 0.0 10267.0 1097.0 21.Mai2039 295.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.589,61 0.0 10279.0 341.0 01.Juli2029 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.599,30 0.0 10137.0 140.0 20.März2027 515.0
ALLY ALLY FINANCIAL INC Bankwesen 103.606,53 0.0 10309.0 656.0 26.Juli2035 618.0
EXE EXPAND ENERGY CORP Energie 103.613,70 0.0 10121.0 191.0 15.März2030 538.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 103.621,81 0.0 12789.0 845.0 13.Mai2036 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.638,82 0.0 10345.0 682.0 15.Aug.2034 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.639,83 0.0 10308.0 490.0 09.Sept.2030 50.0
ENBCN ENBRIDGE INC Energie 103.643,18 0.0 10159.0 144.0 05.Apr.2027 525.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 103.649,68 0.0 10295.0 417.0 15.Juli2030 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.651,73 0.0 10233.0 377.0 15.Nov.2029 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.656,73 0.0 10285.0 257.0 01.Juli2028 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 103.665,70 0.0 10301.0 686.0 15.Juli2034 575.0
MP MANITOBA PROVINCE OF MTN Local Authority 103.688,47 0.0 10252.0 701.0 31.Mai2034 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.691,67 0.0 10229.0 371.0 15.Nov.2029 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.698,76 0.0 10223.0 409.0 07.Mai2030 485.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 103.702,89 0.0 10040.0 383.0 15.März2030 595.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 103.709,32 0.0 10104.0 711.0 15.März2035 565.0
BRO BROWN & BROWN INC Versicherung 103.711,39 0.0 10253.0 678.0 11.Juni2034 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 103.733,97 0.0 10356.0 723.0 15.Feb.2035 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.744,72 0.0 10226.0 158.0 04.Juni2027 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.758,35 0.0 10137.0 100.0 18.Sept.2026 545.0
MU MICRON TECHNOLOGY INC Technologie 103.759,31 0.0 10316.0 459.0 15.Jan.2031 530.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.760,11 0.0 10237.0 1306.0 01.Dez.2052 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.760,92 0.0 10175.0 676.0 01.Apr.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.761,50 0.0 10331.0 463.0 23.Jan.2031 490.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.768,01 0.0 10258.0 160.0 15.Dez.2029 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.768,45 0.0 10314.0 386.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.771,56 0.0 10359.0 996.0 15.Feb.2041 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.781,94 0.0 10339.0 344.0 02.Aug.2030 593.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.789,26 0.0 10157.0 305.0 12.März2029 488.0
ET ENERGY TRANSFER LP Energie 103.790,61 0.0 10299.0 341.0 01.Juli2029 525.0
SCOR SCOR SE RegS Versicherung 103.801,44 0.0 10230.0 523.0 17.Sept.2051 138.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.811,35 0.0 10224.0 407.0 02.Mai2031 497.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.814,57 0.0 10363.0 349.0 15.Aug.2029 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.816,50 0.0 10270.0 335.0 07.Juni2029 508.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.828,17 0.0 10240.0 201.0 15.Nov.2027 510.0
WEC WEC ENERGY GROUP INC Elektro- 103.828,61 0.0 10128.0 92.0 12.Sept.2026 560.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 103.847,73 0.0 10135.0 400.0 31.Mai2030 625.0
BASGR BASF SE MTN RegS Basic Industry 103.849,16 0.0 10266.0 678.0 13.Dez.2032 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.849,31 0.0 10303.0 497.0 25.Juni2031 485.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.850,03 0.0 10356.0 552.0 21.Mai2031 95.0
INVH INVITATION HOMES OPERATING PARTNER REITS 103.859,86 0.0 10369.0 428.0 15.Aug.2030 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.864,92 0.0 10307.0 131.0 15.Jan.2027 700.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.867,15 0.0 10343.0 636.0 28.Juli2034 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.875,04 0.0 10194.0 239.0 04.Apr.2028 490.0
BRKHEC PACIFICORP Elektro- 103.880,76 0.0 10372.0 469.0 15.Feb.2031 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 103.894,92 0.0 10372.0 695.0 15.Aug.2034 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 103.907,09 0.0 10136.0 130.0 01.Sept.2029 525.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 103.911,36 0.0 10365.0 643.0 02.Juli2032 150.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.926,00 0.0 10228.0 199.0 15.Nov.2027 588.0
MMM 3M CO Produktionsmittel 103.932,94 0.0 10160.0 728.0 15.März2035 515.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.940,41 0.0 10229.0 1346.0 15.Mai2055 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.941,78 0.0 10389.0 472.0 22.Feb.2031 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.944,41 0.0 10330.0 717.0 15.Jan.2035 567.0
MET METLIFE INC Versicherung 103.970,15 0.0 10292.0 719.0 15.Dez.2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 103.973,97 0.0 10197.0 996.0 15.Okt.2040 550.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 103.981,67 0.0 10330.0 1284.0 18.Juli2054 642.0
ADC AGREE LP REITS 103.992,48 0.0 10288.0 680.0 15.Juni2034 563.0
EQT EQT CORP Energie 104.000,65 0.0 10360.0 660.0 01.Feb.2034 575.0
NFLX NETFLIX INC Kommunikation 104.007,07 0.0 10223.0 243.0 15.Apr.2028 488.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.011,96 0.0 10133.0 1293.0 15.März2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.024,55 0.0 10168.0 225.0 28.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 104.026,29 0.0 10205.0 392.0 22.März2030 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 104.026,64 0.0 6772.0 1817.0 15.Okt.2050 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.031,32 0.0 10196.0 976.0 15.Okt.2040 570.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.031,40 0.0 10229.0 412.0 15.Juli2030 620.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.039,27 0.0 10143.0 688.0 02.Sept.2034 540.0
STOR STORE CAPITAL LLC 144A REITS 104.040,30 0.0 10178.0 401.0 30.Apr.2030 540.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.073,15 0.0 10398.0 470.0 10.Juni2030 38.0
PPL PPL CAPITAL FUNDING INC Elektro- 104.075,45 0.0 10152.0 690.0 01.Sept.2034 525.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 104.087,91 0.0 10295.0 1089.0 15.Juni2043 575.0
CNP CENTERPOINT ENERGY INC Elektro- 104.103,06 0.0 10222.0 381.0 15.Mai2055 670.0
NOKIA NOKIA OYJ Technologie 104.105,58 0.0 10225.0 882.0 15.Mai2039 663.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.113,68 0.0 10338.0 305.0 09.Jan.2029 558.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.113,87 0.0 10305.0 623.0 15.Juni2033 540.0
VTR VENTAS REALTY LP REITS 104.115,71 0.0 10326.0 685.0 01.Juli2034 563.0
STT STATE STREET CORP Bankwesen 104.116,05 0.0 10248.0 406.0 24.Apr.2030 483.0
CSCO CISCO SYSTEMS INC Technologie 104.144,43 0.0 10352.0 982.0 15.Jan.2040 550.0
MU MICRON TECHNOLOGY INC Technologie 104.149,24 0.0 10349.0 714.0 15.Jan.2035 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.157,64 0.0 10310.0 485.0 18.Juni2031 560.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 104.170,64 0.0 10173.0 611.0 31.Aug.2081 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.172,97 0.0 10376.0 1000.0 01.Feb.2041 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.174,79 0.0 10357.0 665.0 15.Jan.2034 535.0
BBDC BARINGS BDC INC Finanzunternehmen 104.176,45 0.0 10396.0 304.0 15.Feb.2029 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 104.180,53 0.0 10351.0 301.0 12.Jan.2029 550.0
SWX SOUTHWEST GAS CORP Erdgas 104.180,93 0.0 10281.0 203.0 01.Dez.2027 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.185,45 0.0 10305.0 335.0 01.Juni2029 480.0
GWOCN GREAT-WEST LIFECO INC Versicherung 104.186,72 0.0 5180.0 1563.0 08.Juli2050 298.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 104.193,16 0.0 10185.0 665.0 15.März2034 525.0
S SPRINT LLC Kommunikation 104.197,40 0.0 10049.0 17.0 01.März2026 763.0
HCA HCA INC Consumer Non-Cyclical 104.198,19 0.0 10290.0 617.0 01.Juni2033 550.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.199,71 0.0 10183.0 508.0 10.Sept.2041 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.203,47 0.0 10269.0 741.0 15.Juni2035 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 104.220,27 0.0 10231.0 397.0 06.Mai2030 625.0
NRWBK NRW BANK MTN RegS Local Authority 104.221,98 0.0 10157.0 225.0 24.Jan.2028 450.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.224,69 0.0 6817.0 1412.0 01.Okt.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.237,51 0.0 10258.0 1461.0 15.Nov.2063 590.0
UPS UNITED PARCEL SERVICE INC Transport 104.240,43 0.0 10290.0 686.0 22.Mai2034 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 104.242,69 0.0 8140.0 1265.0 01.März2047 410.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.243,68 0.0 10262.0 242.0 08.Mai2028 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 104.262,76 0.0 10161.0 101.0 15.Sept.2027 593.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.286,27 0.0 10369.0 340.0 23.Juli2029 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.287,83 0.0 10413.0 182.0 30.Juni2027 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 104.290,50 0.0 10134.0 745.0 01.Okt.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 104.292,28 0.0 10207.0 317.0 13.März2029 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.304,32 0.0 10213.0 730.0 15.März2035 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.314,53 0.0 10201.0 562.0 15.Sept.2032 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 104.316,68 0.0 10291.0 330.0 15.Mai2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.337,76 0.0 10317.0 408.0 02.Dez.2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.342,31 0.0 10363.0 495.0 07.Okt.2030 69.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 104.348,57 0.0 6931.0 1428.0 01.Feb.2052 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.351,86 0.0 10327.0 257.0 12.Juni2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.352,29 0.0 10288.0 726.0 15.Juli2035 615.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 104.365,12 0.0 10324.0 298.0 12.Dez.2028 545.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 104.368,76 0.0 10296.0 746.0 06.Sept.2033 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.372,66 0.0 10393.0 436.0 22.Feb.2030 75.0
MSFT MICROSOFT CORPORATION Technologie 104.374,79 0.0 10411.0 1045.0 08.Feb.2041 530.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.234,55 0.0 10261.0 710.0 04.März2033 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.384,63 0.0 10294.0 625.0 23.Feb.2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.567,56 0.0 10357.0 472.0 03.Juni2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.582,72 0.0 10253.0 770.0 05.Dez.2033 125.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.587,72 0.0 10231.0 755.0 09.Okt.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.731,91 0.0 10373.0 441.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 103.827,28 0.0 10331.0 719.0 19.Apr.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 103.861,04 0.0 6716.0 2473.0 26.Sept.2078 195.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.901,55 0.0 10388.0 464.0 06.Mai2030 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 103.983,67 0.0 10393.0 474.0 21.Juni2030 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.363,37 0.0 10381.0 628.0 21.Apr.2032 138.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.871,48 0.0 10258.0 1370.0 01.Juli2055 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.268,92 0.0 10218.0 294.0 01.Apr.2030 518.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 102.213,51 0.0 9292.0 694.0 01.Sept.2047 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.019,51 0.0 10187.0 355.0 15.Aug.2029 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.037,10 0.0 10077.0 247.0 15.Mai2028 450.0
MS MORGAN STANLEY MTN Bankwesen 102.042,39 0.0 10001.0 98.0 08.Sept.2026 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.044,39 0.0 10065.0 204.0 01.Nov.2027 438.0
WEC WEC ENERGY GROUP INC Elektro- 102.044,96 0.0 10150.0 220.0 15.Jan.2028 475.0
TRMB TRIMBLE INC Technologie 102.046,33 0.0 10108.0 245.0 15.Juni2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.047,46 0.0 10086.0 414.0 17.Mai2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.054,64 0.0 10007.0 95.0 27.Aug.2026 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.057,80 0.0 10167.0 353.0 26.Juli2030 460.0
SO GEORGIA POWER COMPANY Elektro- 102.060,40 0.0 10074.0 559.0 15.Mai2032 470.0
VTR VENTAS REALTY LP REITS 102.062,13 0.0 10073.0 447.0 15.Nov.2030 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.067,88 0.0 10185.0 643.0 11.Aug.2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.070,31 0.0 10159.0 180.0 21.Juli2028 489.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.074,94 0.0 10149.0 386.0 15.Jan.2030 515.0
DVN DEVON ENERGY CORPORATION Energie 102.085,42 0.0 10018.0 13.0 15.Okt.2027 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 102.099,93 0.0 10068.0 1309.0 01.Juni2054 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.106,24 0.0 10183.0 471.0 05.Feb.2031 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.110,15 0.0 10196.0 395.0 15.Feb.2030 505.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.132,69 0.0 10197.0 536.0 08.Feb.2031 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.140,94 0.0 10138.0 789.0 06.März2034 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.141,79 0.0 10155.0 223.0 10.Jan.2028 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 102.143,06 0.0 10029.0 271.0 26.Sept.2028 445.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.147,44 0.0 10137.0 582.0 12.Sept.2031 70.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.150,84 0.0 10099.0 595.0 01.Dez.2032 490.0
CSX CSX CORP Transport 102.153,04 0.0 10116.0 756.0 15.Juni2035 505.0
CI CIGNA GROUP Consumer Non-Cyclical 102.164,74 0.0 10200.0 674.0 15.Feb.2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 102.167,53 0.0 10179.0 667.0 01.Feb.2034 540.0
AVGO BROADCOM INC Technologie 102.170,98 0.0 10155.0 171.0 12.Juli2027 505.0
HST HOST HOTELS & RESORTS LP REITS 102.178,70 0.0 10131.0 682.0 01.Juli2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.181,73 0.0 10084.0 627.0 15.Mai2033 480.0
PSX PHILLIPS 66 Energie 102.187,74 0.0 10031.0 1026.0 01.Mai2042 588.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 102.189,88 0.0 9955.0 1295.0 15.März2054 590.0
T AT&T INC Kommunikation 102.190,05 0.0 10012.0 127.0 01.März2027 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 102.196,22 0.0 10084.0 420.0 10.Juni2030 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.198,02 0.0 9965.0 1314.0 15.Sept.2053 570.0
ENTERP ERAC USA FINANCE LLC 144A Transport 102.224,15 0.0 9971.0 1030.0 15.März2042 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.227,24 0.0 10215.0 316.0 20.Feb.2029 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.232,77 0.0 10191.0 394.0 01.Feb.2030 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.236,58 0.0 10084.0 520.0 10.Nov.2032 474.0
FANG DIAMONDBACK ENERGY INC Energie 102.258,25 0.0 9946.0 1231.0 15.März2053 625.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.261,17 0.0 10166.0 309.0 10.Jan.2029 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.269,78 0.0 10170.0 570.0 15.Juli2032 500.0
STLD STEEL DYNAMICS INC Basic Industry 102.270,97 0.0 10211.0 702.0 15.Aug.2034 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 102.288,25 0.0 10086.0 405.0 01.Mai2030 449.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.289,37 0.0 10105.0 243.0 15.Mai2028 440.0
GMT GATX CORPORATION Finanzunternehmen 102.297,03 0.0 10094.0 1305.0 05.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 102.301,43 0.0 10175.0 263.0 15.Juli2028 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.316,09 0.0 6674.0 276.0 11.Sept.2028 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.320,35 0.0 10188.0 226.0 21.Jan.2028 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.338,40 0.0 10173.0 664.0 15.Jan.2034 538.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.338,98 0.0 9976.0 1341.0 15.März2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 102.339,29 0.0 10185.0 350.0 17.Juli2029 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 102.340,69 0.0 10118.0 579.0 07.Okt.2031 113.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.343,36 0.0 10201.0 315.0 31.Jan.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.350,56 0.0 9961.0 1277.0 15.Sept.2055 620.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 102.360,68 0.0 10130.0 622.0 15.Juni2033 538.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.364,91 0.0 9933.0 1306.0 15.Apr.2055 590.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.367,09 0.0 10021.0 99.0 09.Sept.2026 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.367,60 0.0 10112.0 247.0 15.Mai2028 445.0
EIX EDISON INTERNATIONAL Elektro- 102.368,30 0.0 10090.0 288.0 15.Nov.2028 525.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 102.383,45 0.0 10120.0 959.0 15.Juni2040 600.0
D DOMINION ENERGY INC Elektro- 102.389,61 0.0 10107.0 247.0 15.Mai2028 460.0
SR SPIRE MISSOURI INC Erdgas 102.393,23 0.0 10224.0 708.0 15.Aug.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 102.394,61 0.0 9972.0 653.0 01.März2034 550.0
TMUS T-MOBILE USA INC Kommunikation 102.396,63 0.0 10121.0 1316.0 15.Juni2054 600.0
DOW DOW CHEMICAL CO Basic Industry 102.396,68 0.0 10125.0 285.0 30.Nov.2028 480.0
EXC EXELON CORPORATION Elektro- 102.400,95 0.0 9938.0 1309.0 15.März2055 588.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.401,20 0.0 10128.0 616.0 15.Juni2033 570.0
FLEX FLEX LTD Technologie 102.405,57 0.0 10100.0 405.0 12.Mai2030 488.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 102.407,80 0.0 9983.0 1012.0 01.März2041 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.411,71 0.0 10161.0 707.0 07.Jan.2035 590.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.417,00 0.0 10092.0 1290.0 25.Nov.2052 594.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.419,30 0.0 10185.0 309.0 15.Jan.2030 503.0
VMW VMWARE LLC Technologie 102.423,85 0.0 10111.0 407.0 15.Mai2030 470.0
BBY BEST BUY CO INC Zyklische Konsumgüter 102.425,34 0.0 10063.0 272.0 01.Okt.2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.429,25 0.0 10141.0 423.0 05.Juni2030 455.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 102.444,99 0.0 10179.0 601.0 27.Nov.2031 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 102.445,77 0.0 10203.0 539.0 31.März2031 88.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.456,74 0.0 10122.0 429.0 09.Sept.2030 580.0
USB US BANCORP MTN Bankwesen 102.460,72 0.0 10225.0 719.0 12.Feb.2036 542.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.461,97 0.0 10116.0 282.0 15.Nov.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.471,71 0.0 10228.0 674.0 13.Feb.2034 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.473,76 0.0 10235.0 564.0 09.Juni2031 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.476,99 0.0 10080.0 148.0 15.Apr.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.479,33 0.0 10182.0 573.0 09.Juli2032 515.0
SO GEORGIA POWER COMPANY Elektro- 102.487,79 0.0 10113.0 617.0 17.Mai2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.499,19 0.0 10151.0 425.0 30.Mai2030 413.0
INTC INTEL CORPORATION Technologie 102.500,17 0.0 10227.0 391.0 10.Feb.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.511,17 0.0 10235.0 648.0 14.Aug.2033 495.0
TRV TRAVELERS COMPANIES INC Versicherung 102.514,36 0.0 10081.0 1007.0 01.Nov.2040 535.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.518,78 0.0 10238.0 566.0 14.Juli2031 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.525,49 0.0 10210.0 534.0 03.März2031 75.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 102.533,21 0.0 10137.0 410.0 16.Juni2030 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.544,57 0.0 10185.0 176.0 09.Juli2027 535.0
TRGP TARGA RESOURCES CORP Energie 102.550,20 0.0 10235.0 1251.0 15.Feb.2053 650.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 102.551,49 0.0 10138.0 122.0 07.Dez.2026 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.551,77 0.0 10195.0 222.0 12.Jan.2028 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.560,64 0.0 10196.0 601.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.569,64 0.0 6822.0 1468.0 09.Feb.2052 343.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.577,44 0.0 6724.0 1445.0 15.Apr.2050 315.0
BA BOEING CO Produktionsmittel 102.588,00 0.0 10098.0 147.0 01.Mai2027 504.0
DUK DUKE ENERGY CORP Elektro- 102.599,67 0.0 10191.0 303.0 05.Jan.2029 485.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.607,47 0.0 10169.0 583.0 01.Okt.2031 88.0
ET ENERGY TRANSFER PARTNERS LP Energie 102.610,93 0.0 10163.0 244.0 15.Juni2028 495.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 102.622,89 0.0 10202.0 304.0 15.Jan.2029 525.0
VLO VALERO ENERGY PARTNERS LP Energie 102.627,26 0.0 10061.0 222.0 15.März2028 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 102.646,78 0.0 8027.0 1305.0 15.Sept.2048 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.654,22 0.0 10158.0 420.0 06.Juni2030 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.656,28 0.0 10118.0 976.0 15.Nov.2039 525.0
REG REGENCY CENTERS LP REITS 102.666,18 0.0 10207.0 667.0 15.Jan.2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.666,50 0.0 10111.0 741.0 15.Mai2035 505.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.666,60 0.0 6782.0 799.0 01.Juni2035 365.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.691,01 0.0 10253.0 707.0 15.Aug.2034 520.0
AMGN AMGEN INC Consumer Non-Cyclical 102.695,03 0.0 10003.0 3.0 02.März2026 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.709,05 0.0 10097.0 522.0 10.Okt.2031 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.719,17 0.0 10209.0 691.0 15.Juli2034 550.0
ALLY ALLY FINANCIAL INC Bankwesen 102.719,42 0.0 10212.0 382.0 17.Jan.2031 554.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.727,00 0.0 10197.0 602.0 15.Dez.2031 93.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.729,02 0.0 10176.0 599.0 15.Dez.2032 490.0
NEM NEWMONT CORPORATION Basic Industry 102.731,13 0.0 10112.0 1020.0 15.Nov.2041 575.0
PEP PEPSICO INC Consumer Non-Cyclical 102.744,84 0.0 10124.0 108.0 10.Nov.2026 513.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 102.752,58 0.0 10211.0 657.0 15.Jan.2034 568.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.753,01 0.0 10238.0 221.0 01.Feb.2028 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.754,90 0.0 10163.0 531.0 06.Dez.2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.769,02 0.0 10087.0 146.0 09.Apr.2027 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.778,70 0.0 10164.0 734.0 15.Juni2035 575.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.799,64 0.0 10162.0 122.0 07.Dez.2026 539.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.806,41 0.0 10242.0 665.0 01.Feb.2034 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.808,18 0.0 10264.0 670.0 15.Feb.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.812,71 0.0 10130.0 521.0 01.Nov.2031 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.830,79 0.0 10237.0 602.0 12.Nov.2031 50.0
MARS MARS INC 144A Consumer Non-Cyclical 102.831,79 0.0 10124.0 240.0 20.Apr.2028 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.841,93 0.0 10074.0 656.0 08.Sept.2033 450.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 102.861,75 0.0 5046.0 1548.0 07.März2050 284.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.863,09 0.0 10158.0 239.0 01.Juni2028 526.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.866,42 0.0 10241.0 794.0 15.Juni2034 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.874,01 0.0 10054.0 1211.0 23.Okt.2055 683.0
NI NISOURCE INC Erdgas 102.875,23 0.0 10170.0 994.0 15.Juni2041 595.0
ERGIM ERG SPA MTN RegS Elektro- 102.877,53 0.0 10191.0 578.0 15.Sept.2031 88.0
DUK DUKE ENERGY CORP Elektro- 102.880,51 0.0 10180.0 207.0 08.Dez.2027 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.902,64 0.0 10275.0 314.0 15.Feb.2029 488.0
GLW CORNING INC Technologie 102.904,91 0.0 10273.0 994.0 15.Aug.2040 575.0
FNB F.N.B CORP Bankwesen 102.922,31 0.0 10173.0 370.0 11.Dez.2030 572.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.928,91 0.0 10178.0 676.0 11.Nov.2032 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.931,75 0.0 10048.0 727.0 01.März2035 505.0
QCOM QUALCOMM INCORPORATED Technologie 102.940,08 0.0 10169.0 562.0 20.Mai2032 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.940,20 0.0 10236.0 637.0 15.Juli2033 510.0
MA MASTERCARD INC Technologie 102.940,80 0.0 10149.0 689.0 09.Mai2034 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.956,41 0.0 10213.0 600.0 11.Dez.2031 100.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 102.964,54 0.0 10178.0 738.0 15.Juni2035 560.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 102.968,79 0.0 10205.0 583.0 01.Okt.2031 88.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.971,76 0.0 10255.0 656.0 31.Jan.2034 587.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.979,60 0.0 10150.0 370.0 01.Nov.2029 463.0
AEE AMEREN CORPORATION Elektro- 102.983,53 0.0 10164.0 113.0 01.Dez.2026 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 102.994,76 0.0 10097.0 359.0 01.Okt.2029 503.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.997,92 0.0 10269.0 529.0 16.Juni2051 138.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.998,76 0.0 10217.0 690.0 01.Juli2034 540.0
MU MICRON TECHNOLOGY INC Technologie 103.004,73 0.0 10271.0 300.0 06.Feb.2029 533.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 103.010,24 0.0 10137.0 570.0 13.Okt.2031 163.0
NTRCN NUTRIEN LTD Basic Industry 103.015,11 0.0 10204.0 687.0 21.Juni2034 540.0
EPCOR EPCOR UTILITIES INC Local Authority 103.017,41 0.0 5094.0 1559.0 19.Mai2050 290.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.020,50 0.0 10152.0 709.0 15.Nov.2034 535.0
KRC KILROY REALTY LP REITS 103.025,97 0.0 10231.0 754.0 15.Jan.2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.026,35 0.0 10103.0 611.0 01.Apr.2033 495.0
JBL JABIL INC Technologie 103.029,13 0.0 10265.0 307.0 01.Feb.2029 545.0
EIX EDISON INTERNATIONAL Elektro- 103.029,79 0.0 10190.0 156.0 15.Juni2027 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.045,61 0.0 10264.0 722.0 01.Feb.2035 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 103.050,20 0.0 10093.0 357.0 11.Sept.2030 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.056,93 0.0 10159.0 369.0 22.Nov.2029 560.0
VLO VALERO ENERGY CORPORATION Energie 103.058,34 0.0 10290.0 395.0 15.Feb.2030 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 103.060,40 0.0 10187.0 773.0 21.Mai2035 450.0
HEI HEICO CORP Produktionsmittel 103.074,62 0.0 10271.0 265.0 01.Aug.2028 525.0
OVV OVINTIV INC Energie 103.075,25 0.0 10262.0 848.0 01.Feb.2038 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.079,98 0.0 10178.0 411.0 15.Mai2030 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 103.080,83 0.0 10283.0 505.0 19.Okt.2030 25.0
R RYDER SYSTEM INC MTN Transport 103.096,04 0.0 10194.0 377.0 01.Dez.2029 490.0
HEI HEICO CORP Produktionsmittel 103.100,62 0.0 10273.0 636.0 01.Aug.2033 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.105,57 0.0 10273.0 464.0 30.Jan.2031 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.109,19 0.0 10240.0 302.0 08.Jan.2029 530.0
DE DEERE & CO Produktionsmittel 103.111,03 0.0 10253.0 1384.0 19.Jan.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 103.114,03 0.0 10038.0 1288.0 08.März2053 585.0
BACR BARCLAYS PLC RegS Bankwesen 103.134,55 0.0 10276.0 534.0 12.Mai2032 111.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.141,06 0.0 9738.0 1123.0 30.Okt.2038 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.142,42 0.0 10215.0 258.0 13.Juni2028 490.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 103.142,91 0.0 10136.0 1164.0 31.Okt.2044 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.150,79 0.0 10300.0 269.0 16.Aug.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 103.155,10 0.0 10189.0 561.0 22.Mai2032 485.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.168,15 0.0 10070.0 672.0 04.Okt.2034 625.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 103.172,95 0.0 10269.0 799.0 31.Mai2034 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.176,32 0.0 10278.0 496.0 25.Sept.2030 38.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.323,54 0.0 10217.0 554.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 102.702,92 0.0 10270.0 494.0 26.Aug.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 102.725,27 0.0 10203.0 1541.0 25.Juni2049 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 102.873,81 0.0 5137.0 1658.0 14.Aug.2052 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.011,29 0.0 10301.0 491.0 13.Aug.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.094,17 0.0 10270.0 631.0 16.März2032 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 103.175,38 0.0 6877.0 1494.0 02.Nov.2040 1.0
FNCA2065 FNMA 30YR Agency Fixed Rate 102.427,62 0.0 10039.0 466.0 01.Juli2048 500.0
FNAS4485 FNMA 15YR Agency Fixed Rate 103.128,35 0.0 9706.0 152.0 01.Feb.2030 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 100.799,95 0.0 10071.0 142.0 19.Feb.2027 470.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.801,63 0.0 10005.0 698.0 31.März2033 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.805,62 0.0 9917.0 143.0 15.März2027 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.809,55 0.0 10049.0 273.0 15.Aug.2028 415.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.810,43 0.0 9998.0 936.0 18.Apr.2036 200.0
T AT&T INC Kommunikation 100.820,39 0.0 10000.0 1050.0 19.Mai2038 260.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.820,63 0.0 9954.0 407.0 11.Juni2030 615.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.821,45 0.0 10015.0 170.0 01.Juli2027 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.822,97 0.0 10016.0 36.0 06.Jan.2026 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.834,88 0.0 10035.0 393.0 15.Jan.2030 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.839,75 0.0 10031.0 163.0 13.Juli2027 440.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 100.840,85 0.0 9979.0 577.0 15.Sept.2031 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.840,90 0.0 10070.0 360.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 100.841,08 0.0 9986.0 5.0 15.Sept.2025 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.842,91 0.0 9956.0 329.0 26.Apr.2029 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.850,11 0.0 10046.0 781.0 01.Feb.2036 563.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.859,54 0.0 10054.0 765.0 04.Aug.2035 515.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 100.869,02 0.0 10069.0 655.0 24.Juni2032 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.870,16 0.0 10016.0 609.0 14.Jan.2032 100.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.871,04 0.0 10059.0 437.0 04.Aug.2030 455.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.875,50 0.0 9999.0 1329.0 03.Juli2055 600.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.878,34 0.0 9947.0 753.0 17.Jan.2034 200.0
DUK DUKE ENERGY OHIO INC Elektro- 100.879,11 0.0 9860.0 1309.0 01.Apr.2053 565.0
PLD PROLOGIS LP REITS 100.879,26 0.0 10052.0 739.0 31.Jan.2035 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.884,12 0.0 9988.0 773.0 27.Feb.2034 175.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.886,13 0.0 9971.0 242.0 15.Mai2028 420.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.888,96 0.0 10018.0 219.0 15.Jan.2028 625.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.893,75 0.0 9945.0 365.0 15.Nov.2029 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.899,85 0.0 10075.0 228.0 15.Feb.2028 475.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 100.917,23 0.0 9954.0 1322.0 01.Juni2054 585.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 100.923,39 0.0 9927.0 144.0 14.Apr.2027 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.924,06 0.0 10035.0 672.0 15.Jan.2034 500.0
PLD PROLOGIS LP REITS 100.925,02 0.0 9999.0 636.0 15.Juni2033 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.929,91 0.0 10059.0 132.0 30.Jan.2027 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 100.941,55 0.0 10076.0 1359.0 15.Aug.2055 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.944,70 0.0 10037.0 876.0 15.Mai2035 175.0
COR CENCORA INC Consumer Non-Cyclical 100.952,52 0.0 10080.0 739.0 15.Feb.2035 515.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 100.960,63 0.0 10079.0 651.0 18.Juli2032 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.964,27 0.0 10064.0 439.0 15.Aug.2030 450.0
ICADFP ICADE RegS REITS 100.974,08 0.0 10054.0 524.0 18.Jan.2031 63.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 100.981,92 0.0 10048.0 754.0 01.Aug.2035 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.994,35 0.0 10065.0 692.0 29.Jan.2034 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.997,87 0.0 9989.0 287.0 15.Nov.2028 395.0
MPLX MPLX LP Energie 101.007,02 0.0 10000.0 200.0 01.Dez.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.013,91 0.0 10001.0 591.0 19.Nov.2031 113.0
IREIM IREN SPA MTN RegS Elektro- 101.027,80 0.0 10085.0 529.0 17.Jan.2031 25.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.032,52 0.0 9871.0 1295.0 04.Apr.2054 589.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.033,20 0.0 10087.0 186.0 13.Aug.2027 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.044,00 0.0 6726.0 1432.0 15.Feb.2050 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.048,63 0.0 9850.0 1316.0 15.März2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.054,89 0.0 10090.0 710.0 15.Aug.2034 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.060,42 0.0 10072.0 440.0 15.Aug.2030 440.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.069,40 0.0 10085.0 537.0 21.Feb.2031 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.070,97 0.0 10053.0 86.0 15.Juli2026 475.0
KEY KEYCORP MTN Bankwesen 101.073,36 0.0 9975.0 249.0 30.Apr.2028 410.0
VTRS MYLAN INC Consumer Non-Cyclical 101.074,67 0.0 9942.0 234.0 15.Apr.2028 455.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 101.076,04 0.0 10033.0 591.0 18.Okt.2031 75.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.079,88 0.0 9998.0 1364.0 15.Juni2054 560.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 101.087,06 0.0 10069.0 757.0 30.Juli2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.092,77 0.0 10052.0 616.0 12.Jan.2033 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.125,91 0.0 10097.0 740.0 15.Feb.2035 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.127,27 0.0 9947.0 139.0 27.März2027 400.0
SRE SEMPRA (30NC10) Erdgas 101.133,91 0.0 9850.0 677.0 01.Apr.2055 655.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.136,12 0.0 9968.0 235.0 15.Apr.2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.137,60 0.0 10106.0 610.0 21.Feb.2033 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.138,80 0.0 10057.0 613.0 15.Jan.2032 80.0
CSCO CISCO SYSTEMS INC Technologie 101.164,00 0.0 10116.0 144.0 26.Feb.2027 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 101.164,19 0.0 10018.0 726.0 15.Dez.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 101.180,54 0.0 9909.0 977.0 01.Apr.2040 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.192,75 0.0 9991.0 19.0 06.Nov.2025 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.193,84 0.0 10062.0 86.0 15.Juli2026 505.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.196,37 0.0 10109.0 562.0 27.Mai2031 38.0
CDW CDW LLC Technologie 101.200,63 0.0 9949.0 115.0 01.Apr.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.212,18 0.0 10075.0 118.0 24.Apr.2029 517.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.224,05 0.0 9999.0 633.0 17.Mai2033 450.0
PLD PROLOGIS LP REITS 101.226,16 0.0 9949.0 272.0 15.Sept.2028 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 101.227,21 0.0 10016.0 714.0 15.Dez.2034 540.0
OKE ONEOK INC Energie 101.232,93 0.0 10071.0 256.0 15.Juli2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.245,65 0.0 10087.0 767.0 15.Aug.2035 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.246,20 0.0 10026.0 670.0 05.Dez.2033 438.0
AEMSPA A2A SPA MTN RegS Local Authority 101.248,27 0.0 10116.0 571.0 15.Juli2031 63.0
MCY MERCURY GENERAL CORPORATION Versicherung 101.250,96 0.0 9928.0 136.0 15.März2027 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.253,07 0.0 10094.0 224.0 01.Feb.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.256,76 0.0 10089.0 533.0 21.Feb.2031 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.261,16 0.0 9969.0 197.0 01.Okt.2027 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.263,74 0.0 9938.0 1288.0 01.Mai2053 590.0
EUROGR EUROGRID GMBH RegS Elektro- 101.271,45 0.0 10091.0 639.0 15.Mai2032 111.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.272,16 0.0 10080.0 621.0 08.Feb.2032 75.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.274,75 0.0 10065.0 520.0 22.Jan.2031 91.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.275,80 0.0 10062.0 600.0 25.Nov.2031 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.279,52 0.0 10058.0 583.0 10.Sept.2031 63.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 101.287,34 0.0 9999.0 27.0 15.Nov.2027 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.296,11 0.0 10112.0 430.0 15.Aug.2030 563.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 101.302,14 0.0 9945.0 361.0 17.Sept.2029 420.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.302,63 0.0 10075.0 133.0 15.Jan.2027 485.0
CTVA EIDP INC Basic Industry 101.304,27 0.0 10004.0 64.0 15.Mai2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.306,05 0.0 10063.0 680.0 05.Jan.2034 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.310,26 0.0 10116.0 680.0 15.Feb.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.310,76 0.0 9975.0 717.0 01.Nov.2034 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.316,16 0.0 10007.0 239.0 07.Mai2028 413.0
NTRCN NUTRIEN LTD Basic Industry 101.318,28 0.0 9963.0 317.0 01.Apr.2029 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.318,62 0.0 10093.0 750.0 01.Aug.2035 563.0
AGRFIN ASSURA FINANCING PLC RegS REITS 101.320,19 0.0 10098.0 715.0 30.Juni2033 163.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 101.330,00 0.0 10022.0 1358.0 15.Juni2054 565.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.338,84 0.0 10041.0 686.0 14.Jan.2033 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.341,06 0.0 10058.0 262.0 15.Juni2028 388.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.350,72 0.0 9967.0 366.0 15.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.355,34 0.0 10048.0 125.0 17.Dez.2026 457.0
MKL MARKEL GROUP INC Versicherung 101.361,39 0.0 9969.0 1298.0 16.Mai2054 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 101.361,62 0.0 6636.0 1396.0 15.Apr.2050 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.365,19 0.0 10124.0 362.0 16.Aug.2029 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.371,64 0.0 10065.0 420.0 01.Juli2030 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 101.372,39 0.0 9969.0 1421.0 15.Mai2064 600.0
CMCSA COMCAST CORPORATION Kommunikation 101.377,67 0.0 9994.0 7.0 15.Okt.2025 395.0
CAT CATERPILLAR INC Produktionsmittel 101.381,94 0.0 9984.0 1388.0 15.Mai2055 550.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.387,03 0.0 9918.0 692.0 30.Sept.2034 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.387,08 0.0 10001.0 548.0 17.Mai2033 502.0
CDW CDW LLC Technologie 101.392,79 0.0 10133.0 699.0 22.Aug.2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.396,81 0.0 10080.0 131.0 08.Jan.2027 450.0
FMC FMC CORPORATION Basic Industry 101.412,55 0.0 9987.0 608.0 18.Mai2033 565.0
PEP PEPSICO INC Consumer Non-Cyclical 101.419,22 0.0 10090.0 709.0 17.Juli2034 480.0
SO ALABAMA POWER COMPANY Elektro- 101.430,83 0.0 9961.0 186.0 01.Sept.2027 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.436,69 0.0 9976.0 192.0 09.Sept.2027 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.437,45 0.0 10017.0 329.0 03.Mai2029 405.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.441,39 0.0 10127.0 227.0 13.Feb.2028 469.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.445,73 0.0 10128.0 356.0 13.Aug.2029 465.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.455,63 0.0 10029.0 759.0 01.Juni2035 495.0
FDX FEDEX CORP Transport 101.456,67 0.0 10026.0 412.0 15.Mai2030 425.0
PWR QUANTA SERVICES INC. Industrial Other 101.459,94 0.0 10121.0 704.0 09.Aug.2034 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.462,55 0.0 10131.0 564.0 23.Juni2031 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.482,08 0.0 10088.0 614.0 24.Jan.2032 88.0
ALLY ALLY FINANCIAL INC Bankwesen 101.490,06 0.0 10047.0 164.0 09.Juni2027 475.0
T AT&T INC Kommunikation 101.492,53 0.0 6677.0 1269.0 25.Mai2047 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.493,76 0.0 10104.0 600.0 24.Jan.2034 507.0
EQH PINE STREET TRUST III 144A Versicherung 101.507,83 0.0 9976.0 1268.0 15.Mai2054 622.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.519,97 0.0 9964.0 47.0 01.März2026 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.526,46 0.0 10063.0 215.0 13.Dez.2027 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.527,74 0.0 10139.0 316.0 15.Feb.2029 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.528,22 0.0 10012.0 556.0 09.Mai2032 475.0
MARS MARS INC 144A Consumer Non-Cyclical 101.536,61 0.0 9889.0 1445.0 01.Mai2065 580.0
CHRW CH ROBINSON WORLDWIDE INC Transport 101.546,68 0.0 10002.0 234.0 15.Apr.2028 420.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.551,02 0.0 10091.0 716.0 15.Jan.2035 565.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.554,30 0.0 10098.0 665.0 17.Jan.2034 529.0
ATH ATHENE HOLDING LTD Versicherung 101.559,98 0.0 9904.0 1249.0 01.Apr.2054 625.0
CORNLU CORNELL UNIVERSITY Industrial Other 101.560,54 0.0 10061.0 700.0 15.Juni2034 484.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.569,62 0.0 10051.0 288.0 01.Dez.2028 450.0
D DOMINION ENERGY INC (NC5.25) Elektro- 101.575,25 0.0 10124.0 447.0 15.Feb.2056 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.586,45 0.0 10133.0 676.0 08.Feb.2034 511.0
RELLN RELX FINANCE BV RegS Technologie 101.592,55 0.0 10112.0 626.0 10.März2032 88.0
PLD PROLOGIS LP REITS 101.592,65 0.0 9980.0 271.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Elektro- 101.596,28 0.0 10091.0 130.0 05.Jan.2027 485.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 101.600,24 0.0 10151.0 700.0 20.Aug.2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.603,54 0.0 9990.0 273.0 26.Sept.2028 410.0
NDSN NORDSON CORPORATION Produktionsmittel 101.607,65 0.0 10072.0 383.0 15.Dez.2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.613,11 0.0 10134.0 313.0 05.Feb.2029 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 101.628,69 0.0 10087.0 261.0 01.Juli2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.629,43 0.0 9982.0 326.0 01.Mai2079 565.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.630,10 0.0 10098.0 715.0 15.Jan.2035 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.630,84 0.0 10013.0 404.0 29.Apr.2030 463.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 101.633,51 0.0 10145.0 1307.0 15.Feb.2053 600.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 101.635,42 0.0 9989.0 367.0 26.Sept.2029 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.636,02 0.0 9906.0 685.0 06.Sept.2034 545.0
HERIM HERA SPA MTN RegS Government Sponsored 101.645,55 0.0 10143.0 517.0 03.Dez.2030 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.648,02 0.0 10113.0 882.0 20.Mai2035 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.653,64 0.0 9996.0 13.0 15.Okt.2025 465.0
LINE LINEAGE OP LP 144A REITS 101.662,07 0.0 10066.0 423.0 15.Juli2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.668,35 0.0 10086.0 256.0 15.Juni2028 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.672,52 0.0 10051.0 273.0 09.Sept.2028 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 101.679,45 0.0 10078.0 256.0 11.Juni2028 430.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.692,67 0.0 10102.0 587.0 25.Sept.2031 63.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 101.698,47 0.0 5011.0 1547.0 15.Okt.2049 279.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.701,00 0.0 10145.0 556.0 09.Juni2031 100.0
UNP UNION PACIFIC CORPORATION Transport 101.706,60 0.0 6686.0 1587.0 20.Mai2061 355.0
MPLX MPLX LP Energie 101.721,64 0.0 9972.0 130.0 01.März2027 413.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.724,20 0.0 10074.0 133.0 15.Juni2027 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.730,82 0.0 10074.0 153.0 15.Juni2027 500.0
SRGIM SNAM SPA MTN RegS Erdgas 101.751,52 0.0 10164.0 567.0 30.Juni2031 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.752,08 0.0 10142.0 546.0 01.Feb.2032 475.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.752,63 0.0 10122.0 580.0 17.Juli2032 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 101.753,79 0.0 10078.0 257.0 28.Mai2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.755,44 0.0 10006.0 230.0 01.Apr.2028 420.0
BRKHEC PACIFICORP Elektro- 101.757,08 0.0 10159.0 669.0 15.Feb.2034 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.766,51 0.0 10147.0 224.0 04.Feb.2028 488.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.771,04 0.0 9977.0 311.0 11.März2029 438.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.772,56 0.0 10075.0 77.0 15.Juni2026 521.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.776,43 0.0 10160.0 507.0 13.Aug.2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.782,97 0.0 10153.0 225.0 07.Feb.2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 101.799,24 0.0 10165.0 398.0 15.Feb.2030 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.801,86 0.0 10020.0 110.0 18.Okt.2027 451.0
AVB AVALONBAY COMMUNITIES INC REITS 101.807,32 0.0 10165.0 613.0 15.Feb.2033 500.0
DHI D R HORTON INC Zyklische Konsumgüter 101.808,07 0.0 9999.0 710.0 15.Okt.2034 500.0
VNOM VIPER ENERGY INC 144A Energie 101.809,38 0.0 10009.0 19.0 01.Nov.2027 538.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.813,66 0.0 10005.0 191.0 07.Sept.2027 375.0
ENBCN ENBRIDGE INC Energie 101.814,46 0.0 10097.0 257.0 20.Juni2028 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.824,50 0.0 10117.0 125.0 12.Jan.2027 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.830,53 0.0 9972.0 542.0 16.März2032 474.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 101.838,02 0.0 10094.0 695.0 18.März2033 175.0
C CITIGROUP INC Bankwesen 101.844,44 0.0 10065.0 163.0 24.Mai2028 466.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.847,55 0.0 10034.0 230.0 03.Apr.2028 380.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 101.856,35 0.0 10111.0 599.0 01.Dez.2031 88.0
EIX EDISON INTERNATIONAL Elektro- 101.858,22 0.0 10078.0 336.0 15.Juni2029 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.867,16 0.0 10095.0 256.0 15.Juni2028 435.0
KMI KINDER MORGAN INC Energie 101.871,68 0.0 10062.0 708.0 01.Dez.2034 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.875,27 0.0 10035.0 233.0 20.Apr.2028 435.0
DOC DOC DR LLC REITS 101.876,33 0.0 9995.0 132.0 15.März2027 430.0
ET ENERGY TRANSFER PARTNERS LP Energie 101.888,80 0.0 10074.0 878.0 15.Juni2038 580.0
EXR EXTRA SPACE STORAGE LP REITS 101.913,36 0.0 10085.0 744.0 15.Juni2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.919,69 0.0 10177.0 227.0 15.Feb.2028 488.0
CVX CHEVRON CORP Energie 101.921,03 0.0 6705.0 1467.0 11.Mai2050 308.0
NI NISOURCE INC Erdgas 101.922,60 0.0 10105.0 752.0 15.Juli2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.926,72 0.0 10129.0 177.0 09.Juli2027 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.935,21 0.0 9921.0 1281.0 15.März2055 610.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.944,45 0.0 10129.0 382.0 15.Jan.2030 575.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 101.947,64 0.0 10112.0 346.0 20.Juni2029 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.950,09 0.0 10063.0 117.0 15.Nov.2026 470.0
O REALTY INCOME CORPORATION REITS 101.950,81 0.0 10181.0 314.0 15.Feb.2029 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.957,84 0.0 10087.0 1022.0 15.Juni2041 550.0
VMW VMWARE LLC Technologie 101.962,92 0.0 10066.0 152.0 15.Mai2027 465.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.963,37 0.0 10038.0 827.0 04.Dez.2034 188.0
INTC INTEL CORPORATION Technologie 101.966,80 0.0 10190.0 473.0 21.Feb.2031 500.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.968,93 0.0 10039.0 195.0 15.Okt.2027 435.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.984,55 0.0 10012.0 8.0 15.Apr.2027 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.984,58 0.0 10144.0 306.0 15.Jan.2029 480.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 101.987,52 0.0 10086.0 255.0 28.Mai2028 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.889,74 0.0 10115.0 876.0 25.März2035 150.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.928,60 0.0 5014.0 2356.0 01.Dez.2051 38.0
NRWBK NRW BANK MTN RegS Local Authority 101.071,68 0.0 10107.0 538.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.479,28 0.0 10090.0 802.0 13.März2034 110.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 101.892,20 0.0 5059.0 2340.0 23.Nov.2051 40.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 101.981,51 0.0 10140.0 619.0 16.Feb.2032 95.0
FNCA0320 FNMA 30YR Agency Fixed Rate 101.110,66 0.0 9527.0 591.0 01.Sept.2047 400.0
UPS UNITED PARCEL SERVICE INC Transport 99.606,68 0.0 9809.0 319.0 15.März2029 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 99.608,08 0.0 9937.0 1115.0 10.Aug.2043 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.614,15 0.0 9932.0 87.0 28.Juli2026 375.0
HUM HUMANA INC Versicherung 99.625,10 0.0 9678.0 1277.0 01.Mai2055 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 99.626,66 0.0 9804.0 404.0 01.Apr.2030 395.0
FTV FORTIVE CORP Produktionsmittel 99.641,42 0.0 9902.0 77.0 15.Juni2026 315.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 99.643,28 0.0 9857.0 1133.0 29.März2039 225.0
DTE DTE ENERGY COMPANY Elektro- 99.654,04 0.0 9851.0 104.0 01.Okt.2026 285.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 99.665,69 0.0 9868.0 858.0 17.Feb.2035 163.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.668,13 0.0 9958.0 785.0 15.Jan.2036 533.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.668,98 0.0 9682.0 1280.0 02.Sept.2054 590.0
AEDBB AEDIFICA SA RegS REITS 99.670,46 0.0 9883.0 580.0 09.Sept.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.674,73 0.0 9955.0 654.0 12.Mai2032 38.0
EXR EXTRA SPACE STORAGE LP REITS 99.676,43 0.0 9914.0 80.0 01.Juli2026 350.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.680,59 0.0 9939.0 643.0 05.Mai2032 80.0
O REALTY INCOME CORPORATION REITS 99.682,53 0.0 9923.0 348.0 15.Juli2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 99.685,13 0.0 9912.0 464.0 15.Jan.2031 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.692,65 0.0 9960.0 143.0 17.Feb.2027 363.0
DUK DUKE ENERGY OHIO INC Elektro- 99.695,35 0.0 9721.0 1329.0 15.März2054 555.0
FE FIRSTENERGY CORPORATION Elektro- 99.698,23 0.0 9925.0 169.0 15.Juli2027 390.0
LRFP LEGRAND SA RegS Produktionsmittel 99.719,01 0.0 9933.0 595.0 06.Okt.2031 38.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.723,76 0.0 9890.0 160.0 02.Juni2027 355.0
ENBCN ENBRIDGE INC Energie 99.726,70 0.0 6625.0 1442.0 01.Aug.2051 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.727,06 0.0 9960.0 47.0 14.Feb.2026 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.730,65 0.0 9822.0 560.0 15.Apr.2032 415.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 99.731,01 0.0 9967.0 567.0 04.Juni2031 25.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.731,53 0.0 9878.0 113.0 15.Nov.2026 340.0
AVGO BROADCOM INC Technologie 99.733,07 0.0 9959.0 552.0 15.Feb.2032 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.737,16 0.0 9941.0 611.0 01.Feb.2034 471.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.737,61 0.0 9857.0 149.0 06.Apr.2027 300.0
EQR ERP OPERATING LP REITS 99.739,24 0.0 9766.0 710.0 15.Sept.2034 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.740,81 0.0 9948.0 265.0 01.Aug.2028 380.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.753,27 0.0 9741.0 977.0 01.Apr.2041 582.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 99.754,98 0.0 9839.0 883.0 31.März2036 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.775,78 0.0 9812.0 231.0 15.März2028 370.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.777,33 0.0 9978.0 578.0 01.Juli2031 1.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.782,38 0.0 9934.0 123.0 12.Jan.2027 365.0
LIN LINDE PLC RegS Basic Industry 99.785,73 0.0 9902.0 869.0 31.März2035 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.792,29 0.0 9836.0 145.0 15.März2027 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.792,34 0.0 9701.0 1278.0 02.März2053 575.0
K KELLANOVA Consumer Non-Cyclical 99.804,16 0.0 9821.0 1323.0 16.Mai2054 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 99.818,46 0.0 9975.0 270.0 20.Aug.2028 390.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.828,62 0.0 9903.0 114.0 01.Dez.2026 340.0
C CITIGROUP INC Bankwesen 99.828,70 0.0 9933.0 129.0 10.Jan.2028 389.0
WDAY WORKDAY INC Technologie 99.834,05 0.0 9834.0 324.0 01.Apr.2029 370.0
DOC DOC DR LLC REITS 99.834,36 0.0 9938.0 216.0 15.Jan.2028 395.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.840,66 0.0 9976.0 534.0 28.Jan.2031 13.0
EXR EXTRA SPACE STORAGE LP REITS 99.846,32 0.0 9908.0 208.0 15.Dez.2027 388.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.857,22 0.0 9758.0 1060.0 30.März2043 563.0
AEP INDIANA MICHIGAN POWER CO Elektro- 99.861,13 0.0 6554.0 1444.0 01.Mai2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.871,05 0.0 9975.0 129.0 15.Feb.2027 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.891,34 0.0 9948.0 38.0 15.Jan.2026 363.0
TRICN TR FINANCE LLC Technologie 99.892,20 0.0 9843.0 1086.0 23.Nov.2043 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 99.902,70 0.0 9830.0 363.0 15.Okt.2029 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.908,00 0.0 9858.0 326.0 15.Apr.2029 365.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 99.908,19 0.0 4946.0 1908.0 04.Juni2061 163.0
O REALTY INCOME CORPORATION REITS 99.910,24 0.0 9979.0 176.0 15.Aug.2027 395.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.911,67 0.0 9944.0 168.0 15.Juli2027 413.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 99.916,75 0.0 9942.0 748.0 27.Nov.2033 150.0
CUBE CUBESMART LP REITS 99.929,33 0.0 9980.0 311.0 15.Feb.2029 438.0
C CITIGROUP INC Bankwesen 99.940,91 0.0 9883.0 107.0 21.Okt.2026 320.0
ET ENERGY TRANSFER LP Energie 99.942,28 0.0 9873.0 1107.0 15.Dez.2045 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.949,24 0.0 9825.0 401.0 15.März2030 380.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 99.949,84 0.0 9837.0 827.0 30.Sept.2034 150.0
EBAY EBAY INC Zyklische Konsumgüter 99.950,20 0.0 9914.0 161.0 05.Juni2027 360.0
PLD PROLOGIS LP REITS 99.951,31 0.0 9942.0 613.0 15.Jan.2033 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.955,15 0.0 9900.0 860.0 23.Feb.2035 163.0
UNP UNION PACIFIC CORPORATION Transport 99.959,32 0.0 9951.0 616.0 20.Jan.2033 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.994,01 0.0 9979.0 767.0 12.Aug.2035 515.0
PLD PROLOGIS LP REITS 99.995,58 0.0 6518.0 1439.0 01.März2050 305.0
TRGP TARGA RESOURCES PARTNERS LP Energie 99.996,58 0.0 9966.0 327.0 01.Feb.2031 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.998,38 0.0 9985.0 44.0 14.Feb.2026 440.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.005,35 0.0 9868.0 151.0 29.März2027 325.0
KLAC KLA CORP Technologie 100.026,38 0.0 9970.0 683.0 01.Feb.2034 470.0
DELL DELL INTERNATIONAL LLC Technologie 100.031,55 0.0 9973.0 397.0 01.Feb.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.058,40 0.0 9837.0 322.0 19.März2029 388.0
HPQ HP INC Technologie 100.058,49 0.0 9860.0 326.0 15.Apr.2029 400.0
SANFP SANOFI SA Consumer Non-Cyclical 100.088,49 0.0 9941.0 254.0 19.Juni2028 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.095,82 0.0 10010.0 803.0 13.Feb.2036 500.0
OKE ONEOK INC Energie 100.105,97 0.0 9963.0 167.0 13.Juli2027 400.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.113,42 0.0 9963.0 38.0 15.Jan.2026 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.115,13 0.0 9889.0 156.0 15.Apr.2027 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.116,96 0.0 9930.0 72.0 01.Juni2026 345.0
SPG SIMON PROPERTY GROUP LP REITS 100.118,61 0.0 10002.0 776.0 01.Okt.2035 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.120,32 0.0 9930.0 114.0 06.Dez.2026 370.0
DGFP VINCI SA MTN RegS Transport 100.138,28 0.0 9977.0 618.0 09.Jan.2032 50.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.142,83 0.0 9926.0 158.0 01.Juni2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.156,46 0.0 9988.0 308.0 01.Feb.2029 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.159,66 0.0 9965.0 215.0 15.Jan.2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 100.172,54 0.0 10017.0 191.0 26.Aug.2027 404.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.179,67 0.0 10003.0 28.0 15.Feb.2026 500.0
EXOIM EXOR NV RegS Financial Other 100.180,61 0.0 9842.0 818.0 14.Okt.2034 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.181,49 0.0 9771.0 1256.0 01.Apr.2054 613.0
WDSAU WOODSIDE FINANCE LTD Energie 100.182,66 0.0 9786.0 696.0 12.Sept.2034 510.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 100.188,34 0.0 9936.0 1362.0 04.Juli2053 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.206,36 0.0 9972.0 38.0 13.Jan.2026 410.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.211,86 0.0 9894.0 450.0 15.Nov.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.236,94 0.0 9961.0 677.0 10.Jan.2034 490.0
ESS ESSEX PORTFOLIO LP REITS 100.239,95 0.0 9908.0 151.0 01.Mai2027 363.0
NXPI NXP BV Technologie 100.246,96 0.0 9952.0 74.0 18.Juni2026 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.253,26 0.0 9970.0 587.0 15.Sept.2031 50.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.260,63 0.0 9836.0 653.0 22.Jan.2033 275.0
PARA PARAMOUNT GLOBAL Kommunikation 100.274,54 0.0 9873.0 616.0 15.Mai2033 550.0
SO SOUTHERN COMPANY (THE) Elektro- 100.274,90 0.0 9811.0 730.0 15.März2035 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.278,38 0.0 9999.0 680.0 05.Feb.2034 490.0
TRGP TARGA RESOURCES CORP Energie 100.282,42 0.0 9933.0 1242.0 01.Juli2052 625.0
CVX CHEVRON USA INC Energie 100.284,20 0.0 9881.0 1119.0 15.Nov.2043 525.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 100.286,14 0.0 9917.0 244.0 17.Mai2028 405.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.286,14 0.0 9980.0 303.0 15.Jan.2029 430.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 100.289,60 0.0 9986.0 453.0 24.Okt.2030 480.0
INTC INTEL CORPORATION Technologie 100.290,27 0.0 10007.0 45.0 10.Feb.2026 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.290,99 0.0 9814.0 763.0 15.Sept.2035 480.0
IR INGERSOLL RAND INC Produktionsmittel 100.297,54 0.0 9917.0 1344.0 15.Juni2054 570.0
NXPI NXP BV Technologie 100.298,00 0.0 10020.0 584.0 19.Aug.2032 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.308,39 0.0 10016.0 717.0 15.Aug.2034 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.308,76 0.0 10022.0 274.0 17.Aug.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.317,07 0.0 9997.0 679.0 31.Jan.2034 485.0
VOD VODAFONE GROUP PLC Kommunikation 100.323,61 0.0 7838.0 1331.0 17.Sept.2050 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.327,89 0.0 10017.0 654.0 12.Juli2032 113.0
LEA LEAR CORPORATION Zyklische Konsumgüter 100.336,29 0.0 9914.0 329.0 15.Mai2029 425.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 100.343,99 0.0 6655.0 1637.0 22.Jan.2070 370.0
TCN TELUS CORPORATION Kommunikation 100.355,69 0.0 6653.0 1210.0 17.Jan.2045 475.0
CVX CHEVRON USA INC Energie 100.373,25 0.0 10021.0 601.0 15.Okt.2032 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.375,06 0.0 10028.0 1412.0 15.Okt.2055 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.384,28 0.0 10038.0 483.0 12.Feb.2031 440.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 100.391,05 0.0 9870.0 137.0 02.März2027 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.392,14 0.0 10025.0 265.0 15.Aug.2028 450.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.392,82 0.0 9782.0 1273.0 16.Sept.2052 578.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.400,42 0.0 9787.0 518.0 01.März2052 513.0
VRSK VERISK ANALYTICS INC Technologie 100.403,18 0.0 10034.0 440.0 15.Aug.2030 450.0
CTRA COTERRA ENERGY INC Energie 100.416,79 0.0 9932.0 153.0 15.Mai2027 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.424,31 0.0 10013.0 762.0 06.Aug.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.455,70 0.0 9824.0 1060.0 23.Okt.2045 648.0
LANDLN LANDND TENDER MTN RegS REITS 100.462,12 0.0 9895.0 1085.0 22.Sept.2039 263.0
D DOMINION ENERGY INC (NC10.25) Elektro- 100.465,43 0.0 10012.0 751.0 15.Feb.2056 620.0
DVN DEVON ENERGY CORPORATION Energie 100.472,47 0.0 9996.0 239.0 15.Jan.2030 450.0
MTB M&T BANK CORPORATION Bankwesen 100.472,50 0.0 10035.0 277.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.474,35 0.0 10035.0 277.0 15.Aug.2028 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.482,75 0.0 9941.0 938.0 14.Jan.2036 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.491,59 0.0 9870.0 587.0 01.Okt.2032 445.0
FI FISERV INC Technologie 100.495,98 0.0 10030.0 707.0 12.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 100.507,49 0.0 9884.0 966.0 18.Jan.2037 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.512,75 0.0 10017.0 157.0 30.Juli2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.522,31 0.0 9885.0 321.0 06.Apr.2029 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.526,58 0.0 9926.0 59.0 06.Apr.2026 325.0
DOV DOVER CORP Produktionsmittel 100.530,75 0.0 9792.0 999.0 01.März2041 538.0
T AT&T INC Kommunikation 100.538,58 0.0 9794.0 984.0 01.Sept.2040 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.545,42 0.0 9932.0 685.0 01.Juni2034 520.0
STT STATE STREET CORP Bankwesen 100.555,57 0.0 10015.0 606.0 26.Jan.2034 482.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.564,62 0.0 9895.0 144.0 27.Feb.2027 325.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.577,52 0.0 9948.0 243.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Basic Industry 100.580,80 0.0 9944.0 198.0 15.Nov.2027 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.597,96 0.0 9913.0 795.0 15.Mai2036 525.0
ROP ROPER TECHNOLOGIES INC Technologie 100.599,34 0.0 9882.0 712.0 15.Okt.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.607,66 0.0 9923.0 146.0 06.Apr.2027 354.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.611,59 0.0 9899.0 101.0 15.Sept.2031 363.0
UNP UNION PACIFIC CORPORATION Transport 100.611,87 0.0 9881.0 313.0 01.März2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.617,35 0.0 9950.0 334.0 15.Mai2029 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 100.618,08 0.0 9916.0 142.0 01.Apr.2027 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.629,71 0.0 9906.0 138.0 15.März2027 350.0
KCN KINROSS GOLD CORP Basic Industry 100.631,82 0.0 10012.0 165.0 15.Juli2027 450.0
SECBEN SBL HOLDINGS INC 144A Versicherung 100.642,54 0.0 9832.0 650.0 30.Okt.2034 720.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 100.642,83 0.0 10049.0 683.0 15.Feb.2034 485.0
D DOMINION ENERGY INC Elektro- 100.643,60 0.0 9903.0 141.0 15.März2027 360.0
WSTP WESTPAC BANKING CORP Bankwesen 100.646,36 0.0 9953.0 119.0 23.Nov.2031 432.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.650,97 0.0 9904.0 275.0 21.Sept.2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.668,84 0.0 9978.0 26.0 01.Dez.2025 375.0
EPR EPR PROPERTIES REITS 100.670,77 0.0 9961.0 155.0 01.Juni2027 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.673,59 0.0 9937.0 629.0 15.Mai2033 465.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 100.675,70 0.0 9907.0 1538.0 09.Mai2059 400.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.684,25 0.0 9972.0 24.0 25.Nov.2025 380.0
CVX CHEVRON USA INC Energie 100.697,02 0.0 10055.0 274.0 13.Aug.2028 405.0
CPT CAMDEN PROPERTY TRUST REITS 100.710,31 0.0 10015.0 674.0 15.Jan.2034 490.0
CVX CHEVRON USA INC Energie 100.710,67 0.0 10056.0 457.0 15.Okt.2030 430.0
TRGP TARGA RESOURCES CORP Energie 100.712,37 0.0 10054.0 755.0 15.Aug.2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.714,42 0.0 9990.0 168.0 13.Juni2028 399.0
FDX FEDEX CORP 144A Transport 100.716,53 0.0 9921.0 279.0 17.Okt.2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.722,76 0.0 6569.0 1353.0 01.Apr.2051 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.736,35 0.0 10002.0 609.0 15.Jan.2032 100.0
CSCO CISCO SYSTEMS INC Technologie 100.745,80 0.0 9929.0 50.0 28.Feb.2026 295.0
WMB WILLIAMS COMPANIES INC Energie 100.746,33 0.0 9912.0 1074.0 15.Nov.2043 580.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 100.747,20 0.0 9818.0 1171.0 04.März2046 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.754,51 0.0 9863.0 711.0 11.Sept.2034 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.759,28 0.0 10061.0 617.0 15.Feb.2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.763,14 0.0 9982.0 247.0 01.Juni2028 400.0
TRGP TARGA RESOURCES CORP Energie 100.770,92 0.0 10060.0 728.0 15.Feb.2035 550.0
BCIMCR BCI QUADREAL REALTY Financial Other 100.773,58 0.0 6707.0 464.0 24.Juli2030 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.775,52 0.0 9943.0 662.0 23.Sept.2032 125.0
RPM RPM INTERNATIONAL INC Basic Industry 100.779,03 0.0 9910.0 138.0 15.März2027 375.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.780,01 0.0 9848.0 1320.0 01.Apr.2054 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.786,18 0.0 10038.0 629.0 10.März2032 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.786,74 0.0 9991.0 30.0 16.Dez.2025 450.0
CVX CHEVRON USA INC Energie 100.792,88 0.0 10079.0 145.0 26.Feb.2027 441.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.795,17 0.0 9914.0 96.0 15.Sept.2026 370.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.797,86 0.0 9981.0 668.0 08.Sept.2032 88.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 100.252,02 0.0 8293.0 1623.0 26.Mai2047 210.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.619,90 0.0 9962.0 548.0 11.März2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.663,39 0.0 9952.0 637.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 99.709,15 0.0 9971.0 585.0 28.Juli2031 0.0
NRWBK NRW BANK RegS Local Authority 99.850,90 0.0 9968.0 629.0 26.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.056,17 0.0 9986.0 605.0 28.Okt.2031 20.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.208,03 0.0 9968.0 598.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.307,11 0.0 10030.0 547.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.424,26 0.0 10042.0 536.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.452,72 0.0 10043.0 551.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.457,63 0.0 10043.0 572.0 16.Juni2031 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.530,02 0.0 10052.0 577.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.634,32 0.0 10063.0 547.0 10.März2031 1.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.539,74 0.0 9985.0 560.0 01.Jan.2035 453.0
NYC NEW YORK N Y Local Authority 100.572,68 0.0 9833.0 723.0 01.Sept.2037 461.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.416,68 0.0 9831.0 228.0 15.Feb.2028 350.0
MCO MOODYS CORPORATION Technologie 98.427,96 0.0 9822.0 590.0 08.Aug.2032 425.0
CSX CSX CORP Transport 98.452,94 0.0 9730.0 606.0 15.Nov.2032 410.0
CDW CDW LLC Technologie 98.458,02 0.0 9783.0 122.0 01.Dez.2026 267.0
FE MONONGAHELA POWER CO 144A Elektro- 98.458,37 0.0 9739.0 1109.0 15.Dez.2043 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.493,10 0.0 9624.0 674.0 01.März2034 463.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 98.514,77 0.0 6493.0 1495.0 29.Apr.2061 380.0
EXC EXELON CORPORATION Elektro- 98.539,53 0.0 9756.0 751.0 15.Juni2035 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.542,57 0.0 9847.0 95.0 15.Aug.2026 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.542,79 0.0 9803.0 683.0 15.Jan.2034 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.575,33 0.0 9614.0 1317.0 15.März2053 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.592,40 0.0 9841.0 225.0 07.Feb.2028 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.596,48 0.0 4920.0 2422.0 03.Jan.2051 13.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 98.599,37 0.0 9803.0 713.0 19.März2033 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.600,30 0.0 9773.0 781.0 20.Jan.2034 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.603,65 0.0 9803.0 758.0 15.Juli2035 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 98.614,68 0.0 9861.0 1327.0 26.Feb.2054 587.0
TTEFP TOTALENERGIES CAPITAL SA Energie 98.629,93 0.0 9642.0 1447.0 05.Apr.2064 564.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.645,46 0.0 9766.0 205.0 15.Nov.2027 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.648,10 0.0 9850.0 708.0 15.Aug.2034 488.0
KIM KIMCO REALTY OP LLC REITS 98.660,88 0.0 9834.0 617.0 01.Feb.2033 460.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.662,26 0.0 9801.0 708.0 15.März2033 125.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 98.665,52 0.0 9843.0 827.0 22.Jan.2035 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.674,82 0.0 9857.0 235.0 15.Feb.2028 350.0
SO SOUTHERN COMPANY (THE) Elektro- 98.676,51 0.0 9748.0 414.0 30.Apr.2030 370.0
D DOMINION ENERGY INC Elektro- 98.677,25 0.0 9815.0 62.0 15.Apr.2026 145.0
SPGI S&P GLOBAL INC Technologie 98.682,04 0.0 9840.0 132.0 22.Jan.2027 295.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 98.686,09 0.0 9811.0 347.0 01.Juli2029 375.0
AMGN AMGEN INC Consumer Non-Cyclical 98.689,98 0.0 9665.0 619.0 01.März2033 420.0
AAPL APPLE INC Technologie 98.712,40 0.0 9856.0 91.0 04.Aug.2026 245.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.717,84 0.0 9812.0 62.0 15.Apr.2026 165.0
MCO MOODYS CORPORATION Technologie 98.729,65 0.0 9836.0 221.0 15.Jan.2028 325.0
CUBE CUBESMART LP REITS 98.730,50 0.0 9865.0 780.0 01.Nov.2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.745,96 0.0 9629.0 1014.0 01.März2041 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.747,29 0.0 9763.0 148.0 15.März2027 250.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.756,44 0.0 9744.0 191.0 15.Sept.2027 295.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.758,53 0.0 9630.0 1311.0 15.März2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 98.762,36 0.0 9809.0 707.0 11.März2033 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.766,41 0.0 9862.0 38.0 15.Jan.2026 125.0
GLW CORNING INC Technologie 98.771,71 0.0 9667.0 857.0 15.März2037 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.792,24 0.0 9869.0 36.0 06.Jan.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 98.800,15 0.0 9848.0 228.0 23.Jan.2029 351.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 98.820,09 0.0 9815.0 576.0 01.Juli2032 440.0
TRV TRAVELERS COMPANIES INC Versicherung 98.831,32 0.0 6523.0 1497.0 08.Juni2051 305.0
OC OWENS CORNING Produktionsmittel 98.838,26 0.0 9872.0 357.0 15.Aug.2029 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.838,26 0.0 9842.0 631.0 29.März2032 88.0
ENIIM ENI SPA 144A Energie 98.839,31 0.0 9654.0 964.0 01.Okt.2040 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.847,30 0.0 9834.0 50.0 02.März2026 105.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.859,69 0.0 9774.0 415.0 15.Mai2030 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 98.861,87 0.0 9819.0 212.0 15.Dez.2027 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.864,11 0.0 9831.0 50.0 01.März2026 115.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.868,56 0.0 9874.0 38.0 15.Jan.2026 113.0
VNT VONTIER CORP Produktionsmittel 98.870,73 0.0 9815.0 58.0 01.Apr.2026 180.0
AEE UNION ELECTRIC CO Elektro- 98.872,91 0.0 9829.0 167.0 15.Juni2027 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.898,41 0.0 9872.0 1338.0 15.Aug.2053 570.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.916,13 0.0 6572.0 1504.0 30.Juli2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.926,25 0.0 9869.0 88.0 23.Juli2026 260.0
MMM 3M CO MTN Produktionsmittel 98.932,80 0.0 9795.0 103.0 19.Sept.2026 225.0
CMA COMERICA INCORPORATED Bankwesen 98.935,28 0.0 9866.0 310.0 01.Feb.2029 400.0
UNM UNUM GROUP Versicherung 98.937,68 0.0 9775.0 1292.0 15.Juni2054 600.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 98.957,28 0.0 9654.0 1327.0 15.März2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.976,38 0.0 9872.0 223.0 29.Jan.2028 340.0
ITC ITC HOLDINGS CORP Elektro- 98.987,78 0.0 9805.0 204.0 15.Nov.2027 335.0
T AT&T INC Kommunikation 99.007,41 0.0 9624.0 1343.0 01.März2057 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.008,72 0.0 9820.0 116.0 15.Nov.2026 290.0
DSFIR DSM BV MTN RegS Basic Industry 99.012,07 0.0 9888.0 660.0 23.Juni2032 63.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.014,56 0.0 9655.0 1313.0 15.März2053 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.030,37 0.0 9895.0 666.0 24.Juli2032 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.033,81 0.0 6592.0 1504.0 15.Feb.2053 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.039,77 0.0 9885.0 1402.0 15.Sept.2065 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.051,19 0.0 9764.0 324.0 01.Apr.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.055,16 0.0 9799.0 100.0 09.Sept.2026 230.0
BA BOEING CO Produktionsmittel 99.061,05 0.0 9893.0 43.0 04.Feb.2026 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.062,72 0.0 9861.0 78.0 15.Juni2026 230.0
UPS UNITED PARCEL SERVICE INC Transport 99.068,91 0.0 9821.0 204.0 15.Nov.2027 305.0
V VISA INC Technologie 99.071,04 0.0 9784.0 190.0 15.Sept.2027 275.0
APH AMPHENOL CORPORATION Produktionsmittel 99.076,92 0.0 9757.0 1383.0 15.Nov.2054 538.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.083,31 0.0 9879.0 175.0 26.Juli2027 355.0
LUV SOUTHWEST AIRLINES CO Transport 99.091,03 0.0 9825.0 116.0 15.Nov.2026 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.108,03 0.0 9845.0 167.0 22.Juni2027 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.110,25 0.0 9894.0 40.0 22.Jan.2026 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.111,39 0.0 9863.0 78.0 15.Juni2026 245.0
WMB WILLIAMS COMPANIES INC Energie 99.141,08 0.0 9751.0 1319.0 15.Nov.2054 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.154,59 0.0 9870.0 722.0 28.Apr.2033 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.156,76 0.0 9795.0 780.0 11.Mai2035 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.163,04 0.0 9898.0 28.0 10.Dez.2025 88.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.166,34 0.0 9853.0 1107.0 15.Jan.2044 563.0
CCI CROWN CASTLE INC Kommunikation 99.179,24 0.0 9788.0 147.0 15.März2027 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.183,48 0.0 9844.0 163.0 01.Juni2027 315.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 99.190,51 0.0 9745.0 681.0 15.Nov.2034 620.0
PEP PEPSICO INC Consumer Non-Cyclical 99.193,74 0.0 9827.0 106.0 06.Okt.2026 238.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.204,51 0.0 9893.0 266.0 01.Aug.2028 392.0
DINO HF SINCLAIR CORP Energie 99.206,65 0.0 9739.0 439.0 01.Okt.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.226,35 0.0 9896.0 137.0 27.Jan.2027 330.0
AAPL APPLE INC Technologie 99.232,56 0.0 9868.0 167.0 20.Juni2027 300.0
V VISA INC Technologie 99.244,86 0.0 9552.0 808.0 14.Dez.2035 415.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.247,06 0.0 9719.0 711.0 17.Sept.2034 465.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.251,23 0.0 9884.0 723.0 25.Mai2033 138.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 99.258,39 0.0 9902.0 89.0 01.Aug.2026 350.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.280,25 0.0 9869.0 752.0 15.Juli2035 518.0
ORAFP ORANGE SA Kommunikation 99.280,84 0.0 9898.0 1120.0 06.Feb.2044 550.0
PLD PROLOGIS LP REITS 99.282,84 0.0 9862.0 210.0 15.Dez.2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.307,74 0.0 9817.0 105.0 27.Sept.2026 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.313,12 0.0 9559.0 1268.0 01.März2055 590.0
ETN EATON CORPORATION Produktionsmittel 99.325,31 0.0 9747.0 624.0 15.März2033 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.335,04 0.0 9844.0 155.0 05.Mai2027 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.341,79 0.0 9849.0 163.0 19.Mai2027 315.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 99.348,02 0.0 9718.0 1094.0 11.Okt.2038 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.349,35 0.0 9867.0 64.0 24.Apr.2026 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.374,89 0.0 9910.0 227.0 31.Jan.2028 380.0
PARA PARAMOUNT GLOBAL Kommunikation 99.394,65 0.0 9840.0 335.0 01.Juni2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.402,19 0.0 9822.0 241.0 15.Apr.2028 325.0
SRE SEMPRA Erdgas 99.402,44 0.0 9791.0 325.0 01.Apr.2029 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.403,16 0.0 9829.0 331.0 01.Mai2029 350.0
DOW DOW CHEMICAL CO Basic Industry 99.421,26 0.0 9926.0 675.0 15.Feb.2034 515.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.422,56 0.0 9857.0 1366.0 01.Juli2054 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.461,00 0.0 9721.0 1326.0 01.Apr.2054 560.0
ENBCN ENBRIDGE INC Energie 99.463,23 0.0 9904.0 170.0 15.Juli2027 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.472,70 0.0 9796.0 665.0 25.Mai2034 600.0
EQR ERP OPERATING LP REITS 99.476,46 0.0 9857.0 111.0 01.Nov.2026 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.482,15 0.0 9832.0 101.0 16.Sept.2026 263.0
ALL ALLSTATE CORPORATION (THE) Versicherung 99.493,23 0.0 9885.0 119.0 15.Dez.2026 328.0
DTE DTE ELECTRIC COMPANY Elektro- 99.500,75 0.0 9733.0 1337.0 01.Apr.2053 540.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.501,98 0.0 9809.0 143.0 01.März2027 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.512,25 0.0 9692.0 1401.0 15.Sept.2062 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.519,07 0.0 9908.0 311.0 15.Jan.2029 388.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.522,78 0.0 6597.0 1408.0 18.Jan.2052 359.0
MAS MASCO CORP Produktionsmittel 99.527,81 0.0 9855.0 202.0 15.Nov.2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 99.533,83 0.0 9944.0 360.0 18.Aug.2029 405.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.538,20 0.0 9938.0 631.0 03.Feb.2032 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.545,04 0.0 9917.0 632.0 22.März2032 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.549,20 0.0 9880.0 1128.0 24.Mai2039 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.549,53 0.0 9822.0 326.0 18.Apr.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.553,56 0.0 9827.0 146.0 22.März2027 300.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 99.562,25 0.0 9951.0 270.0 21.Aug.2028 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.572,17 0.0 9924.0 614.0 01.Feb.2033 475.0
VRSK VERISK ANALYTICS INC Technologie 99.572,38 0.0 9950.0 798.0 15.Feb.2036 513.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 99.577,04 0.0 9931.0 766.0 07.Aug.2035 510.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.577,63 0.0 9840.0 330.0 01.Mai2029 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.582,44 0.0 9871.0 114.0 15.Nov.2026 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.585,71 0.0 9919.0 134.0 15.Jan.2027 345.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 99.594,95 0.0 9830.0 744.0 31.März2034 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.596,10 0.0 9889.0 704.0 01.März2033 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.602,14 0.0 9882.0 61.0 13.Apr.2026 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.498,73 0.0 9799.0 892.0 20.Apr.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.499,64 0.0 9840.0 618.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.582,76 0.0 9840.0 625.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.695,76 0.0 9783.0 868.0 22.Jan.2035 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.993,32 0.0 9899.0 550.0 20.März2031 0.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.092,38 0.0 9883.0 624.0 20.Jan.2032 38.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.165,49 0.0 9906.0 618.0 08.Dez.2031 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 99.200,68 0.0 989.0 363.0 16.Mai2029 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 99.282,54 0.0 6593.0 2462.0 11.Juli2068 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.229,46 0.0 9511.0 947.0 15.März2039 475.0
SRGIM SNAM SPA MTN RegS Erdgas 97.236,77 0.0 9697.0 821.0 20.Juni2034 125.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.245,01 0.0 9573.0 560.0 15.Apr.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.256,02 0.0 9704.0 134.0 11.Jan.2027 170.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.266,25 0.0 9722.0 94.0 12.Aug.2026 125.0
QBRCN VIDEOTRON LTD 144A Kommunikation 97.268,59 0.0 9655.0 291.0 15.Juni2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.269,80 0.0 9650.0 938.0 28.Apr.2036 200.0
SWX SOUTHWEST GAS CORP Erdgas 97.271,91 0.0 9546.0 554.0 15.März2032 405.0
UPS UNITED PARCEL SERVICE INC Transport 97.277,17 0.0 9581.0 1460.0 22.Mai2064 560.0
ENBCN ENBRIDGE INC Energie 97.284,18 0.0 9599.0 1178.0 01.Dez.2046 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.287,29 0.0 9547.0 985.0 15.Apr.2040 500.0
MARS MARS INC 144A Consumer Non-Cyclical 97.291,01 0.0 9719.0 87.0 16.Juli2026 88.0
FI FISERV INC Technologie 97.298,99 0.0 9677.0 169.0 01.Juni2027 225.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.311,86 0.0 9675.0 390.0 15.Jan.2040 490.0
MAA MID-AMERICA APARTMENTS LP REITS 97.314,27 0.0 9682.0 103.0 15.Sept.2026 110.0
STT STATE STREET CORP Bankwesen 97.324,19 0.0 9721.0 143.0 07.Feb.2028 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.349,42 0.0 9691.0 115.0 02.Nov.2026 140.0
MWDP WENDEL SE RegS Industrial Other 97.353,35 0.0 9639.0 775.0 18.Jan.2034 138.0
BRO BROWN & BROWN INC Versicherung 97.353,71 0.0 9550.0 552.0 17.März2032 420.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 97.368,98 0.0 9720.0 1350.0 15.Aug.2053 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.372,96 0.0 9725.0 140.0 04.Feb.2027 200.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 97.379,96 0.0 9622.0 1299.0 15.Juni2054 588.0
NWSA NEWS CORP 144A Kommunikation 97.380,85 0.0 9629.0 291.0 15.Mai2029 388.0
HCA HCA INC Consumer Non-Cyclical 97.406,02 0.0 9601.0 1274.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 97.428,61 0.0 9628.0 570.0 15.Mai2032 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.460,26 0.0 9733.0 140.0 01.Feb.2027 190.0
ORIX ORIX CORPORATION Financial Other 97.478,30 0.0 9600.0 567.0 13.Apr.2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.497,21 0.0 6411.0 1559.0 15.Mai2055 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.507,47 0.0 9686.0 795.0 23.März2034 130.0
DELL DELL INTERNATIONAL LLC Technologie 97.507,82 0.0 9717.0 741.0 01.Feb.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.515,31 0.0 9690.0 1371.0 15.Jan.2054 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.525,57 0.0 9705.0 621.0 15.Jan.2033 420.0
CVX CHEVRON CORP Energie 97.545,11 0.0 9696.0 164.0 11.Mai2027 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.549,19 0.0 9707.0 110.0 13.Okt.2026 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.551,50 0.0 9629.0 817.0 15.Mai2036 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.561,06 0.0 9621.0 364.0 01.Okt.2029 335.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 97.600,68 0.0 9715.0 698.0 17.Nov.2032 50.0
AEMSPA A2A SPA MTN RegS Local Authority 97.608,29 0.0 9701.0 689.0 28.Okt.2032 63.0
OKE ONEOK INC Energie 97.619,83 0.0 9597.0 362.0 01.Sept.2029 340.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.620,15 0.0 9746.0 86.0 12.Juli2026 130.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.628,86 0.0 9514.0 1238.0 01.Okt.2054 618.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.650,01 0.0 9705.0 101.0 09.Sept.2026 130.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.652,63 0.0 9679.0 670.0 01.Sept.2032 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.654,58 0.0 9707.0 103.0 15.Sept.2026 130.0
KEY KEYCORP MTN Bankwesen 97.679,69 0.0 9680.0 155.0 06.Apr.2027 225.0
O REALTY INCOME CORPORATION REITS 97.682,63 0.0 9507.0 1345.0 01.Sept.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.688,51 0.0 9699.0 940.0 09.Mai2036 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.703,55 0.0 9685.0 584.0 07.Juni2032 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.707,33 0.0 9550.0 1344.0 30.Sept.2054 545.0
BWA BORGWARNER INC Zyklische Konsumgüter 97.707,65 0.0 9730.0 176.0 01.Juli2027 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 97.712,58 0.0 9733.0 1361.0 01.Aug.2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.732,65 0.0 9660.0 211.0 01.Dez.2077 480.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 97.741,35 0.0 9658.0 1049.0 15.Juni2043 590.0
PSX PHILLIPS 66 Energie 97.741,89 0.0 9644.0 721.0 15.Nov.2034 465.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 97.748,84 0.0 9652.0 915.0 08.Okt.2036 238.0
NATSER NATS (EN ROUTE) PLC RegS Transport 97.783,53 0.0 12148.0 311.0 31.März2031 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.808,64 0.0 10257.0 729.0 31.Jan.2035 540.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 97.813,84 0.0 9766.0 140.0 04.Feb.2028 255.0
ELV ELEVANCE HEALTH INC Versicherung 97.815,30 0.0 6433.0 1436.0 15.Mai2050 313.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.824,47 0.0 9754.0 736.0 17.Mai2033 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.835,10 0.0 9719.0 102.0 15.Sept.2026 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.838,65 0.0 9747.0 728.0 12.Apr.2033 84.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.856,44 0.0 9761.0 77.0 09.Juni2026 115.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.871,76 0.0 9664.0 411.0 15.Mai2031 438.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.889,45 0.0 9652.0 1308.0 01.Juni2054 580.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.906,76 0.0 9767.0 81.0 24.Juni2026 135.0
DTMINC DT MIDSTREAM INC 144A Energie 97.920,98 0.0 9711.0 275.0 15.Juni2029 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 97.940,44 0.0 9766.0 577.0 05.Aug.2032 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.943,66 0.0 9774.0 660.0 10.Aug.2033 450.0
NI NISOURCE INC Erdgas 97.953,41 0.0 9756.0 1131.0 01.Feb.2045 565.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.955,69 0.0 9641.0 414.0 15.Apr.2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.956,20 0.0 9739.0 172.0 15.Juni2027 288.0
FOXA FOX CORP Kommunikation 97.962,82 0.0 9662.0 411.0 08.Apr.2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.963,56 0.0 9578.0 1038.0 01.Sept.2040 450.0
MOS MOSAIC CO/THE Basic Industry 97.964,01 0.0 9639.0 1079.0 15.Nov.2043 563.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.965,41 0.0 9571.0 1088.0 27.Sept.2038 213.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.989,02 0.0 9692.0 763.0 01.Nov.2033 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.001,97 0.0 9677.0 1122.0 07.März2039 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.013,80 0.0 9790.0 359.0 15.Aug.2029 380.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 98.023,95 0.0 9622.0 1411.0 17.Okt.2052 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 98.024,28 0.0 9705.0 1077.0 26.März2038 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.026,65 0.0 9793.0 664.0 08.Juli2032 63.0
KD KYNDRYL HOLDINGS INC Technologie 98.028,57 0.0 9728.0 110.0 15.Okt.2026 205.0
ALLE ALLEGION PLC Produktionsmittel 98.028,63 0.0 9662.0 368.0 01.Okt.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.030,14 0.0 9661.0 1020.0 15.Nov.2040 505.0
KMI KINDER MORGAN INC Energie 98.030,91 0.0 9762.0 1310.0 01.Aug.2054 595.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.064,34 0.0 9793.0 90.0 30.Juli2026 185.0
EXC EXELON CORPORATION Elektro- 98.076,02 0.0 9557.0 1292.0 15.März2053 560.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 98.097,63 0.0 9750.0 857.0 01.Juni2035 188.0
SO ALABAMA POWER COMPANY Elektro- 98.110,94 0.0 9620.0 584.0 01.Sept.2032 394.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.111,10 0.0 9741.0 212.0 15.Nov.2027 250.0
STNFRD STANFORD UNIVERSITY Industrial Other 98.125,62 0.0 7734.0 1360.0 01.Mai2048 365.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.131,85 0.0 9743.0 676.0 09.Sept.2032 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.132,37 0.0 9780.0 78.0 15.Juni2026 170.0
SRE SEMPRA Erdgas 98.137,75 0.0 9790.0 223.0 01.Feb.2028 340.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.159,97 0.0 9701.0 155.0 13.Apr.2027 313.0
FITB FIFTH THIRD BANCORP Bankwesen 98.169,51 0.0 9671.0 554.0 25.Apr.2033 434.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.169,91 0.0 9810.0 95.0 15.Aug.2026 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.175,18 0.0 9723.0 1085.0 21.März2038 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.182,18 0.0 9776.0 435.0 15.Juli2030 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.184,46 0.0 9709.0 1351.0 15.Juni2054 555.0
HCA HCA INC Consumer Non-Cyclical 98.187,01 0.0 9668.0 323.0 15.März2029 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.189,30 0.0 9810.0 184.0 15.Aug.2027 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.200,56 0.0 9647.0 745.0 15.Apr.2035 475.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 98.217,66 0.0 9779.0 75.0 01.Juni2026 180.0
MSFT MICROSOFT CORPORATION Technologie 98.223,81 0.0 9641.0 1047.0 01.Okt.2040 450.0
GLW CORNING INC Technologie 98.231,07 0.0 9659.0 1453.0 15.Nov.2068 585.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.280,03 0.0 9791.0 75.0 01.Juni2026 155.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.282,15 0.0 9803.0 871.0 21.Juli2035 188.0
ELV ELEVANCE HEALTH INC Versicherung 98.292,30 0.0 9642.0 1418.0 01.Nov.2064 585.0
ADI ANALOG DEVICES INC Technologie 98.312,13 0.0 9618.0 1363.0 01.Apr.2054 530.0
TEL TYCO ELECTRONICS GROUP SA Technologie 98.326,92 0.0 9823.0 183.0 15.Aug.2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.339,22 0.0 9590.0 1334.0 15.März2054 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.342,59 0.0 9832.0 47.0 15.Feb.2026 88.0
ET ENERGY TRANSFER LP Energie 98.349,47 0.0 9616.0 727.0 15.März2035 490.0
CVX CHEVRON USA INC Energie 98.353,36 0.0 9717.0 373.0 15.Okt.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.363,37 0.0 9666.0 147.0 15.März2082 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.397,15 0.0 9626.0 544.0 01.März2032 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.399,70 0.0 9689.0 407.0 01.Apr.2030 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.409,61 0.0 9715.0 719.0 17.Jan.2033 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.410,04 0.0 9728.0 599.0 29.Sept.2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.446,01 0.0 9744.0 600.0 20.Sept.2031 1.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 97.690,36 0.0 6481.0 790.0 23.Jan.2036 525.0
CAS CALIFORNIA ST Local Authority 98.321,30 0.0 9709.0 333.0 01.Apr.2029 305.0
FNCA0240 FNMA 30YR Agency Fixed Rate 97.582,83 0.0 9185.0 615.0 01.Aug.2047 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.077,77 0.0 6377.0 1253.0 22.Juli2044 405.0
ENBCN ENBRIDGE INC Energie 96.082,27 0.0 9521.0 384.0 15.Nov.2029 313.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 96.082,68 0.0 9570.0 398.0 15.Jan.2030 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.087,75 0.0 9522.0 244.0 20.März2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.134,94 0.0 9557.0 1021.0 29.Mai2037 200.0
BRKHEC NEVADA POWER COMPANY Elektro- 96.139,80 0.0 6388.0 1453.0 01.Aug.2050 313.0
TKR TIMKEN COMPANY Produktionsmittel 96.147,56 0.0 9449.0 557.0 01.Apr.2032 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.153,71 0.0 9355.0 1466.0 01.März2064 535.0
EQIX EQUINIX INC Technologie 96.189,30 0.0 9567.0 715.0 15.März2033 100.0
BC BRUNSWICK CORP Consumer Non-Cyclical 96.219,01 0.0 9425.0 583.0 15.Sept.2032 440.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.236,30 0.0 9590.0 728.0 06.Apr.2033 75.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 96.240,52 0.0 9474.0 989.0 09.Nov.2036 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.248,70 0.0 9293.0 1295.0 19.März2114 563.0
BRKHEC PACIFICORP Elektro- 96.253,01 0.0 9559.0 1321.0 15.Jan.2055 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.275,16 0.0 9611.0 1032.0 15.Aug.2041 540.0
PSX PHILLIPS 66 CO Energie 96.276,10 0.0 9565.0 392.0 15.Dez.2029 315.0
WELL WELLTOWER OP LLC REITS 96.292,39 0.0 9553.0 582.0 15.Juni2032 385.0
WDAY WORKDAY INC Technologie 96.316,19 0.0 9479.0 563.0 01.Apr.2032 380.0
JBL JABIL INC Technologie 96.317,43 0.0 9591.0 396.0 15.Jan.2030 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.327,63 0.0 9465.0 557.0 25.März2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.364,31 0.0 6342.0 1468.0 15.Mai2050 295.0
T AT&T INC Kommunikation 96.404,99 0.0 9410.0 1048.0 15.März2042 515.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.405,07 0.0 9594.0 718.0 11.März2033 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.437,60 0.0 9591.0 435.0 30.Juni2030 340.0
DIS WALT DISNEY CO Kommunikation 96.447,58 0.0 9618.0 229.0 13.Jan.2028 220.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.482,03 0.0 9448.0 1307.0 15.Apr.2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.484,81 0.0 6300.0 1495.0 17.März2052 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 96.494,95 0.0 9509.0 834.0 28.Nov.2034 163.0
EQIX EQUINIX INC Technologie 96.495,53 0.0 9508.0 565.0 15.Apr.2032 390.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 96.528,09 0.0 9438.0 1333.0 03.Apr.2054 542.0
ELV ELEVANCE HEALTH INC Versicherung 96.568,17 0.0 9545.0 1325.0 15.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 96.610,94 0.0 9448.0 1268.0 01.Apr.2050 530.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 96.649,62 0.0 9475.0 965.0 13.Okt.2036 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 96.654,77 0.0 9644.0 1343.0 12.Feb.2054 562.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.660,28 0.0 9629.0 180.0 15.Juli2027 325.0
PSD PUGET ENERGY INC Elektro- 96.694,17 0.0 9481.0 550.0 15.März2032 422.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.706,40 0.0 9632.0 723.0 17.März2033 75.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.712,52 0.0 9432.0 1166.0 01.Apr.2049 595.0
PEP PEPSICO INC Consumer Non-Cyclical 96.724,98 0.0 9632.0 691.0 09.Okt.2032 40.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.731,87 0.0 9655.0 1359.0 14.Aug.2053 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.779,63 0.0 9533.0 1372.0 15.Mai2053 515.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 96.799,78 0.0 7522.0 1016.0 25.März2044 530.0
COLPLN COLONIAL PIPELINE CO 144A Energie 96.805,53 0.0 7590.0 1253.0 15.Apr.2048 425.0
OMVAV OMV AG MTN RegS Energie 96.816,86 0.0 9664.0 835.0 03.Juli2034 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.822,88 0.0 9538.0 1116.0 15.Nov.2043 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.830,87 0.0 9666.0 1372.0 15.Aug.2054 550.0
AIZ ASSURANT INC Versicherung 96.836,77 0.0 9680.0 405.0 22.Feb.2030 370.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.916,42 0.0 9579.0 417.0 15.Mai2030 400.0
STLD STEEL DYNAMICS INC Basic Industry 96.921,39 0.0 9567.0 414.0 15.Apr.2030 345.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.939,15 0.0 9600.0 767.0 21.Okt.2033 95.0
DTMINC DT MIDSTREAM INC 144A Energie 96.964,28 0.0 9610.0 432.0 15.Juni2031 438.0
MSFT MICROSOFT CORPORATION Technologie 97.017,84 0.0 6334.0 1707.0 17.März2062 304.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 97.021,62 0.0 9538.0 561.0 16.März2032 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.034,97 0.0 9658.0 392.0 15.Jan.2030 400.0
LRCX LAM RESEARCH CORPORATION Technologie 97.037,61 0.0 6412.0 1499.0 15.Juni2050 288.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.043,33 0.0 6292.0 1616.0 01.Sept.2119 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.044,57 0.0 9687.0 1366.0 15.Aug.2054 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 97.052,59 0.0 6399.0 151.0 23.März2027 260.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 97.062,58 0.0 9577.0 412.0 26.März2030 310.0
CDW CDW LLC Technologie 97.068,79 0.0 9630.0 301.0 01.Dez.2028 328.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.069,75 0.0 9676.0 134.0 15.Jan.2027 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.091,18 0.0 9618.0 765.0 04.Okt.2033 88.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.094,67 0.0 9614.0 381.0 07.Nov.2029 314.0
FANG DIAMONDBACK ENERGY INC Energie 97.106,07 0.0 9628.0 385.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.116,99 0.0 9570.0 1379.0 01.Juni2063 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 97.138,65 0.0 9657.0 110.0 15.Okt.2026 157.0
HP HELMERICH AND PAYNE INC Energie 97.208,08 0.0 9591.0 704.0 01.Dez.2034 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 96.171,03 0.0 931.0 1234.0 06.Okt.2042 350.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 96.196,51 0.0 9495.0 1076.0 15.Jan.2038 175.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.947,51 0.0 9572.0 844.0 20.Nov.2034 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 96.979,05 0.0 9697.0 617.0 25.Nov.2031 1.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 97.163,68 0.0 4813.0 1648.0 01.Dez.2051 265.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.166,29 0.0 9674.0 982.0 12.Mai2036 125.0
NYC NEW YORK N Y Local Authority 97.070,00 0.0 9495.0 1336.0 01.Okt.2052 526.0
BANNER BANNER HEALTH Consumer Non-Cyclical 94.877,50 0.0 6281.0 1500.0 01.Jan.2051 291.0
ESS ESSEX PROPERTY TRUST INC REITS 94.891,29 0.0 9406.0 240.0 01.März2028 170.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 94.909,95 0.0 9448.0 264.0 28.Mai2028 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.910,08 0.0 9163.0 1005.0 22.Sept.2038 263.0
DOC HEALTHPEAK OP LLC REITS 94.935,45 0.0 9459.0 402.0 15.Jan.2030 300.0
IEX IDEX CORPORATION Produktionsmittel 94.937,62 0.0 9398.0 424.0 01.Mai2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 94.949,32 0.0 9475.0 734.0 15.März2033 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.957,54 0.0 6321.0 1522.0 15.Aug.2051 295.0
NAVCAN NAV CANADA MTN Transport 94.963,62 0.0 5491.0 1534.0 29.Sept.2050 321.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 94.966,96 0.0 9408.0 489.0 01.Dez.2031 375.0
AEE AMEREN CORPORATION Elektro- 94.977,33 0.0 9419.0 244.0 15.März2028 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.986,24 0.0 9452.0 199.0 15.Sept.2027 105.0
VOD VODAFONE GROUP PLC Kommunikation 95.004,54 0.0 9475.0 1312.0 10.Feb.2053 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.005,00 0.0 9444.0 1078.0 15.Jan.2042 495.0
AVGO BROADCOM INC 144A Technologie 95.075,39 0.0 9502.0 237.0 15.Feb.2028 195.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 95.078,71 0.0 6260.0 1496.0 15.Mai2050 280.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.102,24 0.0 9426.0 242.0 08.März2028 180.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.142,67 0.0 9470.0 398.0 15.Juli2030 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.148,60 0.0 9445.0 193.0 27.Aug.2027 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.156,81 0.0 9507.0 368.0 15.Aug.2029 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.205,70 0.0 9447.0 299.0 01.Nov.2028 230.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 95.205,98 0.0 9482.0 1328.0 01.Feb.2054 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 95.208,09 0.0 9467.0 802.0 10.März2034 100.0
NVR NVR INC Zyklische Konsumgüter 95.216,04 0.0 9437.0 424.0 15.Mai2030 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.221,98 0.0 9422.0 855.0 15.Nov.2034 110.0
HST HOST HOTELS & RESORTS LP REITS 95.371,24 0.0 9471.0 391.0 15.Dez.2029 338.0
GMT GATX CORPORATION Finanzunternehmen 95.385,19 0.0 9306.0 1103.0 15.März2044 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.386,85 0.0 9451.0 865.0 17.Jan.2035 125.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 95.435,49 0.0 9371.0 720.0 01.Okt.2034 428.0
OSK OSHKOSH CORP Produktionsmittel 95.439,31 0.0 9393.0 406.0 01.März2030 310.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.471,58 0.0 9526.0 362.0 01.Aug.2029 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.475,18 0.0 9476.0 388.0 07.Nov.2029 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.480,06 0.0 9441.0 420.0 06.Apr.2030 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.486,86 0.0 9534.0 749.0 06.Juli2033 88.0
COP CONOCOPHILLIPS CO Energie 95.487,23 0.0 9484.0 1459.0 15.Jan.2065 565.0
PEP PEPSICO INC Consumer Non-Cyclical 95.503,73 0.0 9430.0 415.0 19.März2030 275.0
BKH BLACK HILLS CORPORATION Elektro- 95.507,39 0.0 9440.0 377.0 15.Okt.2029 305.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.529,31 0.0 9546.0 1136.0 14.Aug.2038 170.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.556,40 0.0 9350.0 1354.0 01.Apr.2053 512.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.563,39 0.0 9532.0 825.0 18.Juni2034 113.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 95.574,12 0.0 9295.0 1096.0 01.Sept.2044 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.589,55 0.0 9475.0 246.0 24.März2028 200.0
PLD PROLOGIS LP REITS 95.613,89 0.0 9481.0 386.0 15.Nov.2029 288.0
FDX FEDEX CORP RegS Transport 95.615,67 0.0 9527.0 730.0 04.Mai2033 95.0
UPS UNITED PARCEL SERVICE INC Transport 95.620,64 0.0 9425.0 1020.0 15.Nov.2040 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.652,12 0.0 9416.0 565.0 01.Apr.2032 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.679,19 0.0 9487.0 386.0 15.Nov.2029 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.679,69 0.0 9557.0 713.0 30.Nov.2032 13.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.682,82 0.0 9556.0 838.0 19.Juli2034 100.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.692,12 0.0 9524.0 473.0 15.Jan.2031 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.697,60 0.0 9473.0 381.0 30.Okt.2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.702,06 0.0 9455.0 289.0 30.Sept.2028 285.0
KIM KIMCO REALTY OP LLC REITS 95.731,29 0.0 9481.0 239.0 01.März2028 190.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.775,04 0.0 9447.0 1338.0 01.Dez.2054 555.0
PSA PUBLIC STORAGE OPERATING CO REITS 95.784,09 0.0 9541.0 1363.0 01.Aug.2053 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.784,44 0.0 7574.0 1326.0 01.Dez.2047 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 95.822,38 0.0 9554.0 726.0 01.März2033 50.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.849,74 0.0 9359.0 1073.0 01.Apr.2044 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.859,98 0.0 6291.0 1519.0 15.Okt.2050 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 95.875,47 0.0 9415.0 1121.0 15.Apr.2043 475.0
PARA PARAMOUNT GLOBAL Kommunikation 95.881,35 0.0 9373.0 942.0 15.Okt.2040 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 95.885,97 0.0 9581.0 755.0 30.Juli2033 90.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.886,74 0.0 9485.0 587.0 27.Apr.2032 313.0
EQIX EQUINIX INC Technologie 95.891,57 0.0 9569.0 182.0 15.Juli2027 180.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.921,07 0.0 9537.0 774.0 14.Sept.2033 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.921,42 0.0 9578.0 186.0 01.Aug.2027 210.0
FMC FMC CORPORATION Basic Industry 95.924,58 0.0 9453.0 370.0 01.Okt.2029 345.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 95.925,90 0.0 6320.0 1414.0 01.Juni2050 320.0
DOV DOVER CORP Produktionsmittel 95.930,92 0.0 9501.0 383.0 04.Nov.2029 295.0
KO COCA-COLA CO Consumer Non-Cyclical 95.944,84 0.0 9567.0 728.0 09.März2033 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.955,47 0.0 9344.0 1253.0 16.März2052 565.0
KMI KINDER MORGAN INC Energie 95.959,55 0.0 9465.0 1126.0 01.Juni2045 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.960,58 0.0 9381.0 1320.0 01.Apr.2053 535.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.988,25 0.0 9520.0 776.0 15.Nov.2033 88.0
HCA HCA INC Consumer Non-Cyclical 95.991,95 0.0 9498.0 948.0 15.Juni2039 513.0
GPN GLOBAL PAYMENTS INC Technologie 95.996,32 0.0 9581.0 1268.0 15.Aug.2052 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.015,40 0.0 9480.0 824.0 14.Mai2036 430.0
LEA LEAR CORPORATION Zyklische Konsumgüter 96.027,38 0.0 9519.0 426.0 30.Mai2030 350.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.274,26 0.0 9483.0 976.0 16.Mai2036 138.0
OTTAWA OTTAWA (CITY OF) Local Authority 94.911,81 0.0 4693.0 1650.0 11.Mai2051 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.664,90 0.0 9531.0 1063.0 05.Juni2037 138.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.485,88 0.0 9419.0 1233.0 31.Mai2056 543.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 94.124,74 0.0 9326.0 694.0 01.Okt.2044 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.678,14 0.0 9296.0 292.0 16.Sept.2028 163.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 93.686,78 0.0 9145.0 1051.0 15.März2042 500.0
AMPRIO AMPRION GMBH RegS Elektro- 93.686,93 0.0 9301.0 772.0 23.Sept.2033 63.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.697,80 0.0 6167.0 1508.0 15.Mai2051 285.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 93.719,95 0.0 9291.0 908.0 07.Mai2036 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.766,62 0.0 9087.0 1229.0 01.Sept.2054 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 93.774,25 0.0 9166.0 1320.0 01.Apr.2053 525.0
JPM JPMORGAN CHASE & CO Bankwesen 93.802,93 0.0 8371.0 1227.0 22.Feb.2048 426.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 93.811,24 0.0 9319.0 916.0 03.Juni2036 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 93.876,44 0.0 9380.0 370.0 15.Aug.2029 260.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 93.889,11 0.0 9326.0 436.0 01.Juni2030 265.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 93.893,81 0.0 9313.0 1185.0 01.Juli2045 502.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.943,33 0.0 9273.0 497.0 16.Apr.2031 335.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.954,84 0.0 9386.0 409.0 15.Feb.2030 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.969,51 0.0 9268.0 576.0 15.März2032 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.975,23 0.0 9378.0 923.0 16.Juni2035 88.0
O REALTY INCOME CORPORATION REITS 93.977,12 0.0 9388.0 492.0 15.Feb.2031 320.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.991,24 0.0 9278.0 1129.0 01.Juni2044 513.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 93.998,47 0.0 9358.0 477.0 15.Jan.2031 370.0
KVUE KENVUE INC Consumer Non-Cyclical 94.030,01 0.0 9187.0 1350.0 22.März2053 505.0
KLAC KLA CORP Technologie 94.057,15 0.0 9346.0 1499.0 15.Juli2062 525.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 94.070,56 0.0 9314.0 1313.0 12.Dez.2046 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 94.080,17 0.0 9408.0 742.0 03.März2033 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.090,38 0.0 9355.0 797.0 12.Jan.2034 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.097,39 0.0 9234.0 1044.0 06.Nov.2037 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.103,63 0.0 9380.0 723.0 16.Feb.2033 50.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.137,98 0.0 9203.0 675.0 15.Okt.2054 545.0
AEE UNION ELECTRIC CO Elektro- 94.138,75 0.0 9185.0 1374.0 15.März2055 513.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.145,98 0.0 9313.0 378.0 01.Okt.2029 253.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 94.158,90 0.0 9190.0 1067.0 01.Apr.2044 560.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 94.170,24 0.0 11324.0 524.0 15.März2032 675.0
ENIIM ENI SPA MTN RegS Energie 94.247,55 0.0 9323.0 850.0 11.Okt.2034 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.279,40 0.0 9343.0 854.0 15.Sept.2034 77.0
TRGP TARGA RESOURCES PARTNERS LP Energie 94.346,42 0.0 9389.0 495.0 15.Jan.2032 400.0
COR CENCORA INC Consumer Non-Cyclical 94.376,37 0.0 9359.0 430.0 15.Mai2030 280.0
WDC WESTERN DIGITAL CORPORATION Technologie 94.392,77 0.0 9419.0 321.0 01.Feb.2029 285.0
AEE AMEREN ILLINOIS COMPANY Elektro- 94.395,50 0.0 6236.0 1510.0 15.Juni2051 290.0
WSTP WESTPAC BANKING CORP Bankwesen 94.396,86 0.0 9388.0 308.0 20.Nov.2028 195.0
KEY KEYCORP MTN Bankwesen 94.458,89 0.0 9343.0 380.0 01.Okt.2029 255.0
DVN DEVON ENERGY CORP Energie 94.469,70 0.0 9383.0 1003.0 15.Juli2041 560.0
TXN TEXAS INSTRUMENTS INC Technologie 94.504,48 0.0 9343.0 373.0 04.Sept.2029 225.0
HERIM HERA SPA MTN RegS Government Sponsored 94.509,28 0.0 9412.0 815.0 25.Apr.2034 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.537,17 0.0 9438.0 742.0 14.Apr.2033 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.579,47 0.0 9397.0 1358.0 15.Jan.2054 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.628,98 0.0 9224.0 1323.0 09.Sept.2052 515.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.641,28 0.0 9330.0 410.0 01.März2030 275.0
FTSCN FORTISBC ENERGY INC Erdgas 94.664,80 0.0 4711.0 1620.0 13.Juli2050 254.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.674,78 0.0 9462.0 369.0 19.Aug.2029 280.0
PSX PHILLIPS 66 CO Energie 94.687,25 0.0 9357.0 1312.0 15.Juni2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.696,87 0.0 9466.0 191.0 13.Aug.2027 115.0
AMGN AMGEN INC Consumer Non-Cyclical 94.723,12 0.0 9273.0 1045.0 01.Okt.2041 495.0
ESS ESSEX PORTFOLIO LP REITS 94.723,96 0.0 9438.0 402.0 15.Jan.2030 300.0
VOD VODAFONE GROUP PLC Kommunikation 94.727,71 0.0 9447.0 1425.0 10.Feb.2063 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.727,76 0.0 9338.0 1149.0 17.Mai2044 490.0
SNX TD SYNNEX CORP Technologie 94.741,85 0.0 9463.0 280.0 09.Aug.2028 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.753,74 0.0 9216.0 1315.0 28.Feb.2053 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 94.766,00 0.0 9440.0 1353.0 01.Feb.2053 530.0
PPG PPG INDUSTRIES INC Basic Industry 94.803,93 0.0 9472.0 368.0 15.Aug.2029 280.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 94.813,83 0.0 9423.0 437.0 15.Juni2030 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.816,37 0.0 9445.0 317.0 07.Jan.2029 272.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 94.509,65 0.0 5417.0 2741.0 02.Nov.2086 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 93.751,21 0.0 9312.0 1121.0 12.Apr.2038 145.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 94.218,78 0.0 4676.0 1658.0 16.Juni2051 250.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.337,65 0.0 9434.0 631.0 14.Jan.2032 0.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.412,58 0.0 9305.0 1156.0 05.Nov.2038 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 94.618,18 0.0 9432.0 823.0 25.Mai2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.766,84 0.0 9418.0 1122.0 26.Apr.2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.827,94 0.0 9475.0 751.0 27.Apr.2033 20.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 92.521,82 0.0 9327.0 663.0 15.Juni2043 350.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.460,76 0.0 9137.0 462.0 15.Okt.2030 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 92.481,52 0.0 9016.0 1135.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.497,43 0.0 9004.0 1503.0 27.Feb.2063 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.656,66 0.0 9083.0 1269.0 15.Apr.2049 501.0
PPG PPG INDUSTRIES INC Basic Industry 92.678,41 0.0 9218.0 442.0 15.Juni2030 255.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.700,42 0.0 9179.0 585.0 15.Mai2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.711,18 0.0 9148.0 1118.0 15.Mai2042 440.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 92.714,91 0.0 9214.0 1419.0 14.Juli2052 363.0
CVX CHEVRON CORP Energie 92.731,37 0.0 9208.0 435.0 11.Mai2030 224.0
GLW CORNING INC Technologie 92.732,83 0.0 9120.0 1530.0 15.Nov.2079 545.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 92.764,39 0.0 6075.0 1484.0 06.Okt.2050 281.0
SO SOUTHERN COMPANY (THE) Elektro- 92.804,28 0.0 9215.0 836.0 01.Juli2036 425.0
PFE PFIZER INC Consumer Non-Cyclical 92.829,26 0.0 9204.0 879.0 15.Dez.2036 400.0
UPS UNITED PARCEL SERVICE INC Transport 92.853,77 0.0 9043.0 1335.0 03.März2053 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 92.859,01 0.0 9247.0 1202.0 24.Jan.2044 438.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.879,26 0.0 9252.0 1198.0 17.Juni2039 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.918,40 0.0 9228.0 881.0 06.Feb.2035 100.0
EQR ERP OPERATING LP REITS 92.927,35 0.0 9285.0 415.0 15.Feb.2030 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 92.935,21 0.0 9218.0 591.0 01.Juni2032 320.0
PARA PARAMOUNT GLOBAL Kommunikation 92.965,70 0.0 9012.0 1016.0 01.Sept.2043 585.0
CSX CSX CORP Transport 92.968,19 0.0 9289.0 416.0 15.Feb.2030 240.0
LRCX LAM RESEARCH CORPORATION Technologie 92.989,10 0.0 9081.0 1273.0 15.März2049 488.0
UNP UNION PACIFIC CORPORATION Transport 93.002,49 0.0 9071.0 1344.0 09.Sept.2052 495.0
WMB WILLIAMS COMPANIES INC Energie 93.030,74 0.0 9075.0 1148.0 15.Sept.2045 510.0
PYPL PAYPAL HOLDINGS INC Technologie 93.034,96 0.0 9184.0 1347.0 01.Juni2052 505.0
ETR ENTERGY TEXAS INC Elektro- 93.055,77 0.0 9123.0 958.0 30.März2039 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.066,29 0.0 9172.0 574.0 15.März2032 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 93.081,97 0.0 6087.0 1558.0 14.Sept.2051 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 93.085,33 0.0 9105.0 1376.0 01.Okt.2054 505.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.086,95 0.0 9218.0 425.0 15.Apr.2030 250.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 93.157,55 0.0 9141.0 558.0 01.März2032 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.168,78 0.0 9184.0 908.0 15.Mai2038 475.0
AAPL APPLE INC Technologie 93.189,60 0.0 9183.0 1191.0 06.Mai2044 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.195,45 0.0 9303.0 1416.0 14.Aug.2054 505.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 93.203,30 0.0 9315.0 238.0 10.Feb.2028 130.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.207,94 0.0 9302.0 1158.0 11.Feb.2043 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.210,93 0.0 9289.0 405.0 10.Jan.2030 250.0
KIM KIMCO REALTY OP LLC REITS 93.274,58 0.0 9219.0 463.0 01.Okt.2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.286,52 0.0 9318.0 529.0 15.Aug.2031 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.290,24 0.0 9301.0 407.0 15.Jan.2030 245.0
AEE UNION ELECTRIC CO Elektro- 93.298,40 0.0 9270.0 1364.0 15.Jan.2054 525.0
DTE DTE ELECTRIC COMPANY Elektro- 93.353,04 0.0 9189.0 570.0 01.März2032 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 93.397,67 0.0 9122.0 1201.0 01.Okt.2048 540.0
NTRCN NUTRIEN LTD Basic Industry 93.402,54 0.0 9280.0 1144.0 15.Jan.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.437,63 0.0 9295.0 817.0 15.Jan.2036 427.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 93.455,70 0.0 9196.0 908.0 01.Mai2038 468.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.457,43 0.0 9292.0 890.0 14.Feb.2035 88.0
KVUE KENVUE INC Consumer Non-Cyclical 93.471,72 0.0 9125.0 1469.0 22.März2063 520.0
MMM 3M CO Produktionsmittel 93.483,24 0.0 9348.0 374.0 26.Aug.2029 238.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 93.488,55 0.0 6123.0 1504.0 01.Okt.2050 272.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.534,08 0.0 9204.0 431.0 01.Okt.2050 370.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.588,42 0.0 9355.0 286.0 19.Aug.2028 199.0
AAPL APPLE INC Technologie 93.591,54 0.0 9351.0 284.0 05.Aug.2028 140.0
PYPL PAYPAL HOLDINGS INC Technologie 93.635,65 0.0 9240.0 1477.0 01.Juni2062 525.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 92.877,87 0.0 9272.0 1349.0 11.Aug.2045 289.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.479,28 0.0 9822.0 531.0 01.Apr.2047 450.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 91.326,30 0.0 9034.0 1348.0 15.Juni2052 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.336,00 0.0 9077.0 1217.0 15.Juli2046 495.0
ES NSTAR ELECTRIC CO Elektro- 91.352,65 0.0 8914.0 1334.0 15.Sept.2052 495.0
WSTP WESTPAC BANKING CORP Bankwesen 91.422,81 0.0 9103.0 999.0 24.Juli2039 442.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.424,94 0.0 9128.0 1097.0 15.Aug.2042 485.0
UNP UNION PACIFIC CORPORATION Transport 91.430,14 0.0 9092.0 1501.0 20.Jan.2063 515.0
KMPR KEMPER CORP Versicherung 91.466,82 0.0 9144.0 564.0 23.Feb.2032 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 91.496,74 0.0 9013.0 573.0 10.März2032 297.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.536,27 0.0 8932.0 1336.0 15.Sept.2052 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 91.537,23 0.0 9099.0 441.0 01.Juni2030 230.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.571,69 0.0 9050.0 504.0 15.März2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.610,13 0.0 9146.0 1191.0 15.Aug.2045 495.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 91.634,25 0.0 9041.0 1183.0 15.Mai2043 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.643,63 0.0 8943.0 1347.0 15.März2053 495.0
KMI KINDER MORGAN INC Energie 91.646,07 0.0 9127.0 1301.0 01.Aug.2052 545.0
AAPL APPLE INC Technologie 91.661,50 0.0 9162.0 1241.0 23.Feb.2046 465.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.698,83 0.0 6097.0 1524.0 05.Aug.2051 285.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.739,93 0.0 9160.0 413.0 06.Feb.2030 250.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 91.752,42 0.0 9123.0 515.0 30.Juni2031 336.0
UDR UDR INC MTN REITS 91.785,19 0.0 9169.0 535.0 15.Aug.2031 300.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 91.856,02 0.0 5999.0 1473.0 15.Sept.2050 280.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 91.873,16 0.0 8987.0 1351.0 21.Sept.2049 346.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 91.891,31 0.0 9149.0 1205.0 03.Juni2039 150.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.894,99 0.0 9046.0 492.0 01.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.895,60 0.0 9092.0 419.0 05.März2030 205.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.963,02 0.0 9162.0 1208.0 01.Feb.2046 490.0
UNP UNION PACIFIC CORPORATION Transport 91.976,18 0.0 9059.0 1371.0 15.Mai2053 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.978,93 0.0 9190.0 499.0 15.Feb.2031 270.0
EMORYU EMORY UNIVERSITY Industrial Other 92.017,29 0.0 9098.0 462.0 01.Sept.2030 214.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.028,20 0.0 8960.0 1072.0 01.März2043 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.036,38 0.0 9064.0 572.0 03.März2032 290.0
T AT&T INC Kommunikation 92.039,21 0.0 9139.0 519.0 01.Juni2031 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.043,29 0.0 11496.0 78.0 08.Juni2026 38.0
JBL JABIL INC Technologie 92.060,01 0.0 9172.0 486.0 15.Jan.2031 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.067,06 0.0 9124.0 1037.0 03.Nov.2036 88.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 92.075,70 0.0 9674.0 423.0 25.Feb.2033 415.0
KO COCA-COLA CO Consumer Non-Cyclical 92.118,58 0.0 9086.0 1005.0 02.Sept.2036 110.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.129,40 0.0 9148.0 436.0 15.Mai2030 230.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 92.134,26 0.0 9145.0 1018.0 15.Jan.2043 600.0
QRVO QORVO INC 144A Technologie 92.134,64 0.0 9078.0 485.0 01.Apr.2031 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.171,07 0.0 9157.0 913.0 01.Juli2038 396.0
EQH PINE STREET TRUST II 144A Versicherung 92.236,76 0.0 9207.0 1221.0 15.Feb.2049 557.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 92.243,33 0.0 9166.0 1040.0 22.Jan.2044 613.0
KMI KINDER MORGAN INC Energie 92.275,13 0.0 8975.0 1197.0 01.März2048 520.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 92.275,29 0.0 6017.0 1825.0 17.Nov.2050 150.0
KMT KENNAMETAL INC Produktionsmittel 92.298,92 0.0 9094.0 494.0 01.März2031 280.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 92.301,39 0.0 9047.0 1164.0 07.Okt.2044 475.0
WELL WELLTOWER OP LLC REITS 92.305,09 0.0 9164.0 518.0 01.Juni2031 280.0
DUK DUKE ENERGY CORP Elektro- 92.313,68 0.0 9174.0 439.0 01.Juni2030 245.0
DOW DOW CHEMICAL CO Basic Industry 92.325,56 0.0 9085.0 1022.0 15.Nov.2041 525.0
COP POLAR TANKERS INC 144A Energie 92.334,72 0.0 10517.0 523.0 10.Mai2037 595.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.422,12 0.0 9103.0 556.0 01.März2035 286.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 92.424,01 0.0 9194.0 443.0 15.Juni2030 245.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 92.448,79 0.0 9225.0 937.0 28.Juli2036 188.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.340,90 0.0 9036.0 1302.0 04.März2041 175.0
FNMA3243 FNMA 20YR Agency Fixed Rate 91.517,82 0.0 9652.0 407.0 01.Jan.2038 350.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.067,61 0.0 8905.0 464.0 01.Okt.2030 253.0
VLO VALERO ENERGY CORPORATION Energie 90.071,30 0.0 8788.0 1146.0 15.März2045 490.0
WSTP WESTPAC BANKING CORP Bankwesen 90.105,54 0.0 8961.0 530.0 03.Juni2031 215.0
HPQ HP INC Technologie 90.110,44 0.0 8960.0 525.0 17.Juni2031 265.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 90.124,34 0.0 5890.0 1602.0 07.Sept.2051 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.147,30 0.0 8981.0 1196.0 01.Aug.2045 480.0
T AT&T INC Kommunikation 90.163,38 0.0 8999.0 1284.0 15.Feb.2050 515.0
MCO MOODYS CORPORATION Technologie 90.187,92 0.0 8925.0 1276.0 17.Dez.2048 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 90.202,44 0.0 8801.0 1064.0 01.Apr.2044 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.246,34 0.0 8910.0 1249.0 15.Dez.2053 580.0
RYN RAYONIER LP Basic Industry 90.330,06 0.0 8957.0 515.0 17.Mai2031 275.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.330,38 0.0 8997.0 1208.0 11.Juni2039 150.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.339,17 0.0 8804.0 1117.0 15.März2045 515.0
VRSN VERISIGN INC Technologie 90.350,88 0.0 8982.0 524.0 15.Juni2031 270.0
MOS MOSAIC CO/THE Basic Industry 90.371,13 0.0 8900.0 1045.0 15.Nov.2041 488.0
CVECN CENOVUS ENERGY INC Energie 90.438,44 0.0 8937.0 1174.0 15.Juni2047 540.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 90.467,16 0.0 9008.0 449.0 15.Juni2030 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.472,86 0.0 8983.0 479.0 15.Nov.2030 230.0
AAT AMERICAN ASSETS TRUST LP REITS 90.473,94 0.0 9024.0 487.0 01.Feb.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 90.479,19 0.0 9014.0 995.0 06.Mai2036 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.483,39 0.0 8920.0 1271.0 01.Juni2052 545.0
DUK DUKE ENERGY CORP Elektro- 90.502,37 0.0 9000.0 526.0 15.Juni2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 90.508,06 0.0 9013.0 449.0 15.Juni2030 190.0
TRV TRAVELERS COMPANIES INC Versicherung 90.521,81 0.0 5950.0 1526.0 27.Apr.2050 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.568,80 0.0 8862.0 1085.0 20.März2042 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 90.580,56 0.0 8906.0 1159.0 01.Nov.2044 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.607,39 0.0 9051.0 452.0 15.Aug.2030 315.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 90.623,64 0.0 9055.0 460.0 15.Aug.2030 233.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.638,73 0.0 11580.0 72.0 18.Mai2026 125.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 90.675,00 0.0 8984.0 451.0 15.Dez.2030 425.0
MKL MARKEL GROUP INC Versicherung 90.689,69 0.0 8873.0 1175.0 05.Apr.2046 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.692,20 0.0 9008.0 1192.0 10.Juli2045 480.0
MPLX MPLX LP Energie 90.709,40 0.0 8907.0 908.0 15.Apr.2038 450.0
PRI PRIMERICA INC Versicherung 90.749,84 0.0 9000.0 555.0 19.Nov.2031 280.0
UNP UNION PACIFIC CORPORATION Transport 90.760,24 0.0 9067.0 579.0 14.Feb.2032 280.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.765,88 0.0 8976.0 506.0 01.Apr.2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.768,48 0.0 9035.0 447.0 15.Juni2030 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 90.769,61 0.0 8886.0 1172.0 30.März2045 470.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 90.780,53 0.0 8889.0 1085.0 26.März2042 454.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 90.791,52 0.0 9015.0 1160.0 08.Juli2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.863,28 0.0 8900.0 1261.0 15.Apr.2050 513.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 90.899,37 0.0 5960.0 1553.0 01.Okt.2050 249.0
CMS CMS ENERGY CORPORATION Elektro- 90.949,08 0.0 8858.0 1113.0 01.März2044 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.954,54 0.0 9067.0 1359.0 06.Feb.2053 510.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.957,07 0.0 9068.0 493.0 15.Jan.2031 245.0
CNP CENTERPOINT ENERGY INC Elektro- 90.964,93 0.0 9034.0 521.0 01.Juni2031 265.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 90.965,87 0.0 9061.0 564.0 15.Jan.2032 315.0
DIS WALT DISNEY CO Kommunikation 90.967,80 0.0 8897.0 1315.0 23.März2050 470.0
WMB WILLIAMS COMPANIES INC Energie 90.987,30 0.0 9083.0 1323.0 15.Aug.2052 530.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.014,65 0.0 11179.0 199.0 03.Sept.2027 50.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.054,41 0.0 9058.0 443.0 04.Juni2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.072,70 0.0 9066.0 447.0 15.Juni2030 210.0
DIS WALT DISNEY CO Kommunikation 91.083,99 0.0 8975.0 1228.0 15.Nov.2046 475.0
NTRCN NUTRIEN LTD Basic Industry 91.085,83 0.0 8993.0 1105.0 01.Juni2043 490.0
AMERIC AMERICO LIFE INC. 144A Versicherung 91.151,33 0.0 8990.0 496.0 15.Apr.2031 345.0
ET ENERGY TRANSFER LP Energie 91.216,12 0.0 8972.0 1120.0 15.Mai2045 535.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 91.232,18 0.0 9116.0 458.0 15.Aug.2030 229.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.233,11 0.0 9048.0 956.0 12.Feb.2036 121.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 91.244,29 0.0 9061.0 520.0 01.Juni2031 270.0
MA MASTERCARD INC Technologie 91.249,02 0.0 7904.0 1300.0 21.Nov.2046 380.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.463,28 0.0 8945.0 1022.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.836,17 0.0 9049.0 902.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.127,21 0.0 9052.0 1057.0 17.Feb.2037 100.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.105,63 0.0 8965.0 443.0 15.Mai2030 161.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.603,63 0.0 8885.0 1355.0 15.Okt.2065 481.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 90.001,44 0.0 8987.0 371.0 16.Juli2029 119.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 89.312,43 0.0 9782.0 595.0 01.Dez.2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 88.872,87 0.0 8872.0 1344.0 15.Feb.2053 513.0
HES HESS CORPORATION Energie 88.876,15 0.0 11532.0 581.0 15.März2033 713.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.904,09 0.0 8762.0 1221.0 25.Mai2048 509.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.914,54 0.0 8837.0 1385.0 15.Jan.2053 480.0
CMCSA COMCAST CORPORATION Kommunikation 88.925,18 0.0 8703.0 928.0 01.März2038 390.0
ADI ANALOG DEVICES INC Technologie 88.962,65 0.0 8812.0 555.0 01.Okt.2031 210.0
MSFT MICROSOFT CORPORATION Technologie 88.970,44 0.0 8837.0 476.0 15.Sept.2030 135.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.013,27 0.0 8814.0 511.0 15.März2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.034,87 0.0 8723.0 1367.0 15.Okt.2054 495.0
SO SOUTHERN POWER COMPANY Elektro- 89.057,68 0.0 8808.0 1205.0 15.Dez.2046 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 89.061,78 0.0 8891.0 581.0 04.Feb.2032 250.0
WU WESTERN UNION CO/THE Technologie 89.099,44 0.0 8787.0 498.0 15.März2031 275.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 89.136,62 0.0 8883.0 573.0 15.Jan.2032 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 89.139,59 0.0 8843.0 560.0 09.Nov.2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.144,64 0.0 5912.0 1517.0 15.Jan.2051 270.0
ET ENERGY TRANSFER LP Energie 89.161,28 0.0 8880.0 1079.0 01.Feb.2043 515.0
EFX EQUIFAX INC Technologie 89.173,39 0.0 8812.0 546.0 15.Sept.2031 235.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.183,00 0.0 5835.0 1475.0 01.Okt.2050 275.0
C CITIGROUP INC Bankwesen 89.212,98 0.0 8842.0 550.0 03.Nov.2032 252.0
O REALTY INCOME CORPORATION REITS 89.237,22 0.0 8868.0 640.0 15.Dez.2032 285.0
NI NISOURCE INC Erdgas 89.244,42 0.0 8910.0 1149.0 15.Feb.2044 480.0
STT STATE STREET CORP Bankwesen 89.269,43 0.0 8913.0 576.0 07.Feb.2033 262.0
EMACN EMERA US FINANCE LP Elektro- 89.273,35 0.0 8875.0 525.0 15.Juni2031 264.0
CMCSA COMCAST CORPORATION Kommunikation 89.297,86 0.0 8877.0 1103.0 15.Juli2042 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.341,28 0.0 8865.0 561.0 15.Nov.2031 245.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.354,89 0.0 8857.0 514.0 17.März2031 178.0
WMT WALMART INC Zyklische Konsumgüter 89.419,78 0.0 8794.0 1183.0 22.Apr.2044 430.0
UNP UNION PACIFIC CORPORATION Transport 89.432,11 0.0 8920.0 781.0 01.Feb.2035 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.444,50 0.0 8889.0 866.0 10.Sept.2034 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.445,09 0.0 8794.0 1266.0 01.Mai2048 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.476,57 0.0 8893.0 526.0 01.Juni2031 230.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 89.494,15 0.0 8890.0 1086.0 15.Juli2043 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.505,54 0.0 8916.0 450.0 03.Juni2030 150.0
ECL ECOLAB INC Basic Industry 89.514,80 0.0 5962.0 1654.0 18.Aug.2055 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.516,23 0.0 8917.0 1168.0 01.Juli2039 196.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 89.553,64 0.0 8918.0 563.0 15.Jan.2032 325.0
EXP EAGLE MATERIALS INC Produktionsmittel 89.578,21 0.0 8920.0 531.0 01.Juli2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.585,84 0.0 8880.0 512.0 23.Apr.2032 231.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.644,81 0.0 8902.0 561.0 01.Dez.2031 265.0
DOW DOW CHEMICAL CO Basic Industry 89.681,55 0.0 8951.0 1297.0 15.Feb.2054 560.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 89.684,92 0.0 8936.0 451.0 27.Juni2030 196.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 89.713,74 0.0 8867.0 548.0 04.Okt.2031 265.0
MA MASTERCARD INC Technologie 89.743,59 0.0 8889.0 512.0 15.März2031 190.0
DOC DOC DR LLC REITS 89.802,20 0.0 8896.0 554.0 01.Nov.2031 263.0
FTNT FORTINET INC Technologie 89.806,18 0.0 8882.0 507.0 15.März2031 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.809,03 0.0 9608.0 762.0 20.Juli2035 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 89.813,64 0.0 8941.0 448.0 01.Juni2030 170.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 89.824,81 0.0 8862.0 1500.0 01.Juni2065 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 89.879,57 0.0 8854.0 575.0 01.März2032 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.913,80 0.0 8901.0 546.0 20.Okt.2032 257.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 89.925,72 0.0 8934.0 1249.0 15.Jan.2049 515.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 89.967,88 0.0 8866.0 1109.0 08.Mai2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.976,03 0.0 8985.0 579.0 09.Feb.2032 272.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 89.977,20 0.0 8951.0 1089.0 03.Juli2039 238.0
MET METLIFE INC Versicherung 89.998,18 0.0 8868.0 1224.0 13.Mai2046 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.039,27 0.0 8989.0 1080.0 15.Aug.2042 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 90.060,54 0.0 8996.0 569.0 15.Feb.2032 325.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 89.714,60 0.0 5969.0 416.0 24.Jan.2030 200.0
CAS CALIFORNIA ST Local Authority 89.968,89 0.0 8941.0 484.0 01.Nov.2030 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.691,59 0.0 8740.0 574.0 15.Jan.2032 260.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.732,18 0.0 8701.0 960.0 12.Jan.2036 100.0
AAPL APPLE INC Technologie 87.740,47 0.0 8772.0 474.0 20.Aug.2030 125.0
EU EUROPEAN UNION MTN RegS Supranational 87.754,84 0.0 8772.0 959.0 10.Juni2035 13.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 87.803,38 0.0 8774.0 551.0 15.Aug.2031 200.0
HIW HIGHWOODS REALTY LP REITS 87.818,08 0.0 8764.0 497.0 01.Feb.2031 260.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.823,80 0.0 8714.0 1079.0 24.Nov.2038 200.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.837,45 0.0 8655.0 496.0 11.März2031 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.893,05 0.0 8770.0 576.0 01.Feb.2032 275.0
ETR ENTERGY TEXAS INC Elektro- 87.897,00 0.0 8711.0 514.0 15.März2031 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.913,76 0.0 8776.0 543.0 01.Aug.2031 225.0
HP HELMERICH AND PAYNE INC Energie 87.923,65 0.0 8674.0 540.0 29.Sept.2031 290.0
DUK DUKE ENERGY CORP Elektro- 87.927,58 0.0 8698.0 1187.0 15.Dez.2045 480.0
JPM JPMORGAN CHASE & CO Bankwesen 87.932,71 0.0 8781.0 502.0 04.Feb.2032 195.0
GFCFP GECINA SA MTN RegS REITS 87.942,10 0.0 8778.0 1013.0 30.Juni2036 88.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.944,01 0.0 8704.0 1329.0 14.Juni2048 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.953,21 0.0 8638.0 1207.0 01.Okt.2039 150.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 87.953,21 0.0 8780.0 1254.0 15.Feb.2069 508.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.956,91 0.0 8764.0 1204.0 01.Feb.2045 450.0
CCI CROWN CASTLE INC Kommunikation 87.965,63 0.0 8712.0 513.0 01.Apr.2031 210.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 87.967,39 0.0 8601.0 1208.0 15.Sept.2045 438.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 87.991,44 0.0 8636.0 1469.0 27.Apr.2062 495.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.020,45 0.0 8750.0 485.0 30.Okt.2030 160.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.054,54 0.0 8736.0 1165.0 02.Juli2044 463.0
VOYA VOYA FINANCIAL INC Versicherung 88.071,63 0.0 8712.0 1208.0 15.Juni2046 480.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.099,65 0.0 8654.0 990.0 01.Apr.2039 388.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.106,02 0.0 8808.0 936.0 02.März2035 5.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.107,08 0.0 8693.0 1188.0 21.Nov.2044 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.110,85 0.0 8714.0 1024.0 26.Okt.2036 100.0
SO ALABAMA POWER COMPANY Elektro- 88.119,67 0.0 8747.0 475.0 15.Sept.2030 145.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.130,25 0.0 8781.0 497.0 15.Dez.2030 163.0
DUK DUKE ENERGY CORP Elektro- 88.134,66 0.0 8798.0 1348.0 15.Aug.2052 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 88.139,78 0.0 8606.0 1220.0 26.Sept.2048 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.166,16 0.0 8561.0 1250.0 01.März2052 525.0
PSX PHILLIPS 66 CO Energie 88.226,71 0.0 8625.0 1181.0 01.Okt.2046 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.339,94 0.0 8834.0 517.0 25.Feb.2031 160.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.351,32 0.0 8631.0 1232.0 20.Sept.2047 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.365,02 0.0 5848.0 1685.0 01.Jan.2060 281.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 88.369,88 0.0 8818.0 576.0 01.Feb.2032 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 88.396,93 0.0 8825.0 546.0 01.Aug.2031 215.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 88.411,13 0.0 8683.0 1223.0 26.Apr.2047 475.0
MSCI MSCI INC 144A Technologie 88.421,12 0.0 8832.0 647.0 15.Aug.2033 325.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.445,12 0.0 8832.0 1093.0 16.Aug.2041 438.0
WMB WILLIAMS COMPANIES INC Energie 88.482,46 0.0 8792.0 1159.0 15.Jan.2045 490.0
MA MASTERCARD INC Technologie 88.504,33 0.0 8796.0 570.0 18.Nov.2031 200.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 88.516,88 0.0 8677.0 1247.0 15.Apr.2048 480.0
T AT&T INC Kommunikation 88.541,87 0.0 8799.0 1179.0 15.Juli2045 485.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.546,44 0.0 8840.0 1143.0 15.Aug.2043 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.567,31 0.0 8794.0 473.0 01.Sept.2030 130.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.614,48 0.0 8662.0 1152.0 15.März2044 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.621,36 0.0 8833.0 579.0 13.Jan.2032 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.621,67 0.0 9841.0 95.0 17.Aug.2026 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 88.638,49 0.0 8781.0 556.0 14.Okt.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.692,54 0.0 8830.0 1361.0 27.Juli2052 490.0
TXN TEXAS INSTRUMENTS INC Technologie 88.699,84 0.0 8785.0 554.0 15.Sept.2031 190.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 88.720,45 0.0 8794.0 471.0 15.Sept.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 88.722,03 0.0 8711.0 922.0 15.Sept.2037 360.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.734,78 0.0 8778.0 1022.0 17.Sept.2036 88.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.756,13 0.0 8847.0 492.0 15.Jan.2031 250.0
DOCTOR DOCTORS CO 144A Versicherung 88.788,24 0.0 8831.0 542.0 18.Jan.2032 450.0
GXO GXO LOGISTICS INC Transport 88.851,01 0.0 8855.0 532.0 15.Juli2031 265.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.854,48 0.0 8682.0 1126.0 01.Apr.2045 505.0
DOW DOW CHEMICAL CO Basic Industry 88.864,40 0.0 8828.0 482.0 15.Nov.2030 210.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.784,82 0.0 2417.0 794.0 24.Feb.2038 790.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 88.183,41 0.0 4357.0 1147.0 16.Apr.2040 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 86.498,73 0.0 8558.0 515.0 15.März2031 205.0
AERMON MONTREAL AIRPORTS Transport 86.514,47 0.0 5684.0 1527.0 26.Apr.2051 344.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.545,88 0.0 8545.0 1222.0 20.Nov.2045 413.0
MPC MARATHON PETROLEUM CORP Energie 86.552,73 0.0 8443.0 1127.0 15.Sept.2044 475.0
FDX FEDEX CORP 144A Transport 86.552,97 0.0 8478.0 1224.0 17.Okt.2048 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.561,09 0.0 5652.0 1408.0 01.Okt.2050 295.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 86.587,38 0.0 8500.0 1160.0 01.Mai2046 497.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.619,10 0.0 8655.0 544.0 15.Aug.2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.648,43 0.0 8526.0 1462.0 15.Mai2062 495.0
UNP UNION PACIFIC CORPORATION Transport 86.670,48 0.0 8460.0 1274.0 10.Sept.2048 450.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 86.692,20 0.0 8530.0 1411.0 05.Mai2052 338.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.701,45 0.0 8481.0 1312.0 22.März2048 328.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.735,03 0.0 8576.0 1108.0 01.Dez.2041 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.772,07 0.0 8631.0 532.0 15.Mai2031 165.0
PLD PROLOGIS LP REITS 86.816,44 0.0 8636.0 485.0 15.Okt.2030 125.0
FE FIRSTENERGY CORPORATION Elektro- 86.821,37 0.0 8627.0 1229.0 15.Juli2047 485.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 86.864,94 0.0 8629.0 1277.0 16.Apr.2040 138.0
C CITIGROUP INC Bankwesen 86.892,52 0.0 8655.0 910.0 24.Jan.2039 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.910,90 0.0 8645.0 574.0 01.Dez.2031 195.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 86.913,89 0.0 8597.0 1067.0 20.Okt.2038 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 86.925,80 0.0 8517.0 1140.0 18.Sept.2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 86.926,49 0.0 8608.0 1157.0 15.Juni2043 430.0
VTRS MYLAN INC Consumer Non-Cyclical 86.929,88 0.0 8562.0 1059.0 29.Nov.2043 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.958,37 0.0 8683.0 550.0 01.Aug.2031 185.0
MAA MID-AMERICA APARTMENTS LP REITS 86.964,72 0.0 8691.0 513.0 15.Feb.2031 170.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 86.967,57 0.0 8519.0 1140.0 15.Apr.2045 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 86.981,10 0.0 8538.0 1177.0 15.Okt.2044 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.983,64 0.0 8571.0 1210.0 11.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.024,36 0.0 8539.0 1202.0 19.Sept.2039 150.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.040,96 0.0 8660.0 490.0 19.Nov.2030 163.0
AFL AFLAC INCORPORATED Versicherung 87.047,74 0.0 8651.0 1284.0 15.Jan.2049 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.055,11 0.0 8674.0 1200.0 01.Feb.2045 450.0
AVB AVALONBAY COMMUNITIES INC REITS 87.066,66 0.0 8683.0 584.0 15.Jan.2032 205.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.134,45 0.0 5716.0 1457.0 12.Apr.2049 346.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.176,68 0.0 8569.0 1068.0 25.März2040 355.0
D DOMINION RESOURCES INC/VA Elektro- 87.212,66 0.0 8610.0 1160.0 01.Dez.2044 470.0
RVTY REVVITY INC Consumer Non-Cyclical 87.234,72 0.0 8623.0 548.0 15.Sept.2031 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 87.244,21 0.0 8720.0 469.0 15.Aug.2030 160.0
SPG SIMON PROPERTY GROUP LP REITS 87.307,36 0.0 8705.0 580.0 15.Jan.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.308,24 0.0 8644.0 554.0 16.Sept.2031 195.0
ES NSTAR ELECTRIC CO Elektro- 87.318,05 0.0 8518.0 1148.0 01.März2044 440.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.337,74 0.0 11296.0 594.0 30.Juni2040 274.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.369,75 0.0 8716.0 504.0 10.Jan.2031 165.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 87.402,04 0.0 8673.0 1048.0 17.Nov.2036 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 87.404,36 0.0 8734.0 554.0 12.Aug.2031 175.0
VTR VENTAS REALTY LP REITS 87.404,75 0.0 8563.0 1251.0 15.Apr.2049 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.407,00 0.0 8698.0 1197.0 31.Mai2039 153.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.438,58 0.0 8651.0 508.0 28.Feb.2031 188.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.462,86 0.0 8741.0 511.0 15.Feb.2031 185.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.473,85 0.0 5754.0 1480.0 15.Nov.2050 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.475,38 0.0 8672.0 514.0 11.März2031 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.480,87 0.0 8705.0 486.0 07.Okt.2030 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.528,13 0.0 8664.0 553.0 16.Sept.2031 200.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.559,95 0.0 8688.0 520.0 15.Apr.2031 188.0
BRO BROWN & BROWN INC Versicherung 87.582,82 0.0 8540.0 1298.0 17.März2052 495.0
WLK WESTLAKE CORP Basic Industry 87.591,34 0.0 8744.0 1197.0 15.Aug.2046 500.0
INVSA INVESTOR AB RegS Industrial Other 87.629,24 0.0 8731.0 1206.0 20.Juni2039 150.0
MCO MOODYS CORPORATION Technologie 87.641,85 0.0 8760.0 552.0 19.Aug.2031 200.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 87.651,02 0.0 8595.0 1112.0 22.Apr.2044 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.663,39 0.0 8694.0 474.0 01.Okt.2030 180.0
AON AON PLC Versicherung 87.664,39 0.0 8674.0 1162.0 14.Juni2044 460.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 87.667,41 0.0 8552.0 1199.0 15.März2047 480.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 86.820,73 0.0 1064.0 402.0 27.Dez.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.087,62 0.0 8695.0 980.0 03.Sept.2035 13.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.218,10 0.0 8677.0 1227.0 23.Apr.2039 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.584,60 0.0 8745.0 937.0 31.Mai2035 50.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 86.554,40 0.0 8532.0 868.0 15.Okt.2040 340.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.304,73 0.0 8442.0 1387.0 15.Juni2052 450.0
CSX CSX CORP Transport 85.314,06 0.0 8405.0 1388.0 15.Nov.2052 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 85.323,20 0.0 8502.0 1234.0 01.Aug.2045 432.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.325,97 0.0 8437.0 1127.0 01.Juni2042 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.330,27 0.0 8386.0 1376.0 01.Mai2053 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.352,38 0.0 8429.0 1251.0 01.Juni2047 450.0
FDX FEDEX CORP 144A Transport 85.364,66 0.0 8403.0 1170.0 15.Nov.2045 475.0
COP CONOCOPHILLIPS CO Energie 85.446,48 0.0 8424.0 1192.0 15.Nov.2044 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.493,80 0.0 8518.0 1109.0 01.Aug.2042 445.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.494,73 0.0 8535.0 1271.0 15.Feb.2048 468.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.499,98 0.0 8407.0 1118.0 02.Mai2043 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.502,82 0.0 8439.0 1179.0 15.Mai2043 395.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 85.545,64 0.0 8541.0 1169.0 15.Feb.2044 445.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 85.558,48 0.0 8489.0 1182.0 01.Juli2047 437.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.584,08 0.0 8451.0 1376.0 01.Juni2052 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.603,41 0.0 5644.0 1586.0 15.Mai2050 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.616,24 0.0 8555.0 591.0 15.Feb.2032 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.639,82 0.0 8434.0 1358.0 15.Mai2052 463.0
AMGN AMGEN INC Consumer Non-Cyclical 85.691,04 0.0 8479.0 1278.0 15.Juni2048 456.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.720,84 0.0 8478.0 1135.0 06.Dez.2042 425.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 85.742,82 0.0 8448.0 1266.0 17.Mai2048 458.0
EXC EXELON CORPORATION Elektro- 85.773,83 0.0 8406.0 1290.0 15.Apr.2050 470.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.796,39 0.0 8448.0 1143.0 18.Apr.2041 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.832,93 0.0 8576.0 589.0 15.Feb.2032 225.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 85.846,32 0.0 8536.0 1341.0 17.Mai2041 150.0
V VISA INC Technologie 85.922,94 0.0 8589.0 521.0 15.Feb.2031 110.0
ANNGR VONOVIA SE MTN RegS Financial Other 85.954,87 0.0 8428.0 1194.0 07.Okt.2039 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.958,39 0.0 8471.0 1202.0 10.Nov.2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 85.975,01 0.0 8546.0 1256.0 18.Mai2040 162.0
CMCSA COMCAST CORPORATION Kommunikation 86.004,25 0.0 8586.0 1205.0 15.Aug.2045 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.010,48 0.0 8399.0 1274.0 15.Sept.2048 452.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.063,43 0.0 8539.0 1308.0 28.Apr.2041 175.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.092,88 0.0 8456.0 1338.0 20.Okt.2048 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.101,02 0.0 8394.0 1275.0 01.Sept.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 86.126,24 0.0 8425.0 1109.0 01.Okt.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.130,39 0.0 8416.0 1140.0 04.März2043 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.200,00 0.0 8430.0 1127.0 15.März2043 425.0
OMVAV OMV AG MTN RegS Energie 86.226,32 0.0 11391.0 607.0 09.Apr.2032 238.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.254,51 0.0 8550.0 1038.0 13.Okt.2036 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.274,10 0.0 8507.0 1141.0 15.Mai2043 430.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.316,48 0.0 8595.0 562.0 15.Jan.2032 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 86.320,05 0.0 8491.0 1058.0 06.Apr.2040 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.332,13 0.0 8520.0 1161.0 18.Mai2043 415.0
HUM HUMANA INC Versicherung 86.339,56 0.0 8525.0 1096.0 01.Dez.2042 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.357,15 0.0 8430.0 1246.0 15.März2048 460.0
BC BRUNSWICK CORP Consumer Non-Cyclical 86.376,18 0.0 8632.0 545.0 18.Aug.2031 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.389,96 0.0 5653.0 1571.0 15.März2051 238.0
PEP PEPSICO INC Consumer Non-Cyclical 86.455,83 0.0 8645.0 519.0 25.Feb.2031 140.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.458,27 0.0 5755.0 1735.0 15.Aug.2061 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.465,49 0.0 8640.0 471.0 07.Aug.2030 120.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.392,98 0.0 8534.0 991.0 24.Sept.2035 5.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.560,10 0.0 8555.0 1016.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.704,22 0.0 8561.0 1039.0 09.Juni2036 38.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.293,47 0.0 8615.0 728.0 15.Feb.2035 650.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.312,48 0.0 8587.0 984.0 18.Jan.2036 63.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 84.199,22 0.0 8383.0 651.0 01.Juli2037 239.0
XOM EXXON MOBIL CORP Energie 84.161,00 0.0 8389.0 1212.0 26.Juni2039 141.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 84.213,51 0.0 8301.0 1250.0 15.Nov.2046 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 84.225,87 0.0 8317.0 1507.0 13.März2045 200.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 84.227,32 0.0 8196.0 1634.0 01.Sept.2112 467.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.235,21 0.0 8242.0 1225.0 01.Apr.2047 450.0
KIM KIMCO REALTY OP LLC REITS 84.253,87 0.0 8254.0 1195.0 01.Apr.2045 425.0
SO ALABAMA POWER COMPANY Elektro- 84.292,97 0.0 8365.0 1234.0 02.Jan.2046 430.0
ES NSTAR ELECTRIC CO Elektro- 84.294,22 0.0 8322.0 1366.0 01.Juni2052 455.0
ENBCN ENBRIDGE INC MTN Energie 84.303,11 0.0 8290.0 1318.0 09.Nov.2052 651.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.303,66 0.0 8274.0 1302.0 15.Okt.2048 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.319,69 0.0 8323.0 1358.0 01.Juni2052 460.0
UDR UDR INC MTN REITS 84.350,89 0.0 8421.0 629.0 01.Aug.2032 210.0
UNP UNION PACIFIC CORPORATION Transport 84.361,72 0.0 8227.0 1301.0 01.März2049 430.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 84.369,41 0.0 8070.0 1307.0 14.Sept.2046 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 84.375,48 0.0 8406.0 1269.0 30.Jan.2047 435.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.385,86 0.0 8243.0 1179.0 15.März2045 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 84.437,80 0.0 8407.0 1231.0 01.Feb.2050 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 84.452,03 0.0 8353.0 1136.0 15.Juni2044 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.471,46 0.0 8251.0 1191.0 15.Sept.2045 438.0
NUE NUCOR CORPORATION Basic Industry 84.487,52 0.0 8308.0 1279.0 01.Mai2048 440.0
EXC PECO ENERGY CO Elektro- 84.521,45 0.0 8285.0 1191.0 01.Okt.2044 415.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.523,23 0.0 8430.0 1381.0 08.Aug.2049 338.0
CDP COPT DEFENSE PROPERTIES LP REITS 84.550,00 0.0 8387.0 708.0 01.Dez.2033 290.0
OGS ONE GAS INC Erdgas 84.590,82 0.0 8315.0 1280.0 01.Nov.2048 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.593,74 0.0 8398.0 1143.0 01.Juli2042 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 84.629,04 0.0 8455.0 1310.0 20.Aug.2048 445.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 84.642,94 0.0 9705.0 475.0 15.Mai2034 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.659,25 0.0 8419.0 1149.0 15.Jan.2043 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 84.692,81 0.0 8307.0 1132.0 30.Sept.2042 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 84.710,18 0.0 8345.0 1166.0 15.Nov.2044 450.0
EXC EXELON CORPORATION Elektro- 84.768,34 0.0 8315.0 1208.0 15.Apr.2046 445.0
INTC INTEL CORPORATION Technologie 84.810,61 0.0 5642.0 1569.0 12.Aug.2061 320.0
TRGP TARGA RESOURCES CORP Energie 84.859,04 0.0 8306.0 1288.0 15.Apr.2052 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 84.883,58 0.0 8284.0 1400.0 01.März2052 420.0
PEP PEPSICO INC Consumer Non-Cyclical 84.889,33 0.0 8336.0 1060.0 19.März2040 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.914,55 0.0 8333.0 1253.0 15.Apr.2047 435.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 84.970,25 0.0 8301.0 1319.0 14.Sept.2048 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.006,33 0.0 8394.0 1243.0 02.Juni2047 455.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.042,80 0.0 8478.0 1243.0 13.Juli2040 186.0
CSX CSX CORP Transport 85.051,57 0.0 8296.0 1277.0 01.März2048 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 85.139,78 0.0 8319.0 1586.0 25.Okt.2046 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.177,75 0.0 8512.0 599.0 15.Feb.2032 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 85.214,19 0.0 8304.0 1326.0 26.Feb.2048 325.0
MASSIN Massachusetts Institute of Technol Industrial Other 85.218,85 0.0 5646.0 1624.0 01.Juli2051 229.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.275,26 0.0 8328.0 1208.0 01.März2045 410.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 84.980,97 0.0 8328.0 435.0 17.Okt.2030 655.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 84.146,26 0.0 8278.0 1607.0 15.Mai2112 486.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.239,69 0.0 8396.0 1392.0 15.Mai2053 456.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.956,48 0.0 8116.0 1251.0 01.Apr.2048 446.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.969,80 0.0 8284.0 1317.0 15.Aug.2047 410.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 83.011,80 0.0 8125.0 1428.0 01.Apr.2052 325.0
DOW DOW CHEMICAL CO Basic Industry 83.017,75 0.0 8115.0 1130.0 01.Okt.2044 463.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 83.055,42 0.0 8217.0 1243.0 15.Juni2047 450.0
PSD PUGET SOUND ENERGY INC Elektro- 83.068,26 0.0 8192.0 1199.0 20.Mai2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.082,96 0.0 8165.0 1136.0 15.Okt.2042 395.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 83.193,08 0.0 8241.0 1421.0 19.Dez.2050 313.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 83.208,04 0.0 8252.0 1474.0 01.Juli2057 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 83.211,60 0.0 8189.0 1277.0 01.Mai2047 415.0
KR KROGER CO Consumer Non-Cyclical 83.271,18 0.0 8296.0 1251.0 01.Feb.2047 445.0
GWW WW GRAINGER INC Produktionsmittel 83.278,18 0.0 8210.0 1275.0 15.Mai2047 420.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 83.286,42 0.0 5500.0 2166.0 08.Dez.2050 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.332,38 0.0 8280.0 1333.0 06.Mai2041 150.0
DOW DOW CHEMICAL CO Basic Industry 83.415,12 0.0 8243.0 1206.0 15.März2040 188.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 83.443,96 0.0 8171.0 1303.0 01.Apr.2049 432.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 83.497,51 0.0 8215.0 1322.0 31.Okt.2047 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.500,49 0.0 8279.0 1681.0 01.Juli2114 468.0
FDX FEDEX CORP 144A Transport 83.617,80 0.0 8179.0 1185.0 01.Apr.2046 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.764,87 0.0 8303.0 1136.0 20.Juni2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 83.782,90 0.0 8190.0 1303.0 15.Sept.2048 420.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 83.824,89 0.0 8259.0 1282.0 15.Mai2048 439.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 83.835,42 0.0 8257.0 1122.0 01.Mai2042 395.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.891,04 0.0 8358.0 727.0 15.Jan.2034 270.0
XYL XYLEM INC Produktionsmittel 83.907,49 0.0 8251.0 1234.0 01.Nov.2046 438.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.940,42 0.0 8320.0 1627.0 01.Jan.2114 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.950,85 0.0 8395.0 1233.0 01.Apr.2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 83.950,86 0.0 8217.0 1242.0 29.März2047 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.987,40 0.0 8265.0 1236.0 09.Mai2047 450.0
ENBCN ENBRIDGE INC MTN Energie 84.044,50 0.0 6627.0 693.0 21.Sept.2033 310.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.262,88 0.0 1279.0 40.0 21.Jan.2026 168.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.347,40 0.0 8334.0 1003.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.750,74 0.0 8374.0 1000.0 19.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.851,11 0.0 8385.0 1009.0 16.Nov.2035 0.0
PORTRN PORT AUTH N Y & N J Local Authority 83.600,88 0.0 8164.0 1274.0 01.Sept.2048 403.0
COR CENCORA INC Consumer Non-Cyclical 81.721,96 0.0 8087.0 1278.0 15.Dez.2047 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 81.777,63 0.0 8148.0 1330.0 01.Feb.2049 425.0
GLW CORNING INC Technologie 81.784,28 0.0 8056.0 1478.0 15.Nov.2057 438.0
IP INTERNATIONAL PAPER CO Basic Industry 81.808,54 0.0 8167.0 1270.0 15.Aug.2047 440.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.823,69 0.0 8118.0 1311.0 01.Juli2048 421.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.866,26 0.0 8139.0 1355.0 15.Juli2049 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 81.911,66 0.0 8002.0 1333.0 25.März2052 450.0
PARA PARAMOUNT GLOBAL Kommunikation 81.947,17 0.0 8121.0 1051.0 01.Juli2042 485.0
OC OWENS CORNING Produktionsmittel 81.980,23 0.0 8149.0 1274.0 15.Juli2047 430.0
BXP BOSTON PROPERTIES LP REITS 82.097,01 0.0 8111.0 705.0 01.Okt.2033 245.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 82.120,13 0.0 8194.0 1265.0 23.Juni2039 88.0
MSFT MICROSOFT CORPORATION Technologie 82.125,42 0.0 8114.0 1194.0 15.Nov.2042 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.161,99 0.0 8141.0 1166.0 15.Dez.2042 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.162,82 0.0 8203.0 1321.0 15.Aug.2049 445.0
TRV TRAVELERS COMPANIES INC Versicherung 82.168,20 0.0 8021.0 1320.0 04.März2049 410.0
OC OWENS CORNING Produktionsmittel 82.188,45 0.0 8187.0 1281.0 30.Jan.2048 440.0
MPLX MPLX LP Energie 82.216,77 0.0 8043.0 1368.0 15.Apr.2058 490.0
ELV ELEVANCE HEALTH INC Versicherung 82.232,87 0.0 8120.0 1265.0 01.Dez.2047 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.243,47 0.0 8127.0 1316.0 01.Juni2048 413.0
UDR UDR INC MTN REITS 82.247,00 0.0 8183.0 697.0 15.Juni2033 210.0
ETR ENTERGY LOUISIANA LLC Elektro- 82.314,83 0.0 8027.0 1290.0 01.Sept.2048 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 82.347,67 0.0 8113.0 954.0 01.Okt.2039 303.0
BWP BOARDWALK PIPELINES LP Energie 82.355,64 0.0 10144.0 320.0 03.Mai2029 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.360,29 0.0 8235.0 1354.0 25.Feb.2050 435.0
TRV TRAVELERS COMPANIES INC Versicherung 82.491,80 0.0 8059.0 1301.0 07.März2048 405.0
O REALTY INCOME CORPORATION REITS 82.492,47 0.0 8169.0 681.0 15.März2033 180.0
INTC INTEL CORPORATION Technologie 82.493,05 0.0 8221.0 1319.0 05.Aug.2052 490.0
KRC KILROY REALTY LP REITS 82.565,60 0.0 8186.0 638.0 15.Nov.2032 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.658,87 0.0 8099.0 1264.0 01.Apr.2047 415.0
FTV FORTIVE CORP Produktionsmittel 82.713,29 0.0 8187.0 1236.0 15.Juni2046 430.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 82.725,54 0.0 8229.0 1568.0 24.Jan.2077 485.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 82.769,47 0.0 10764.0 1174.0 24.März2046 475.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 82.791,83 0.0 8120.0 1189.0 01.Apr.2044 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.807,93 0.0 8276.0 1325.0 22.Aug.2047 405.0
INTC INTEL CORPORATION Technologie 82.837,09 0.0 8084.0 1255.0 25.März2050 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 82.841,39 0.0 8201.0 1264.0 29.Jan.2040 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.855,06 0.0 8204.0 1293.0 15.Juni2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.872,29 0.0 8276.0 1217.0 01.Aug.2039 145.0
AEE UNION ELECTRIC CO Elektro- 82.890,56 0.0 8115.0 1131.0 15.Sept.2042 390.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.897,19 0.0 8056.0 1595.0 15.Mai2115 477.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.524,30 0.0 7925.0 574.0 09.Nov.2032 588.0
AERMON MONTREAL AIRPORTS Transport 80.532,43 0.0 5293.0 1541.0 21.Apr.2050 303.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.586,84 0.0 7944.0 1320.0 15.Nov.2048 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 80.615,57 0.0 7997.0 1481.0 01.Juli2055 420.0
BPLN BP CAPITAL MARKETS BV RegS Energie 80.632,39 0.0 7904.0 1344.0 21.Sept.2041 147.0
BRKHEC PACIFICORP Elektro- 80.703,74 0.0 8042.0 1104.0 01.Feb.2042 410.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.715,57 0.0 9613.0 556.0 31.März2039 555.0
MSFT MICROSOFT CORPORATION Technologie 80.729,41 0.0 8054.0 1324.0 08.Aug.2046 370.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 80.758,33 0.0 7960.0 1240.0 15.Sept.2041 193.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.804,17 0.0 7993.0 1172.0 01.Dez.2042 370.0
ORCL ORACLE CORPORATION Technologie 80.810,61 0.0 7936.0 1045.0 01.Apr.2040 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.847,25 0.0 10774.0 374.0 14.Juni2029 25.0
NKE NIKE INC Zyklische Konsumgüter 80.898,72 0.0 7966.0 1253.0 01.Nov.2045 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 80.906,45 0.0 7980.0 1288.0 15.Nov.2046 394.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.945,20 0.0 8081.0 1294.0 15.Feb.2048 430.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 80.962,47 0.0 7929.0 977.0 01.Nov.2048 525.0
NKE NIKE INC Zyklische Konsumgüter 80.977,01 0.0 7963.0 1074.0 27.März2040 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.000,05 0.0 8052.0 1267.0 15.Jan.2047 420.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.029,54 0.0 8023.0 1284.0 12.Nov.2039 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 81.059,60 0.0 8012.0 1280.0 01.Dez.2046 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.070,39 0.0 8027.0 1326.0 15.Juni2048 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.071,40 0.0 7946.0 1156.0 15.Sept.2042 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.094,55 0.0 8096.0 675.0 01.Feb.2033 188.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.097,62 0.0 7925.0 1227.0 01.März2045 380.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 81.133,37 0.0 8051.0 1176.0 02.Juni2040 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 81.143,63 0.0 7930.0 1313.0 15.März2049 413.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 81.165,96 0.0 10654.0 833.0 15.Mai2037 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 81.200,57 0.0 8049.0 1334.0 17.März2041 138.0
BA BOEING CO Produktionsmittel 81.226,86 0.0 7953.0 994.0 01.März2039 350.0
ENBCN ENBRIDGE INC MTN Energie 81.234,08 0.0 7992.0 570.0 09.Nov.2032 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.255,20 0.0 8113.0 1303.0 15.Feb.2048 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.267,21 0.0 7966.0 634.0 06.Okt.2033 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.487,64 0.0 7992.0 1057.0 25.Sept.2040 373.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.496,94 0.0 8064.0 1252.0 15.Juni2047 437.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 81.674,12 0.0 8085.0 1276.0 15.Juni2047 420.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 80.926,14 0.0 11542.0 73.0 22.Mai2026 63.0
ILS ILLINOIS ST Local Authority 81.310,93 0.0 10524.0 407.0 01.Feb.2035 663.0
DALAPT Dallas-Fort Worth International Ai Local Authority 81.648,08 0.0 8034.0 1344.0 01.Nov.2051 409.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.341,82 0.0 10282.0 709.0 15.Apr.2035 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 79.353,98 0.0 7855.0 1337.0 15.Juni2049 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 79.362,18 0.0 7851.0 1441.0 04.Nov.2041 90.0
TCN TELUS CORPORATION Kommunikation 79.362,46 0.0 7735.0 1347.0 08.Sept.2053 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.387,94 0.0 9349.0 422.0 13.Apr.2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.389,23 0.0 7780.0 1365.0 01.Apr.2050 395.0
HCA HCA INC Consumer Non-Cyclical 79.393,32 0.0 10316.0 387.0 01.März2030 525.0
FDX FEDEX CORP 144A Transport 79.439,26 0.0 7795.0 1129.0 15.Apr.2043 410.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.470,22 0.0 7786.0 1355.0 01.Okt.2053 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 79.512,67 0.0 10435.0 898.0 18.Jan.2036 238.0
TCN TELUS CORPORATION Kommunikation 79.519,68 0.0 7763.0 421.0 09.Sept.2030 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.619,96 0.0 7791.0 425.0 25.Sept.2030 559.0
KIM KIMCO REALTY OP LLC REITS 79.619,97 0.0 9840.0 104.0 01.Okt.2026 280.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 79.623,70 0.0 7848.0 1412.0 15.Mai2052 407.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.626,50 0.0 7893.0 1108.0 30.Juni2043 450.0
RICEUN RICE UNIVERSITY Industrial Other 79.636,19 0.0 7863.0 1196.0 15.Mai2045 357.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 79.780,17 0.0 7885.0 1302.0 01.Juni2047 392.0
FTSCN FORTIS INC Elektro- 79.784,99 0.0 7855.0 643.0 08.Nov.2033 568.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 79.844,96 0.0 7641.0 1311.0 22.Sept.2046 275.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 79.845,31 0.0 7776.0 1416.0 28.Feb.2053 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 79.876,70 0.0 7803.0 1255.0 01.März2046 380.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 79.893,27 0.0 7922.0 989.0 30.Dez.2039 432.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 79.895,91 0.0 7882.0 1280.0 15.Mai2046 384.0
MA MASTERCARD INC Technologie 79.911,82 0.0 7991.0 1342.0 26.Feb.2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.007,31 0.0 7827.0 1250.0 15.März2046 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.069,52 0.0 7927.0 1357.0 14.Juni2049 400.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.087,49 0.0 7827.0 423.0 21.Sept.2030 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 80.115,22 0.0 7914.0 1304.0 01.Juni2048 413.0
OKE ONEOK INC Energie 80.118,01 0.0 7795.0 1263.0 01.Sept.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.132,89 0.0 7898.0 1332.0 15.Mai2049 410.0
UNM UNUM GROUP Versicherung 80.142,38 0.0 7925.0 1292.0 15.Dez.2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.147,83 0.0 5329.0 1639.0 01.Aug.2050 205.0
EXC PECO ENERGY CO Elektro- 80.186,81 0.0 7829.0 1309.0 01.März2048 390.0
WMT WALMART INC Zyklische Konsumgüter 80.368,64 0.0 10461.0 760.0 01.Sept.2035 525.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 80.395,06 0.0 7876.0 1369.0 01.Apr.2052 406.0
CLR CONTINENTAL RESOURCES INC Energie 80.465,84 0.0 7931.0 1093.0 01.Juni2044 490.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 80.474,86 0.0 10248.0 404.0 05.Juli2034 588.0
CZGB CZECH REPUBLIC Schatzbriefe 80.236,35 0.0 439.0 657.0 03.März2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.336,95 0.0 10566.0 413.0 02.Nov.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 79.954,28 0.0 7985.0 1124.0 22.Juni2037 50.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 80.454,64 0.0 7947.0 975.0 01.Nov.2040 309.0
FNBM4385 FNMA 30YR Agency Fixed Rate 80.236,79 0.0 10004.0 455.0 01.Feb.2046 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.160,22 0.0 7782.0 418.0 27.Juli2030 571.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.191,09 0.0 7681.0 1086.0 10.März2040 300.0
KO COCA-COLA CO Consumer Non-Cyclical 78.238,89 0.0 7770.0 1380.0 09.März2041 100.0
PARA PARAMOUNT GLOBAL Kommunikation 78.239,26 0.0 7628.0 1084.0 15.März2043 438.0
MKL MARKEL GROUP INC Versicherung 78.370,65 0.0 7654.0 1330.0 17.Sept.2050 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.376,28 0.0 7684.0 275.0 06.Okt.2028 546.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 78.393,83 0.0 7809.0 1241.0 18.Jan.2042 213.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 78.463,75 0.0 7735.0 980.0 01.Apr.2045 276.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 78.499,67 0.0 7769.0 1283.0 08.Nov.2039 88.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.502,38 0.0 7823.0 1310.0 01.Aug.2047 395.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.535,80 0.0 7673.0 276.0 20.Sept.2028 573.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.608,35 0.0 7687.0 425.0 16.Sept.2030 537.0
R RYDER SYSTEM INC MTN Transport 78.638,33 0.0 10232.0 393.0 15.März2030 500.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 78.663,01 0.0 9720.0 103.0 30.Sept.2027 175.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 78.664,60 0.0 10577.0 398.0 31.Dez.2033 607.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.738,87 0.0 7838.0 1246.0 23.Jan.2049 395.0
CSX CSX CORP Transport 78.744,83 0.0 7753.0 1287.0 01.Nov.2046 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.754,70 0.0 7701.0 1135.0 15.März2043 390.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.781,77 0.0 7831.0 1292.0 15.Jan.2048 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.803,64 0.0 7690.0 598.0 01.März2033 540.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.809,01 0.0 7774.0 442.0 20.Nov.2030 549.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.820,08 0.0 10376.0 887.0 15.Juni2039 675.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 78.858,17 0.0 7746.0 1368.0 09.Sept.2041 125.0
NI NISOURCE INC Erdgas 78.858,92 0.0 7726.0 1303.0 30.März2048 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 78.877,70 0.0 7867.0 1421.0 14.Juni2041 88.0
C CITIGROUP INC MTN RegS Bankwesen 78.912,57 0.0 15302.0 867.0 01.Sept.2039 738.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 78.918,16 0.0 7716.0 277.0 25.Sept.2028 577.0
AN AUTONATION INC Zyklische Konsumgüter 78.926,14 0.0 10226.0 703.0 15.März2035 589.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.993,22 0.0 7814.0 1318.0 07.Dez.2047 390.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 79.013,58 0.0 10441.0 256.0 01.Jan.2031 619.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 79.036,60 0.0 7819.0 1542.0 15.Juni2062 430.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.175,76 0.0 7712.0 1214.0 01.Apr.2052 510.0
RDSALN SHELL FINANCE US INC Energie 79.187,02 0.0 7748.0 1286.0 12.Sept.2046 375.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.187,17 0.0 7860.0 1347.0 07.Apr.2041 130.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.200,79 0.0 7739.0 1327.0 15.Sept.2049 405.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.241,76 0.0 7910.0 598.0 14.Feb.2033 598.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 79.280,06 0.0 7841.0 1169.0 01.Dez.2042 367.0
GEICN GIBSON ENERGY INC MTN Energie 79.291,67 0.0 7874.0 1349.0 12.Juli2053 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.324,45 0.0 7805.0 1270.0 03.Mai2047 405.0
HYDONE HYDRO ONE INC MTN Elektro- 79.032,23 0.0 7799.0 812.0 20.Mai2036 536.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.915,56 0.0 9757.0 1095.0 15.Juni2043 544.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.952,38 0.0 7542.0 392.0 29.März2030 514.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.970,85 0.0 7598.0 1419.0 26.Mai2053 543.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.989,58 0.0 10060.0 144.0 06.März2027 435.0
SO ALABAMA POWER COMPANY Elektro- 76.993,39 0.0 7612.0 1336.0 01.Dez.2047 370.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 77.059,99 0.0 5050.0 1579.0 21.Sept.2050 280.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.064,69 0.0 7572.0 1287.0 15.Okt.2046 370.0
FMC FMC CORPORATION Basic Industry 77.075,12 0.0 7526.0 1244.0 01.Okt.2049 450.0
WAUNIV The Washington University Industrial Other 77.094,41 0.0 7551.0 1634.0 15.Apr.2122 435.0
OKE ONEOK INC Energie 77.124,45 0.0 7546.0 1240.0 03.Okt.2047 420.0
BRO BROWN & BROWN INC Versicherung 77.150,33 0.0 10190.0 738.0 23.Juni2035 555.0
AVA AVISTA CORPORATION Elektro- 77.228,46 0.0 7562.0 1390.0 01.Apr.2052 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 77.236,04 0.0 10039.0 1339.0 14.März2055 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.246,57 0.0 7574.0 1417.0 25.März2050 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 77.374,85 0.0 7702.0 1371.0 27.Juli2053 595.0
FDX FEDEX CORP 144A Transport 77.384,13 0.0 7710.0 1206.0 01.Feb.2045 410.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 77.392,64 0.0 15276.0 403.0 15.Juni2030 763.0
FANG DIAMONDBACK ENERGY INC Energie 77.433,58 0.0 7553.0 1338.0 15.März2052 425.0
AEE UNION ELECTRIC CO Elektro- 77.441,90 0.0 7587.0 1412.0 01.Apr.2052 390.0
CCI CROWN CASTLE INC Kommunikation 77.459,66 0.0 7683.0 1348.0 01.Juli2050 415.0
WY WEYERHAEUSER COMPANY Basic Industry 77.461,47 0.0 7561.0 1384.0 09.März2052 400.0
ENBCN ENBRIDGE INC MTN Energie 77.599,12 0.0 7662.0 621.0 26.Mai2033 536.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.617,89 0.0 7579.0 1302.0 01.Sept.2047 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 77.642,07 0.0 7752.0 1304.0 15.Feb.2048 410.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.663,43 0.0 7662.0 1297.0 21.Jan.2041 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 77.667,97 0.0 10158.0 239.0 01.Apr.2028 491.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 77.710,45 0.0 7745.0 1343.0 01.Aug.2047 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.747,83 0.0 7649.0 649.0 28.Okt.2033 529.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.761,67 0.0 7771.0 1374.0 13.Aug.2041 134.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.775,79 0.0 7677.0 1319.0 21.Nov.2047 381.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.826,84 0.0 10206.0 968.0 01.Nov.2039 535.0
APA APACHE CORPORATION Energie 77.852,28 0.0 7612.0 1051.0 15.Apr.2043 475.0
KO COCA-COLA CO Consumer Non-Cyclical 77.895,95 0.0 7748.0 1327.0 15.März2040 80.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 77.911,43 0.0 7627.0 1324.0 03.Apr.2050 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.911,75 0.0 7620.0 1302.0 01.Apr.2050 425.0
ANNGR VONOVIA SE RegS Financial Other 77.948,22 0.0 7760.0 1337.0 14.Juni2041 150.0
CMCSA COMCAST CORPORATION Kommunikation 77.964,15 0.0 7670.0 1290.0 01.Nov.2047 397.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 77.967,53 0.0 7765.0 1311.0 29.Juli2049 430.0
IPLCN INTER PIPELINE LTD RegS Energie 77.973,34 0.0 7697.0 402.0 29.Mai2030 571.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 77.978,55 0.0 10082.0 378.0 27.Feb.2030 634.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.073,10 0.0 7643.0 574.0 13.Sept.2032 501.0
RY ROYAL BANK OF CANADA Bankwesen 78.082,02 0.0 7743.0 425.0 24.Juni2030 523.0
CNALN CENTRICA PLC MTN RegS Erdgas 78.096,12 0.0 14738.0 599.0 19.Sept.2033 700.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.109,82 0.0 7799.0 1436.0 15.Aug.2052 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.039,72 0.0 7626.0 1454.0 04.Okt.2041 75.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.753,91 0.0 7529.0 671.0 12.Jan.2034 521.0
TCN TELUS CORPORATION Kommunikation 75.763,31 0.0 7508.0 297.0 15.Dez.2028 480.0
CCI CROWN CASTLE INC Kommunikation 75.771,51 0.0 7465.0 1332.0 15.Nov.2049 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.782,22 0.0 7490.0 1305.0 01.Juni2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 75.809,33 0.0 7506.0 1302.0 15.Juni2047 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.815,92 0.0 7570.0 1373.0 15.Feb.2050 395.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.866,64 0.0 7508.0 1356.0 15.Juni2050 400.0
ALB ALBEMARLE CORP Basic Industry 75.889,14 0.0 10009.0 162.0 01.Juni2027 465.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 75.906,63 0.0 7577.0 1209.0 15.Aug.2047 460.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 75.911,24 0.0 7548.0 1422.0 30.Nov.2040 50.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 75.922,50 0.0 7585.0 547.0 18.Feb.2032 484.0
MU MICRON TECHNOLOGY INC Technologie 75.952,52 0.0 7488.0 1133.0 01.Nov.2041 337.0
DOC HEALTHPEAK OP LLC REITS 76.007,21 0.0 10118.0 732.0 15.Feb.2035 538.0
STOR STORE CAPITAL LLC REITS 76.022,42 0.0 9935.0 225.0 15.März2028 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 76.025,44 0.0 7547.0 1477.0 05.Juli2051 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.111,02 0.0 7524.0 1331.0 01.Dez.2047 370.0
TCN TELUS CORPORATION Kommunikation 76.137,94 0.0 7466.0 615.0 28.März2033 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.152,01 0.0 10151.0 230.0 24.Feb.2028 455.0
NTRCN NUTRIEN LTD Basic Industry 76.160,81 0.0 7503.0 1356.0 13.Mai2050 395.0
IP INTERNATIONAL PAPER CO Basic Industry 76.248,92 0.0 9943.0 756.0 15.Sept.2035 500.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 76.310,52 0.0 7483.0 1318.0 01.Apr.2049 367.0
BMO BANK OF MONTREAL Bankwesen 76.333,63 0.0 7545.0 248.0 29.Mai2028 504.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.392,49 0.0 7547.0 247.0 01.Juni2028 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.399,56 0.0 10032.0 732.0 24.Okt.2034 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.442,75 0.0 7543.0 1291.0 15.Mai2046 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 76.451,26 0.0 7473.0 1408.0 15.März2052 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.474,14 0.0 7525.0 1377.0 24.Okt.2041 125.0
MA MASTERCARD INC Technologie 76.479,10 0.0 7562.0 1389.0 01.Juni2049 365.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 76.502,98 0.0 7496.0 1524.0 05.Apr.2056 292.0
KO COCA-COLA CO Consumer Non-Cyclical 76.548,49 0.0 7566.0 1167.0 05.Mai2041 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.574,90 0.0 10016.0 221.0 01.März2028 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 76.574,95 0.0 6053.0 1454.0 01.Dez.2051 310.0
ORIX ORIX CORPORATION Financial Other 76.578,06 0.0 10209.0 740.0 25.Feb.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 76.602,80 0.0 7507.0 1412.0 01.Okt.2051 380.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 76.631,63 0.0 7575.0 1514.0 07.Dez.2055 300.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 76.652,64 0.0 10186.0 351.0 01.Aug.2029 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 76.682,90 0.0 7592.0 1368.0 26.Nov.2040 87.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.682,94 0.0 8900.0 1283.0 01.März2049 470.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 76.698,92 0.0 7614.0 505.0 30.Juni2031 491.0
CI CIGNA GROUP Consumer Non-Cyclical 76.709,07 0.0 7530.0 1291.0 15.Okt.2047 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.757,49 0.0 10094.0 375.0 24.Okt.2029 415.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.786,36 0.0 7542.0 281.0 10.Nov.2028 638.0
CSX CSX CORP Transport 76.786,85 0.0 7540.0 1378.0 15.Apr.2050 380.0
SPGI S&P GLOBAL INC Technologie 76.795,72 0.0 7490.0 1581.0 01.März2062 390.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.809,91 0.0 7587.0 695.0 23.Mai2034 497.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 76.840,04 0.0 7577.0 1397.0 15.Nov.2050 383.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.883,26 0.0 10051.0 153.0 14.Apr.2027 475.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.191,07 0.0 7546.0 651.0 04.Juni2033 445.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 76.133,63 0.0 7567.0 1108.0 01.Juli2040 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 76.531,54 0.0 7575.0 1067.0 01.Juni2042 329.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 74.563,97 0.0 14306.0 510.0 13.Nov.2031 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.602,11 0.0 7343.0 1463.0 02.Mai2054 510.0
DTE DTE ELECTRIC COMPANY Elektro- 74.614,81 0.0 7284.0 1429.0 01.März2052 365.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.640,07 0.0 7378.0 164.0 19.Mai2027 441.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 74.641,09 0.0 7430.0 226.0 18.Jan.2028 448.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.676,27 0.0 7389.0 1358.0 04.Dez.2040 93.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 74.698,97 0.0 7316.0 1341.0 01.Okt.2049 382.0
UNM UNUM GROUP Versicherung 74.713,02 0.0 7390.0 1350.0 15.Juni2051 413.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.770,37 0.0 7387.0 531.0 22.Nov.2031 471.0
HYDONE HYDRO ONE INC MTN Elektro- 74.782,97 0.0 7410.0 382.0 30.Nov.2029 393.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.794,44 0.0 7399.0 1110.0 15.Mai2040 285.0
SO GEORGIA POWER COMPANY Elektro- 74.833,50 0.0 7457.0 1404.0 30.Jan.2050 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.860,20 0.0 7289.0 1715.0 01.Okt.2049 188.0
NVDA NVIDIA CORPORATION Technologie 74.892,09 0.0 7340.0 1597.0 01.Apr.2060 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 74.941,27 0.0 7435.0 1395.0 02.Nov.2040 63.0
MRUCN METRO INC RegS Consumer Non-Cyclical 74.944,61 0.0 7477.0 623.0 07.Feb.2033 466.0
GIBACN CGI INC Technologie 74.966,35 0.0 7354.0 363.0 05.Sept.2029 415.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 74.981,06 0.0 9822.0 772.0 13.Okt.2035 475.0
WSPCN WSP GLOBAL INC Industrial Other 75.015,62 0.0 7344.0 718.0 12.Sept.2034 475.0
MTNA ARCELORMITTAL SA Basic Industry 75.025,01 0.0 9956.0 354.0 16.Juli2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 75.026,42 0.0 7459.0 1397.0 15.Juli2050 380.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 75.043,74 0.0 7487.0 223.0 09.Feb.2028 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 75.059,26 0.0 7280.0 1389.0 28.Jan.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.076,13 0.0 10010.0 1257.0 01.Dez.2055 670.0
CUCN CU INC RegS Elektro- 75.085,58 0.0 7348.0 1443.0 20.Sept.2053 509.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.097,06 0.0 7471.0 348.0 15.Juli2029 465.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.122,00 0.0 7501.0 187.0 16.Aug.2032 543.0
ENBCN ENBRIDGE INC Energie 75.225,87 0.0 7410.0 1328.0 15.Nov.2049 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 75.237,52 0.0 7325.0 1779.0 18.Okt.2051 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 75.266,36 0.0 9877.0 230.0 15.März2028 355.0
SUCN SUNCOR ENERGY INC MTN Energie 75.279,75 0.0 7420.0 117.0 17.Nov.2026 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.304,44 0.0 7519.0 1404.0 15.Feb.2050 375.0
UDR UDR INC MTN REITS 75.429,87 0.0 10021.0 304.0 26.Jan.2029 440.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.433,34 0.0 9939.0 63.0 28.Apr.2026 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.450,32 0.0 10060.0 765.0 01.Dez.2035 585.0
STLD STEEL DYNAMICS INC Basic Industry 75.473,49 0.0 9801.0 1325.0 15.Mai2055 575.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.491,70 0.0 7374.0 1383.0 13.Sept.2052 534.0
SRE SEMPRA Erdgas 75.525,81 0.0 7525.0 1301.0 01.Feb.2048 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.526,95 0.0 11524.0 145.0 16.Feb.2027 157.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.558,85 0.0 7546.0 399.0 15.Feb.2030 464.0
TACHEM BAXALTA INC Consumer Non-Cyclical 75.621,65 0.0 9361.0 1157.0 23.Juni2045 525.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.637,47 0.0 7419.0 1782.0 09.Dez.2049 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.680,66 0.0 7551.0 1373.0 10.Aug.2049 385.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.706,76 0.0 7526.0 536.0 12.Jan.2032 502.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.715,76 0.0 9052.0 454.0 15.Sept.2036 290.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.717,98 0.0 10017.0 35.0 05.Jan.2026 555.0
ALACN ALTAGAS LTD MTN RegS Energie 75.731,53 0.0 7390.0 1378.0 14.März2054 560.0
CZGB CZECH REPUBLIC Schatzbriefe 75.248,05 0.0 485.0 599.0 11.Nov.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.582,82 0.0 7440.0 1466.0 05.Mai2041 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.951,41 0.0 7494.0 1352.0 15.Aug.2039 20.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.076,25 0.0 9996.0 606.0 24.Okt.2031 15.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 75.560,39 0.0 7504.0 1357.0 01.Juli2047 338.0
FNBM4624 FNMA 15YR Agency Fixed Rate 75.406,34 0.0 9755.0 205.0 01.Feb.2032 300.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.545,27 0.0 7805.0 0.0 20.Okt.2051 150.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.371,28 0.0 7233.0 327.0 03.Apr.2029 362.0
ANNGR VONOVIA SE RegS Financial Other 73.387,16 0.0 7272.0 1361.0 28.Jan.2041 100.0
ACOXCN ATCO LTD RegS Elektro- 73.388,63 0.0 7269.0 426.0 27.Mai2030 388.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 73.409,05 0.0 14019.0 782.0 12.Nov.2036 625.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 73.443,24 0.0 7181.0 1357.0 15.Sept.2049 365.0
MCO MOODYS CORPORATION Technologie 73.459,56 0.0 7345.0 1448.0 25.Feb.2052 375.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 73.469,35 0.0 7225.0 1340.0 01.Nov.2049 381.0
UNP UNION PACIFIC CORPORATION Transport 73.503,01 0.0 7338.0 1550.0 15.Aug.2059 395.0
UPS UNITED PARCEL SERVICE INC Transport 73.503,67 0.0 7255.0 1324.0 15.Nov.2046 340.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.512,76 0.0 7265.0 1466.0 01.Juni2054 508.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.544,20 0.0 7322.0 1376.0 25.Jan.2050 380.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.546,63 0.0 7336.0 313.0 09.Feb.2029 544.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.557,84 0.0 7265.0 724.0 15.Nov.2035 444.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.560,61 0.0 7333.0 552.0 01.Feb.2032 462.0
UNP UNION PACIFIC CORPORATION Transport 73.562,92 0.0 7190.0 1538.0 20.März2060 384.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 73.564,57 0.0 9659.0 1134.0 15.Nov.2044 535.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 73.568,57 0.0 7247.0 1334.0 15.Nov.2049 390.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 73.576,24 0.0 7347.0 1391.0 15.Feb.2048 339.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.597,49 0.0 7223.0 1310.0 01.Okt.2046 340.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.609,39 0.0 7256.0 482.0 23.Mai2031 558.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 73.615,96 0.0 7229.0 1436.0 13.Okt.2052 495.0
ENBCN ENBRIDGE INC MTN Energie 73.634,79 0.0 7360.0 406.0 22.Feb.2030 421.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.656,49 0.0 7207.0 1448.0 15.März2052 355.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 73.661,47 0.0 7254.0 411.0 28.März2030 376.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.667,45 0.0 7247.0 411.0 02.Apr.2035 415.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.691,26 0.0 7348.0 400.0 01.Feb.2030 432.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.694,22 0.0 7365.0 143.0 22.Feb.2027 558.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.743,56 0.0 7281.0 1277.0 01.Dez.2047 395.0
SJCN STELLA JONES INC RegS Basic Industry 73.776,37 0.0 7252.0 523.0 01.Okt.2031 431.0
HUSMID HUSKY MIDSTREAM LP Energie 73.784,74 0.0 7309.0 386.0 02.Dez.2029 410.0
IPLCN INTER PIPELINE LTD MTN Energie 73.802,77 0.0 7308.0 153.0 01.Juni2027 423.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.805,67 0.0 7244.0 460.0 22.Nov.2030 415.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 73.849,28 0.0 7304.0 1253.0 01.Dez.2048 343.0
CI CIGNA GROUP Consumer Non-Cyclical 73.875,43 0.0 10382.0 1006.0 15.Nov.2041 613.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 73.902,04 0.0 7380.0 234.0 14.Feb.2028 422.0
AEGON AEGON NV MTN Versicherung 73.923,85 0.0 14209.0 512.0 15.Dez.2031 613.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 73.968,19 0.0 7302.0 1241.0 01.Dez.2046 400.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 73.982,14 0.0 7288.0 564.0 24.Apr.2032 448.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.003,60 0.0 7329.0 575.0 04.Juni2032 439.0
GEICN GIBSON ENERGY INC Energie 74.014,36 0.0 7308.0 535.0 12.Nov.2031 445.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.047,33 0.0 7388.0 93.0 11.Aug.2026 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.052,91 0.0 7335.0 1176.0 02.Dez.2041 300.0
BKH BLACK HILLS CORPORATION Elektro- 74.078,82 0.0 7267.0 1331.0 15.Okt.2049 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.096,29 0.0 3691.0 3206.0 21.Jan.2061 20.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.190,70 0.0 7408.0 522.0 14.Aug.2031 445.0
AES DAYTON POWER AND LIGHT CO Elektro- 74.206,88 0.0 7343.0 1327.0 15.Juni2049 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.235,03 0.0 9881.0 36.0 08.Jan.2026 130.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.243,31 0.0 9858.0 1332.0 01.Feb.2055 590.0
GPN GLOBAL PAYMENTS INC Technologie 74.246,48 0.0 7412.0 1315.0 15.Aug.2049 415.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.253,45 0.0 7327.0 252.0 23.Mai2028 524.0
C CITIGROUP INC MTN RegS Bankwesen 74.254,71 0.0 14696.0 855.0 25.Juni2038 680.0
FDX FEDEX CORP 144A Transport 74.307,77 0.0 7418.0 1291.0 15.Feb.2048 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 74.338,22 0.0 7300.0 1295.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.361,70 0.0 7271.0 1446.0 15.März2053 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.389,47 0.0 7371.0 80.0 23.Juni2026 534.0
ORAFP ORANGE SA MTN RegS Kommunikation 74.414,75 0.0 7285.0 1856.0 04.Sept.2049 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.462,22 0.0 7356.0 734.0 22.Nov.2034 473.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.464,70 0.0 7386.0 1367.0 16.Feb.2041 100.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 74.475,97 0.0 7430.0 1450.0 09.Aug.2049 275.0
FTSCN FORTIS INC Elektro- 74.484,86 0.0 7308.0 519.0 09.Sept.2031 417.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.515,50 0.0 7369.0 380.0 22.Nov.2029 436.0
CALGRY CALGARY CITY OF Local Authority 74.220,72 0.0 7351.0 723.0 01.Juni2034 420.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.229,92 0.0 7180.0 123.0 30.Nov.2026 246.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.259,74 0.0 7181.0 120.0 30.Nov.2027 260.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 72.277,64 0.0 13793.0 119.0 03.Dez.2026 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.303,06 0.0 7194.0 1358.0 15.Juli2046 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.316,33 0.0 7120.0 1408.0 01.Mai2050 350.0
CVECN CENOVUS ENERGY INC Energie 72.319,97 0.0 7219.0 231.0 07.Feb.2028 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.329,06 0.0 14272.0 415.0 03.Juni2030 625.0
CMCSA COMCAST CORPORATION Kommunikation 72.429,53 0.0 13925.0 369.0 23.Nov.2029 550.0
WAUNIV The Washington University Industrial Other 72.522,96 0.0 7124.0 1496.0 15.Apr.2054 352.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.549,18 0.0 7188.0 160.0 03.Mai2032 294.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 72.550,21 0.0 13945.0 512.0 19.Dez.2031 613.0
BMO BANK OF MONTREAL Bankwesen 72.553,33 0.0 7214.0 125.0 09.Dez.2026 270.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 72.557,94 0.0 7216.0 1407.0 15.Juli2049 349.0
BA BOEING CO Produktionsmittel 72.603,77 0.0 7083.0 1271.0 01.März2047 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.614,29 0.0 7197.0 817.0 13.Jan.2036 440.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 72.625,95 0.0 7103.0 1319.0 07.Okt.2051 413.0
VRSK VERISK ANALYTICS INC Technologie 72.646,41 0.0 7163.0 1391.0 15.Mai2050 363.0
ENBCN ENBRIDGE INC MTN Energie 72.655,63 0.0 7265.0 410.0 25.Feb.2030 390.0
CCI CROWN CASTLE INC Kommunikation 72.741,58 0.0 7157.0 1139.0 01.Apr.2041 290.0
BAC BANK OF AMERICA CORP Bankwesen 72.745,21 0.0 7117.0 1321.0 13.März2052 348.0
AWLN ANGLIAN WATER SERV FIN Utility Other 72.767,87 0.0 14005.0 298.0 15.Jan.2029 663.0
BMO BANK OF MONTREAL Bankwesen 72.800,27 0.0 7218.0 426.0 03.Juni2031 373.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.818,42 0.0 7271.0 1423.0 15.Feb.2050 355.0
DUKUNI DUKE UNIVERSITY Industrial Other 72.829,73 0.0 7175.0 1175.0 01.Okt.2044 268.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.830,46 0.0 7211.0 1184.0 26.Nov.2041 288.0
ETR ENTERGY CORPORATION Elektro- 72.840,48 0.0 7210.0 1379.0 15.Juni2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.866,73 0.0 7258.0 1544.0 31.Jan.2060 395.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.873,63 0.0 7226.0 346.0 05.Juni2029 375.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.000,52 0.0 7245.0 783.0 24.Juni2035 441.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.004,42 0.0 7247.0 393.0 12.Dez.2029 356.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 73.029,88 0.0 7283.0 1258.0 20.Jan.2041 150.0
ARXCN ARC RESOURCES LTD RegS Energie 73.041,46 0.0 7243.0 581.0 17.Juni2032 441.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.070,19 0.0 7265.0 436.0 02.Juli2030 388.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.093,34 0.0 7151.0 359.0 12.Sept.2029 479.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.103,23 0.0 7303.0 597.0 17.Aug.2032 415.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.109,30 0.0 7257.0 473.0 16.Dez.2030 385.0
NOVERC NOVERCO INC Energie 73.117,47 0.0 7285.0 756.0 28.Jan.2035 457.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.117,75 0.0 14422.0 876.0 03.Juni2038 650.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 73.121,39 0.0 7289.0 596.0 29.Juli2032 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.137,78 0.0 7106.0 1373.0 14.Sept.2043 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.140,26 0.0 7293.0 402.0 01.Feb.2035 423.0
ELV ELEVANCE HEALTH INC Versicherung 73.175,36 0.0 7152.0 1346.0 15.Sept.2049 370.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 73.186,62 0.0 7273.0 432.0 03.Juli2030 429.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.187,37 0.0 7312.0 1403.0 19.Aug.2049 360.0
EPCOR EPCOR UTILITIES INC Local Authority 73.209,94 0.0 7235.0 1478.0 31.Mai2054 499.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.214,53 0.0 7270.0 427.0 20.Juni2031 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.219,24 0.0 7209.0 429.0 27.Juni2031 373.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 73.233,35 0.0 7295.0 400.0 24.Jan.2035 426.0
PWR QUANTA SERVICES INC. Industrial Other 73.255,00 0.0 7203.0 1149.0 01.Okt.2041 305.0
RY ROYAL BANK OF CANADA Bankwesen 73.274,61 0.0 7309.0 403.0 04.Feb.2035 428.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.277,97 0.0 7178.0 984.0 06.Apr.2040 533.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.285,94 0.0 7301.0 436.0 22.Juli2031 398.0
HPQ HP INC Technologie 73.286,22 0.0 9619.0 559.0 15.Apr.2032 420.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.304,43 0.0 7215.0 1353.0 17.Mai2054 578.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 73.362,79 0.0 14038.0 505.0 31.Dez.2079 584.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.346,63 0.0 7214.0 1467.0 04.März2041 38.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.643,14 0.0 7216.0 263.0 02.Juni2028 285.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 72.725,87 0.0 7266.0 1421.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 72.790,14 0.0 7228.0 1494.0 08.Okt.2041 50.0
MNTRL MONTREAL CITY OF Local Authority 72.944,46 0.0 7214.0 1112.0 01.Dez.2041 470.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.090,32 0.0 7257.0 1480.0 20.Jan.2042 75.0
TRNT TORONTO (CITY OF) Local Authority 73.226,41 0.0 7223.0 1492.0 15.Mai2054 490.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 70.983,29 0.0 7086.0 1364.0 15.Aug.2050 388.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 71.003,44 0.0 14087.0 910.0 08.Juli2039 635.0
KLAC KLA CORP Technologie 71.105,57 0.0 6950.0 1419.0 01.März2050 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.125,83 0.0 7093.0 230.0 17.Jan.2028 250.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.143,40 0.0 7056.0 1469.0 28.Juni2054 499.0
ORAFP FRANCE TELECOM Kommunikation 71.158,82 0.0 13785.0 657.0 23.Jan.2034 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 71.200,03 0.0 7040.0 1372.0 11.Juni2051 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.239,43 0.0 7099.0 1527.0 04.Feb.2061 400.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 71.381,24 0.0 7137.0 1402.0 25.Feb.2050 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.382,05 0.0 9479.0 811.0 14.Feb.2034 63.0
GS GOLDMAN SACHS GROUP INC Bankwesen 71.431,63 0.0 14188.0 830.0 18.Jan.2038 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.497,12 0.0 7076.0 245.0 22.März2028 238.0
AEGON AEGON NV MTN RegS Versicherung 71.597,03 0.0 14146.0 911.0 16.Dez.2039 663.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.626,46 0.0 7110.0 1533.0 01.Juli2054 345.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.644,35 0.0 14010.0 470.0 17.Apr.2031 660.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 71.661,84 0.0 14273.0 270.0 04.Aug.2028 725.0
FTSCN FORTISALBERTA INC MTN Elektro- 71.748,18 0.0 7086.0 1461.0 26.Mai2053 486.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 71.756,55 0.0 7034.0 1379.0 30.Sept.2049 350.0
WMT WALMART INC Zyklische Konsumgüter 71.796,04 0.0 7073.0 1206.0 22.Sept.2041 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.807,43 0.0 7158.0 133.0 07.Jan.2027 226.0
AEP APPALACHIAN POWER CO Elektro- 71.819,31 0.0 7064.0 1366.0 01.Mai2050 370.0
VNT VONTIER CORP Produktionsmittel 71.866,46 0.0 9486.0 246.0 01.Apr.2028 240.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 71.871,12 0.0 7125.0 105.0 24.Sept.2031 202.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 71.878,14 0.0 7138.0 1418.0 10.Jan.2054 532.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 71.898,11 0.0 7184.0 761.0 20.Feb.2035 458.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.903,55 0.0 7172.0 85.0 08.Juli2026 187.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 71.935,07 0.0 7182.0 821.0 14.März2036 470.0
NXPI NXP BV Technologie 71.952,23 0.0 7186.0 1178.0 15.Feb.2042 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.024,41 0.0 7192.0 794.0 14.Aug.2035 445.0
RY ROYAL BANK OF CANADA Bankwesen 72.087,10 0.0 7173.0 67.0 04.Mai2026 159.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.149,69 0.0 7209.0 144.0 16.Feb.2027 286.0
TRNT TORONTO (CITY OF) Local Authority 71.634,45 0.0 7106.0 392.0 09.Nov.2029 265.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.715,10 0.0 7156.0 1483.0 18.Feb.2041 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 72.069,89 0.0 7148.0 1991.0 25.Apr.2052 150.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.145,53 0.0 7125.0 419.0 08.Apr.2030 321.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.805,17 0.0 6930.0 438.0 07.Mai2030 228.0
BCECN BELL CANADA INC MTN Kommunikation 69.807,16 0.0 6884.0 500.0 17.März2031 300.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 69.816,66 0.0 13644.0 148.0 18.März2027 538.0
PLD PROLOGIS EURO FINANCE LLC REITS 69.839,62 0.0 6816.0 1797.0 10.Sept.2049 150.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 69.891,62 0.0 6948.0 1204.0 01.Jan.2042 272.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.903,07 0.0 6849.0 1407.0 01.Apr.2051 350.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.924,96 0.0 6943.0 438.0 14.Mai2030 238.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 69.941,16 0.0 6920.0 1502.0 07.Juni2054 469.0
REG REGENCY CENTERS LP REITS 69.999,74 0.0 8542.0 1273.0 15.März2049 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.050,21 0.0 7001.0 1141.0 21.Aug.2040 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 70.108,67 0.0 6966.0 1172.0 21.Dez.2040 250.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.115,26 0.0 6929.0 1430.0 01.Juni2051 350.0
RY ROYAL BANK OF CANADA Bankwesen 70.128,83 0.0 7003.0 282.0 31.Juli2028 183.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.137,54 0.0 6951.0 548.0 18.Nov.2036 315.0
RVTY REVVITY INC Consumer Non-Cyclical 70.178,03 0.0 6856.0 1377.0 15.März2051 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.215,70 0.0 9151.0 1628.0 01.Okt.2111 525.0
CUCN CU INC Elektro- 70.266,10 0.0 6946.0 1429.0 03.Juni2052 485.0
JXN JACKSON FINANCIAL INC Versicherung 70.355,06 0.0 6932.0 1340.0 23.Nov.2051 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.382,88 0.0 6934.0 1553.0 15.Nov.2059 370.0
CUCN CU INC Elektro- 70.401,50 0.0 6885.0 1492.0 11.Sept.2054 466.0
PPLCN PEMBINA PIPELINE CORP Energie 70.416,67 0.0 6988.0 554.0 10.Dez.2031 353.0
MARS MARS INC 144A Consumer Non-Cyclical 70.490,40 0.0 7023.0 1164.0 16.Juli2040 238.0
BCECN BELL CANADA INC Kommunikation 70.521,27 0.0 7049.0 192.0 16.Aug.2027 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 70.561,02 0.0 7044.0 1459.0 14.Aug.2055 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 70.603,91 0.0 7029.0 1762.0 01.Juli2049 175.0
MCO MOODYS CORPORATION Technologie 70.651,68 0.0 7060.0 1190.0 19.Aug.2041 275.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.656,10 0.0 6948.0 1488.0 14.Apr.2050 238.0
TCN TELUS CORPORATION Kommunikation 70.675,61 0.0 7063.0 415.0 19.Feb.2030 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.706,08 0.0 7058.0 1485.0 16.Aug.2055 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.718,82 0.0 6921.0 1391.0 15.Sept.2049 338.0
ALTALK ALTALINK LP Elektro- 70.720,79 0.0 6982.0 1494.0 22.Mai2054 474.0
LANDLN LANDND TENDER MTN RegS REITS 70.722,45 0.0 6914.0 1579.0 22.Sept.2059 275.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 70.760,12 0.0 5594.0 1795.0 01.Juni2070 281.0
DVN DEVON ENERGY CORPORATION Energie 70.841,24 0.0 10005.0 5.0 15.Dez.2025 585.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.846,05 0.0 6981.0 1403.0 13.Mai2051 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.900,94 0.0 7035.0 474.0 11.Dez.2030 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 70.905,14 0.0 7002.0 1438.0 18.Nov.2049 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.940,02 0.0 9433.0 405.0 25.Jan.2030 295.0
BCECN BELL CANADA INC Kommunikation 70.948,05 0.0 7056.0 264.0 29.Mai2028 220.0
VDP PARIS CITY OF MTN RegS Local Authority 70.368,66 0.0 6972.0 1462.0 30.Nov.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 70.811,88 0.0 7054.0 1155.0 27.Juli2042 455.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 70.869,06 0.0 7046.0 1510.0 16.Sept.2041 38.0
THRGN THUERINGEN LAND OF Local Authority 70.926,85 0.0 4720.0 2422.0 13.Jan.2051 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.376,23 0.0 6945.0 1147.0 01.Nov.2051 290.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 70.086,38 0.0 9793.0 267.0 01.Juni2033 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 70.256,19 0.0 9926.0 262.0 01.Juli2033 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.640,86 0.0 6793.0 1593.0 15.Juni2061 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 68.656,00 0.0 6828.0 1602.0 15.Juli2056 330.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 68.683,22 0.0 6745.0 1530.0 28.Apr.2061 375.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 68.730,09 0.0 6795.0 1432.0 01.Juni2050 330.0
BRUPOW BRUCE POWER LP RegS Elektro- 68.748,79 0.0 6813.0 1358.0 21.Juni2049 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 68.752,21 0.0 6754.0 1412.0 15.Apr.2050 332.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.759,22 0.0 6751.0 1509.0 09.Okt.2054 454.0
UNP UNION PACIFIC CORPORATION Transport 68.819,27 0.0 6869.0 1641.0 14.Feb.2072 385.0
LUV SOUTHWEST AIRLINES CO Transport 68.888,26 0.0 9173.0 413.0 10.Feb.2030 263.0
TCN TELUS CORPORATION Kommunikation 68.914,84 0.0 6754.0 1160.0 05.Apr.2044 485.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 68.930,41 0.0 6830.0 559.0 20.Okt.2031 247.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 68.974,54 0.0 6886.0 1440.0 15.Aug.2052 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 69.026,26 0.0 6880.0 1444.0 01.Aug.2049 320.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 69.041,62 0.0 6770.0 1338.0 14.Jan.2043 163.0
ET ENERGY TRANSFER LP Energie 69.072,83 0.0 9966.0 76.0 15.Juli2026 390.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.173,73 0.0 6858.0 517.0 12.Mai2031 282.0
DUK DUKE ENERGY CORP Elektro- 69.203,15 0.0 6851.0 1427.0 15.Juni2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.223,23 0.0 6863.0 1686.0 01.Juli2116 388.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.329,33 0.0 6917.0 1179.0 01.Aug.2040 226.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.338,96 0.0 6840.0 1421.0 15.Mai2050 335.0
GZMCN ENERGIR LP Erdgas 69.340,77 0.0 6844.0 1520.0 20.Mai2055 465.0
SPG SIMON PROPERTY GROUP LP REITS 69.349,50 0.0 6788.0 1405.0 13.Sept.2049 325.0
EXC EXELON CORPORATION Elektro- 69.360,64 0.0 9148.0 1160.0 15.Juni2045 510.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 69.379,80 0.0 13514.0 611.0 14.Feb.2033 588.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.565,58 0.0 13506.0 43.0 02.Feb.2026 538.0
FE FIRSTENERGY CORPORATION Elektro- 69.566,47 0.0 6791.0 1387.0 01.März2050 340.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.589,41 0.0 13563.0 870.0 17.Sept.2038 598.0
MKL MARKEL GROUP INC Versicherung 69.659,17 0.0 9840.0 199.0 01.Nov.2027 350.0
HYDONE HYDRO ONE INC MTN Elektro- 69.702,93 0.0 6894.0 421.0 28.Feb.2030 216.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.717,87 0.0 6811.0 1394.0 01.Sept.2049 330.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 69.732,46 0.0 13296.0 831.0 30.Okt.2037 588.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 69.762,17 0.0 6871.0 1414.0 01.Nov.2049 330.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 69.781,71 0.0 6898.0 1418.0 01.Juni2050 341.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.623,05 0.0 6764.0 276.0 15.Nov.2028 540.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.051,06 0.0 6899.0 547.0 14.Aug.2031 255.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 69.466,89 0.0 6936.0 1478.0 19.Nov.2040 13.0
TRNT TORONTO (CITY OF) Local Authority 69.488,85 0.0 6799.0 1528.0 11.März2055 450.0
FNMA3173 FNMA 15YR Agency Fixed Rate 68.902,25 0.0 9978.0 7.0 01.Sept.2032 400.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 68.966,03 0.0 9766.0 294.0 01.Aug.2034 350.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 69.543,83 0.0 10062.0 480.0 01.März2048 500.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.538,72 0.0 9526.0 652.0 01.Okt.2047 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 68.161,64 0.0 9809.0 283.0 01.Juni2034 350.0
SR SPIRE MISSOURI INC Erdgas 67.421,58 0.0 6664.0 1450.0 01.Juni2051 330.0
Y ALLEGHANY CORPORATION Versicherung 67.524,64 0.0 6743.0 1488.0 15.Aug.2051 325.0
MCO MOODYS CORPORATION Technologie 67.664,40 0.0 6680.0 1430.0 20.Mai2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.702,20 0.0 13291.0 833.0 15.Nov.2038 888.0
AEP AEP TEXAS INC Elektro- 67.735,90 0.0 6677.0 1415.0 15.Mai2051 345.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.738,67 0.0 6616.0 424.0 09.Sept.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 67.747,01 0.0 8802.0 1128.0 01.März2044 475.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.915,83 0.0 6644.0 534.0 25.März2032 542.0
ALACN ALTAGAS LTD MTN Energie 68.029,02 0.0 6760.0 485.0 30.Nov.2030 248.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 68.057,46 0.0 6727.0 1416.0 01.Juni2050 335.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.065,63 0.0 13511.0 176.0 30.Juni2027 488.0
WLK WESTLAKE CORP Basic Industry 68.121,51 0.0 6803.0 1168.0 15.Aug.2041 288.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.126,55 0.0 6785.0 1646.0 01.Aug.2119 395.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 68.143,03 0.0 6793.0 1370.0 30.Juli2046 300.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 68.155,53 0.0 9035.0 442.0 01.Juni2030 220.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.162,52 0.0 6740.0 551.0 15.Sept.2031 235.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.182,53 0.0 6665.0 1459.0 11.Sept.2052 445.0
ENBCN ENBRIDGE INC MTN Energie 68.199,11 0.0 6726.0 1186.0 21.Nov.2044 487.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.291,23 0.0 6730.0 1461.0 01.Mai2050 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 68.296,44 0.0 6829.0 1546.0 15.Mai2041 1.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 68.338,63 0.0 6690.0 1431.0 23.Sept.2051 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.421,93 0.0 6750.0 1424.0 15.Mai2050 330.0
TCN TELUS CORPORATION RegS Kommunikation 68.460,30 0.0 6787.0 558.0 13.Nov.2031 285.0
KMI KINDER MORGAN INC Energie 68.514,45 0.0 6840.0 1409.0 15.Feb.2051 360.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.525,62 0.0 13523.0 849.0 15.Juni2039 925.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 68.542,77 0.0 6795.0 1432.0 31.Dez.2057 380.0
WMT WALMART INC Zyklische Konsumgüter 68.585,12 0.0 6734.0 1467.0 24.Sept.2049 295.0
MAS MASSACHUSETTS ST Local Authority 67.952,15 0.0 6654.0 1439.0 01.Sept.2049 290.0
IPLCN INTER PIPELINE LTD Energie 66.286,84 0.0 6537.0 1344.0 27.Nov.2051 509.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 66.367,52 0.0 12742.0 426.0 05.Okt.2030 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.433,40 0.0 6498.0 1448.0 01.März2050 300.0
HCA HCA INC Consumer Non-Cyclical 66.553,37 0.0 6615.0 1415.0 15.Juli2051 350.0
NOVANT Novant Health Consumer Non-Cyclical 66.568,26 0.0 6556.0 1477.0 01.Nov.2051 317.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.578,97 0.0 6618.0 485.0 15.Okt.2030 150.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 66.719,87 0.0 6545.0 86.0 28.Sept.2026 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 66.746,28 0.0 6534.0 1474.0 01.März2050 290.0
EXC PECO ENERGY CO Elektro- 66.769,00 0.0 6543.0 1439.0 15.Sept.2049 300.0
T AT&T INC MTN RegS Kommunikation 66.785,82 0.0 6549.0 279.0 19.Sept.2028 460.0
TMUS T-MOBILE USA INC Kommunikation 66.806,57 0.0 6580.0 1549.0 15.Nov.2060 360.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.819,51 0.0 8676.0 1062.0 01.Sept.2042 480.0
ENBGAS ENBRIDGE GAS INC Erdgas 66.860,43 0.0 6678.0 1476.0 17.Aug.2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.879,82 0.0 6612.0 1482.0 01.Dez.2051 320.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 66.949,07 0.0 13288.0 333.0 31.Dez.2032 488.0
BROWNU BROWN UNIVERSITY Industrial Other 66.964,88 0.0 6554.0 1486.0 01.Sept.2050 292.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.055,16 0.0 6583.0 1452.0 01.Apr.2050 305.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.141,27 0.0 6574.0 1461.0 15.März2051 313.0
DE DEERE & CO Produktionsmittel 67.146,22 0.0 6580.0 1467.0 07.Sept.2049 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.169,89 0.0 6671.0 1497.0 01.Juli2050 299.0
HYDONE HYDRO ONE INC RegS Elektro- 67.175,67 0.0 6691.0 1497.0 27.Jan.2053 446.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.211,12 0.0 6685.0 1486.0 15.Juli2051 320.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.266,66 0.0 6616.0 1132.0 30.Apr.2043 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.289,04 0.0 6697.0 393.0 21.Jan.2030 495.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.339,99 0.0 6601.0 398.0 13.März2030 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.347,40 0.0 6647.0 688.0 23.Mai2034 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 67.361,13 0.0 13357.0 927.0 06.Juli2039 613.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 67.393,09 0.0 6728.0 1180.0 10.Feb.2041 250.0
TRNT TORONTO (CITY OF) Local Authority 66.715,73 0.0 6598.0 1492.0 01.Juni2052 430.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 67.031,77 0.0 6557.0 670.0 21.März2034 525.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.194,59 0.0 6702.0 460.0 03.Juli2030 160.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.703,23 0.0 6576.0 1414.0 01.Nov.2052 294.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 67.025,16 0.0 10170.0 956.0 01.Dez.2044 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 65.103,29 0.0 6465.0 1473.0 01.Jan.2050 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 65.558,30 0.0 6455.0 1429.0 01.Mai2050 315.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 65.578,41 0.0 6499.0 1475.0 15.Juni2050 301.0
KEL YORKSHIRE WATER FINANCE Utility Other 65.594,41 0.0 13107.0 922.0 19.Aug.2039 638.0
LEA LEAR CORPORATION Zyklische Konsumgüter 65.596,22 0.0 6519.0 1408.0 15.Jan.2052 355.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.602,49 0.0 6526.0 1272.0 21.Jan.2047 474.0
PERU PERU (REPUBLIC OF) Sovereigns 65.669,03 0.0 9329.0 442.0 20.Juni2030 284.0
T AT&T INC Kommunikation 65.674,09 0.0 6544.0 1470.0 01.Feb.2052 330.0
BRKHEC PACIFICORP Elektro- 65.798,04 0.0 6432.0 1409.0 15.März2051 330.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 65.811,78 0.0 6558.0 1494.0 30.Jan.2052 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.838,85 0.0 6527.0 1502.0 15.Juni2050 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.845,77 0.0 6497.0 1321.0 15.Mai2047 432.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.872,21 0.0 12960.0 750.0 04.Mai2035 513.0
SO ALABAMA POWER COMPANY Elektro- 65.975,36 0.0 6463.0 1510.0 15.März2052 300.0
CCI CROWN CASTLE INC Kommunikation 66.004,02 0.0 6563.0 1451.0 15.Jan.2051 325.0
HYDONE HYDRO ONE INC MTN Elektro- 66.080,30 0.0 6541.0 1235.0 06.Juni2044 417.0
PEP PEPSICO INC Consumer Non-Cyclical 66.125,59 0.0 6508.0 1472.0 15.Okt.2049 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 66.151,15 0.0 6606.0 321.0 14.Feb.2029 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.264,06 0.0 12633.0 219.0 04.Jan.2028 563.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.138,26 0.0 6497.0 820.0 23.Okt.2036 525.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 64.544,40 0.0 9486.0 610.0 01.Dez.2048 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.874,22 0.0 12643.0 305.0 09.Okt.2028 120.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.909,50 0.0 12649.0 855.0 06.Sept.2034 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 63.910,33 0.0 6347.0 1493.0 01.Juli2050 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.914,80 0.0 6250.0 1476.0 09.März2052 305.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.295,69 0.0 6359.0 1362.0 15.Juni2051 360.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 64.298,96 0.0 6299.0 1328.0 03.Apr.2049 454.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 64.322,43 0.0 12810.0 846.0 25.Juli2036 463.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 64.333,27 0.0 14375.0 397.0 27.Juli2035 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.429,25 0.0 6384.0 157.0 14.Apr.2027 250.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 64.524,50 0.0 12868.0 124.0 03.Dez.2026 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 64.644,64 0.0 6451.0 1301.0 14.Feb.2051 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 64.757,10 0.0 6396.0 1423.0 01.Dez.2051 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 64.762,94 0.0 6413.0 1480.0 14.Dez.2051 315.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 64.775,93 0.0 12625.0 734.0 28.Feb.2035 500.0
MRUCN METRO INC MTN Consumer Non-Cyclical 64.841,73 0.0 6414.0 1344.0 04.Dez.2047 427.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.866,24 0.0 8494.0 1232.0 01.Mai2048 483.0
NOVANT Novant Health Consumer Non-Cyclical 64.910,01 0.0 6385.0 1621.0 01.Nov.2061 332.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 64.972,20 0.0 6369.0 1455.0 30.Sept.2051 315.0
OTTAWA OTTAWA (CITY OF) Local Authority 63.954,82 0.0 6330.0 1518.0 06.Dez.2052 410.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 64.065,18 0.0 6395.0 923.0 13.Aug.2038 525.0
EA ELECTRONIC ARTS INC Kommunikation 62.652,27 0.0 6256.0 1501.0 15.Feb.2051 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.661,81 0.0 6232.0 1508.0 15.Jan.2052 300.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.712,53 0.0 6160.0 1487.0 01.Apr.2050 275.0
CUCN CU INC MTN Elektro- 62.825,21 0.0 6208.0 1407.0 23.Nov.2048 395.0
MCO MOODYS CORPORATION Technologie 62.841,58 0.0 6209.0 1679.0 29.Nov.2061 310.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 62.918,53 0.0 6260.0 2035.0 29.Mai2051 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.018,57 0.0 6010.0 1498.0 09.Sept.2052 225.0
KFW KFW BANKENGRUPPE Government Guaranteed 63.039,87 0.0 6304.0 1042.0 18.Apr.2036 0.0
DUKUNI DUKE UNIVERSITY Industrial Other 63.054,47 0.0 6191.0 1584.0 01.Okt.2055 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.055,97 0.0 6229.0 1493.0 20.Nov.2050 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.170,06 0.0 12205.0 675.0 04.Okt.2033 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 63.180,30 0.0 12187.0 805.0 19.Sept.2035 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.228,96 0.0 6261.0 1431.0 30.Juni2062 395.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 63.314,36 0.0 12193.0 586.0 03.Sept.2032 413.0
CUCN CU INC Elektro- 63.407,70 0.0 6317.0 1301.0 27.Juli2045 396.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 63.416,09 0.0 6292.0 1458.0 27.Juni2050 302.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.436,41 0.0 12496.0 892.0 30.Nov.2039 800.0
CUCN CU INC MTN Elektro- 63.507,39 0.0 6246.0 1546.0 19.Okt.2054 409.0
BIIB BIOGEN INC Consumer Non-Cyclical 63.554,98 0.0 6346.0 1441.0 15.Feb.2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.622,83 0.0 6280.0 1508.0 15.Nov.2051 295.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.650,95 0.0 6216.0 1439.0 01.März2051 306.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 63.653,89 0.0 12206.0 189.0 09.Okt.2027 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 63.663,82 0.0 6237.0 1485.0 15.März2051 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 63.731,62 0.0 12479.0 1057.0 10.Apr.2042 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.777,52 0.0 6236.0 1428.0 17.Sept.2051 320.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 63.796,87 0.0 6289.0 1418.0 15.Nov.2050 322.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.529,95 0.0 1268.0 326.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 62.741,10 0.0 6259.0 1205.0 03.Feb.2042 340.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.746,55 0.0 6260.0 2030.0 28.Juni2049 81.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 62.882,39 0.0 6236.0 1905.0 01.Okt.2046 50.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.177,41 0.0 6228.0 895.0 21.Mai2038 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 63.800,25 0.0 6347.0 1387.0 18.Jan.2049 425.0
FNBM3908 FNMA 30YR Agency Fixed Rate 63.224,94 0.0 10369.0 290.0 01.Jan.2047 550.0
EOANGR E.ON SE RegS Elektro- 61.435,61 0.0 12074.0 312.0 01.März2029 375.0
AON AON CORP Versicherung 61.501,13 0.0 6148.0 1521.0 23.Aug.2051 290.0
WLK WESTLAKE CORP Basic Industry 61.528,36 0.0 6143.0 1464.0 15.Aug.2051 313.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.558,41 0.0 6095.0 1418.0 07.Dez.2048 385.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 61.574,49 0.0 11935.0 195.0 20.Sept.2027 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 61.623,07 0.0 6058.0 1533.0 01.Okt.2050 260.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 61.638,66 0.0 6112.0 1986.0 27.Juni2078 235.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.668,21 0.0 6106.0 339.0 23.Apr.2029 273.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.862,24 0.0 6183.0 1372.0 22.Feb.2049 433.0
TXN TEXAS INSTRUMENTS INC Technologie 61.864,95 0.0 6066.0 1536.0 15.Sept.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 61.903,62 0.0 6057.0 1518.0 01.Sept.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.963,14 0.0 6115.0 1467.0 18.Mai2051 300.0
KO COCA-COLA CO Consumer Non-Cyclical 62.140,67 0.0 6153.0 1544.0 01.Juni2050 260.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 62.252,47 0.0 8286.0 1129.0 15.Feb.2044 475.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.275,49 0.0 6194.0 212.0 15.Nov.2027 185.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 62.281,29 0.0 12044.0 1077.0 12.Nov.2040 450.0
WMB WILLIAMS COMPANIES INC Energie 62.391,99 0.0 12087.0 500.0 15.März2032 875.0
WRB WR BERKLEY CORPORATION Versicherung 62.469,61 0.0 6119.0 1631.0 30.Sept.2061 315.0
EU EUROPEAN UNION MTN RegS Supranational 62.506,71 0.0 6234.0 1895.0 02.Mai2046 45.0
NNN NNN REIT INC REITS 62.511,28 0.0 6142.0 1488.0 15.Apr.2052 300.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 62.540,38 0.0 6009.0 2072.0 08.Dez.2117 254.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.544,41 0.0 12487.0 370.0 23.Mai2029 67.0
NWUNI Northwestern University Industrial Other 62.564,15 0.0 6194.0 1535.0 01.Dez.2050 264.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.521,00 0.0 7709.0 1002.0 21.Mai2040 554.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.244,06 0.0 12001.0 748.0 19.Juli2034 395.0
TCN TELUS CORPORATION Kommunikation 60.253,13 0.0 5909.0 1448.0 05.Apr.2051 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.265,24 0.0 5956.0 1662.0 01.Dez.2060 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 60.269,05 0.0 11769.0 208.0 02.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.276,60 0.0 11887.0 1551.0 01.Dez.2096 713.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.392,31 0.0 5915.0 1426.0 08.März2049 367.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.404,69 0.0 11900.0 244.0 17.März2028 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.405,65 0.0 5992.0 434.0 20.Mai2030 280.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 60.665,20 0.0 6040.0 1591.0 21.Juli2051 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.665,57 0.0 5979.0 1609.0 15.Mai2060 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.806,72 0.0 11892.0 229.0 27.Jan.2028 400.0
AEE UNION ELECTRIC CO Elektro- 60.817,67 0.0 5964.0 1530.0 15.März2051 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 60.836,82 0.0 11875.0 301.0 17.Nov.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 60.839,11 0.0 6050.0 599.0 28.Juni2032 329.0
CMI CUMMINS INC Zyklische Konsumgüter 60.844,80 0.0 5958.0 1516.0 01.Sept.2050 260.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 60.886,25 0.0 5903.0 2076.0 07.Feb.2118 252.0
LIN LINDE PLC RegS Basic Industry 61.007,68 0.0 5995.0 2062.0 30.Sept.2051 100.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.015,07 0.0 6039.0 1518.0 01.Juni2050 265.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 61.021,89 0.0 6038.0 1521.0 01.Dez.2050 271.0
ELV ELEVANCE HEALTH INC Versicherung 61.054,92 0.0 10031.0 112.0 30.Okt.2026 450.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 61.087,63 0.0 5842.0 1641.0 09.Okt.2059 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.113,08 0.0 6067.0 1356.0 03.Juli2048 418.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 61.203,66 0.0 11833.0 443.0 30.Sept.2030 388.0
OMVAV OMV AG MTN RegS Energie 61.309,05 0.0 11892.0 526.0 04.Sept.2031 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.290,68 0.0 11968.0 685.0 31.Mai2033 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.670,06 0.0 11842.0 206.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 60.743,03 0.0 11858.0 294.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.781,50 0.0 11971.0 241.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.093,55 0.0 11908.0 204.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.279,29 0.0 11910.0 198.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.371,85 0.0 11988.0 303.0 23.Nov.2028 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.419,91 0.0 6078.0 1766.0 02.Juni2062 380.0
NJSTRN NJ ST TPK AUTH Local Authority 60.276,62 0.0 11942.0 858.0 01.Jan.2040 741.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.104,55 0.0 11139.0 378.0 31.Juli2029 150.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 59.201,93 0.0 5863.0 1564.0 01.Juni2050 242.0
SUCN SUNCOR ENERGY INC MTN Energie 59.290,17 0.0 5792.0 1426.0 04.März2051 395.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 59.304,84 0.0 5886.0 1460.0 25.Juni2049 363.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.341,20 0.0 11557.0 922.0 29.März2041 763.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.505,87 0.0 5922.0 1577.0 15.Jan.2051 250.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.543,72 0.0 11686.0 822.0 17.Okt.2036 461.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.651,26 0.0 5895.0 1557.0 15.Nov.2050 250.0
UNP UNION PACIFIC CORPORATION Transport 59.672,22 0.0 5835.0 1663.0 16.Sept.2062 297.0
DUK PROGRESS ENERGY INC Elektro- 59.676,44 0.0 11559.0 444.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.701,82 0.0 5892.0 1549.0 01.Mai2050 245.0
STNFRD Stanford University Industrial Other 59.717,31 0.0 5915.0 1568.0 01.Juni2050 241.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 59.828,24 0.0 11676.0 532.0 28.Aug.2031 300.0
WLK WESTLAKE CORP Basic Industry 59.828,76 0.0 5973.0 1563.0 15.Aug.2061 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.861,21 0.0 11699.0 828.0 15.Apr.2038 750.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 60.083,70 0.0 12843.0 706.0 07.Dez.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.158,37 0.0 5890.0 1505.0 04.Sept.2050 263.0
KPN KONINKLIJKE KPN NV Kommunikation 60.232,92 0.0 11709.0 413.0 01.Okt.2030 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.234,40 0.0 5897.0 1423.0 22.März2051 405.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.233,67 0.0 11689.0 50.0 27.Feb.2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.583,86 0.0 11905.0 464.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.981,77 0.0 11904.0 353.0 22.Mai2029 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.491,41 0.0 9239.0 694.0 01.Jan.2048 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.575,55 0.0 9447.0 622.0 15.Sept.2049 400.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.962,97 0.0 11439.0 808.0 15.Dez.2037 777.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.987,99 0.0 11338.0 494.0 15.Okt.2031 713.0
OMVAV OMV AG MTN RegS Energie 58.003,76 0.0 11442.0 313.0 04.Dez.2028 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.008,45 0.0 11559.0 66.0 28.Apr.2026 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.020,26 0.0 11577.0 42.0 26.Jan.2026 40.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 58.031,54 0.0 11295.0 582.0 15.März2033 695.0
TRV TRAVELERS COMPANIES INC Versicherung 58.072,61 0.0 11491.0 778.0 20.Juni2036 675.0
TCN TELUS CORPORATION Kommunikation 58.236,46 0.0 5816.0 1422.0 16.Feb.2050 395.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 58.348,30 0.0 11292.0 301.0 01.Apr.2029 938.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 58.353,94 0.0 11560.0 817.0 22.Mai2035 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.380,37 0.0 5825.0 1455.0 08.Feb.2049 360.0
HES HESS CORPORATION Energie 58.415,03 0.0 11366.0 346.0 01.Okt.2029 788.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.447,99 0.0 5752.0 1656.0 22.Apr.2055 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.456,15 0.0 5784.0 1691.0 10.Dez.2061 290.0
CSX CSX CORP Transport 58.513,54 0.0 5781.0 1564.0 15.Mai2051 250.0
IP INTERNATIONAL PAPER CO Basic Industry 58.567,13 0.0 11509.0 898.0 15.Nov.2039 730.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.586,21 0.0 11612.0 40.0 19.Jan.2026 150.0
EOANGR E.ON SE RegS Elektro- 58.702,13 0.0 11637.0 11.0 07.Okt.2025 100.0
CMCSA COMCAST CORPORATION Kommunikation 58.704,43 0.0 11426.0 581.0 15.März2033 705.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.726,41 0.0 11628.0 26.0 01.Dez.2025 138.0
DE DEERE & CO Produktionsmittel 58.754,09 0.0 11408.0 450.0 03.März2031 713.0
AAL AMER AIRLINE 16-2 AA PTT Transport 58.841,06 0.0 9631.0 237.0 15.Dez.2029 320.0
BRLS BOREALIS AG RegS Basic Industry 58.863,47 0.0 11628.0 29.0 10.Dez.2025 175.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.872,62 0.0 5773.0 519.0 08.Sept.2031 380.0
UPS UPS OF AMERICA INC RegS Transport 59.035,50 0.0 11781.0 1265.0 12.Feb.2050 513.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.090,53 0.0 11555.0 161.0 16.Apr.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.101,78 0.0 11520.0 243.0 28.Feb.2028 175.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 58.253,81 0.0 5770.0 1467.0 02.Juni2048 330.0
NRWBK NRW BANK MTN RegS Local Authority 58.272,33 0.0 11500.0 590.0 13.Feb.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.478,97 0.0 11628.0 266.0 29.Mai2028 238.0
TRNT TORONTO (CITY OF) Local Authority 58.565,21 0.0 5777.0 1114.0 24.Sept.2039 260.0
CMCSA COMCAST CORPORATION Kommunikation 56.767,80 0.0 11065.0 806.0 15.März2037 645.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 56.899,62 0.0 5674.0 620.0 21.Juli2032 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.904,03 0.0 7544.0 1344.0 15.Juli2048 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.904,98 0.0 11202.0 851.0 15.Nov.2037 638.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 56.910,38 0.0 10221.0 245.0 15.Apr.2029 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 56.970,80 0.0 11314.0 225.0 17.Dez.2027 100.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 56.993,33 0.0 5598.0 1425.0 05.Apr.2049 357.0
WMB WILLIAMS COMPANIES INC Energie 57.044,04 0.0 11323.0 447.0 15.Jan.2031 750.0
WMT WALMART INC Zyklische Konsumgüter 57.193,41 0.0 11213.0 873.0 15.Apr.2038 620.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 57.236,60 0.0 5625.0 1675.0 14.Sept.2051 163.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 57.251,50 0.0 11307.0 804.0 15.Juni2037 725.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 57.304,25 0.0 9681.0 284.0 15.Aug.2030 365.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 57.372,85 0.0 5684.0 1825.0 23.Nov.2053 153.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.449,54 0.0 11228.0 683.0 01.Okt.2034 650.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 57.486,35 0.0 11420.0 784.0 15.Juli2036 675.0
AEP APPALACHIAN POWER CO Elektro- 57.515,57 0.0 11221.0 835.0 01.Apr.2038 700.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.536,65 0.0 5716.0 1535.0 01.Juli2050 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.581,38 0.0 11481.0 174.0 14.Juni2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.590,86 0.0 11449.0 255.0 24.Apr.2028 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.633,98 0.0 11370.0 855.0 15.Juni2039 795.0
TELVIS GRUPO TELEVISA SAB Kommunikation 57.704,13 0.0 11151.0 496.0 11.März2032 850.0
OC OWENS CORNING Produktionsmittel 57.755,87 0.0 11386.0 788.0 01.Dez.2036 700.0
HES HESS CORP Energie 57.767,94 0.0 11531.0 492.0 15.Aug.2031 730.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 56.916,63 0.0 5674.0 544.0 01.Juli2031 174.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.099,64 0.0 11420.0 99.0 24.Aug.2026 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.518,92 0.0 11495.0 83.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.594,68 0.0 11507.0 78.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.720,77 0.0 11526.0 68.0 04.Mai2026 50.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 57.517,73 0.0 5642.0 1582.0 01.Sept.2050 226.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.691,01 0.0 10514.0 1262.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 56.287,81 0.0 9434.0 463.0 15.Mai2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.492,83 0.0 11055.0 690.0 01.Aug.2034 625.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.599,47 0.0 10945.0 874.0 15.Mai2038 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.710,06 0.0 10933.0 431.0 30.Okt.2031 649.0
C CITIGROUP INC Bankwesen 55.744,58 0.0 11018.0 548.0 15.Juni2032 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.746,07 0.0 5501.0 1449.0 16.Mai2050 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.771,82 0.0 5565.0 1638.0 06.Aug.2050 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.820,61 0.0 11080.0 295.0 07.Sept.2028 75.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.842,35 0.0 10993.0 918.0 15.Mai2039 625.0
CMCSA COMCAST CORPORATION Kommunikation 55.868,45 0.0 11074.0 917.0 01.Juli2039 655.0
SPG SIMON PROPERTY GROUP LP REITS 55.877,42 0.0 11100.0 1294.0 15.Jan.2054 665.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.955,83 0.0 5444.0 2284.0 14.Sept.2061 138.0
COP CONOCOPHILLIPS Energie 56.091,41 0.0 11173.0 909.0 01.Feb.2039 650.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 56.092,60 0.0 11071.0 583.0 01.Dez.2032 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 56.098,82 0.0 11138.0 516.0 15.Jan.2032 720.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.110,63 0.0 10921.0 941.0 01.März2040 620.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.316,78 0.0 11166.0 307.0 25.Okt.2028 100.0
WSTP WESTPAC BANKING CORP Bankwesen 56.357,64 0.0 11084.0 629.0 17.Nov.2033 682.0
OVV OVINTIV INC Energie 56.500,85 0.0 11065.0 494.0 01.Nov.2031 738.0
PEP PEPSICO INC Consumer Non-Cyclical 56.559,03 0.0 10972.0 304.0 01.März2029 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.568,96 0.0 11012.0 522.0 15.März2032 675.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.582,12 0.0 11057.0 898.0 01.Apr.2039 645.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 56.276,23 0.0 11.0 1374.0 01.Apr.2056 610.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.512,85 0.0 11102.0 219.0 12.Nov.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.589,66 0.0 11091.0 641.0 12.Juli2032 190.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.771,17 0.0 11112.0 357.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 55.883,51 0.0 11163.0 279.0 30.Juni2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 55.962,72 0.0 11192.0 187.0 16.Juli2027 1.0
FNBM1780 FNMA 15YR Agency Fixed Rate 55.642,77 0.0 9888.0 143.0 01.Apr.2029 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.109,21 0.0 9579.0 652.0 01.Sept.2045 400.0
COP BURLINGTON RESOURCES LLC Energie 54.286,67 0.0 10641.0 802.0 15.Okt.2036 595.0
UNP UNION PACIFIC CORPORATION Transport 54.312,60 0.0 10817.0 308.0 01.Feb.2029 663.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.376,57 0.0 5432.0 1720.0 18.Feb.2056 188.0
WMB WILLIAMS COMPANIES INC Energie 54.383,91 0.0 10648.0 940.0 15.Apr.2040 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.402,58 0.0 10812.0 775.0 15.Jan.2036 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.403,38 0.0 10610.0 618.0 15.Sept.2033 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.410,62 0.0 10704.0 1273.0 15.Nov.2052 635.0
LYB MONTELL FINANCE BV 144A Basic Industry 54.419,21 0.0 10522.0 141.0 15.März2027 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.433,43 0.0 10664.0 931.0 15.Okt.2039 613.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 54.464,52 0.0 10697.0 695.0 01.Nov.2034 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.505,32 0.0 10701.0 1282.0 01.Nov.2052 625.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.533,67 0.0 10826.0 261.0 15.Juli2028 713.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 54.553,85 0.0 10821.0 642.0 05.Jan.2034 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.622,57 0.0 10809.0 743.0 15.Juni2035 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.625,61 0.0 10849.0 803.0 15.Jan.2037 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 54.666,12 0.0 10666.0 419.0 21.Sept.2030 620.0
EQT EQT CORP Energie 54.693,90 0.0 10890.0 368.0 01.Feb.2030 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.694,57 0.0 10716.0 625.0 15.Okt.2033 613.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.729,13 0.0 10669.0 921.0 01.März2039 570.0
DHLGR DEUTSCHE POST AG RegS Transport 54.792,95 0.0 10935.0 364.0 20.Mai2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.813,90 0.0 10891.0 526.0 28.Feb.2031 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.816,64 0.0 10768.0 1320.0 01.Nov.2053 613.0
XEL XCEL ENERGY INC Elektro- 54.816,88 0.0 10864.0 781.0 01.Juli2036 650.0
MTNA ARCELORMITTAL SA Basic Industry 54.880,64 0.0 10648.0 938.0 01.März2041 675.0
AON AON CORP Versicherung 54.906,38 0.0 10728.0 960.0 30.Sept.2040 625.0
AET AETNA INC Versicherung 54.911,14 0.0 10852.0 772.0 15.Juni2036 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.962,59 0.0 10818.0 835.0 11.Mai2037 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.970,52 0.0 10701.0 938.0 15.Sept.2040 655.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 54.981,91 0.0 5460.0 1555.0 28.Juni2051 329.0
XEL PUBLIC SERVICE COLORADO Elektro- 54.989,01 0.0 10953.0 883.0 01.Aug.2038 650.0
CSX CSX CORP Transport 55.066,63 0.0 10772.0 798.0 01.Okt.2036 600.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 55.078,24 0.0 10819.0 615.0 15.Nov.2033 700.0
GOOGL ALPHABET INC Technologie 55.120,59 0.0 5506.0 1657.0 15.Aug.2050 205.0
ET ENERGY TRANSFER LP Energie 55.147,23 0.0 10788.0 779.0 15.Okt.2036 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.162,49 0.0 10938.0 842.0 01.Juli2037 620.0
COP CONOCOPHILLIPS Energie 55.191,46 0.0 10824.0 575.0 15.Okt.2032 590.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 55.192,37 0.0 11020.0 805.0 15.Aug.2036 620.0
D DOMINION RESOURCES INC Elektro- 55.195,09 0.0 10757.0 590.0 15.März2033 630.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 55.252,55 0.0 10776.0 1424.0 25.März2060 483.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 55.332,03 0.0 10742.0 261.0 15.Sept.2028 725.0
CSX CSX CORP Transport 55.406,08 0.0 10885.0 827.0 01.Mai2037 615.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 55.436,40 0.0 5459.0 1556.0 18.Okt.2051 327.0
VOD VODAFONE GROUP PLC Kommunikation 55.458,86 0.0 10786.0 809.0 27.Feb.2037 615.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.872,08 0.0 1208.0 600.0 02.März2032 189.0
TRNT TORONTO (CITY OF) Local Authority 54.771,41 0.0 6787.0 874.0 02.Juni2036 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 55.015,32 0.0 5494.0 1502.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 55.446,17 0.0 5529.0 1483.0 01.Aug.2048 320.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.457,32 0.0 11041.0 335.0 29.Jan.2029 75.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 54.793,09 0.0 9726.0 297.0 01.Jan.2035 350.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 53.085,37 0.0 10399.0 234.0 15.Apr.2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.085,72 0.0 10595.0 184.0 15.Aug.2027 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.142,64 0.0 10532.0 131.0 15.Juli2027 850.0
COP CONOCOPHILLIPS CO Energie 53.163,06 0.0 8011.0 1121.0 15.März2042 376.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.174,58 0.0 10558.0 220.0 15.Jan.2028 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 53.185,57 0.0 10422.0 637.0 01.Okt.2033 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 53.274,13 0.0 10427.0 233.0 15.Apr.2028 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.307,42 0.0 5313.0 2272.0 10.Jan.2050 25.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.333,02 0.0 10390.0 958.0 01.März2040 569.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.357,03 0.0 10506.0 284.0 15.Nov.2028 590.0
ELV ELEVANCE HEALTH INC Versicherung 53.374,73 0.0 10558.0 710.0 15.Dez.2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 53.426,10 0.0 10471.0 276.0 15.Okt.2028 588.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 53.485,61 0.0 10629.0 772.0 15.Jan.2036 600.0
HAS HASBRO INC Consumer Non-Cyclical 53.553,75 0.0 10427.0 924.0 15.März2040 635.0
ALLY ALLY FINANCIAL INC Bankwesen 53.562,62 0.0 10612.0 294.0 03.Jan.2030 685.0
ENGIFP GDF SUEZ MTN RegS Erdgas 53.568,88 0.0 10443.0 1332.0 01.Okt.2060 500.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 53.611,80 0.0 10701.0 227.0 15.Feb.2028 713.0
LDOS LEIDOS INC Technologie 53.612,79 0.0 10465.0 591.0 15.März2033 575.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.622,13 0.0 10479.0 945.0 30.März2040 606.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.644,63 0.0 10658.0 927.0 15.Juli2039 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.677,29 0.0 10696.0 460.0 01.Feb.2031 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.689,88 0.0 10597.0 293.0 01.Dez.2028 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.732,47 0.0 10498.0 659.0 15.März2034 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.790,93 0.0 10560.0 279.0 01.Nov.2028 620.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.794,79 0.0 10429.0 9.0 30.März2029 813.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 53.828,65 0.0 5302.0 1486.0 25.Apr.2050 331.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.864,62 0.0 10516.0 592.0 15.März2033 575.0
COP CONOCOPHILLIPS CO Energie 53.864,74 0.0 10507.0 1139.0 15.März2046 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.889,64 0.0 5285.0 1544.0 15.Sept.2051 320.0
GXO GXO LOGISTICS INC Transport 53.892,48 0.0 10580.0 650.0 06.Mai2034 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.911,38 0.0 10661.0 984.0 15.Dez.2040 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.931,82 0.0 10721.0 633.0 15.Juli2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.955,54 0.0 10481.0 956.0 01.März2041 638.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 53.957,06 0.0 10604.0 280.0 10.Nov.2028 638.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.961,37 0.0 10751.0 881.0 01.Feb.2038 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.970,03 0.0 10610.0 761.0 01.Nov.2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 53.989,24 0.0 10631.0 834.0 15.Mai2037 595.0
PLD PROLOGIS LP REITS 54.000,13 0.0 5323.0 1605.0 15.Okt.2050 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.003,84 0.0 10700.0 615.0 30.Juni2033 645.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 54.021,36 0.0 10659.0 624.0 21.Mai2033 550.0
WY WEYERHAEUSER COMPANY Basic Industry 54.122,31 0.0 10545.0 191.0 01.Okt.2027 695.0
DUK DUKE ENERGY CAROLINAS Elektro- 54.141,01 0.0 10684.0 834.0 01.Juni2037 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.199,11 0.0 10761.0 262.0 15.Juli2028 690.0
ECL ECOLAB INC Basic Industry 54.235,20 0.0 5417.0 1628.0 15.Aug.2050 213.0
TRGP TARGA RESOURCES CORP Energie 54.243,86 0.0 10550.0 303.0 01.März2029 615.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 54.269,89 0.0 10581.0 193.0 15.Okt.2027 750.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.276,12 0.0 10639.0 802.0 15.Okt.2036 595.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.732,41 0.0 7163.0 1392.0 19.Okt.2039 1.0
MNTRL MONTREAL CITY OF Local Authority 53.801,69 0.0 5339.0 1260.0 01.Dez.2041 240.0
FNFS0428 FNMA 15YR Agency Fixed Rate 54.150,91 0.0 9186.0 398.0 01.Jan.2037 200.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.909,58 0.0 10286.0 939.0 31.Dez.2039 617.0
MA MASTERCARD INC Technologie 51.913,46 0.0 10156.0 230.0 15.März2028 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.913,64 0.0 10290.0 489.0 24.Juni2031 540.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.917,08 0.0 10281.0 337.0 15.Juni2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.921,74 0.0 10163.0 410.0 15.Mai2030 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.922,56 0.0 10130.0 226.0 15.März2028 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.923,36 0.0 10313.0 456.0 08.Jan.2031 540.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 51.938,99 0.0 10271.0 415.0 01.Juli2030 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.958,40 0.0 10166.0 196.0 15.Okt.2027 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.972,32 0.0 10231.0 240.0 28.Apr.2028 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.987,11 0.0 10311.0 255.0 28.Juni2028 535.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 51.987,55 0.0 5190.0 1501.0 13.Aug.2050 333.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.989,45 0.0 10216.0 322.0 15.Apr.2029 500.0
BRKHEC PACIFICORP Elektro- 51.994,30 0.0 10331.0 912.0 15.Jan.2039 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.997,60 0.0 10361.0 632.0 01.Aug.2033 555.0
AEE AMEREN CORPORATION Elektro- 51.998,21 0.0 10147.0 720.0 15.März2035 538.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.999,95 0.0 10266.0 166.0 04.Juni2027 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.001,52 0.0 10365.0 427.0 01.Aug.2030 505.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 52.009,17 0.0 10180.0 204.0 01.Apr.2028 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.016,43 0.0 10305.0 1436.0 28.Juni2063 610.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.018,02 0.0 10287.0 207.0 13.Dez.2027 575.0
MOS MOSAIC CO/THE Basic Industry 52.025,56 0.0 10252.0 639.0 15.Nov.2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.042,99 0.0 10291.0 729.0 15.Juni2035 595.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 52.046,32 0.0 10206.0 401.0 01.Apr.2030 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.050,23 0.0 10135.0 1044.0 15.Sept.2043 615.0
ALLY ALLY FINANCIAL INC Bankwesen 52.060,59 0.0 10251.0 248.0 15.Mai2029 574.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 52.063,44 0.0 10116.0 395.0 01.Mai2030 588.0
FLEX FLEX LTD Technologie 52.065,23 0.0 10345.0 216.0 15.Jan.2028 600.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.084,73 0.0 10400.0 267.0 15.Aug.2028 565.0
SW WRKCO INC Basic Industry 52.085,18 0.0 10198.0 305.0 15.März2029 490.0
GIBACN CGI INC 144A Technologie 52.087,16 0.0 10195.0 394.0 14.März2030 495.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 52.121,88 0.0 10289.0 677.0 29.Mai2034 560.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 52.127,46 0.0 10301.0 543.0 13.Juni2032 614.0
LKQ LKQ CORP Zyklische Konsumgüter 52.142,71 0.0 10315.0 251.0 15.Juni2028 575.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.154,87 0.0 10286.0 409.0 15.Mai2030 515.0
HCA HCA INC Consumer Non-Cyclical 52.166,16 0.0 10176.0 224.0 01.März2028 500.0
COP CONOCOPHILLIPS CO Energie 52.182,64 0.0 10211.0 639.0 15.Sept.2033 505.0
NI NISOURCE INC Erdgas 52.195,15 0.0 10224.0 667.0 01.Apr.2034 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.220,34 0.0 10426.0 309.0 15.Feb.2029 575.0
EXC EXELON CORPORATION Elektro- 52.243,72 0.0 10338.0 745.0 15.Juni2035 563.0
ET ENERGY TRANSFER LP Energie 52.258,03 0.0 10406.0 996.0 01.Feb.2042 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.281,94 0.0 10195.0 535.0 15.März2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.305,83 0.0 10393.0 656.0 15.Jan.2034 600.0
R RYDER SYSTEM INC MTN Transport 52.314,82 0.0 10222.0 352.0 01.Sept.2029 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 52.321,35 0.0 10226.0 395.0 15.März2030 480.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 52.331,04 0.0 10342.0 332.0 11.Juni2029 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.331,97 0.0 10319.0 165.0 01.Juni2027 625.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.354,72 0.0 5230.0 1740.0 18.Aug.2055 175.0
LIN LINDE INC Basic Industry 52.372,80 0.0 5228.0 1647.0 10.Aug.2050 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.386,68 0.0 6813.0 1372.0 02.Sept.2050 355.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.388,63 0.0 10351.0 627.0 01.Juni2033 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.391,46 0.0 10439.0 933.0 01.Feb.2039 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.394,08 0.0 10302.0 396.0 15.März2030 489.0
TPR TAPESTRY INC Zyklische Konsumgüter 52.414,07 0.0 10093.0 706.0 11.März2035 550.0
CNP CENTERPOINT ENERGY INC Elektro- 52.414,36 0.0 10355.0 332.0 01.Juni2029 540.0
SO AGL CAPITAL CORPORATION Erdgas 52.415,75 0.0 10220.0 977.0 15.März2041 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 52.427,22 0.0 10263.0 728.0 15.Apr.2035 540.0
TRICN TR FINANCE LLC Technologie 52.450,03 0.0 10277.0 957.0 15.Apr.2040 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.451,59 0.0 10257.0 312.0 19.März2029 535.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 52.474,33 0.0 10131.0 223.0 15.März2028 610.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 52.481,18 0.0 10279.0 1016.0 11.Okt.2041 580.0
BERY BERRY GLOBAL INC Produktionsmittel 52.481,21 0.0 10296.0 236.0 15.Apr.2028 550.0
AEP OHIO POWER CO Elektro- 52.490,39 0.0 10365.0 676.0 01.Juni2034 565.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.498,20 0.0 10435.0 1032.0 20.Jan.2043 650.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.506,59 0.0 10333.0 674.0 09.Mai2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.522,14 0.0 10431.0 299.0 11.Jan.2029 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.527,55 0.0 10436.0 300.0 15.Jan.2029 610.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.571,69 0.0 10297.0 315.0 30.März2029 535.0
EXC EXELON CORPORATION Elektro- 52.603,55 0.0 10290.0 312.0 15.März2029 515.0
MPC MARATHON PETROLEUM CORP Energie 52.604,11 0.0 10210.0 706.0 01.März2035 570.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 52.622,74 0.0 10313.0 317.0 01.Apr.2029 525.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.624,38 0.0 10233.0 142.0 11.März2027 638.0
STT STATE STREET CORP Bankwesen 52.632,32 0.0 10345.0 201.0 04.Nov.2028 582.0
AMGN AMGEN INC Consumer Non-Cyclical 52.633,72 0.0 10270.0 954.0 15.März2040 575.0
EVRG EVERGY METRO INC Elektro- 52.686,63 0.0 10320.0 667.0 01.Apr.2034 540.0
ORCL ORACLE CORPORATION Technologie 52.694,10 0.0 10457.0 927.0 08.Juli2039 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.711,27 0.0 10403.0 632.0 15.Mai2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.730,48 0.0 10351.0 197.0 25.Okt.2028 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.750,27 0.0 10360.0 788.0 15.März2036 526.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.785,01 0.0 10455.0 681.0 15.Nov.2032 113.0
AES AES CORPORATION (THE) Elektro- 52.786,62 0.0 10306.0 527.0 15.März2032 580.0
ESNT ESSENT GROUP LTD Versicherung 52.789,26 0.0 10462.0 335.0 01.Juli2029 625.0
PSD PUGET SOUND ENERGY INC Elektro- 52.790,10 0.0 10299.0 952.0 15.März2040 579.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 52.798,59 0.0 10406.0 728.0 01.Juni2035 588.0
EXC EXELON CORPORATION Elektro- 52.815,07 0.0 10300.0 468.0 15.März2031 513.0
NTRCN NUTRIEN LTD Basic Industry 52.825,31 0.0 10426.0 814.0 01.Dez.2036 588.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 52.844,40 0.0 10301.0 710.0 15.Apr.2035 595.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.845,66 0.0 10372.0 356.0 01.Nov.2030 617.0
TMUS T-MOBILE USA INC Kommunikation 52.847,57 0.0 10504.0 657.0 15.Jan.2034 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.874,34 0.0 10491.0 487.0 10.Sept.2030 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.875,12 0.0 10316.0 715.0 15.März2035 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.875,92 0.0 10344.0 1092.0 15.Okt.2045 635.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.886,06 0.0 9351.0 382.0 15.Juni2034 330.0
BRKHEC PACIFICORP Elektro- 52.899,13 0.0 10537.0 798.0 01.Aug.2036 610.0
CAT CATERPILLAR INC Produktionsmittel 52.913,78 0.0 10346.0 760.0 15.Sept.2035 530.0
MTNA ARCELORMITTAL SA Basic Industry 52.943,55 0.0 10430.0 201.0 29.Nov.2027 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.947,20 0.0 10382.0 968.0 15.Apr.2040 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.952,98 0.0 10351.0 532.0 30.März2032 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.957,28 0.0 10524.0 556.0 15.Juli2032 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.990,37 0.0 10332.0 593.0 02.März2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 53.004,25 0.0 10359.0 311.0 15.März2029 540.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.007,33 0.0 10364.0 106.0 15.Nov.2026 845.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 53.039,64 0.0 10362.0 269.0 15.Sept.2028 550.0
INDB INDEPENDENT BANK CORP Bankwesen 53.041,10 0.0 10304.0 382.0 01.Apr.2035 725.0
BC BRUNSWICK CORP Consumer Non-Cyclical 53.063,30 0.0 10356.0 309.0 18.März2029 585.0
NDSN NORDSON CORPORATION Produktionsmittel 53.068,58 0.0 10363.0 269.0 15.Sept.2028 560.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 52.104,98 0.0 5206.0 1279.0 20.Feb.2047 420.0
BERGER BERLIN (STATE OF) RegS Local Authority 52.230,22 0.0 5184.0 2269.0 09.Sept.2050 35.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.291,30 0.0 10185.0 227.0 04.Feb.2028 488.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.302,69 0.0 5186.0 805.0 24.Okt.2034 200.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.381,72 0.0 10468.0 435.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 52.684,70 0.0 10537.0 409.0 15.Okt.2029 0.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 52.888,75 0.0 10477.0 1047.0 01.Juli2045 657.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.703,06 0.0 9966.0 274.0 30.Sept.2028 430.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.704,75 0.0 9990.0 10.0 01.Okt.2025 375.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.705,84 0.0 9977.0 52.0 15.Apr.2026 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.707,36 0.0 10094.0 431.0 01.Aug.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.714,88 0.0 10041.0 289.0 01.Dez.2028 430.0
ET ENERGY TRANSFER LP Energie 50.716,72 0.0 9991.0 141.0 15.Apr.2027 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.720,37 0.0 9921.0 689.0 01.Okt.2034 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.739,98 0.0 10008.0 7.0 01.Dez.2025 595.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 50.742,67 0.0 9899.0 1048.0 25.Sept.2043 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.746,59 0.0 10146.0 88.0 24.Aug.2026 588.0
AEE UNION ELECTRIC CO Elektro- 50.755,37 0.0 10114.0 874.0 01.Aug.2037 530.0
KMT KENNAMETAL INC Produktionsmittel 50.773,45 0.0 10063.0 247.0 15.Juni2028 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.788,90 0.0 9957.0 118.0 01.März2028 413.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 50.789,07 0.0 10106.0 748.0 23.Juli2035 560.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.801,48 0.0 10064.0 258.0 09.Juni2028 451.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.803,29 0.0 10107.0 224.0 16.Jan.2029 483.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.810,02 0.0 10118.0 314.0 18.Jan.2029 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.821,14 0.0 10014.0 233.0 17.Apr.2028 420.0
OKE ONEOK INC Energie 50.826,54 0.0 9971.0 311.0 15.März2029 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.828,67 0.0 10050.0 241.0 25.Mai2028 460.0
KR KROGER CO Consumer Non-Cyclical 50.830,28 0.0 10115.0 300.0 15.Jan.2029 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.832,26 0.0 10009.0 12.0 10.Nov.2025 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.832,32 0.0 10107.0 86.0 17.Juli2026 553.0
REG REGENCY CENTERS LP REITS 50.834,84 0.0 9982.0 225.0 15.März2028 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.838,50 0.0 9986.0 194.0 24.Sept.2027 430.0
WSTP WESTPAC BANKING CORP Bankwesen 50.839,16 0.0 10101.0 432.0 01.Juli2030 435.0
AON AON CORP Versicherung 50.860,25 0.0 10083.0 291.0 15.Dez.2028 450.0
JNPR JUNIPER NETWORKS INC Technologie 50.864,39 0.0 9907.0 970.0 15.März2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.876,60 0.0 10080.0 258.0 05.Juni2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.882,53 0.0 9923.0 1321.0 15.Mai2055 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.885,85 0.0 10054.0 248.0 15.Mai2028 438.0
NFLX NETFLIX INC Kommunikation 50.887,35 0.0 10055.0 117.0 15.Nov.2026 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.889,37 0.0 9956.0 698.0 15.Sept.2034 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.890,24 0.0 10041.0 324.0 01.Mai2029 430.0
KEX KIRBY CORPORATION Transport 50.892,96 0.0 9974.0 221.0 01.März2028 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.901,40 0.0 10148.0 311.0 01.Feb.2029 460.0
NVT NVENT FINANCE SARL Produktionsmittel 50.905,36 0.0 10016.0 232.0 15.Apr.2028 455.0
HPQ HP INC Technologie 50.916,48 0.0 10129.0 220.0 15.Jan.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.918,09 0.0 10063.0 248.0 15.Mai2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.922,26 0.0 10114.0 349.0 29.Juni2029 445.0
ET ENERGY TRANSFER LP 144A Energie 50.923,75 0.0 10005.0 8.0 01.Mai2027 563.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.924,39 0.0 10124.0 133.0 15.Jan.2027 534.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.926,87 0.0 9967.0 86.0 01.Sept.2026 450.0
HXL HEXCEL CORPORATION Produktionsmittel 50.934,73 0.0 10187.0 722.0 26.Feb.2035 588.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.945,13 0.0 10074.0 180.0 29.Nov.2027 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 50.955,66 0.0 10127.0 429.0 30.Aug.2030 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.961,41 0.0 10175.0 668.0 15.Feb.2034 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.965,78 0.0 10032.0 622.0 24.Apr.2033 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.966,28 0.0 10178.0 546.0 15.Feb.2032 500.0
GMT GATX CORPORATION Finanzunternehmen 50.967,32 0.0 10056.0 281.0 07.Nov.2028 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.971,56 0.0 10126.0 221.0 07.Jan.2028 500.0
TMUS T-MOBILE USA INC Kommunikation 50.977,95 0.0 10000.0 2.0 15.Apr.2027 538.0
OSK OSHKOSH CORP Produktionsmittel 50.978,49 0.0 10067.0 238.0 15.Mai2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.992,37 0.0 10002.0 10.0 03.Okt.2025 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.007,74 0.0 10182.0 1318.0 15.Aug.2055 625.0
FLEX FLEX LTD Technologie 51.010,73 0.0 10106.0 332.0 15.Juni2029 488.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 51.015,15 0.0 10089.0 369.0 31.Jan.2031 588.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.021,57 0.0 10118.0 82.0 02.Juli2026 575.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.048,59 0.0 5095.0 1784.0 10.Aug.2055 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.050,71 0.0 10010.0 346.0 05.Apr.2034 510.0
SO SOUTHERN COMPANY (THE) Elektro- 51.051,35 0.0 10175.0 183.0 01.Aug.2027 511.0
KRG KITE REALTY GROUP LP REITS 51.055,41 0.0 10113.0 529.0 15.Dez.2031 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.056,66 0.0 10002.0 1299.0 15.Okt.2052 575.0
CNXC CONCENTRIX CORP Technologie 51.058,38 0.0 10167.0 82.0 02.Aug.2026 665.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.066,16 0.0 9997.0 97.0 01.Sept.2026 445.0
ENELCH ENEL CHILE SA Elektro- 51.080,73 0.0 10116.0 244.0 12.Juni2028 488.0
KRG KITE REALTY GROUP LP REITS 51.084,40 0.0 10132.0 574.0 15.Aug.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.092,72 0.0 10109.0 286.0 01.Dez.2028 465.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 51.093,10 0.0 10198.0 344.0 15.Aug.2029 688.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.094,87 0.0 10184.0 314.0 29.Jan.2029 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 51.104,52 0.0 10048.0 193.0 08.Okt.2027 450.0
ARW ARROW ELECTRONICS INC Technologie 51.107,86 0.0 10214.0 356.0 21.Aug.2029 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 51.111,31 0.0 10127.0 421.0 01.Juli2030 520.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 51.119,29 0.0 10008.0 740.0 01.März2035 468.0
RELLN RELX CAPITAL INC Technologie 51.120,17 0.0 10097.0 559.0 20.Mai2032 475.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 51.124,28 0.0 10047.0 152.0 07.Apr.2027 460.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 51.142,50 0.0 10032.0 269.0 19.Sept.2028 450.0
WMT WALMART INC Zyklische Konsumgüter 51.148,32 0.0 10062.0 1029.0 25.Okt.2040 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.150,51 0.0 10194.0 309.0 30.Jan.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.163,08 0.0 10169.0 222.0 07.Jan.2028 465.0
TRICN TR FINANCE LLC Technologie 51.179,09 0.0 10219.0 764.0 15.Aug.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.193,59 0.0 10148.0 172.0 24.Juni2027 528.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 51.195,51 0.0 10169.0 416.0 15.Juli2030 619.0
JXN JACKSON FINANCIAL INC Versicherung 51.203,60 0.0 10129.0 162.0 08.Juni2027 517.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.204,80 0.0 10144.0 453.0 15.Dez.2030 490.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 51.207,67 0.0 10056.0 150.0 01.Apr.2027 460.0
GPN GLOBAL PAYMENTS INC Technologie 51.218,29 0.0 10227.0 349.0 15.Aug.2029 530.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 51.221,01 0.0 10163.0 425.0 01.Aug.2030 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.230,47 0.0 10179.0 221.0 07.Jan.2028 490.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.247,35 0.0 10235.0 313.0 16.Feb.2029 516.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.251,26 0.0 10225.0 312.0 07.Feb.2029 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.252,64 0.0 10148.0 466.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.274,72 0.0 10141.0 251.0 04.Juni2028 500.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 51.275,31 0.0 10091.0 243.0 30.Apr.2028 475.0
AVT AVNET INC Technologie 51.282,56 0.0 10127.0 550.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.297,64 0.0 10076.0 974.0 01.Nov.2040 575.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.302,10 0.0 10162.0 254.0 15.Juni2028 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.303,91 0.0 10227.0 396.0 01.Feb.2030 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.305,09 0.0 10037.0 355.0 01.Sept.2029 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.316,40 0.0 10120.0 249.0 09.Mai2028 483.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.340,81 0.0 10026.0 49.0 27.Feb.2026 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.342,98 0.0 10232.0 392.0 31.Jan.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.344,52 0.0 10107.0 742.0 01.Mai2035 510.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.345,25 0.0 10006.0 1331.0 15.Apr.2055 580.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.358,50 0.0 10216.0 262.0 15.Juli2028 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.359,53 0.0 10187.0 750.0 15.Juli2035 545.0
EVRG EVERGY METRO INC Elektro- 51.362,27 0.0 10092.0 615.0 15.Apr.2033 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.363,46 0.0 10036.0 1104.0 15.Sept.2043 530.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 51.367,84 0.0 10172.0 209.0 15.Dez.2027 515.0
ECL ECOLAB INC Basic Industry 51.369,79 0.0 10155.0 1048.0 08.Dez.2041 550.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 51.372,16 0.0 10216.0 1278.0 01.Okt.2055 655.0
RPM RPM INTERNATIONAL INC Basic Industry 51.383,44 0.0 10056.0 305.0 01.März2029 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 51.388,81 0.0 10078.0 147.0 19.März2027 465.0
PVH PVH CORP Zyklische Konsumgüter 51.400,40 0.0 10169.0 414.0 13.Juni2030 550.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.402,97 0.0 10047.0 1319.0 01.Apr.2054 580.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.403,31 0.0 10063.0 128.0 15.März2027 488.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.409,38 0.0 10174.0 286.0 06.Dez.2028 488.0
UDR UDR INC MTN REITS 51.416,83 0.0 10034.0 695.0 01.Sept.2034 513.0
EFX EQUIFAX INC Technologie 51.428,12 0.0 10185.0 209.0 15.Dez.2027 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.444,72 0.0 10047.0 95.0 27.Aug.2026 486.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 51.445,60 0.0 10168.0 416.0 03.Juni2030 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.461,32 0.0 10093.0 611.0 01.Apr.2033 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 51.468,39 0.0 10238.0 695.0 26.Jan.2036 670.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 51.469,02 0.0 10178.0 567.0 30.Juni2032 495.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.477,49 0.0 10180.0 240.0 01.Juni2028 489.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.482,59 0.0 10094.0 399.0 15.März2030 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.484,00 0.0 10158.0 235.0 15.Mai2028 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.485,06 0.0 10104.0 237.0 21.März2028 449.0
OKE ONEOK PARTNERS LP Energie 51.490,52 0.0 10021.0 1031.0 15.Sept.2043 620.0
NMIH NMI HOLDINGS INC Versicherung 51.509,60 0.0 10284.0 349.0 15.Aug.2029 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.515,43 0.0 10090.0 104.0 01.Okt.2026 530.0
KMI KINDER MORGAN INC Energie 51.523,84 0.0 10269.0 350.0 01.Aug.2029 510.0
NUE NUCOR CORPORATION Basic Industry 51.530,55 0.0 10064.0 741.0 01.Juni2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 51.561,31 0.0 10120.0 669.0 18.Apr.2034 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.563,83 0.0 10118.0 235.0 03.Apr.2028 490.0
HUM HUMANA INC Versicherung 51.567,44 0.0 10117.0 393.0 01.Apr.2030 488.0
ET ENERGY TRANSFER LP Energie 51.576,02 0.0 10298.0 224.0 15.Feb.2028 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.577,78 0.0 10235.0 342.0 25.Juni2029 475.0
PYPL PAYPAL HOLDINGS INC Technologie 51.596,67 0.0 10109.0 228.0 06.März2028 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.619,02 0.0 10170.0 110.0 20.Nov.2026 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.625,43 0.0 10130.0 151.0 05.Apr.2027 498.0
SNPS SYNOPSYS INC Technologie 51.625,49 0.0 10120.0 235.0 01.Apr.2028 465.0
GGBRBZ GERDAU TRADE INC Basic Industry 51.626,02 0.0 10202.0 733.0 09.Juni2035 575.0
USB US BANCORP MTN Bankwesen 51.631,41 0.0 10280.0 348.0 23.Juli2030 510.0
PLD PROLOGIS LP REITS 51.631,63 0.0 10183.0 465.0 15.Jan.2031 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.633,12 0.0 10094.0 697.0 15.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.633,59 0.0 10103.0 145.0 12.März2027 490.0
OC OWENS CORNING Produktionsmittel 51.640,40 0.0 10220.0 163.0 15.Juni2027 550.0
DUK DUKE ENERGY OHIO INC Elektro- 51.655,83 0.0 10212.0 748.0 15.Juni2035 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 51.661,65 0.0 13831.0 663.0 19.Dez.2033 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.663,04 0.0 10180.0 702.0 14.Nov.2034 540.0
FE OHIO EDISON COMPANY 144A Elektro- 51.667,15 0.0 10206.0 379.0 15.Dez.2029 495.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 51.667,93 0.0 10111.0 543.0 15.Mai2032 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 51.677,99 0.0 10138.0 236.0 13.Apr.2028 535.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.678,80 0.0 10123.0 234.0 13.März2028 470.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.703,33 0.0 10249.0 876.0 31.Dez.2039 592.0
KFW KFW Government Guaranteed 51.705,42 0.0 10125.0 690.0 28.Feb.2034 438.0
PSD PUGET SOUND ENERGY INC Elektro- 51.706,00 0.0 10236.0 687.0 15.Juni2034 533.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.709,81 0.0 10099.0 635.0 01.Sept.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 51.712,08 0.0 10163.0 397.0 01.Apr.2030 445.0
CEG EXELON CORPORATION Elektro- 51.719,90 0.0 10112.0 1005.0 01.Okt.2041 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.724,57 0.0 10326.0 347.0 15.Aug.2029 635.0
FR FIRST INDUSTRIAL LP REITS 51.732,16 0.0 10198.0 459.0 15.Jan.2031 525.0
ES NSTAR ELECTRIC CO Elektro- 51.737,79 0.0 10102.0 965.0 15.März2040 550.0
DLR DIGITAL REALTY TRUST LP REITS 51.773,48 0.0 10291.0 217.0 15.Jan.2028 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.786,58 0.0 10138.0 234.0 15.März2028 490.0
IP INTERNATIONAL PAPER CO Basic Industry 51.813,06 0.0 10194.0 1002.0 15.Nov.2041 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.813,46 0.0 10185.0 314.0 10.Apr.2029 470.0
CCI CROWN CASTLE INC Kommunikation 51.814,15 0.0 10125.0 353.0 01.Sept.2029 490.0
NTRCN NUTRIEN LTD Basic Industry 51.815,50 0.0 10293.0 976.0 15.Jan.2041 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.819,05 0.0 10166.0 310.0 29.März2029 485.0
DTE DTE ELECTRIC COMPANY Elektro- 51.823,19 0.0 10216.0 742.0 15.Mai2035 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.829,66 0.0 10208.0 398.0 15.Mai2030 563.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.832,05 0.0 10143.0 611.0 01.März2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.833,78 0.0 10304.0 343.0 15.Juli2029 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 51.837,91 0.0 10120.0 1296.0 01.Apr.2055 614.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 51.848,81 0.0 5175.0 1529.0 09.Aug.2049 301.0
STT STATE STREET CORP Bankwesen 51.859,85 0.0 10153.0 140.0 18.März2027 499.0
PYPL PAYPAL HOLDINGS INC Technologie 51.860,23 0.0 10131.0 732.0 01.Apr.2035 510.0
FE OHIO EDISON COMPANY 144A Elektro- 51.861,21 0.0 10310.0 597.0 15.Jan.2033 550.0
AES AES CORPORATION (THE) Elektro- 51.864,55 0.0 10244.0 248.0 01.Juni2028 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 51.868,98 0.0 10005.0 1315.0 15.März2055 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.872,32 0.0 10216.0 626.0 02.Mai2033 500.0
HUM HUMANA INC Versicherung 51.872,47 0.0 10111.0 722.0 01.Mai2035 555.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.888,23 0.0 10216.0 403.0 19.Mai2030 600.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.889,28 0.0 10363.0 385.0 18.Feb.2030 675.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 51.444,71 0.0 5122.0 2258.0 03.Sept.2049 20.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.775,51 0.0 10093.0 435.0 20.Apr.2048 500.0
O REALTY INCOME CORPORATION REITS 49.510,62 0.0 9863.0 222.0 15.Jan.2028 340.0
VOYA VOYA FINANCIAL INC Versicherung 49.526,80 0.0 9840.0 1085.0 15.Juli2043 570.0
LUV SOUTHWEST AIRLINES CO Transport 49.537,26 0.0 9812.0 210.0 16.Nov.2027 345.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.553,38 0.0 9837.0 163.0 01.Juni2027 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.555,23 0.0 9875.0 1025.0 01.Feb.2041 525.0
EQIX EQUINIX INC Technologie 49.563,42 0.0 9834.0 117.0 18.Nov.2026 290.0
T AT&T INC Kommunikation 49.567,49 0.0 9880.0 85.0 15.Juli2026 295.0
UNM UNUM GROUP Versicherung 49.579,79 0.0 9837.0 340.0 15.Juni2029 400.0
DUK DUKE ENERGY CORP Elektro- 49.584,13 0.0 9802.0 1322.0 15.Juni2054 580.0
CSX CSX CORP Transport 49.587,96 0.0 9835.0 112.0 01.Nov.2026 260.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.613,71 0.0 9782.0 238.0 01.Apr.2028 350.0
QRVO QORVO INC Technologie 49.631,44 0.0 9767.0 298.0 15.Okt.2029 438.0
CBT CABOT CORPORATION Basic Industry 49.643,69 0.0 9868.0 345.0 01.Juli2029 400.0
DOC HEALTHPEAK OP LLC REITS 49.646,94 0.0 9914.0 614.0 15.Jan.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.650,79 0.0 9912.0 137.0 07.Feb.2028 344.0
BXP BOSTON PROPERTIES LP REITS 49.655,28 0.0 9820.0 105.0 01.Okt.2026 275.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.656,12 0.0 9679.0 1198.0 15.Sept.2048 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.665,27 0.0 9882.0 716.0 18.März2033 100.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.666,44 0.0 9861.0 78.0 17.Juni2026 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.667,15 0.0 9926.0 532.0 15.Okt.2031 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.678,28 0.0 9764.0 997.0 01.Nov.2040 538.0
WLK WESTLAKE CORP Basic Industry 49.680,59 0.0 9925.0 90.0 15.Aug.2026 360.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.692,23 0.0 9927.0 259.0 15.Aug.2028 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.695,42 0.0 9825.0 101.0 15.Sept.2026 255.0
TXT TEXTRON INC Produktionsmittel 49.696,26 0.0 9775.0 229.0 01.März2028 338.0
ORIX ORIX CORPORATION Financial Other 49.697,74 0.0 9900.0 181.0 18.Juli2027 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.699,08 0.0 9915.0 22.0 15.Nov.2025 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 49.701,15 0.0 9940.0 774.0 15.Sept.2035 515.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 49.712,37 0.0 9806.0 1117.0 01.Juni2045 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.716,47 0.0 9805.0 189.0 15.Sept.2027 310.0
ITC ITC HOLDINGS CORP Elektro- 49.716,93 0.0 9893.0 81.0 30.Juni2026 325.0
OGS ONE GAS INC Erdgas 49.717,51 0.0 9737.0 583.0 01.Sept.2032 425.0
VMW VMWARE LLC Technologie 49.725,63 0.0 9940.0 180.0 21.Aug.2027 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.731,57 0.0 9923.0 266.0 03.Aug.2028 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.746,42 0.0 9803.0 407.0 01.Apr.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.748,54 0.0 9907.0 133.0 11.Jan.2027 345.0
ADSK AUTODESK INC Technologie 49.753,60 0.0 9882.0 164.0 15.Juni2027 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.754,10 0.0 9858.0 205.0 01.Dez.2027 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.773,95 0.0 9943.0 269.0 15.Aug.2028 383.0
GMT GATX CORPORATION Finanzunternehmen 49.791,31 0.0 9802.0 232.0 15.März2028 350.0
AN AUTONATION INC Zyklische Konsumgüter 49.793,37 0.0 9852.0 202.0 15.Nov.2027 380.0
APP APPLOVIN CORP Kommunikation 49.796,46 0.0 9819.0 1306.0 01.Dez.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.800,49 0.0 9951.0 774.0 15.Okt.2035 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.814,53 0.0 9862.0 54.0 15.März2026 225.0
SPG SIMON PROPERTY GROUP LP REITS 49.826,08 0.0 9888.0 116.0 30.Nov.2026 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.829,95 0.0 9884.0 60.0 07.Apr.2026 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.848,37 0.0 9891.0 160.0 30.Mai2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.852,30 0.0 9809.0 324.0 07.März2029 345.0
CTRA COTERRA ENERGY INC Energie 49.853,01 0.0 9954.0 730.0 15.Feb.2035 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.876,51 0.0 9702.0 1000.0 01.Sept.2041 563.0
BXP BOSTON PROPERTIES LP REITS 49.878,08 0.0 9950.0 43.0 01.Feb.2026 365.0
NRG NRG ENERGY INC 144A Elektro- 49.885,90 0.0 9889.0 337.0 15.Juni2029 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 49.903,05 0.0 9967.0 754.0 15.Feb.2035 461.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.905,55 0.0 9877.0 154.0 09.Mai2027 350.0
KR KROGER CO Consumer Non-Cyclical 49.907,42 0.0 9957.0 43.0 01.Feb.2026 350.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.913,73 0.0 9811.0 318.0 25.März2029 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.923,57 0.0 9851.0 409.0 01.Mai2030 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.924,05 0.0 9961.0 136.0 08.Feb.2027 470.0
XYL XYLEM INC/NY Produktionsmittel 49.928,63 0.0 9882.0 110.0 01.Nov.2026 325.0
CMS CMS ENERGY CORPORATION Elektro- 49.929,08 0.0 9902.0 69.0 15.Mai2026 300.0
HCA HCA INC Consumer Non-Cyclical 49.952,38 0.0 9745.0 1371.0 01.Apr.2064 610.0
NNN NNN REIT INC REITS 49.976,84 0.0 9868.0 194.0 15.Okt.2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.982,77 0.0 9856.0 142.0 15.März2027 315.0
TRICN TR FINANCE LLC Technologie 49.986,00 0.0 9903.0 69.0 15.Mai2026 335.0
FMC FMC CORPORATION Basic Industry 49.990,27 0.0 9869.0 103.0 01.Okt.2026 320.0
VTR VENTAS REALTY LP REITS 49.991,37 0.0 9767.0 1065.0 30.Sept.2043 570.0
OMC OMNICOM GROUP INC Kommunikation 49.996,64 0.0 9900.0 418.0 01.Juni2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.011,85 0.0 9957.0 121.0 15.Jan.2027 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.012,77 0.0 9892.0 110.0 02.Nov.2026 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.021,44 0.0 9827.0 227.0 01.März2028 365.0
EIX EDISON INTERNATIONAL Elektro- 50.029,65 0.0 9821.0 229.0 15.März2028 413.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.032,99 0.0 9918.0 205.0 06.Dez.2027 400.0
PSX PHILLIPS 66 CO Energie 50.036,36 0.0 9786.0 731.0 15.März2035 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.038,23 0.0 9964.0 38.0 15.Jan.2026 388.0
AVGO BROADCOM INC Technologie 50.041,70 0.0 9892.0 454.0 15.Nov.2030 415.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.042,53 0.0 9924.0 74.0 06.Juni2026 380.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 50.045,61 0.0 9901.0 340.0 06.Juni2029 485.0
SKT TANGER PROPERTIES LP REITS 50.052,56 0.0 9859.0 96.0 01.Sept.2026 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.052,76 0.0 9765.0 971.0 15.Sept.2040 550.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 50.060,62 0.0 10000.0 766.0 15.Nov.2035 563.0
AVGO BROADCOM INC Technologie 50.072,98 0.0 10002.0 229.0 15.Feb.2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.076,49 0.0 9909.0 159.0 11.Mai2027 365.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.076,99 0.0 9985.0 262.0 01.Aug.2028 435.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 50.080,00 0.0 9872.0 142.0 22.März2027 338.0
LEG LEGGETT & PLATT INC Produktionsmittel 50.083,74 0.0 9820.0 313.0 15.März2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 50.087,14 0.0 9885.0 147.0 01.Apr.2027 330.0
HP HELMERICH AND PAYNE INC Energie 50.090,63 0.0 9904.0 377.0 01.Dez.2029 485.0
DUK DUKE ENERGY CORP Elektro- 50.095,60 0.0 9979.0 5.0 15.Sept.2025 90.0
HST HOST HOTELS & RESORTS LP REITS 50.097,07 0.0 9988.0 36.0 01.Feb.2026 450.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.097,62 0.0 10002.0 186.0 11.Aug.2027 415.0
DIS WALT DISNEY CO Kommunikation 50.119,96 0.0 9929.0 109.0 15.Nov.2026 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.125,12 0.0 9965.0 73.0 30.Juni2026 385.0
EVRG EVERGY METRO INC Elektro- 50.129,63 0.0 10010.0 768.0 15.Aug.2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.142,97 0.0 9953.0 262.0 15.Juni2028 385.0
SO SOUTHERN COMPANY (THE) Elektro- 50.157,36 0.0 9864.0 99.0 15.Sept.2051 375.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.158,50 0.0 9973.0 520.0 01.Aug.2032 850.0
APAAU APT PIPELINES LTD 144A Erdgas 50.184,08 0.0 9988.0 166.0 15.Juli2027 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.184,78 0.0 9965.0 30.0 15.Dez.2025 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.186,07 0.0 9879.0 137.0 01.März2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.187,49 0.0 9992.0 710.0 12.Jan.2033 63.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.188,68 0.0 9977.0 1283.0 20.Juli2053 612.0
MSFT MICROSOFT CORPORATION Technologie 50.194,85 0.0 9907.0 798.0 03.Nov.2035 420.0
PLD PROLOGIS LP REITS 50.195,65 0.0 9908.0 100.0 01.Okt.2026 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.200,39 0.0 9979.0 757.0 15.Juli2035 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 50.205,93 0.0 9871.0 226.0 01.März2028 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.209,95 0.0 9841.0 706.0 30.Sept.2034 495.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.218,87 0.0 10004.0 387.0 01.Feb.2030 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.227,40 0.0 10025.0 276.0 08.Aug.2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.227,60 0.0 9921.0 285.0 01.Nov.2028 390.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.227,79 0.0 9910.0 58.0 01.Apr.2026 338.0
JPM JPMORGAN CHASE & CO Bankwesen 50.231,91 0.0 10008.0 267.0 23.Juli2029 420.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.234,98 0.0 9991.0 219.0 07.Jan.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.243,39 0.0 9945.0 161.0 15.Mai2027 370.0
HYDONE HYDRO ONE INC Elektro- 50.245,10 0.0 4928.0 1564.0 28.Feb.2050 271.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.251,97 0.0 10035.0 437.0 01.Aug.2030 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.253,43 0.0 10017.0 712.0 01.Aug.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.260,35 0.0 9787.0 1345.0 01.März2054 545.0
AEP AEP TEXAS INC Elektro- 50.262,36 0.0 9921.0 559.0 15.Mai2032 470.0
AYR AIRCASTLE LTD Finanzunternehmen 50.263,07 0.0 9969.0 71.0 15.Juni2026 425.0
NXPI NXP BV Technologie 50.276,52 0.0 9974.0 338.0 18.Juni2029 430.0
VRSN VERISIGN INC Technologie 50.279,66 0.0 10002.0 15.0 15.Juli2027 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.285,02 0.0 9999.0 731.0 15.Jan.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.285,77 0.0 10025.0 347.0 30.Juli2029 450.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.294,96 0.0 9909.0 405.0 15.Apr.2030 413.0
TCN TELUS CORPORATION Kommunikation 50.299,69 0.0 9894.0 184.0 15.Sept.2027 370.0
URWFP WEA FINANCE LLC 144A REITS 50.301,58 0.0 9882.0 273.0 20.Sept.2028 413.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.309,77 0.0 10057.0 49.0 23.Feb.2026 568.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.313,82 0.0 9978.0 294.0 15.Dez.2028 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.315,16 0.0 10039.0 92.0 07.Aug.2026 455.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.321,48 0.0 9998.0 254.0 01.Juli2028 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.324,64 0.0 10048.0 1049.0 15.Feb.2042 570.0
NTRCN NUTRIEN LTD Basic Industry 50.330,64 0.0 9933.0 993.0 01.Dez.2040 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 50.336,66 0.0 10032.0 272.0 25.Juli2028 415.0
WSTP WESTPAC BANKING CORP Bankwesen 50.339,45 0.0 9912.0 146.0 08.März2027 335.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.344,67 0.0 10012.0 60.0 15.Jan.2028 500.0
ROL ROLLINS INC Zyklische Konsumgüter 50.345,67 0.0 10066.0 738.0 24.Feb.2035 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.348,24 0.0 9893.0 184.0 15.Sept.2027 395.0
QCOM QUALCOMM INCORPORATED Technologie 50.348,65 0.0 9946.0 755.0 20.Mai2035 465.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 50.350,77 0.0 10054.0 730.0 15.Feb.2035 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.352,43 0.0 10000.0 2.0 01.Sept.2025 145.0
EQT EQT CORP Energie 50.362,20 0.0 9915.0 187.0 01.Okt.2027 390.0
PPG PPG INDUSTRIES INC Basic Industry 50.362,37 0.0 9905.0 228.0 15.März2028 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.371,76 0.0 9854.0 707.0 09.Sept.2034 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 50.386,51 0.0 10025.0 746.0 01.Aug.2035 570.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.393,84 0.0 9904.0 180.0 01.Sept.2027 360.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.394,39 0.0 10052.0 179.0 05.Aug.2027 463.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.394,54 0.0 10029.0 269.0 15.Aug.2028 545.0
JPM JPMORGAN CHASE & CO Bankwesen 50.394,74 0.0 9998.0 125.0 15.Dez.2026 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.404,92 0.0 9906.0 180.0 01.Sept.2027 360.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.407,63 0.0 9902.0 270.0 01.Sept.2028 370.0
BKU BANKUNITED INC Bankwesen 50.412,60 0.0 9976.0 412.0 11.Juni2030 513.0
PSX PHILLIPS 66 CO Energie 50.417,24 0.0 9901.0 225.0 01.März2028 375.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 50.417,71 0.0 4993.0 1818.0 16.Juni2062 188.0
PSD PUGET SOUND ENERGY INC Elektro- 50.422,27 0.0 9879.0 991.0 15.Apr.2041 564.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.426,38 0.0 9986.0 62.0 02.Juni2026 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.454,91 0.0 9953.0 58.0 15.Apr.2026 380.0
ALLY ALLY FINANCIAL INC Bankwesen 50.459,40 0.0 10052.0 554.0 31.Juli2033 555.0
NNN NNN REIT INC REITS 50.471,34 0.0 9982.0 22.0 15.Nov.2025 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.481,68 0.0 9914.0 269.0 01.Sept.2028 375.0
EXE EXPAND ENERGY CORP 144A Energie 50.488,92 0.0 10057.0 49.0 01.Feb.2029 588.0
CTAS CINTAS NO 2 CORP Industrial Other 50.492,61 0.0 9949.0 140.0 01.Apr.2027 370.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.500,85 0.0 9845.0 1297.0 15.März2053 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.505,02 0.0 9974.0 1022.0 01.Juni2041 540.0
OKE ONEOK INC Energie 50.505,58 0.0 10034.0 30.0 15.Jan.2026 585.0
CRM SALESFORCE INC Technologie 50.506,39 0.0 9963.0 234.0 11.Apr.2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.507,94 0.0 10015.0 293.0 06.Dez.2028 390.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 50.508,14 0.0 10070.0 425.0 01.Juni2030 427.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.508,94 0.0 10081.0 134.0 09.Feb.2027 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.511,15 0.0 10065.0 268.0 29.Juli2029 502.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.511,76 0.0 9823.0 1246.0 15.Sept.2054 625.0
WPC WP CAREY INC REITS 50.513,82 0.0 10043.0 430.0 15.Juli2030 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.518,48 0.0 9223.0 495.0 15.März2031 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.519,71 0.0 10056.0 309.0 15.Jan.2029 425.0
MARS MARS INC 144A Consumer Non-Cyclical 50.521,52 0.0 9938.0 620.0 20.Apr.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 50.527,88 0.0 10090.0 1108.0 16.Aug.2043 563.0
KRC KILROY REALTY LP REITS 50.533,20 0.0 10013.0 291.0 15.Dez.2028 475.0
PSX PHILLIPS 66 Energie 50.545,36 0.0 9935.0 227.0 15.März2028 390.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.551,37 0.0 10042.0 340.0 01.Juli2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.552,20 0.0 10072.0 455.0 15.Okt.2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.555,15 0.0 10002.0 26.0 01.Dez.2025 460.0
D DOMINION ENERGY INC Elektro- 50.555,51 0.0 10011.0 246.0 01.Juni2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.561,16 0.0 9951.0 232.0 01.Apr.2028 400.0
PLD PROLOGIS LP REITS 50.565,29 0.0 10083.0 305.0 01.Feb.2029 438.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.574,48 0.0 10063.0 391.0 15.Jan.2030 455.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.576,72 0.0 10101.0 182.0 15.Aug.2027 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.576,99 0.0 9941.0 136.0 15.März2027 390.0
FITB FIFTH THIRD BANCORP Bankwesen 50.584,17 0.0 9939.0 233.0 14.März2028 395.0
CF CF INDUSTRIES INC 144A Basic Industry 50.586,74 0.0 10011.0 121.0 01.Dez.2026 450.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 50.594,44 0.0 10069.0 268.0 16.Juli2028 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.599,18 0.0 10081.0 430.0 30.Juli2035 540.0
SW WRKCO INC Basic Industry 50.599,31 0.0 9941.0 227.0 15.März2028 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 50.611,03 0.0 10072.0 133.0 15.Jan.2027 438.0
KEY KEYCORP MTN Bankwesen 50.612,45 0.0 9988.0 17.0 29.Okt.2025 415.0
BA BOEING CO Produktionsmittel 50.623,83 0.0 10107.0 962.0 15.Feb.2040 588.0
GPN GLOBAL PAYMENTS INC Technologie 50.626,88 0.0 10110.0 181.0 15.Aug.2027 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.633,67 0.0 10082.0 707.0 29.Juli2036 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 50.637,00 0.0 9862.0 683.0 01.Sept.2034 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.638,87 0.0 9982.0 288.0 11.Okt.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.641,94 0.0 10096.0 191.0 01.Sept.2027 468.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.663,31 0.0 10017.0 8.0 15.Dez.2027 588.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.665,28 0.0 10079.0 745.0 01.Aug.2035 575.0
OKE ONEOK PARTNERS LP Energie 50.677,23 0.0 10093.0 975.0 01.Feb.2041 613.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 50.680,90 0.0 9735.0 258.0 20.März2033 380.0
USB US BANCORP MTN Bankwesen 50.686,01 0.0 10105.0 226.0 01.Feb.2029 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.689,86 0.0 10066.0 571.0 01.Juli2032 471.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.696,22 0.0 10052.0 248.0 15.Juni2028 440.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 49.874,47 0.0 4985.0 1581.0 21.Feb.2051 295.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 49.985,66 0.0 4953.0 2141.0 16.Jan.2051 65.0
FNBM1915 FNMA 15YR Agency Fixed Rate 49.951,65 0.0 9843.0 117.0 01.Juni2032 300.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 49.916,42 0.0 13677.0 300.0 10.Dez.2033 616.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.262,56 0.0 9741.0 709.0 01.Juni2037 472.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 48.327,73 0.0 9551.0 421.0 14.Apr.2030 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 48.336,35 0.0 9449.0 1046.0 15.Sept.2041 488.0
NI NISOURCE INC Erdgas 48.353,29 0.0 9527.0 366.0 01.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.354,78 0.0 9450.0 1040.0 15.Sept.2041 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.368,05 0.0 9495.0 627.0 15.März2033 400.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.385,88 0.0 9649.0 134.0 15.Jan.2027 250.0
XL XL GROUP PLC Versicherung 48.390,66 0.0 9575.0 1121.0 15.Dez.2043 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.391,07 0.0 9617.0 1328.0 17.Jan.2054 566.0
DE DEERE & CO Produktionsmittel 48.408,64 0.0 9569.0 417.0 15.Apr.2030 310.0
O REALTY INCOME CORPORATION REITS 48.416,94 0.0 9645.0 397.0 15.Jan.2030 340.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.446,90 0.0 9661.0 109.0 08.Okt.2026 75.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.498,42 0.0 9589.0 737.0 21.Nov.2034 420.0
UPMCHS UPMC Consumer Non-Cyclical 48.498,51 0.0 9549.0 1080.0 15.Mai2043 538.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 48.499,12 0.0 9571.0 1106.0 30.Nov.2043 538.0
IFC INTERNATIONAL FINANCE CORP Supranational 48.507,11 0.0 4815.0 861.0 15.Apr.2035 150.0
APA APA CORP (US) 144A Energie 48.518,53 0.0 9655.0 391.0 15.Jan.2030 425.0
D DOMINION ENERGY INC Elektro- 48.522,02 0.0 9691.0 589.0 15.Aug.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.524,90 0.0 9700.0 189.0 20.Aug.2027 270.0
VRSK VERISK ANALYTICS INC Technologie 48.560,41 0.0 9604.0 1140.0 15.Juni2045 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.568,66 0.0 9710.0 94.0 13.Aug.2026 115.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.599,52 0.0 9690.0 134.0 15.Jan.2027 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 48.604,28 0.0 9638.0 426.0 01.Juni2030 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.621,81 0.0 9687.0 105.0 22.Sept.2026 88.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 48.636,39 0.0 10092.0 251.0 01.Okt.2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 48.666,45 0.0 9730.0 144.0 21.Feb.2027 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.684,22 0.0 9729.0 88.0 22.Juli2026 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.705,63 0.0 9713.0 396.0 01.Feb.2030 405.0
DOC HEALTHPEAK OP LLC REITS 48.719,15 0.0 9704.0 353.0 15.Juli2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.741,29 0.0 9529.0 1316.0 01.Apr.2053 545.0
WMT WALMART INC Zyklische Konsumgüter 48.750,57 0.0 9704.0 103.0 17.Sept.2026 105.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.752,77 0.0 9725.0 134.0 15.Jan.2027 220.0
SW WRKCO INC Basic Industry 48.775,34 0.0 9656.0 572.0 01.Juni2032 420.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.779,36 0.0 9707.0 118.0 12.Nov.2026 170.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.795,14 0.0 9606.0 559.0 15.Apr.2032 420.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 48.795,83 0.0 9747.0 316.0 15.Feb.2029 388.0
GXO GXO LOGISTICS INC Transport 48.813,87 0.0 9744.0 86.0 15.Juli2026 165.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.819,85 0.0 9630.0 1298.0 01.Dez.2052 567.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.830,33 0.0 9684.0 384.0 01.Juni2030 346.0
UNM UNUM GROUP Versicherung 48.835,05 0.0 9749.0 1053.0 15.Aug.2042 575.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.835,89 0.0 9689.0 342.0 01.Juni2029 330.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.837,29 0.0 9720.0 122.0 30.Nov.2026 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.839,32 0.0 9708.0 117.0 02.Nov.2027 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.852,08 0.0 9674.0 569.0 01.Juni2032 410.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.861,42 0.0 9745.0 225.0 01.Feb.2028 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.867,29 0.0 9560.0 1340.0 01.Apr.2053 530.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.885,19 0.0 9590.0 1051.0 25.Okt.2042 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.887,44 0.0 9681.0 292.0 30.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.888,37 0.0 9756.0 79.0 18.Juni2026 113.0
PACLIF PACIFIC LIFECORP 144A Versicherung 48.898,17 0.0 9538.0 1310.0 15.Sept.2052 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.905,49 0.0 9747.0 131.0 06.Jan.2028 249.0
GIBACN CGI INC Technologie 48.926,53 0.0 9720.0 102.0 14.Sept.2026 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.936,40 0.0 9698.0 338.0 15.Mai2029 320.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.956,41 0.0 9764.0 82.0 30.Juni2026 175.0
CTREV CTR PARTNERSHIP LP 144A REITS 48.961,05 0.0 9732.0 261.0 30.Juni2028 388.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.962,56 0.0 9759.0 135.0 20.Jan.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.968,61 0.0 9766.0 66.0 01.Mai2026 88.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.987,28 0.0 9788.0 184.0 15.Aug.2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 48.996,79 0.0 9662.0 410.0 01.Apr.2030 340.0
ROST ROSS STORES INC Zyklische Konsumgüter 49.007,70 0.0 9770.0 62.0 15.Apr.2026 88.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 49.010,20 0.0 9746.0 734.0 15.Jan.2035 495.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.011,41 0.0 7997.0 1302.0 01.Apr.2049 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 49.018,13 0.0 9700.0 373.0 15.Nov.2029 370.0
REG REGENCY CENTERS LP REITS 49.020,54 0.0 9731.0 428.0 15.Juni2030 370.0
DAL DELTA AIR LINES INC Transport 49.044,34 0.0 9686.0 373.0 28.Okt.2029 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.065,85 0.0 9802.0 360.0 15.Aug.2029 355.0
FDX FEDEX CORP 144A Transport 49.070,41 0.0 9758.0 677.0 15.Jan.2034 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 49.074,11 0.0 9649.0 1056.0 02.Nov.2037 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.074,50 0.0 9802.0 139.0 10.Feb.2027 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.126,78 0.0 9717.0 134.0 14.Jan.2027 175.0
PRE PARTNERRE FINANCE B LLC Versicherung 49.128,67 0.0 9770.0 347.0 02.Juli2029 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 49.165,79 0.0 9751.0 341.0 01.Juni2029 350.0
ETN EATON CORPORATION Produktionsmittel 49.169,65 0.0 9707.0 610.0 02.Nov.2032 400.0
FDX FEDEX CORP 144A Transport 49.174,37 0.0 9824.0 228.0 15.Feb.2028 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.182,36 0.0 9808.0 581.0 03.Aug.2033 442.0
ABXCN BARRICK GOLD CORP Basic Industry 49.188,43 0.0 9626.0 1052.0 01.Apr.2042 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.196,76 0.0 9758.0 341.0 01.Juni2029 345.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.197,16 0.0 9664.0 757.0 01.Okt.2035 436.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.222,82 0.0 9802.0 225.0 06.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 49.223,80 0.0 9808.0 1132.0 01.Feb.2044 530.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.235,94 0.0 9716.0 328.0 15.Apr.2029 360.0
DUK DUKE ENERGY OHIO INC Elektro- 49.262,35 0.0 9827.0 312.0 01.Feb.2029 365.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.263,32 0.0 9745.0 332.0 25.Apr.2029 320.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 49.282,32 0.0 9699.0 1086.0 15.Nov.2043 562.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.283,69 0.0 9812.0 350.0 15.Juli2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.288,88 0.0 9817.0 53.0 11.März2026 90.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.291,18 0.0 9837.0 135.0 01.Feb.2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.293,79 0.0 9847.0 227.0 15.Feb.2028 375.0
BA BOEING CO Produktionsmittel 49.294,27 0.0 9749.0 290.0 01.Nov.2028 345.0
T AT&T INC Kommunikation 49.303,89 0.0 9844.0 1034.0 15.Aug.2041 555.0
G GENPACT LUXEMBOURG SARL Technologie 49.337,78 0.0 9801.0 61.0 10.Apr.2026 175.0
BA BOEING CO Produktionsmittel 49.352,82 0.0 9826.0 78.0 15.Juni2026 225.0
VOD VODAFONE GROUP PLC Kommunikation 49.354,79 0.0 10818.0 581.0 30.Nov.2032 625.0
WPC WP CAREY INC REITS 49.359,00 0.0 9828.0 350.0 15.Juli2029 385.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.375,33 0.0 9758.0 102.0 16.Sept.2026 263.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.382,18 0.0 9865.0 226.0 15.Feb.2028 360.0
AES IPALCO ENTERPRISES INC Elektro- 49.390,85 0.0 9742.0 410.0 01.Mai2030 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.403,56 0.0 9870.0 181.0 15.Aug.2027 340.0
UDR UDR INC MTN REITS 49.425,04 0.0 9845.0 220.0 15.Jan.2028 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.435,53 0.0 9874.0 37.0 09.Jan.2026 100.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.436,27 0.0 9742.0 234.0 15.März2028 325.0
R RYDER SYSTEM INC Transport 49.438,61 0.0 9819.0 120.0 01.Dez.2026 290.0
INTC INTEL CORPORATION Technologie 49.458,04 0.0 9728.0 403.0 25.März2030 390.0
KO COCA-COLA CO Consumer Non-Cyclical 49.458,26 0.0 9747.0 413.0 25.März2030 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.459,27 0.0 9861.0 86.0 14.Juli2026 263.0
BA BOEING CO Produktionsmittel 49.468,73 0.0 9736.0 230.0 01.März2028 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.469,06 0.0 9857.0 173.0 15.Juli2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.473,76 0.0 9873.0 132.0 01.Feb.2027 320.0
JBL JABIL INC Technologie 49.483,49 0.0 9835.0 62.0 15.Apr.2026 170.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.489,64 0.0 9823.0 62.0 15.Apr.2026 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.492,90 0.0 9800.0 335.0 21.Mai2029 375.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.423,43 0.0 9848.0 819.0 17.Apr.2034 88.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.790,47 0.0 9642.0 1012.0 01.Juni2040 491.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.624,17 0.0 9282.0 585.0 20.Dez.2047 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.770,81 0.0 10030.0 475.0 01.Jan.2049 500.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.129,51 0.0 9249.0 627.0 01.Apr.2049 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.155,21 0.0 9482.0 583.0 01.Jan.2048 400.0
CUBE CUBESMART LP REITS 47.135,62 0.0 9418.0 410.0 15.Feb.2030 300.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 47.136,76 0.0 9356.0 432.0 04.Juni2030 315.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.142,79 0.0 9386.0 477.0 15.Jan.2031 375.0
PWR QUANTA SERVICES INC. Industrial Other 47.159,92 0.0 9315.0 459.0 01.Okt.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 47.168,50 0.0 9340.0 288.0 15.Sept.2028 210.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 47.195,68 0.0 9331.0 1295.0 15.Juni2052 550.0
KR KROGER CO Consumer Non-Cyclical 47.223,52 0.0 9383.0 1243.0 15.Jan.2049 540.0
AON AON CORP Versicherung 47.224,12 0.0 9366.0 430.0 15.Mai2030 280.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 47.260,62 0.0 9412.0 265.0 01.Juni2028 170.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.325,91 0.0 9401.0 434.0 15.Juni2030 325.0
DIS WALT DISNEY CO Kommunikation 47.326,92 0.0 9285.0 1181.0 15.Okt.2045 495.0
MELLON Andrew Mellon Foundation Financial Other 47.355,21 0.0 9464.0 188.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Transport 47.399,91 0.0 9399.0 386.0 01.Nov.2029 255.0
VTR VENTAS REALTY LP REITS 47.405,50 0.0 9447.0 402.0 15.Jan.2030 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 47.408,07 0.0 9315.0 559.0 16.März2032 376.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 47.427,73 0.0 9405.0 240.0 01.März2028 165.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.445,15 0.0 9476.0 553.0 15.Feb.2032 438.0
BAC BANK OF AMERICA CORP Bankwesen 47.492,48 0.0 9302.0 1143.0 01.Apr.2044 488.0
JPM JPMORGAN CHASE & CO Bankwesen 47.510,87 0.0 9403.0 377.0 15.Okt.2030 274.0
ATH ATHENE HOLDING LTD Versicherung 47.519,17 0.0 9464.0 480.0 15.Jan.2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 47.523,08 0.0 9492.0 726.0 15.Aug.2034 420.0
SO SOUTHERN COMPANY (THE) Elektro- 47.534,36 0.0 9429.0 243.0 15.März2028 175.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.539,89 0.0 9446.0 435.0 15.Juni2030 315.0
DTE DTE ELECTRIC CO Elektro- 47.548,13 0.0 7759.0 1236.0 15.März2045 370.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.570,16 0.0 9446.0 391.0 01.Dez.2029 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.595,71 0.0 9510.0 370.0 15.Aug.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 47.611,04 0.0 9429.0 383.0 30.Okt.2030 288.0
PSD PUGET ENERGY INC Elektro- 47.613,52 0.0 9476.0 266.0 15.Juni2028 238.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.629,60 0.0 9514.0 187.0 01.Aug.2027 170.0
ROP ROPER TECHNOLOGIES INC Technologie 47.653,29 0.0 9468.0 198.0 15.Sept.2027 140.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.678,83 0.0 9501.0 401.0 15.Jan.2030 305.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.683,54 0.0 9400.0 570.0 01.Apr.2032 340.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 47.692,39 0.0 5888.0 1547.0 20.Mai2053 377.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 47.700,89 0.0 9473.0 432.0 15.Juni2030 340.0
RELLN RELX CAPITAL INC Technologie 47.719,46 0.0 9466.0 429.0 22.Mai2030 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.734,94 0.0 9528.0 181.0 06.Juli2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.749,19 0.0 9341.0 1280.0 15.Apr.2054 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.761,37 0.0 9435.0 373.0 15.Sept.2029 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.783,05 0.0 9399.0 1310.0 15.Mai2054 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 47.784,72 0.0 9398.0 924.0 15.Apr.2038 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.853,36 0.0 9497.0 250.0 06.Apr.2028 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.869,00 0.0 9412.0 485.0 03.März2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 47.870,00 0.0 9359.0 1309.0 01.Okt.2052 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.894,10 0.0 9549.0 363.0 18.Juli2029 280.0
FDX FEDEX CORP Transport 47.907,12 0.0 9563.0 363.0 05.Aug.2029 310.0
AEE AMEREN CORPORATION Elektro- 47.917,45 0.0 9544.0 479.0 15.Jan.2031 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 47.918,12 0.0 9474.0 1031.0 01.Dez.2044 464.0
UDR UDR INC REITS 47.918,65 0.0 9547.0 399.0 15.Jan.2030 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.928,28 0.0 9458.0 369.0 01.Sept.2029 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 47.936,55 0.0 9560.0 172.0 03.Juni2027 120.0
DTMINC DT MIDSTREAM INC 144A Energie 47.939,35 0.0 9431.0 557.0 15.Apr.2032 430.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.941,22 0.0 9529.0 393.0 15.Dez.2029 300.0
EVRG EVERGY INC Elektro- 47.959,66 0.0 9462.0 370.0 15.Sept.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 47.969,52 0.0 9465.0 371.0 15.Sept.2029 288.0
EPR EPR PROPERTIES REITS 47.987,81 0.0 9586.0 361.0 15.Aug.2029 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.995,89 0.0 9508.0 424.0 15.Mai2030 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.022,77 0.0 9583.0 361.0 01.Aug.2029 315.0
ENBCN ENBRIDGE INC MTN Energie 48.023,51 0.0 5875.0 1425.0 21.Sept.2051 410.0
KD KYNDRYL HOLDINGS INC Technologie 48.023,85 0.0 9507.0 293.0 15.Okt.2028 270.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 48.026,48 0.0 9384.0 981.0 11.März2039 413.0
NRG NRG ENERGY INC 144A Elektro- 48.033,03 0.0 9549.0 216.0 02.Dez.2027 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.067,18 0.0 9398.0 946.0 15.März2039 481.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.085,35 0.0 9605.0 443.0 15.Aug.2030 388.0
DOC HEALTHPEAK OP LLC REITS 48.091,29 0.0 9609.0 140.0 01.Feb.2027 135.0
EOANGR E.ON SE RegS Elektro- 48.144,46 0.0 9542.0 858.0 18.Okt.2034 88.0
IT GARTNER INC 144A Technologie 48.150,46 0.0 9559.0 311.0 15.Juni2029 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.153,38 0.0 9569.0 1122.0 15.Juli2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.194,70 0.0 9578.0 1351.0 15.Jan.2053 535.0
NUE NUCOR CORP Basic Industry 48.210,09 0.0 9606.0 1117.0 01.Aug.2043 520.0
MCO MOODYS CORPORATION Technologie 48.245,70 0.0 9589.0 1146.0 15.Juli2044 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 48.245,83 0.0 9508.0 451.0 01.Okt.2030 350.0
REG REGENCY CENTERS LP REITS 48.276,30 0.0 9523.0 370.0 15.Sept.2029 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.295,99 0.0 9570.0 249.0 15.Apr.2028 245.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 48.058,20 0.0 4704.0 2689.0 19.Jan.2122 145.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.293,23 0.0 9220.0 590.0 20.Apr.2048 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 46.777,96 0.0 9499.0 652.0 01.Juni2048 400.0
AEP APPALACHIAN POWER CO Elektro- 45.992,36 0.0 9090.0 503.0 01.Apr.2031 270.0
IP INTERNATIONAL PAPER CO Basic Industry 46.015,94 0.0 9059.0 1172.0 15.Mai2046 515.0
LXP LXP INDUSTRIAL TRUST REITS 46.028,46 0.0 9085.0 458.0 15.Sept.2030 270.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 46.057,10 0.0 9066.0 710.0 01.Apr.2034 360.0
MAT MATTEL INC Consumer Non-Cyclical 46.119,73 0.0 9050.0 1002.0 01.Nov.2041 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.133,50 0.0 9081.0 570.0 01.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.147,41 0.0 9001.0 1185.0 01.Sept.2045 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.150,87 0.0 9098.0 574.0 17.März2032 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.164,16 0.0 9160.0 432.0 23.Apr.2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.197,23 0.0 9163.0 512.0 01.Juni2031 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.238,68 0.0 9144.0 417.0 01.März2030 213.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 46.258,09 0.0 9175.0 431.0 01.Juni2030 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 46.258,35 0.0 9153.0 507.0 15.Apr.2031 272.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.314,32 0.0 9045.0 1177.0 15.Sept.2045 487.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.374,06 0.0 9172.0 419.0 12.März2030 225.0
CSX CSX CORP Transport 46.389,04 0.0 9164.0 1087.0 30.Mai2042 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.402,13 0.0 9161.0 1094.0 05.Dez.2043 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 46.464,85 0.0 9124.0 1298.0 01.Mai2052 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.506,42 0.0 9163.0 572.0 15.März2032 310.0
KR KROGER CO Consumer Non-Cyclical 46.557,05 0.0 9276.0 1109.0 01.Aug.2043 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.560,69 0.0 9250.0 436.0 22.Mai2030 238.0
T AT&T INC Kommunikation 46.591,37 0.0 9174.0 1192.0 15.Nov.2046 515.0
BWP BOARDWALK PIPELINES LP Energie 46.596,80 0.0 9309.0 490.0 15.Feb.2031 340.0
BWP BOARDWALK PIPELINES LP Energie 46.611,90 0.0 9147.0 595.0 01.Sept.2032 360.0
GPN GLOBAL PAYMENTS INC Technologie 46.619,53 0.0 9243.0 429.0 15.Mai2030 290.0
ITC ITC HOLDINGS CORP Elektro- 46.677,91 0.0 9255.0 1088.0 01.Juli2043 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.714,54 0.0 9299.0 443.0 26.Juni2030 265.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.716,44 0.0 9180.0 887.0 15.Okt.2037 450.0
ES EVERSOURCE ENERGY Elektro- 46.724,26 0.0 9181.0 563.0 01.März2032 338.0
MAS MASCO CORP Produktionsmittel 46.757,72 0.0 9347.0 239.0 15.Feb.2028 150.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 46.769,74 0.0 9269.0 427.0 30.Apr.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.773,63 0.0 9341.0 412.0 07.Feb.2030 260.0
OKE ONEOK INC Energie 46.780,61 0.0 9169.0 1370.0 01.Nov.2064 585.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.795,40 0.0 9215.0 1127.0 18.Nov.2044 530.0
RPM RPM INTERNATIONAL INC Basic Industry 46.823,73 0.0 9241.0 1146.0 01.Juni2045 525.0
Y ALLEGHANY CORPORATION Versicherung 46.824,30 0.0 9146.0 1142.0 15.Sept.2044 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.847,49 0.0 9338.0 408.0 09.Jan.2030 245.0
MPLX MPLX LP Energie 46.860,08 0.0 9097.0 1249.0 01.März2053 565.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 46.877,38 0.0 9208.0 561.0 01.März2032 345.0
QCOM QUALCOMM INCORPORATED Technologie 46.887,44 0.0 9343.0 263.0 20.Mai2028 130.0
XEL XCEL ENERGY INC Elektro- 46.892,34 0.0 9317.0 392.0 01.Dez.2029 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.936,48 0.0 9376.0 235.0 31.Jan.2028 150.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 46.985,46 0.0 9269.0 1620.0 01.Juni2122 541.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.003,49 0.0 9327.0 473.0 01.Dez.2030 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.026,93 0.0 9346.0 1350.0 15.Jan.2053 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.048,31 0.0 9355.0 396.0 15.Dez.2029 275.0
SPGI S&P GLOBAL INC Technologie 47.087,02 0.0 9358.0 395.0 01.Dez.2029 250.0
STLD STEEL DYNAMICS INC Basic Industry 47.115,58 0.0 9386.0 483.0 15.Jan.2031 325.0
ADC AGREE LP REITS 47.117,71 0.0 9307.0 459.0 01.Okt.2030 290.0
FNBM4088 FNMA 15YR Agency Fixed Rate 46.088,43 0.0 9753.0 213.0 01.Juni2032 300.0
KMPR KEMPER CORP Versicherung 44.734,78 0.0 8850.0 466.0 30.Sept.2030 240.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.744,09 0.0 8870.0 472.0 01.Okt.2030 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 44.755,73 0.0 8879.0 562.0 03.Nov.2031 230.0
WDC WESTERN DIGITAL CORPORATION Technologie 44.788,83 0.0 8936.0 570.0 01.Feb.2032 310.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 44.797,76 0.0 8901.0 523.0 07.Juni2031 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.818,69 0.0 8751.0 1103.0 01.Sept.2042 438.0
GWW WW GRAINGER INC Produktionsmittel 44.845,27 0.0 8878.0 1202.0 15.Juni2045 460.0
TXN TEXAS INSTRUMENTS INC Technologie 44.881,10 0.0 8803.0 989.0 15.März2039 388.0
HAS HASBRO INC Consumer Non-Cyclical 44.884,58 0.0 8834.0 1110.0 15.Mai2044 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.893,77 0.0 8954.0 498.0 15.Jan.2031 215.0
CCI CROWN CASTLE INC Kommunikation 44.902,68 0.0 8965.0 1252.0 15.Feb.2049 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.911,97 0.0 8853.0 1164.0 15.Mai2044 460.0
TMUS T-MOBILE USA INC Kommunikation 44.939,07 0.0 8867.0 592.0 15.März2032 270.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 44.953,01 0.0 8915.0 1339.0 01.Jan.2052 497.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.957,03 0.0 8915.0 516.0 01.Mai2031 240.0
AMAT APPLIED MATERIALS INC Technologie 44.965,83 0.0 8952.0 447.0 01.Juni2030 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 44.979,72 0.0 8823.0 1192.0 01.Nov.2048 540.0
STT STATE STREET CORP Bankwesen 45.004,30 0.0 8895.0 505.0 03.März2031 220.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 45.005,20 0.0 8818.0 1160.0 13.Okt.2045 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.034,51 0.0 8765.0 1187.0 15.März2049 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 45.039,22 0.0 8941.0 560.0 24.Nov.2031 260.0
EXR EXTRA SPACE STORAGE LP REITS 45.048,47 0.0 8949.0 522.0 01.Juni2031 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 45.048,62 0.0 8902.0 1076.0 01.Dez.2041 455.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 45.059,14 0.0 9008.0 461.0 20.Aug.2030 238.0
VTR VENTAS REALTY LP REITS 45.062,94 0.0 8891.0 540.0 01.Sept.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.082,05 0.0 8973.0 445.0 05.Juni2030 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.094,29 0.0 8977.0 447.0 15.Juni2030 210.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.103,50 0.0 8802.0 1157.0 15.Sept.2045 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.105,88 0.0 8968.0 1152.0 15.Jan.2044 470.0
RVTY REVVITY INC Consumer Non-Cyclical 45.107,31 0.0 8907.0 502.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.152,62 0.0 8839.0 1254.0 01.Apr.2048 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.220,64 0.0 8875.0 1074.0 15.Apr.2042 465.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.256,47 0.0 8978.0 1163.0 01.Juli2044 478.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 45.259,33 0.0 8866.0 968.0 01.Okt.2039 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.261,59 0.0 8956.0 466.0 15.Okt.2030 265.0
CF CF INDUSTRIES INC Basic Industry 45.312,32 0.0 8946.0 1104.0 01.Juni2043 495.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 45.365,78 0.0 8970.0 505.0 15.März2031 230.0
OKE ONEOK INC Energie 45.417,16 0.0 8896.0 1084.0 15.Okt.2043 515.0
CDP COPT DEFENSE PROPERTIES LP REITS 45.469,46 0.0 8994.0 506.0 15.Apr.2031 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 45.471,17 0.0 8985.0 503.0 16.März2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.472,69 0.0 8899.0 1353.0 01.Okt.2052 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.484,46 0.0 8886.0 1229.0 02.Apr.2050 528.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.523,57 0.0 8983.0 1049.0 01.Juni2042 515.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 45.543,12 0.0 9043.0 516.0 10.Juni2031 313.0
COP CONOCOPHILLIPS Energie 45.553,72 0.0 8914.0 1228.0 01.Okt.2047 488.0
CAMLNG CAMERON LNG LLC 144A Energie 45.581,06 0.0 9083.0 528.0 15.Juli2031 290.0
OGS ONE GAS INC Erdgas 45.606,20 0.0 9065.0 439.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.624,48 0.0 8987.0 1196.0 15.Mai2046 490.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 45.664,76 0.0 4567.0 1840.0 26.Aug.2060 163.0
ETR ENTERGY TEXAS INC Elektro- 45.674,51 0.0 8911.0 1326.0 15.Sept.2052 500.0
DUK DUKE ENERGY OHIO INC Elektro- 45.696,92 0.0 9089.0 443.0 01.Juni2030 213.0
TDY TELEDYNE FLIR LLC Technologie 45.709,02 0.0 9124.0 454.0 01.Aug.2030 250.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 45.737,92 0.0 8936.0 1330.0 01.Okt.2054 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 45.750,74 0.0 8944.0 1162.0 11.März2044 450.0
NEU NEWMARKET CORP Basic Industry 45.770,77 0.0 9036.0 499.0 18.März2031 270.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 45.778,27 0.0 8952.0 1235.0 01.Okt.2048 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 45.798,12 0.0 9089.0 517.0 24.Mai2031 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.834,79 0.0 8960.0 1096.0 15.Sept.2042 463.0
DOX AMDOCS LTD Technologie 45.842,39 0.0 9118.0 442.0 15.Juni2030 254.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 45.858,48 0.0 8910.0 1195.0 01.März2049 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.868,85 0.0 10071.0 718.0 01.Dez.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 45.884,38 0.0 9169.0 419.0 13.Feb.2030 215.0
EVRG EVERGY METRO INC Elektro- 45.907,97 0.0 9128.0 441.0 01.Juni2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.915,09 0.0 9969.0 1028.0 17.Aug.2040 510.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.148,27 0.0 9271.0 598.0 01.Dez.2046 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.516,76 0.0 10054.0 458.0 01.Apr.2049 500.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 43.540,68 0.0 8563.0 1386.0 01.Nov.2052 456.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.553,45 0.0 8669.0 480.0 03.Sept.2030 88.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.562,60 0.0 8566.0 1174.0 25.Apr.2044 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.575,35 0.0 8695.0 503.0 15.Jan.2031 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.625,95 0.0 8619.0 666.0 15.März2033 238.0
EQR ERP OPERATING LP REITS 43.630,92 0.0 8713.0 549.0 01.Aug.2031 185.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.631,50 0.0 8716.0 466.0 01.Aug.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.632,09 0.0 8705.0 503.0 13.Jan.2031 180.0
PEP PEPSICO INC Consumer Non-Cyclical 43.686,20 0.0 8547.0 1117.0 05.März2042 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 43.690,72 0.0 4345.0 2169.0 14.Juli2071 150.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.720,54 0.0 8538.0 1101.0 15.März2043 460.0
ES NSTAR ELECTRIC CO Elektro- 43.758,85 0.0 8746.0 551.0 15.Aug.2031 195.0
AEE UNION ELECTRIC CO Elektro- 43.764,88 0.0 8657.0 591.0 15.März2032 215.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.772,53 0.0 8708.0 611.0 15.Juni2032 235.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.785,01 0.0 8714.0 490.0 15.Nov.2030 155.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.801,55 0.0 8710.0 1181.0 16.Juli2044 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 43.803,49 0.0 8674.0 554.0 01.Okt.2031 215.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.812,87 0.0 8731.0 497.0 15.Dez.2030 160.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 43.818,52 0.0 8530.0 1166.0 01.Sept.2048 481.0
PLD PROLOGIS LP REITS 43.843,48 0.0 8757.0 508.0 01.Feb.2031 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.855,32 0.0 8667.0 546.0 01.Sept.2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.873,22 0.0 8709.0 475.0 18.Sept.2030 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.886,10 0.0 8728.0 487.0 15.Nov.2030 175.0
OKE ONEOK INC Energie 43.931,20 0.0 8727.0 1218.0 15.Juli2048 520.0
CCI CROWN CASTLE INC Kommunikation 43.933,78 0.0 8653.0 1227.0 15.Mai2047 475.0
CVECN CENOVUS ENERGY INC Energie 43.977,73 0.0 8765.0 573.0 15.Jan.2032 265.0
JNPR JUNIPER NETWORKS INC Technologie 43.998,15 0.0 8757.0 490.0 10.Dez.2030 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 43.998,66 0.0 8793.0 547.0 15.Aug.2031 220.0
KIM KIMCO REALTY OP LLC REITS 44.000,15 0.0 8747.0 568.0 01.Dez.2031 225.0
CAT CATERPILLAR INC Produktionsmittel 44.036,54 0.0 8687.0 1185.0 15.Mai2044 430.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.036,62 0.0 8773.0 1362.0 01.Aug.2052 488.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 44.044,02 0.0 8776.0 570.0 15.Jan.2032 285.0
NNN NNN REIT INC REITS 44.062,47 0.0 8638.0 1253.0 15.Okt.2048 480.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 44.070,24 0.0 8788.0 1009.0 15.Apr.2036 63.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.114,04 0.0 8760.0 565.0 10.Nov.2031 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.154,02 0.0 8635.0 1083.0 15.März2042 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.175,70 0.0 8803.0 1138.0 01.Aug.2043 465.0
KMI KINDER MORGAN INC Energie 44.184,61 0.0 8821.0 1181.0 15.Feb.2046 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.198,26 0.0 8778.0 479.0 15.Okt.2030 170.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.241,98 0.0 8841.0 544.0 16.Aug.2031 250.0
T AT&T INC Kommunikation 44.246,11 0.0 8716.0 1200.0 15.Mai2046 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 44.280,61 0.0 8646.0 1476.0 01.Okt.2118 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.315,64 0.0 8833.0 578.0 12.Jan.2032 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.318,32 0.0 8766.0 590.0 30.März2032 240.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.338,24 0.0 8794.0 1366.0 01.Juli2052 481.0
WMB WILLIAMS COMPANIES INC Energie 44.345,77 0.0 8633.0 1221.0 01.März2048 485.0
BANNER BANNER HEALTH Consumer Non-Cyclical 44.361,58 0.0 8843.0 496.0 01.Jan.2031 190.0
YRICN YAMANA GOLD INC Basic Industry 44.363,88 0.0 8865.0 541.0 15.Aug.2031 263.0
HAL HALLIBURTON COMPANY Energie 44.369,18 0.0 9977.0 22.0 15.Nov.2025 380.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 44.373,59 0.0 8825.0 486.0 01.Dez.2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.386,45 0.0 8755.0 1087.0 15.Nov.2041 438.0
CNA CNA FINANCIAL CORP Versicherung 44.413,72 0.0 8876.0 463.0 15.Aug.2030 205.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.423,00 0.0 8656.0 1242.0 01.März2048 470.0
GIBACN CGI INC Technologie 44.442,27 0.0 8785.0 547.0 14.Sept.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.456,89 0.0 8789.0 547.0 15.Sept.2031 230.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 44.463,46 0.0 8838.0 568.0 01.Dez.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.470,42 0.0 8779.0 1193.0 26.Mai2045 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 44.474,40 0.0 8848.0 570.0 15.Dez.2031 238.0
HOWUNI HOWARD UNIVERSITY Industrial Other 44.479,60 0.0 8686.0 1025.0 01.Okt.2052 521.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.488,79 0.0 8839.0 523.0 01.Juni2031 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.494,26 0.0 8877.0 459.0 30.Juni2030 140.0
AON AON PLC Versicherung 44.495,76 0.0 8766.0 1173.0 15.Mai2045 475.0
PLD PROLOGIS LP REITS 44.512,99 0.0 8876.0 455.0 01.Juli2030 175.0
CSX CSX CORP Transport 44.517,61 0.0 8690.0 1118.0 01.März2043 440.0
INTC INTEL CORPORATION Technologie 44.519,32 0.0 8711.0 1038.0 01.Okt.2041 480.0
HST HOST HOTELS & RESORTS LP REITS 44.532,48 0.0 8849.0 561.0 15.Dez.2031 290.0
WPC WP CAREY INC REITS 44.592,58 0.0 8902.0 499.0 01.Feb.2031 240.0
O REALTY INCOME CORPORATION REITS 44.601,08 0.0 8712.0 1226.0 15.März2047 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 44.608,17 0.0 8864.0 565.0 02.Dez.2031 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.650,57 0.0 8809.0 1156.0 15.Mai2043 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 44.652,49 0.0 8780.0 565.0 27.März2032 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 44.713,53 0.0 8828.0 1140.0 01.Juni2044 487.0
FDX FEDEX CORP 144A Transport 44.715,70 0.0 8885.0 1116.0 15.Jan.2044 510.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.719,06 0.0 8797.0 1224.0 15.Mai2049 525.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.450,52 0.0 9268.0 603.0 01.Apr.2048 350.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 42.440,56 0.0 8368.0 1179.0 15.Mai2044 427.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.472,47 0.0 8336.0 1312.0 15.Apr.2049 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 42.473,05 0.0 8311.0 1138.0 15.März2043 410.0
D DOMINION ENERGY INC Elektro- 42.491,07 0.0 8292.0 1264.0 15.März2049 460.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 42.509,86 0.0 8451.0 1212.0 15.Juli2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.516,01 0.0 8468.0 1510.0 01.Aug.2118 510.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 42.540,57 0.0 8374.0 1247.0 15.Nov.2048 479.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.553,55 0.0 8344.0 1211.0 01.Apr.2045 415.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 42.617,62 0.0 8433.0 1166.0 15.Dez.2044 460.0
CAMLNG CAMERON LNG LLC 144A Energie 42.631,38 0.0 8484.0 1001.0 15.Jan.2039 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.668,78 0.0 8520.0 1260.0 15.Feb.2047 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.736,06 0.0 8534.0 1220.0 15.Aug.2045 445.0
BA BOEING CO Produktionsmittel 42.761,84 0.0 8530.0 786.0 01.Feb.2035 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 42.843,66 0.0 8367.0 1167.0 15.März2045 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 42.849,82 0.0 8459.0 582.0 01.Apr.2032 275.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 42.881,59 0.0 8433.0 1100.0 01.Nov.2042 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 42.909,87 0.0 8569.0 570.0 12.Feb.2032 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.917,91 0.0 8552.0 1205.0 01.Aug.2045 455.0
UDR UDR INC MTN REITS 43.065,88 0.0 8514.0 766.0 01.Nov.2034 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.080,93 0.0 8612.0 516.0 15.Feb.2031 145.0
WMT WALMART INC Zyklische Konsumgüter 43.092,63 0.0 8469.0 1161.0 11.Apr.2043 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.121,87 0.0 8550.0 1498.0 02.Juli2064 495.0
ESS ESSEX PORTFOLIO LP REITS 43.197,41 0.0 8438.0 1260.0 15.März2048 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 43.223,22 0.0 8637.0 551.0 12.Aug.2031 195.0
AET AETNA INC Versicherung 43.255,10 0.0 8439.0 1111.0 15.März2044 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.278,99 0.0 8605.0 1131.0 15.Jan.2043 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.300,16 0.0 8551.0 1287.0 01.Dez.2048 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.330,29 0.0 8652.0 1137.0 15.Feb.2043 445.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.352,99 0.0 8654.0 507.0 15.Jan.2031 150.0
ELV ELEVANCE HEALTH INC Versicherung 43.355,54 0.0 8657.0 1171.0 15.Aug.2044 465.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.376,12 0.0 8474.0 1290.0 15.März2049 450.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 43.385,06 0.0 8672.0 555.0 15.Aug.2031 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.387,59 0.0 8555.0 1142.0 15.Mai2043 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.402,66 0.0 8472.0 1401.0 15.März2055 467.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.417,23 0.0 8596.0 1206.0 15.Juni2045 445.0
EXR EXTRA SPACE STORAGE LP REITS 43.433,12 0.0 8582.0 587.0 15.März2032 235.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 43.462,51 0.0 8641.0 1211.0 15.Juli2045 450.0
GMT GATX CORPORATION Finanzunternehmen 43.463,31 0.0 8648.0 532.0 01.Juni2031 190.0
APA APA CORP (US) 144A Energie 43.490,65 0.0 8450.0 957.0 01.Sept.2040 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 43.502,29 0.0 8544.0 1171.0 15.Apr.2044 430.0
SO GEORGIA POWER CO Elektro- 43.515,38 0.0 8511.0 1129.0 15.März2043 430.0
ALB ALBEMARLE CORP Basic Industry 43.523,00 0.0 8571.0 1218.0 01.Juni2052 565.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 42.845,73 0.0 8560.0 1037.0 02.Mai2036 25.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 41.904,20 0.0 9553.0 652.0 01.Juni2048 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 41.168,27 0.0 8221.0 1264.0 15.Aug.2045 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.188,29 0.0 8224.0 1230.0 15.Aug.2046 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.194,29 0.0 8155.0 1289.0 15.Dez.2047 425.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 41.199,07 0.0 8177.0 1281.0 01.Jan.2047 412.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.218,87 0.0 8224.0 1123.0 09.Aug.2042 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 41.245,59 0.0 8166.0 1265.0 15.Dez.2046 420.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.265,39 0.0 8168.0 1297.0 15.Juni2048 430.0
UNP UNION PACIFIC CORPORATION Transport 41.314,61 0.0 8149.0 1242.0 15.Nov.2045 405.0
NEM NEWMONT CORPORATION Basic Industry 41.316,42 0.0 8143.0 1358.0 13.Mai2050 420.0
CAT CATERPILLAR INC Produktionsmittel 41.389,58 0.0 8266.0 1169.0 15.Aug.2042 380.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.443,27 0.0 8084.0 1398.0 01.Sept.2052 420.0
UNP UNION PACIFIC CORPORATION Transport 41.468,71 0.0 8097.0 1236.0 01.März2046 405.0
AVA AVISTA CORPORATION Elektro- 41.490,81 0.0 8195.0 1288.0 01.Juni2048 435.0
WMT WALMART INC Zyklische Konsumgüter 41.498,40 0.0 8236.0 1341.0 29.Juni2048 405.0
SPG SIMON PROPERTY GROUP LP REITS 41.555,31 0.0 8210.0 1256.0 30.Nov.2046 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 41.555,96 0.0 8121.0 1292.0 15.Sept.2048 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 41.556,90 0.0 8268.0 1164.0 17.Jan.2043 400.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 41.577,70 0.0 8194.0 1449.0 15.Nov.2055 433.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.657,46 0.0 8326.0 1309.0 21.Feb.2048 430.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 41.663,88 0.0 8143.0 1293.0 15.Sept.2048 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.708,09 0.0 8224.0 1211.0 15.Mai2045 420.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.711,51 0.0 8315.0 1757.0 10.Juli2048 180.0
CSX CSX CORP Transport 41.737,31 0.0 8316.0 1433.0 01.Aug.2054 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.786,41 0.0 8270.0 1295.0 15.Dez.2048 445.0
EVRG WESTAR ENERGY INC Elektro- 41.789,90 0.0 8193.0 1137.0 01.Apr.2043 410.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.790,69 0.0 8241.0 1230.0 15.Nov.2045 418.0
WPC WP CAREY INC REITS 41.797,98 0.0 8269.0 673.0 01.Apr.2033 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.831,54 0.0 8316.0 1306.0 15.Jan.2049 445.0
AEP APPALACHIAN POWER CO Elektro- 41.848,93 0.0 8151.0 1267.0 01.März2049 450.0
MET METLIFE INC Versicherung 41.849,53 0.0 8173.0 1212.0 01.März2045 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.853,86 0.0 8167.0 1284.0 01.März2048 420.0
T AT&T INC Kommunikation 41.876,31 0.0 8289.0 1204.0 15.Juni2045 435.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 41.912,20 0.0 8349.0 1020.0 02.Aug.2041 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.923,87 0.0 8187.0 1521.0 01.Apr.2077 490.0
MARS MARS INC 144A Consumer Non-Cyclical 41.974,68 0.0 8377.0 635.0 16.Juli2032 163.0
REG REGENCY CENTERS LP REITS 41.984,32 0.0 8366.0 1261.0 01.Feb.2047 440.0
NGGLN BOSTON GAS CO 144A Erdgas 42.049,93 0.0 8396.0 1090.0 15.Feb.2042 449.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 42.053,60 0.0 8207.0 1315.0 01.März2049 420.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 42.054,69 0.0 8341.0 517.0 15.Mai2031 251.0
CMCSA COMCAST CORPORATION Kommunikation 42.055,47 0.0 8360.0 1117.0 15.Jan.2043 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 42.060,23 0.0 9965.0 10.0 01.Okt.2025 123.0
SO SOUTHERN COMPANY (THE) Elektro- 42.088,23 0.0 8350.0 1237.0 01.Juli2046 440.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 42.134,21 0.0 8264.0 1202.0 01.Okt.2044 405.0
XOM EXXON MOBIL CORP Energie 42.146,48 0.0 8229.0 1235.0 01.März2046 411.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.148,34 0.0 8349.0 1123.0 15.Juni2042 410.0
MPC MARATHON PETROLEUM CORP Energie 42.152,61 0.0 8207.0 1307.0 15.Sept.2054 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.162,32 0.0 8259.0 1297.0 01.Okt.2048 430.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 42.190,22 0.0 8246.0 1150.0 15.März2044 430.0
PARA PARAMOUNT GLOBAL Kommunikation 42.197,06 0.0 8228.0 1056.0 01.Apr.2044 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.202,71 0.0 8290.0 1198.0 15.Okt.2044 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.255,78 0.0 8370.0 1199.0 15.Juni2044 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.273,48 0.0 8357.0 1199.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.280,00 0.0 8273.0 1302.0 21.Sept.2048 425.0
HYDONE HYDRO ONE INC MTN Elektro- 41.385,71 0.0 8067.0 920.0 03.März2039 603.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 41.806,41 0.0 4111.0 2380.0 19.Jan.2061 100.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 40.009,61 0.0 9641.0 408.0 01.Aug.2031 250.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.143,27 0.0 9475.0 652.0 01.Jan.2049 400.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 39.984,26 0.0 7867.0 1241.0 01.Mai2046 405.0
UNM UNUM GROUP 144A Versicherung 39.985,50 0.0 7985.0 1090.0 15.Aug.2041 405.0
SO ALABAMA POWER COMPANY Elektro- 39.986,37 0.0 7815.0 1229.0 01.März2045 375.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.986,87 0.0 7935.0 1406.0 01.Juli2053 408.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 39.993,63 0.0 7808.0 1255.0 15.März2048 427.0
BKH BLACK HILLS CORPORATION Elektro- 40.064,93 0.0 7825.0 1223.0 15.Sept.2046 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.073,85 0.0 7893.0 1297.0 04.Mai2047 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.116,16 0.0 7925.0 1330.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 40.184,74 0.0 7882.0 1283.0 01.Okt.2047 384.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.197,03 0.0 7946.0 1300.0 01.Juni2047 395.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 40.206,83 0.0 8028.0 1294.0 15.Aug.2048 438.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 40.267,40 0.0 9927.0 185.0 29.Sept.2027 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.306,85 0.0 8049.0 1274.0 15.Aug.2046 413.0
APA APA CORP (US) 144A Energie 40.315,36 0.0 7981.0 1171.0 01.Juli2049 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.328,59 0.0 7954.0 1277.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.366,74 0.0 8010.0 1500.0 01.Juli2055 412.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.387,94 0.0 7962.0 1377.0 15.Nov.2052 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.390,95 0.0 8030.0 1311.0 15.Juli2048 420.0
MKL MARKEL GROUP INC Versicherung 40.493,33 0.0 7961.0 1259.0 01.Nov.2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.500,91 0.0 7984.0 1300.0 15.Mai2048 415.0
ECL ECOLAB INC Basic Industry 40.558,00 0.0 8018.0 1321.0 01.Dez.2047 395.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.679,97 0.0 7967.0 1308.0 01.Apr.2049 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.680,80 0.0 8007.0 1313.0 01.Mai2048 405.0
ETN EATON CORPORATION Produktionsmittel 40.717,08 0.0 7968.0 1302.0 15.Sept.2047 392.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.767,92 0.0 7989.0 1313.0 01.Okt.2048 409.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.805,69 0.0 8116.0 1153.0 15.Jan.2043 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.822,74 0.0 8047.0 1265.0 10.Mai2046 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 40.832,03 0.0 7979.0 1276.0 15.März2048 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.857,64 0.0 8159.0 1148.0 15.Feb.2043 415.0
DOW DOW CHEMICAL CO Basic Industry 40.864,09 0.0 8038.0 1236.0 15.Mai2049 480.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 40.866,82 0.0 8119.0 1163.0 19.Juli2068 525.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.900,56 0.0 8074.0 1130.0 15.Nov.2043 377.0
UDR UDR INC MTN REITS 40.918,54 0.0 8099.0 678.0 15.März2033 190.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 41.001,15 0.0 8050.0 1612.0 01.Nov.2111 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.005,85 0.0 8021.0 1280.0 01.März2046 370.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 41.011,31 0.0 8158.0 1164.0 15.Jan.2043 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.033,40 0.0 8125.0 1316.0 15.Juni2048 415.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 41.050,43 0.0 8119.0 1104.0 15.Juni2043 460.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 41.098,49 0.0 8127.0 1081.0 15.Dez.2042 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.126,68 0.0 8146.0 1146.0 15.Dez.2042 400.0
D DOMINION RESOURCES INC Elektro- 41.153,35 0.0 8050.0 1113.0 15.Sept.2042 405.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.400,76 0.0 8024.0 1004.0 01.Juli2047 366.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.473,87 0.0 10049.0 484.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 38.975,55 0.0 9109.0 729.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.157,88 0.0 9831.0 576.0 20.Apr.2048 450.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 38.770,74 0.0 7754.0 1377.0 26.Feb.2055 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.834,75 0.0 7613.0 1305.0 30.Sept.2047 380.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 38.870,51 0.0 7619.0 1318.0 15.Okt.2050 425.0
AEE UNION ELECTRIC CO Elektro- 38.927,24 0.0 7653.0 1246.0 15.Apr.2045 365.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.930,89 0.0 7757.0 1303.0 01.Aug.2048 418.0
DTE DTE ELECTRIC CO Elektro- 38.976,27 0.0 7708.0 1289.0 01.Juni2046 370.0
CI CIGNA GROUP Consumer Non-Cyclical 39.004,97 0.0 7658.0 1068.0 15.März2040 320.0
OKE ONEOK INC Energie 39.011,60 0.0 7612.0 1204.0 15.Sept.2046 425.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 39.094,09 0.0 7694.0 1543.0 15.Mai2069 445.0
SWX SOUTHWEST GAS CORP Erdgas 39.126,58 0.0 7727.0 1317.0 01.Juni2049 415.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 39.229,64 0.0 7669.0 1191.0 01.Okt.2046 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.361,16 0.0 7784.0 1251.0 01.Juni2045 375.0
MRUCN METRO INC MTN Consumer Non-Cyclical 39.402,01 0.0 5508.0 1469.0 28.Feb.2050 341.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.403,02 0.0 7724.0 1351.0 15.Apr.2052 430.0
CMCSA COMCAST CORPORATION Kommunikation 39.418,05 0.0 7689.0 1285.0 01.März2048 400.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.440,21 0.0 7761.0 1257.0 01.Nov.2046 398.0
DUK DUKE ENERGY CORP Elektro- 39.463,13 0.0 7810.0 1318.0 15.Juni2049 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.540,78 0.0 7903.0 1176.0 21.Aug.2042 363.0
AEP OHIO POWER CO Elektro- 39.561,34 0.0 7745.0 1274.0 01.Apr.2048 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 39.597,51 0.0 7769.0 1797.0 16.Okt.2048 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.597,56 0.0 7804.0 1186.0 01.Mai2043 363.0
WLK WESTLAKE CORP Basic Industry 39.727,47 0.0 7823.0 1244.0 15.Nov.2047 438.0
REG REGENCY CENTERS LP REITS 39.765,55 0.0 9916.0 129.0 01.Feb.2027 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.776,29 0.0 7761.0 1319.0 01.März2049 400.0
NACONV The Nature Conservancy Zyklische Konsumgüter 39.812,77 0.0 7770.0 1407.0 01.März2052 396.0
COLPLN COLONIAL PIPELINE CO 144A Energie 39.825,86 0.0 7812.0 1115.0 15.Apr.2043 420.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 39.841,29 0.0 7932.0 1166.0 28.Juli2045 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.851,50 0.0 7939.0 1121.0 31.Jan.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.865,85 0.0 7831.0 1272.0 15.Okt.2046 390.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.333,98 0.0 9810.0 560.0 01.Juni2048 450.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.675,28 0.0 9572.0 580.0 01.Sept.2047 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.634,13 0.0 7470.0 1312.0 01.Juli2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.643,46 0.0 7382.0 1391.0 01.Apr.2050 365.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 37.672,34 0.0 7369.0 1268.0 15.Sept.2046 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.688,53 0.0 7448.0 1356.0 01.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 37.709,83 0.0 7457.0 1343.0 01.Dez.2047 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.729,12 0.0 7373.0 1331.0 15.Sept.2049 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 37.754,22 0.0 7467.0 1174.0 22.Juni2047 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 37.814,77 0.0 7412.0 1271.0 01.Okt.2047 374.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 37.833,44 0.0 7523.0 1454.0 15.Juli2052 380.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.931,99 0.0 7422.0 1090.0 01.März2041 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.955,30 0.0 7414.0 102.0 21.Sept.2026 565.0
SWX SOUTHWEST GAS CORP Erdgas 38.007,43 0.0 7448.0 1262.0 29.Sept.2046 380.0
RICEUN RICE UNIVERSITY Industrial Other 38.062,28 0.0 7507.0 1471.0 15.Mai2055 377.0
D DOMINION ENERGY INC Elektro- 38.063,00 0.0 7493.0 1112.0 15.Apr.2041 330.0
AEP OHIO POWER CO Elektro- 38.126,16 0.0 7531.0 1328.0 01.Juni2049 400.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.144,55 0.0 7459.0 1259.0 15.Sept.2046 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 38.144,67 0.0 7617.0 1332.0 15.Aug.2047 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.270,77 0.0 9561.0 839.0 08.Aug.2034 113.0
AEE AMEREN ILLINOIS CO Elektro- 38.284,96 0.0 7570.0 1334.0 01.Dez.2047 370.0
PEP PEPSICO INC Consumer Non-Cyclical 38.304,69 0.0 7492.0 1563.0 19.März2060 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.330,79 0.0 7656.0 1186.0 15.Aug.2042 340.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 38.353,82 0.0 7529.0 1300.0 15.Apr.2049 389.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 38.364,00 0.0 7662.0 1272.0 15.Feb.2045 344.0
FDX FEDEX CORP 144A Transport 38.376,70 0.0 7648.0 1136.0 01.Aug.2042 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.386,77 0.0 7637.0 1381.0 15.Jan.2048 350.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.400,07 0.0 7485.0 749.0 04.Sept.2035 561.0
UPS UNITED PARCEL SERVICE INC Transport 38.492,05 0.0 7593.0 1323.0 15.Nov.2047 375.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.498,58 0.0 7532.0 229.0 22.März2028 538.0
PKG PACKAGING CORP OF AMERICA Basic Industry 38.499,92 0.0 7620.0 1343.0 15.Dez.2049 405.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 38.574,13 0.0 7629.0 1322.0 05.Dez.2047 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.672,85 0.0 7574.0 1175.0 15.Apr.2046 440.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 38.674,27 0.0 7578.0 1206.0 01.Apr.2045 390.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 38.694,78 0.0 7711.0 1511.0 01.Aug.2056 406.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.746,79 0.0 7591.0 1286.0 01.Okt.2048 393.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 36.394,29 0.0 7268.0 1402.0 15.Feb.2050 367.0
SUCN SUNCOR ENERGY INC Energie 36.437,13 0.0 10244.0 725.0 15.Mai2035 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.452,92 0.0 7217.0 1352.0 15.Juni2049 375.0
FDX FEDEX CORP 144A Transport 36.453,41 0.0 7200.0 1116.0 15.Mai2041 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.489,17 0.0 7272.0 42.0 27.Jan.2026 434.0
CVECN CENOVUS ENERGY INC Energie 36.525,84 0.0 9509.0 847.0 15.Juni2037 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.559,22 0.0 7146.0 1411.0 15.März2052 370.0
INGR INGREDION INC Consumer Non-Cyclical 36.627,38 0.0 7233.0 1350.0 01.Juni2050 390.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.679,26 0.0 7324.0 1137.0 15.Aug.2042 375.0
BA BOEING CO Produktionsmittel 36.688,18 0.0 7215.0 1309.0 01.Nov.2048 385.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 36.846,95 0.0 10509.0 441.0 01.Juli2038 625.0
KIM KIMCO REALTY OP LLC REITS 36.992,17 0.0 7249.0 1357.0 01.Okt.2049 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.082,75 0.0 7362.0 1393.0 01.Juli2049 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.098,75 0.0 7352.0 1167.0 01.Juni2041 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 37.158,53 0.0 7257.0 1438.0 01.März2052 360.0
KEYCN KEYERA CORP MTN Energie 37.167,80 0.0 7374.0 1387.0 04.Jan.2054 566.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.226,98 0.0 7357.0 1313.0 01.Dez.2047 375.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.254,93 0.0 9641.0 747.0 15.Jan.2042 463.0
QBRCN VIDEOTRON LTD Kommunikation 37.273,41 0.0 7336.0 146.0 15.Jan.2030 450.0
MMM 3M CO Produktionsmittel 37.335,49 0.0 7332.0 1381.0 15.Apr.2050 370.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 37.411,25 0.0 7422.0 1343.0 01.Juli2049 391.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.415,16 0.0 8192.0 1207.0 15.Nov.2045 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.418,29 0.0 7458.0 1368.0 01.Aug.2048 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.468,66 0.0 7466.0 1353.0 01.Feb.2050 400.0
UNP UNION PACIFIC CORPORATION Transport 37.489,21 0.0 7471.0 1497.0 01.Feb.2055 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.560,86 0.0 7437.0 1359.0 15.Juni2049 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 37.568,84 0.0 7402.0 1497.0 15.Nov.2057 400.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.650,49 0.0 7295.0 1811.0 19.Juni2049 163.0
THRGN THUERINGEN LAND OF Local Authority 37.056,19 0.0 7397.0 1395.0 05.März2040 25.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.256,35 0.0 7371.0 1088.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.808,23 0.0 10558.0 1003.0 01.Apr.2057 666.0
FNBM1284 FNMA 15YR Agency Fixed Rate 36.984,92 0.0 9798.0 105.0 01.Apr.2030 250.0
SWSFIN SWSFIN_03 A1 Utility Other 35.424,66 0.0 13832.0 321.0 31.März2029 619.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 35.907,26 0.0 9190.0 646.0 01.Feb.2048 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.202,34 0.0 6906.0 1443.0 01.Apr.2051 335.0
ES EVERSOURCE ENERGY Elektro- 35.284,74 0.0 7018.0 1416.0 15.Jan.2050 345.0
SPGI S&P GLOBAL INC Technologie 35.336,04 0.0 6990.0 1441.0 01.Dez.2049 325.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.341,15 0.0 6943.0 1400.0 15.Apr.2050 345.0
CPT CAMDEN PROPERTY TRUST REITS 35.451,61 0.0 6983.0 1413.0 01.Nov.2049 335.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.562,74 0.0 7004.0 1404.0 01.Nov.2049 340.0
ELV ELEVANCE HEALTH INC Versicherung 35.651,06 0.0 6969.0 1392.0 15.März2051 360.0
CSX CSX CORP Transport 35.690,57 0.0 6988.0 1400.0 15.Sept.2049 335.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 35.702,69 0.0 7030.0 1397.0 01.Nov.2049 345.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.705,14 0.0 7125.0 408.0 01.Feb.2030 331.0
CMCSA COMCAST CORPORATION Kommunikation 35.711,39 0.0 7104.0 1314.0 15.Juli2046 340.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 35.753,73 0.0 7017.0 1387.0 01.Okt.2050 333.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.852,92 0.0 7060.0 1414.0 01.Mai2050 345.0
BA BOEING CO Produktionsmittel 35.899,17 0.0 7154.0 1374.0 01.Feb.2050 375.0
PEP PEPSICO INC Consumer Non-Cyclical 35.909,13 0.0 7157.0 1428.0 29.Juli2049 338.0
ALACN ALTAGAS LTD Energie 35.913,17 0.0 7113.0 150.0 16.März2027 217.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 35.977,95 0.0 7185.0 1363.0 15.Aug.2049 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 35.981,94 0.0 7145.0 106.0 28.Sept.2026 171.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.035,77 0.0 7172.0 127.0 15.Dez.2026 246.0
OHCMED OhioHealth Consumer Non-Cyclical 36.087,43 0.0 7138.0 1184.0 15.Nov.2041 283.0
ETR ENTERGY TEXAS INC Elektro- 36.143,17 0.0 7085.0 1373.0 30.Sept.2049 355.0
UNP UNION PACIFIC CORPORATION Transport 36.146,47 0.0 7219.0 1336.0 15.Aug.2046 335.0
CMS CONSUMERS ENERGY COMPANY Elektro- 36.165,69 0.0 5484.0 1767.0 01.Mai2060 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 36.181,51 0.0 7150.0 1551.0 01.Dez.2057 366.0
CMS CONSUMERS ENERGY COMPANY Elektro- 36.268,78 0.0 7244.0 1353.0 15.Aug.2046 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.292,71 0.0 7071.0 1217.0 15.März2048 420.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.298,01 0.0 7179.0 1337.0 15.Juni2051 410.0
VLO VALERO ENERGY CORPORATION Energie 36.340,73 0.0 7174.0 1374.0 01.Juni2052 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.364,09 0.0 7241.0 1441.0 03.Dez.2040 38.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.365,88 0.0 7126.0 1372.0 01.Apr.2050 365.0
OKE ONEOK INC Energie 36.371,20 0.0 7082.0 1305.0 01.März2050 395.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 35.994,46 0.0 7099.0 1780.0 16.Okt.2046 100.0
FNBM4723 FNMA 30YR Agency Fixed Rate 35.987,46 0.0 10510.0 332.0 01.Juli2041 600.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 33.999,60 0.0 6748.0 1423.0 01.Juli2050 337.0
WAKEMD WAKEMED Consumer Non-Cyclical 34.038,91 0.0 6675.0 1478.0 01.Okt.2052 329.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.049,21 0.0 6748.0 1453.0 15.Dez.2049 313.0
EVRG WESTAR ENERGY INC Elektro- 34.058,43 0.0 6654.0 1392.0 01.Sept.2049 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.064,22 0.0 6810.0 415.0 21.Feb.2030 312.0
ETR ENTERGY ARKANSAS LLC Elektro- 34.077,38 0.0 6749.0 1477.0 15.Juni2052 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 34.092,93 0.0 6729.0 1428.0 15.Nov.2049 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.096,57 0.0 6743.0 1468.0 01.Juni2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.242,84 0.0 6771.0 1415.0 01.Dez.2049 330.0
PSD PUGET SOUND ENERGY INC Elektro- 34.245,03 0.0 6704.0 1399.0 15.Sept.2049 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.337,52 0.0 6820.0 1482.0 01.Juli2052 313.0
AEE UNION ELECTRIC CO Elektro- 34.341,19 0.0 6737.0 1406.0 01.Okt.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 34.363,23 0.0 6746.0 1424.0 06.Apr.2050 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 34.369,49 0.0 6697.0 1307.0 01.März2049 363.0
AEE AMEREN ILLINOIS COMPANY Elektro- 34.403,71 0.0 6735.0 1417.0 15.März2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.420,99 0.0 6778.0 1432.0 28.Apr.2050 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.497,72 0.0 6691.0 1226.0 01.Sept.2050 429.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 34.498,88 0.0 6889.0 1310.0 15.Aug.2046 340.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.725,58 0.0 9090.0 455.0 01.Nov.2033 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.750,90 0.0 6940.0 1436.0 15.Feb.2050 336.0
WMB WILLIAMS COMPANIES INC Energie 34.761,46 0.0 6825.0 1422.0 15.Okt.2051 350.0
BA BOEING CO Produktionsmittel 34.786,59 0.0 6891.0 1297.0 15.Juni2046 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 34.843,64 0.0 6958.0 1298.0 15.Aug.2046 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.848,09 0.0 6962.0 369.0 15.Aug.2029 339.0
NNN NNN REIT INC REITS 34.856,94 0.0 6844.0 1404.0 15.Apr.2051 350.0
DTE DTE ELECTRIC COMPANY Elektro- 34.862,79 0.0 6842.0 1460.0 01.Apr.2051 325.0
MMM 3M CO MTN Produktionsmittel 35.046,19 0.0 6873.0 1332.0 19.Sept.2046 313.0
RDSALN SHELL FINANCE US INC Energie 35.061,11 0.0 6886.0 1434.0 06.Apr.2050 325.0
XEL XCEL ENERGY INC Elektro- 35.069,34 0.0 6931.0 1388.0 01.Dez.2049 350.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 35.079,45 0.0 6959.0 1283.0 01.Juli2049 374.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.163,04 0.0 8745.0 1133.0 22.Jan.2044 488.0
NXPI NXP BV Technologie 32.824,50 0.0 6487.0 1459.0 30.Nov.2051 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.833,65 0.0 6513.0 1610.0 29.Juni2060 339.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.855,19 0.0 6501.0 1494.0 03.Juni2051 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.932,22 0.0 6451.0 1227.0 29.Sept.2045 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.041,67 0.0 6570.0 1438.0 15.Juli2051 338.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 33.044,94 0.0 6599.0 1494.0 15.Aug.2051 315.0
EMORYU EMORY UNIVERSITY Industrial Other 33.061,27 0.0 6468.0 1469.0 01.Sept.2050 297.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.188,35 0.0 6552.0 1462.0 15.Mai2050 305.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.238,25 0.0 6562.0 731.0 04.Juni2040 582.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.300,92 0.0 6514.0 1481.0 01.März2051 300.0
SO ALABAMA POWER COMPANY Elektro- 33.311,74 0.0 6627.0 1499.0 15.Juli2051 313.0
SWX SOUTHWEST GAS CORP Erdgas 33.355,45 0.0 6661.0 1497.0 15.Aug.2051 318.0
EQIX EQUINIX INC Technologie 33.599,40 0.0 6709.0 1466.0 15.Feb.2052 340.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 33.609,88 0.0 6598.0 1423.0 16.Okt.2051 340.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.630,22 0.0 6609.0 1429.0 01.Okt.2050 289.0
STLD STEEL DYNAMICS INC Basic Industry 33.672,96 0.0 6616.0 1430.0 15.Okt.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.723,35 0.0 6606.0 1423.0 15.Sept.2049 310.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.753,32 0.0 13254.0 617.0 29.Apr.2033 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.845,05 0.0 9606.0 1320.0 15.Juli2052 563.0
DIS WALT DISNEY CO Kommunikation 33.859,90 0.0 10988.0 813.0 01.März2037 615.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 33.865,30 0.0 6751.0 1497.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.889,56 0.0 6622.0 1415.0 01.März2050 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.969,35 0.0 6670.0 1517.0 01.Apr.2052 307.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.040,46 0.0 9509.0 633.0 01.März2047 400.0
GMT GATX CORPORATION Finanzunternehmen 31.617,43 0.0 6250.0 1459.0 01.Juni2051 310.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 31.643,10 0.0 6295.0 1485.0 15.Juli2050 293.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.659,66 0.0 6218.0 1477.0 15.Okt.2052 313.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.753,93 0.0 6340.0 1690.0 15.Feb.2119 361.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 31.826,51 0.0 6226.0 1471.0 01.Sept.2050 288.0
EQIX EQUINIX INC Technologie 31.828,74 0.0 6332.0 1472.0 15.Juli2050 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.840,44 0.0 6255.0 1498.0 01.Okt.2050 281.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.855,45 0.0 6337.0 1530.0 15.Jan.2052 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 31.925,96 0.0 6262.0 1286.0 22.Sept.2045 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.940,98 0.0 6331.0 1486.0 15.Juni2050 290.0
INTC INTEL CORPORATION Technologie 31.980,39 0.0 6305.0 1384.0 15.Nov.2049 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 32.011,85 0.0 6343.0 1510.0 15.Dez.2051 300.0
DUKUNI DUKE UNIVERSITY Industrial Other 32.022,88 0.0 6294.0 1501.0 01.Okt.2050 276.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 32.047,13 0.0 6362.0 1483.0 01.Juli2051 308.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.063,51 0.0 6314.0 1428.0 01.Mai2050 310.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 32.143,46 0.0 6299.0 1506.0 15.Sept.2051 290.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 32.242,89 0.0 6391.0 1617.0 01.Jan.2122 377.0
KMI KINDER MORGAN INC Energie 32.274,30 0.0 6432.0 1430.0 01.Aug.2050 325.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.319,40 0.0 6418.0 464.0 30.Dez.2030 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.345,50 0.0 6454.0 1500.0 07.Feb.2050 288.0
NNN NNN REIT INC REITS 32.394,08 0.0 6366.0 1427.0 15.Apr.2050 310.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 32.395,69 0.0 6361.0 1458.0 01.Apr.2050 294.0
UNP UNION PACIFIC CORPORATION Transport 32.406,24 0.0 6345.0 1511.0 10.März2052 295.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.442,46 0.0 6476.0 575.0 06.Feb.2032 310.0
LEG LEGGETT & PLATT INC Produktionsmittel 32.456,10 0.0 6393.0 1391.0 15.Nov.2051 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.659,08 0.0 6481.0 1621.0 01.Juli2060 334.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.661,30 0.0 6357.0 1289.0 11.März2051 383.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 32.667,54 0.0 6415.0 1509.0 01.Okt.2051 294.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.725,74 0.0 6439.0 1431.0 24.Apr.2050 313.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.611,50 0.0 9184.0 504.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.617,17 0.0 9594.0 551.0 01.März2045 400.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 30.469,09 0.0 6075.0 1526.0 01.Aug.2050 268.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 30.486,91 0.0 9988.0 1364.0 15.Mai2055 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.598,91 0.0 6028.0 1556.0 15.Okt.2050 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 30.654,44 0.0 6069.0 1568.0 01.Juni2051 260.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.764,31 0.0 6114.0 1509.0 01.Juli2050 252.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.842,03 0.0 6127.0 1521.0 01.Juli2050 270.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.843,28 0.0 6045.0 1268.0 08.Sept.2044 365.0
AEP OHIO POWER CO Elektro- 30.857,67 0.0 6055.0 1488.0 01.Okt.2051 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.876,19 0.0 6164.0 1507.0 12.Aug.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 31.106,92 0.0 6092.0 1501.0 15.März2052 290.0
LRCX LAM RESEARCH CORPORATION Technologie 31.160,18 0.0 6170.0 1644.0 15.Juni2060 313.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 31.222,54 0.0 6201.0 1536.0 01.Jan.2052 286.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 31.222,92 0.0 6171.0 1417.0 01.Juni2050 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 31.238,78 0.0 6180.0 1529.0 01.Dez.2051 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.419,38 0.0 6203.0 1467.0 15.Mai2050 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.431,26 0.0 6285.0 1534.0 25.Aug.2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.439,47 0.0 6231.0 1546.0 15.Juni2052 288.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.492,79 0.0 6239.0 1456.0 15.Juni2050 300.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.505,00 0.0 9584.0 583.0 20.Dez.2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.271,06 0.0 5812.0 1557.0 24.Juni2050 245.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.303,37 0.0 5760.0 1551.0 01.Apr.2051 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 29.434,65 0.0 5790.0 1564.0 01.Okt.2050 240.0
VLO VALERO ENERGY CORPORATION Energie 29.457,89 0.0 11510.0 522.0 15.Apr.2032 750.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.556,17 0.0 11735.0 897.0 10.Jan.2039 688.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.757,10 0.0 5899.0 1543.0 15.Juni2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 29.904,26 0.0 5949.0 1502.0 15.Jan.2051 280.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 29.976,40 0.0 5977.0 1529.0 01.Feb.2050 259.0
ESS ESSEX PORTFOLIO LP REITS 30.011,40 0.0 5873.0 1496.0 01.Sept.2050 265.0
BKH BLACK HILLS CORPORATION Elektro- 30.033,40 0.0 9966.0 38.0 15.Jan.2026 395.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 30.101,70 0.0 9570.0 306.0 15.Apr.2031 335.0
AMGN AMGEN INC Consumer Non-Cyclical 30.139,26 0.0 5893.0 1554.0 01.Sept.2053 277.0
YALUNI YALE UNIVERSITY Industrial Other 30.139,56 0.0 5941.0 1560.0 15.Apr.2050 240.0
CMCSA COMCAST CORPORATION Kommunikation 30.158,06 0.0 7721.0 1301.0 15.Aug.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.351,06 0.0 6050.0 1479.0 01.Feb.2051 295.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 30.367,93 0.0 5966.0 1508.0 01.Okt.2050 267.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 29.978,00 0.0 11698.0 709.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.194,00 0.0 6031.0 1554.0 15.Aug.2049 244.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.378,51 0.0 9282.0 586.0 01.Jan.2047 350.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.672,97 0.0 8087.0 721.0 01.Okt.2051 200.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.186,41 0.0 9257.0 593.0 20.Nov.2048 400.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.341,29 0.0 8974.0 631.0 01.Aug.2046 300.0
FNBM5274 FNMA 30YR Agency Fixed Rate 30.408,29 0.0 9556.0 555.0 01.Feb.2047 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 28.860,15 0.0 9133.0 700.0 20.Jan.2043 300.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 28.202,53 0.0 9990.0 147.0 15.Juli2027 488.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.798,73 0.0 5752.0 1550.0 15.Aug.2050 251.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.515,95 0.0 5689.0 584.0 22.Jan.2032 225.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 28.495,46 0.0 9884.0 141.0 01.Juli2034 350.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.716,18 0.0 9827.0 559.0 01.März2048 450.0
INTC INTEL CORPORATION Technologie 27.750,60 0.0 5541.0 1568.0 15.Feb.2060 310.0
UAL UNITED AIRLINES INC Transport 27.936,98 0.0 9627.0 238.0 07.Jan.2030 310.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 27.973,49 0.0 9741.0 207.0 15.Juli2029 358.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.299,32 0.0 5459.0 2181.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 28.000,52 0.0 10063.0 503.0 01.Mai2048 500.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.004,17 0.0 12903.0 584.0 12.Juli2037 499.0
CMCSA COMCAST CORPORATION Kommunikation 25.842,80 0.0 5160.0 1712.0 15.Aug.2062 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.605,69 0.0 9312.0 663.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.781,67 0.0 9853.0 576.0 20.Juni2047 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.518,24 0.0 9775.0 802.0 01.Feb.2036 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.664,60 0.0 9815.0 62.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.848,87 0.0 9809.0 238.0 01.Apr.2028 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.850,92 0.0 9891.0 346.0 15.Juli2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.943,89 0.0 9900.0 70.0 18.Mai2026 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 25.017,62 0.0 9910.0 201.0 15.Nov.2027 345.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.366,41 0.0 10068.0 128.0 30.Dez.2026 505.0
VALEBZ VALE SA Basic Industry 25.462,89 0.0 9927.0 1045.0 11.Sept.2042 563.0
SPGI S&P GLOBAL INC Technologie 25.472,60 0.0 5087.0 1821.0 15.Aug.2060 230.0
NZD NZD CASH Cash und/oder Derivate 24.079,56 0.0 5859.0 0.0 nan 0.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 23.276,48 0.0 9278.0 271.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.552,99 0.0 9368.0 310.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.727,40 0.0 9436.0 354.0 21.Juni2029 305.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.125,86 0.0 9606.0 389.0 15.Jan.2030 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.295,76 0.0 9590.0 599.0 01.Nov.2032 402.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.385,00 0.0 10173.0 433.0 01.Juli2040 500.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.308,43 0.0 9724.0 652.0 01.Aug.2042 400.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.160,85 0.0 10184.0 523.0 01.Sept.2039 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.248,68 0.0 8826.0 558.0 15.Nov.2031 263.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.688,43 0.0 9020.0 525.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.738,56 0.0 9005.0 506.0 22.Apr.2032 262.0
INTC INTEL CORPORATION Technologie 23.179,24 0.0 9265.0 285.0 12.Aug.2028 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.260,23 0.0 71.0 447.0 20.Mai2030 230.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.391,74 0.0 9833.0 505.0 01.März2047 450.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 22.673,06 0.0 9784.0 545.0 01.Feb.2048 450.0
MET METLIFE INC Versicherung 21.050,80 0.0 8405.0 1142.0 13.Aug.2042 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.482,23 0.0 9109.0 1147.0 14.Sept.2045 513.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.693,73 0.0 8664.0 1203.0 15.Feb.2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.799,92 0.0 8532.0 1100.0 15.März2042 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.982,43 0.0 8653.0 1112.0 15.Mai2044 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.863,18 0.0 10060.0 435.0 20.Mai2048 500.0
CNA CNA FINANCIAL CORP Versicherung 19.746,70 0.0 9863.0 181.0 15.Aug.2027 345.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.885,76 0.0 7904.0 1156.0 15.Juli2044 440.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 18.834,73 0.0 6206.0 1408.0 26.Nov.2048 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.849,97 0.0 7379.0 1317.0 15.Sept.2047 360.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.278,02 0.0 9932.0 277.0 01.Juni2033 402.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.281,15 0.0 9953.0 504.0 01.Aug.2052 500.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.320,19 0.0 8990.0 618.0 01.Dez.2046 300.0
UNICHI University of Chicago Industrial Other 16.251,24 0.0 6398.0 1322.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.634,47 0.0 6518.0 1586.0 15.Okt.2070 373.0
AEP AEP TEXAS INC Elektro- 17.090,16 0.0 6797.0 1400.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.266,91 0.0 7110.0 1501.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 16.430,25 0.0 9826.0 527.0 01.Okt.2047 450.0
FNBM5167 FNMA 15YR Agency Fixed Rate 17.269,78 0.0 9876.0 177.0 01.Sept.2032 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 14.962,10 0.0 9607.0 652.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.474,32 0.0 9188.0 694.0 01.Mai2048 350.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 15.827,67 0.0 10140.0 523.0 01.Apr.2033 500.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.588,42 0.0 9255.0 615.0 01.Nov.2047 350.0
FNAH2974 FNMA 15YR Agency Fixed Rate 15.842,47 0.0 9951.0 14.0 01.Jan.2026 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 14.759,88 0.0 9546.0 652.0 01.Feb.2047 400.0
RUB RUB CASH Cash und/oder Derivate 14.410,38 0.0 124.0 0.0 nan 0.0
DAL SKYMILES IP LTD 144A Transport 14.127,07 0.0 9980.0 15.0 20.Okt.2025 450.0
AVLN AVIVA PLC RegS Versicherung 14.328,28 0.0 13684.0 115.0 14.Nov.2036 613.0
FNBM4129 FNMA 15YR Agency Fixed Rate 14.610,18 0.0 9867.0 232.0 01.Apr.2033 350.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.156,24 0.0 9463.0 606.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.824,39 0.0 9378.0 694.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.869,89 0.0 9879.0 49.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 11.029,18 0.0 9891.0 100.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.060,65 0.0 9936.0 63.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.345,37 0.0 9965.0 595.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.653,08 0.0 9827.0 576.0 20.Feb.2047 450.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.308,50 0.0 9359.0 622.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.152,74 0.0 9850.0 595.0 01.Juli2048 450.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.622,57 0.0 9728.0 484.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 5.906,53 0.0 9583.0 250.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.262,55 0.0 9085.0 663.0 20.Okt.2044 350.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.345,97 0.0 9816.0 565.0 01.Juli2048 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 4.502,40 0.0 9884.0 392.0 01.Aug.2030 300.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.858,67 0.0 9803.0 528.0 01.Apr.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.119,83 0.0 9947.0 14.0 01.Dez.2033 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.193,75 0.0 9866.0 369.0 01.Juli2033 350.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.523,17 0.0 9821.0 82.0 01.Dez.2029 250.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.578,22 0.0 9953.0 35.0 01.Juli2032 400.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.770,46 0.0 9810.0 420.0 01.Juni2038 400.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 180,15 0.0 1397.0 0.0 nan 0.0
USD USD/CNY Cash und/oder Derivate -194,69 0.0 14.0 0.0 28.Aug.2025 0.0
USD USD/CAD Cash und/oder Derivate -52,17 0.0 72.0 0.0 28.Aug.2025 0.0
CHF CHF/USD Cash und/oder Derivate -5,94 0.0 100.0 0.0 28.Aug.2025 0.0
NZD NZD/USD Cash und/oder Derivate -5,10 0.0 100.0 0.0 28.Aug.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 65.0 0.0 28.Aug.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 28.Aug.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 28.Aug.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 117.0 0.0 28.Aug.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 28.Aug.2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 30.0 0.0 28.Aug.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 28.Aug.2025 0.0
USD USD/KRW Cash und/oder Derivate 0,00 0.0 0.0 0.0 28.Aug.2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 28.Aug.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 59.0 0.0 28.Aug.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 28.Aug.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 27.0 0.0 28.Aug.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 28.Aug.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 28.Aug.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 28.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 124.0 0.0 28.Aug.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 135.0 0.0 28.Aug.2025 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.060,14 0.0 10000.0 0.0 31.Dez.2049 426.0
USD USD CASH Cash und/oder Derivate -218.941.583,28 -184.0 10000.0 0.0 nan 0.0